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COLONY GROUP LLC

Q2 2023 · 13F-HR

COLONY GROUP LLCholdings as filed

Filed 2023-08-15 · accession 0001080628-23-000006

$7.0M
Reported value
760
Positions
2023-06-30
Period end
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Holdings as filed

First 500 of 760

CUSIPTickerIssuerValue% port.SharesClassVoting
46432F834IXUSiShares Core MSCI Total Intl Stk ETF$321,4684.56%5,133,632CommonSOLE
922908363VOOVanguard S&P 500 ETF$296,9874.22%729,197CommonSOLE
594918104MSFTMicrosoft Corp$225,1203.20%661,069CommonSOLE
037833100AAPLApple Inc$212,3423.01%1,094,714CommonSOLE
084670108BRK/ABerkshire Hathaway Inc Class A$210,7492.99%407CommonSOLE
78468R812QUSSPDR MSCI USA StrategicFactors ETF$159,2542.26%1,295,172CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$140,6662.00%866,008CommonSOLE
464287622IWBiShares Russell 1000 ETF$131,5561.87%539,741CommonSOLE
922908769VTIVanguard Total Stock Market ETF$108,6611.54%493,284CommonSOLE
46436E874IBTEISHARES IBONDS TERM TREASURY ETF$89,6251.27%3,765,764CommonSOLE
46435U697iShares iBonds Dec 2024 Term Muni Bond$86,9961.24%3,377,174CommonSOLE
713448108PEPPepsiCo Inc$84,1931.20%454,556CommonSOLE
46625H100JPMJPMorgan Chase & Co$82,6921.17%568,566CommonSOLE
02079K305GOOGLAlphabet Inc A$77,7931.10%649,896CommonSOLE
922908637VVVanguard Large-Cap ETF$74,1011.05%365,533CommonSOLE
084670702BRK/BBerkshire Hathaway Inc B$73,1731.04%214,584CommonSOLE
922908652VXFVanguard Extended Market ETF$64,0730.91%430,509CommonSOLE
58933Y105MRKMerck & Co Inc$60,4590.86%523,952CommonSOLE
00774Q197Rayliant Quantamental China Equity ETF$60,0980.85%3,927,978CommonSOLE
91324P102UNHUnitedHealth Group Inc$59,8790.85%124,581CommonSOLE
464287689IWViShares Russell 3000 ETF$59,0100.84%231,886CommonSOLE
023135106AMZNAmazon.com Inc$58,8730.84%451,615CommonSOLE
166764100CVXChevron Corp$56,1620.80%356,923CommonSOLE
57636Q104MAMastercard Inc A$55,1680.78%140,270CommonSOLE
46435U432iShares iBonds Dec 2025 Term Muni Bd ETF$54,3760.77%2,064,381CommonSOLE
742718109PGProcter & Gamble Co$53,9600.77%355,608CommonSOLE
46436E866ISHARES IBONDS TERM TREASURY ETF$50,6440.72%2,189,536CommonSOLE
922042858VWOVanguard FTSE Emerging Markets ETF$49,0120.70%1,204,830CommonSOLE
921943858VEAVanguard FTSE Developed Markets ETF$46,8720.67%1,014,977CommonSOLE
548661107LOWLowe's Companies Inc$46,1480.66%204,464CommonSOLE
72201R833MINTPIMCO Enhanced Short Maturity Active ETF$45,8070.65%459,172CommonSOLE
922908512VOEVanguard Mid-Cap Value ETF$44,4920.63%321,518CommonSOLE
464287200IVViShares Core S&P 500 ETF$43,5340.62%97,674CommonSOLE
G1151C101ACNAccenture PLC A$42,9160.61%139,077CommonSOLE
78462F103SPYSPDR S&P 500 ETF Trust$40,4740.57%91,306CommonSOLE
02079K107GOOGAlphabet Inc C$40,0100.57%330,746CommonSOLE
461202103INTUIntuit Inc$39,9450.57%87,179CommonSOLE
922908611VBRVanguard Small-Cap Value ETF$38,8760.55%235,041CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$38,7820.55%110,205CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$38,6570.55%140,479CommonSOLE
437076102HDThe Home Depot Inc$38,4840.55%123,886CommonSOLE
464287226AGGiShares Core US Aggregate Bond ETF$38,2780.54%390,795CommonSOLE
922908744VTVVanguard Value ETF$37,3400.53%262,770CommonSOLE
464287804IJRiShares Core S&P Small-Cap ETF$37,3100.53%374,409CommonSOLE
872540109TJXTJX Companies Inc$35,4130.50%417,654CommonSOLE
N6596X109NXPINXP Semiconductors NV$35,2510.50%172,223CommonSOLE
78463V107GLDSPDR Gold Shares$34,9370.50%195,977CommonSOLE
922908595VBKVanguard Small-Cap Growth ETF$32,7920.47%142,734CommonSOLE
808524888SCHCSchwab International Small-Cap Eq ETF$31,6680.45%937,757CommonSOLE
580135101MCDMcDonald's Corp$31,6470.45%106,051CommonSOLE
464287507IJHiShares Core S&P Mid-Cap ETF$31,3760.45%119,994CommonSOLE
478160104JNJJohnson & Johnson$31,3370.44%189,325CommonSOLE
45866F104ICEIntercontinental Exchange Inc$30,9770.44%273,939CommonSOLE
512807108LRCXEURLam Research Corp$30,4190.43%47,318CommonSOLE
46982L108JJacobs Solutions Inc$29,4440.42%247,660CommonSOLE
464287663IUSViShares Core S&P US Value ETF$29,4030.42%375,704CommonSOLE
666807102NOCNorthrop Grumman Corp$28,7540.41%63,085CommonSOLE
46137V357RSPInvesco S&P 500 Equal Weight ETF$28,5530.41%190,809CommonSOLE
45409B107QAIIQ Hedge Multi-Strategy Tracker ETF$28,2500.40%947,049CommonSOLE
615369105MCOMoody's Corporation$27,8080.39%79,973CommonSOLE
464287465EFAiShares MSCI EAFE ETF$27,4120.39%378,092CommonSOLE
17275R102CSCOCisco Systems Inc$27,2410.39%526,505CommonSOLE
46436E718SGOViShares 0-3 Month Treasury Bond ETF$26,6520.38%264,851CommonSOLE
81369Y803XLKTechnology Select Sector SPDR ETF$26,4310.38%152,025CommonSOLE
68389X105ORCLOracle Corp$26,4080.37%221,750CommonSOLE
053332102AZOAutoZone Inc$26,3670.37%10,575CommonSOLE
921946406VYMVanguard High Dividend Yield ETF$26,3330.37%248,265CommonSOLE
12514G108CDWCDW Corp$26,3160.37%143,409CommonSOLE
922908736VUGVanguard Growth ETF$25,9130.37%91,578CommonSOLE
78464A763SDYSPDR S&P Dividend ETF$25,1320.36%205,024CommonSOLE
464288273SCZiShares MSCI EAFE Small-Cap ETF$24,7310.35%419,309CommonSOLE
126650100CVSCVS Health Corp$24,6650.35%356,795CommonSOLE
871829107SYYSysco Corp$24,6530.35%332,248CommonSOLE
G54950103LINLinde plc$24,4350.35%64,121CommonSOLE
464288646IGSBiShares 1-5 Year invmt Grd Corp Bd ETF$24,3320.35%484,992CommonSOLE
46434V282LRGFiShares U.S. Equity Factor ETF$24,3030.35%545,394CommonSOLE
808524797SCHDSchwab US Dividend Equity ETF$23,3950.33%322,159CommonSOLE
867224107SUSuncor Energy Inc$23,2930.33%794,429CommonSOLE
464287309IVWiShares S&P 500 Growth ETF$23,2090.33%329,298CommonSOLE
47804J206JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF$23,1100.33%465,091CommonSOLE
03027X100AMTAmerican Tower Corp$23,0590.33%118,899CommonSOLE
464288414MUBiShares National Muni Bond ETF$22,7130.32%212,808CommonSOLE
92206C680VONGVanguard Russell 1000 Growth ETF$22,4790.32%317,686CommonSOLE
149123101CATCaterpillar Inc$22,3350.32%90,776CommonSOLE
92206C714VONVVanguard Russell 1000 Value ETF$21,9230.31%316,757CommonSOLE
911363109URIUnited Rentals Inc$21,9060.31%49,187CommonSOLE
025816109AXPAmerican Express Co$21,8440.31%125,396CommonSOLE
233051200DBEFXtrackers MSCI EAFE Hedged Equity ETF$21,6800.31%612,947CommonSOLE
464287150ITOTiShares Core S&P Total US Stock Mkt ETF$21,5590.31%220,346CommonSOLE
05550J101BJBJ's Wholesale Club Holdings Inc$21,3390.30%338,664CommonSOLE
00287Y109ABBVAbbVie Inc$20,7630.29%154,105CommonSOLE
30231G102XOMExxon Mobil Corp$20,6750.29%192,770CommonSOLE
384802104GWWW.W. Grainger Inc$20,5480.29%26,056CommonSOLE
464288885EFGiShares MSCI EAFE Growth ETF$20,5370.29%215,254CommonSOLE
92206C409VCSHVanguard Short-Term Corporate Bond ETF$20,3710.29%269,239CommonSOLE
009158106APDAir Products & Chemicals Inc$20,0400.28%66,906CommonSOLE
921909768VXUSVanguard Total International Stock ETF$19,7910.28%352,907CommonSOLE
92826C839VVisa Inc Class A$19,7330.28%83,092CommonSOLE
808524201SCHXSchwab US Large-Cap ETF$19,7120.28%376,394CommonSOLE
053015103ADPAutomatic Data Processing Inc$19,5750.28%89,062CommonSOLE
02665T306AMHAmerican Homes 4 Rent$18,9660.27%535,009CommonSOLE
81762P102NOWServiceNow Inc$18,9140.27%33,657CommonSOLE
48251W104KKRKKR & Co Inc$18,9040.27%337,573CommonSOLE
03852U106ARMKAramark$18,7670.27%435,940CommonSOLE
009066101ABNBAirbnb Inc$18,2690.26%142,545CommonSOLE
693475105PNCPNC Financial Services Group Inc$17,7330.25%140,793CommonSOLE
464287499IWRiShares Russell Mid-Cap ETF$17,6480.25%241,656CommonSOLE
002824100ABTAbbott Laboratories$17,4220.25%159,804CommonSOLE
438516106HONHoneywell International Inc$16,9850.24%81,854CommonSOLE
464287408IVEiShares S&P 500 Value ETF$16,8960.24%104,823CommonSOLE
92206C870VCITVanguard Interm-Term Corp Bd ETF$16,3850.23%207,325CommonSOLE
75513E101RTXRTX Corp$16,3810.23%167,217CommonSOLE
58155Q103MCKMcKesson Corp$16,2190.23%37,956CommonSOLE
717081103PFEPfizer Inc$16,0020.23%436,246CommonSOLE
097023105BABoeing Co$15,9730.23%75,645CommonSOLE
127190304CACICACI International Inc$15,9620.23%46,832CommonSOLE
22160K105COSTCostco Wholesale Corp$15,8740.23%29,485CommonSOLE
285512109EAElectronic Arts Inc$15,8690.23%122,355CommonSOLE
46432F842IEFAiShares Core MSCI EAFE ETF$15,8640.23%235,016CommonSOLE
235851102DHRDanaher Corp$15,1070.21%62,944CommonSOLE
532457108LLYEli Lilly and Co$15,0380.21%32,065CommonSOLE
896239100TRMBTrimble Inc$14,5190.21%274,262CommonSOLE
464287671IUSGiShares Core S&P US Growth ETF$14,3670.20%147,139CommonSOLE
747525103QCOMQUALCOMM Inc$14,1360.20%118,748CommonSOLE
110122108BMYBristol-Myers Squibb Company$13,6250.19%213,056CommonSOLE
464287655IWMiShares Russell 2000 ETF$13,4040.19%71,577CommonSOLE
81369Y209XLVHealth Care Select Sector SPDR ETF$13,1180.19%98,829CommonSOLE
579780107MKC/VMcCormick & Co Inc$12,8920.18%148,866CommonSOLE
808524722SCHKSchwab 1000 ETF$12,6400.18%295,388CommonSOLE
060505104BACBank of America Corporation$12,3890.18%431,837CommonSOLE
11135F101AVGOBroadcom Inc Com$12,1580.17%14,016CommonSOLE
922475108VEEVVeeva Systems Inc$12,1440.17%61,417CommonSOLE
46138J791BSCQInvesco BulletShares 2026 Corp$12,1070.17%638,879CommonSOLE
25434V708DFACDIMENSIONAL U S CORE EQUITY 2 ETF$12,0560.17%444,055CommonSOLE
46138J825BSCPInvesco BulletShares 2025 Corp$11,8860.17%590,484CommonSOLE
88262P102TPLTexas Pacific Land Corp$11,6630.17%8,859CommonSOLE
46429B697USMViShares MSCI USA Min Vol Factor ETF$11,5440.16%155,310CommonSOLE
502431109LHXL3Harris Technologies Inc$11,3100.16%57,773CommonSOLE
00846U101AAgilent Technologies Inc$10,9970.16%91,453CommonSOLE
46090E103QQQInvesco QQQ Trust$10,9760.16%29,712CommonSOLE
34964C106FBINFortune Brands Innovations Inc$10,7570.15%149,509CommonSOLE
00206R102TAT&T Inc$10,5790.15%663,284CommonSOLE
911312106UPSUnited Parcel Service Inc Class B$10,5640.15%58,935CommonSOLE
29358P101ENSGEnsign Group Inc$10,5510.15%110,525CommonSOLE
381430529GBILGOLDMAN SACHS ETF TR$10,4710.15%104,641CommonSOLE
46138J841BSCOInvesco BulletShares 2024 Corp$10,3770.15%504,486CommonSOLE
464288257ACWIiShares MSCI ACWI ETF$10,3250.15%107,623CommonSOLE
11133T103BRBroadridge Financial Solutions Inc$10,2280.15%61,750CommonSOLE
464287234EEMiShares MSCI Emerging Markets ETF$10,0560.14%254,208CommonSOLE
723787107PXDEURPioneer Natural Resources Co$9,9540.14%48,044CommonSOLE
92189H409HYDVanEck High Yield Muni ETF$9,8880.14%192,589CommonSOLE
65339F101NEENextera Energy Inc$9,8430.14%132,651CommonSOLE
254687106DISWalt Disney Co$9,7450.14%109,148CommonSOLE
G4705A100ICLRIcon PLC$9,6750.14%38,669CommonSOLE
46138J783BSCRInvesco BulletShares 2027 Corp$9,6650.14%507,863CommonSOLE
46431W838MEARISHARES U S ETF TR$9,6590.14%193,605CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$9,6280.14%190,081CommonSOLE
516544103LNTHLantheus Holdings Inc$9,5330.14%113,598CommonSOLE
20030N101CMCSAComcast Corp Class A$9,4760.13%228,059CommonSOLE
G29183103ETNEaton Corp PLC$9,4600.13%47,043CommonSOLE
515098101LSTRLandstar System Inc$9,3280.13%48,446CommonSOLE
907818108UNPUnion Pacific Corp$9,2710.13%45,309CommonSOLE
883556102TMOThermo Fisher Scientific Inc$8,9410.13%17,137CommonSOLE
464287630IWNiShares Russell 2000 Value ETF$8,9340.13%63,449CommonSOLE
464287887IJTiShares S&P Small-Cap 600 Growth ETF$8,9010.13%77,443CommonSOLE
464288158SUBiShares Short-Term National Muni Bd ETF$8,8580.13%85,142CommonSOLE
931427108WFCWalgreen Boots Alliance Inc Com$8,8250.13%309,758CommonSOLE
47233W109JEFJefferies Finl Group Inc$8,7200.12%262,882CommonSOLE
67066G104NVDANVIDIA Corp$8,6330.12%20,408CommonSOLE
291011104EMREmerson Electric Co$8,5970.12%95,113CommonSOLE
278865100ECLEcolab Inc$8,5100.12%45,582CommonSOLE
78467V103RLYSPDR SSgA Multi-Asset Real Return ETF$8,4780.12%318,373CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$8,3890.12%53,154CommonSOLE
501889208LKQLKQ Corp$8,1980.12%140,695CommonSOLE
74340W103PLDPrologis Inc$8,1420.12%66,392CommonSOLE
370334104GISGeneral Mills Inc$8,1100.12%105,735CommonSOLE
78468R739SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF$8,0990.11%172,137CommonSOLE
922907746VTEBVanguard Tax-Exempt Bond ETF$7,9910.11%159,116CommonSOLE
33740F888UCONFirst Trust TCW Unconstrained Pls Bd ETF$7,8600.11%325,216CommonSOLE
776696106ROPRoper Technologies Inc$7,5920.11%15,791CommonSOLE
46435G268SMMDiShares Russell 2500 ETF$7,5530.11%131,421CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$7,5280.11%231,361CommonSOLE
036752103ELVElevance Health Inc$7,4010.11%16,658CommonSOLE
11275Q1071939900DBrookfield Infrastructure Corp$7,3340.10%160,906CommonSOLE
571748102MRSHMarsh & Mclennan Companies Inc$7,2670.10%38,639CommonSOLE
459200101IBMInternational Business Machines Corp$7,2020.10%53,826CommonSOLE
26441C204DUKDuke Energy Corp$7,1410.10%79,579CommonSOLE
760759100RSGRepublic Services Inc$7,0860.10%46,260CommonSOLE
92206C730VONEVanguard Russell 1000 ETF$7,0260.10%34,856CommonSOLE
88579Y101MMM3M Co$6,7730.10%67,671CommonSOLE
29250N105ENBEnbridge Inc Com$6,7450.10%181,558CommonSOLE
71844V201PECOPHILLIPS EDISON AND COMPANY ORD$6,7420.10%197,816CommonSOLE
718172109PMPhilip Morris International Inc$6,6410.09%68,026CommonSOLE
16411R208LNGCheniere Energy Inc$6,6060.09%43,356CommonSOLE
579780206MKCMcCormick & Co Inc$6,5990.09%75,654CommonSOLE
G6700G107NVTnVent Electric PLC$6,5880.09%127,498CommonSOLE
87612E106TGTTarget Corp$6,5460.09%49,628CommonSOLE
902973304USBUS Bancorp$6,4590.09%195,491CommonSOLE
281020107EIXEdison International$6,4520.09%92,906CommonSOLE
05534B760BCEBce Inc Com New$6,4110.09%140,630CommonSOLE
595017104MCHPMicrochip Technology Inc$6,3370.09%70,733CommonSOLE
704326107PAYXPaychex Inc$6,2410.09%55,787CommonSOLE
260557103DOWDow Inc$6,1980.09%116,367CommonSOLE
37959E102GLGlobe Life Inc$6,1590.09%56,189CommonSOLE
64110L106NFLXNetflix Inc$6,1200.09%13,893CommonSOLE
011532108AGIAlamos Gold Inc$6,0650.09%508,849CommonSOLE
92343V104VZVerizon Communications Inc$5,8620.08%157,610CommonSOLE
031162100AMGNAmgen Inc$5,8590.08%26,389CommonSOLE
055622104BPBP PLC ADR$5,8200.08%164,929CommonSOLE
46138J643BSCSInvesco BulletShares 2028 Corp$5,7880.08%293,047CommonSOLE
49456B101KMIKinder Morgan Inc P$5,6590.08%328,652CommonSOLE
67092P870NUBDNuveen ESG US Aggregate Bond ETF$5,6300.08%256,037CommonSOLE
G5960L103MDTMedtronic PLC$5,6200.08%63,791CommonSOLE
11271J107BNBrookfield Corp$5,5390.08%164,621CommonSOLE
533900106LECOLincoln Electric Holdings Inc$5,5300.08%27,843CommonSOLE
11284V105Brookfield Renewable Corp$5,5060.08%174,687CommonSOLE
191216100KOCoca-Cola Co$5,4490.08%90,492CommonSOLE
219350105GLWCorning Inc$5,4270.08%154,870CommonSOLE
680223104ORIOld Republic International Corp$5,4020.08%214,630CommonSOLE
09857L108BKNGBooking Hldgs Inc$5,2900.08%1,959CommonSOLE
464287515IGViShares Expanded Tech-Software Sect ETF$5,2420.07%15,153CommonSOLE
538034109LYVLive Nation Entertainment Inc$5,1700.07%56,741CommonSOLE
912008109USFDUS Food Holding Corp$5,0010.07%113,658CommonSOLE
30303M102METAMeta Platforms Inc Class A$4,8720.07%18,478CommonSOLE
075887109BDXBecton, Dickinson and Co$4,8650.07%18,426CommonSOLE
922908751VBVanguard Small-Cap ETF$4,7720.07%23,993CommonSOLE
922908538VOTVanguard Mid-Cap Growth ETF$4,7130.07%22,903CommonSOLE
M2682V108CYBRCyberArk Software Ltd$4,6890.07%29,993CommonSOLE
46138J577BSCTInvesco BulletShares 2029 Corp$4,6830.07%260,879CommonSOLE
00507V109ATVIEURActivision Blizzard Inc$4,6280.07%54,903CommonSOLE
82889N855PFIXThe Simplify Interest Rate Hed$4,6190.07%73,573CommonSOLE
49338L103KEYSKeysight Technologies Inc$4,5940.07%27,438CommonSOLE
629209305NMIHNMI Holdings Inc$4,5830.07%177,502CommonSOLE
889478103TOLToll Brothers Inc$4,5460.06%57,498CommonSOLE
79466L302CRMSalesforce Inc$4,5220.06%21,403CommonSOLE
464287457SHYiShares 1-3 Year Treasury Bond ETF$4,5050.06%55,564CommonSOLE
98956P102ZBHZimmer Biomet Holdings Inc$4,4430.06%30,515CommonSOLE
88160R101TSLATesla Motors Inc$4,3850.06%16,753CommonSOLE
375558103GILDGilead Sciences Inc$4,3790.06%56,816CommonSOLE
893641100TDGTransDigm Group Inc$4,3540.06%4,869CommonSOLE
78463X848CWISPDR MSCI ACWI ex-US ETF$4,3320.06%165,790CommonSOLE
M22465104CHKPCheck Point Software Technologies Ltd$4,2680.06%33,976CommonSOLE
922908629VOVanguard Mid-Cap ETF$4,2600.06%19,350CommonSOLE
482480100KLACKLA Corp$4,2060.06%8,672CommonSOLE
194162103CLColgate-Palmolive Co$4,2010.06%54,529CommonSOLE
65336K103NXSTNexstar Media Group Inc$4,1310.06%24,803CommonSOLE
25243Q205DEODiageo PLC$4,0130.06%23,131CommonSOLE
147528103CASYCasey's General Stores Inc$3,9960.06%16,384CommonSOLE
30226D106EXTRExtreme Networks Inc$3,9900.06%153,170CommonSOLE
32054K103FRFirst Industrial Realty Trust Inc$3,9760.06%75,537CommonSOLE
14040H105COFCapital One Financial Corp$3,9500.06%36,116CommonSOLE
458140100INTCIntel Corp$3,9470.06%118,037CommonSOLE
78464A508SPYVSPDR Portfolio S&P 500 Value ETF$3,9330.06%91,044CommonSOLE
808524409SCHVSchwab US Large-Cap Value ETF$3,9240.06%58,489CommonSOLE
464287432TLTISHARES 20 YEAR TREASURY BOND ETF$3,9190.06%38,070CommonSOLE
189054109CLXClorox Co$3,9090.06%24,578CommonSOLE
64125C109NBIXNeurocrine Biosciences Inc$3,9080.06%41,443CommonSOLE
001084102AGCOAGCO Corp$3,8960.06%29,648CommonSOLE
78464A847SPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,8820.06%84,602CommonSOLE
032095101APHAmphenol Corp$3,8580.05%45,415CommonSOLE
G6674U108NVCRNovoCure Ltd$3,8490.05%92,753CommonSOLE
78467V848TOTLSPDR DoubleLine Total Return Tact ETF$3,7810.05%93,240CommonSOLE
45826H109ITGRInteger Holdings Corp$3,7690.05%42,535CommonSOLE
29415F104NVSTEnvista Hldgs corp com$3,7510.05%110,857CommonSOLE
099502106BAHBooz Allen Hamilton Holding Corp$3,6920.05%33,086CommonSOLE
007903107AMDAdvanced Micro Devices Inc$3,5220.05%30,915CommonSOLE
451107106IDAIdacorp Inc$3,5000.05%34,117CommonSOLE
931142103WMTWal-Mart Stores Inc$3,4060.05%21,671CommonSOLE
536797103LADLithia Motors Inc$3,3320.05%10,956CommonSOLE
98311A105WHWyndham Hotels & Resorts Inc$3,3150.05%48,345CommonSOLE
G0450A105ACGLArch Capital Group Ltd$3,2690.05%43,679CommonSOLE
92206C599VTHRVanguard Russell 3000 ETF$3,2020.05%16,219CommonSOLE
50540R409LSILaboratory Corp of America Holdings$3,1990.05%13,257CommonSOLE
74758T303QLYSQualys Inc$3,1660.04%24,509CommonSOLE
855244109SBUXStarbucks Corp$3,1360.04%31,659CommonSOLE
10316T104BOXBox Inc$3,1200.04%106,209CommonSOLE
25434V401DFUSDIMENSIONAL U S EQUITY ETF$3,0790.04%63,934CommonSOLE
957638109WALWestern Alliance Bancorp$3,0780.04%84,397CommonSOLE
95082P105WCCWESCO International Inc$3,0310.04%16,930CommonSOLE
808524805SCHFSchwab International Equity ETF$2,9960.04%84,051CommonSOLE
147448104CWSTCasella Waste Systems Inc$2,9920.04%33,084CommonSOLE
185899101CLFCleveland-Cliffs Inc$2,9830.04%178,012CommonSOLE
78454L100SMSM Energy Co$2,9640.04%93,700CommonSOLE
254709108DFSEURDiscover Financial Services$2,9430.04%25,182CommonSOLE
670100205NVONovo Nordisk A/S$2,9260.04%18,083CommonSOLE
03662Q105AKXAnsys Inc$2,9250.04%8,855CommonSOLE
46434V621DGROiShares Core Dividend Growth ETF$2,9240.04%56,735CommonSOLE
40637H109HALOHalozyme Therapeutics Inc$2,8990.04%80,382CommonSOLE
988498101YUMYum Brands Inc$2,8400.04%20,497CommonSOLE
00724F101ADBEAdobe Systems Inc$2,8200.04%5,766CommonSOLE
921937827BSVVanguard Short-Term Bond ETF$2,8180.04%37,295CommonSOLE
30225T102EXRExtra Space Storage Inc$2,8120.04%18,889CommonSOLE
N07059210ASMLASML Holding NV$2,8100.04%3,877CommonSOLE
233051432HYLBXtrackers USD High Yield Corp Bd ETF$2,8070.04%81,363CommonSOLE
74762E102QUREQuanta Services Inc$2,8020.04%14,261CommonSOLE
244199105DEDeere & Co$2,7770.04%6,854CommonSOLE
780259305SHELShell Plc Sponsored ADR$2,7750.04%45,966CommonSOLE
921910816MGKVanguard Mega Cap Growth ETF$2,7520.04%11,695CommonSOLE
26614N102DDDuPont de Nemours Inc$2,7460.04%42,960CommonSOLE
98149E303GLDMSPDR GOLD MINISHARES TRUST$2,7310.04%71,690CommonSOLE
97717W208DHSWisdomTree US High Dividend ETF$2,7200.04%34,187CommonSOLE
133131102CPTCamden Property Trust$2,7170.04%24,956CommonSOLE
00402L107ASOAcademy Sports & Outdoors Inc$2,6980.04%49,920CommonSOLE
894164102TNLTravel Leisure Co$2,6810.04%66,460CommonSOLE
808524102SCHBSchwab US Broad Market ETF$2,6770.04%51,784CommonSOLE
922908553VNQVanguard Real Estate ETF$2,6680.04%31,925CommonSOLE
37045V100GMGeneral Motors Co$2,6570.04%68,913CommonSOLE
60770K107MRNAModerna Inc$2,6200.04%21,564CommonSOLE
75574U101RCReady Capital Corp$2,6160.04%231,886CommonSOLE
025932104AFGAmerican Financial Group Inc$2,6100.04%21,983CommonSOLE
464288752ITBiShares US Home Construction ETF$2,5760.04%30,148CommonSOLE
806857108SLBSchlumberger Ltd$2,5510.04%51,925CommonSOLE
33939L506TDTTFlexShares iBoxx 3Yr Target Dur TIPS ETF$2,5450.04%108,149CommonSOLE
756109104ORealty Income Corp$2,5430.04%42,531CommonSOLE
539830109LMTLockheed Martin Corp$2,4600.03%5,344CommonSOLE
947890109WBSWebster Financial Corp$2,4450.03%64,777CommonSOLE
464288802SUSAiShares MSCI USA ESG Select ETF$2,4320.03%25,970CommonSOLE
464288570DSIiShares MSCI KLD 400 Social ETF$2,4090.03%28,619CommonSOLE
550021109LULULululemon Athletica Inc$2,3990.03%6,337CommonSOLE
70432V102PAYCPaycom Software Inc$2,3520.03%7,323CommonSOLE
655844108NSCNorfolk Southern Corp$2,3370.03%10,305CommonSOLE
22052L104CTVACorteva Inc com$2,3360.03%40,767CommonSOLE
609207105MDLZMondelez International Inc Class A$2,3270.03%31,909CommonSOLE
833034101SNASnap-on Inc$2,3110.03%8,019CommonSOLE
09247X101BLKCHFBlackRock Inc$2,2980.03%3,325CommonSOLE
92206C102VGSHVanguard Short-Term Treasury ETF$2,2940.03%39,736CommonSOLE
808513105SCHWCharles Schwab Corp$2,2490.03%39,675CommonSOLE
55354G100MSCIMSCI Inc$2,2300.03%4,751CommonSOLE
23331A109DHID.R. Horton Inc$2,2120.03%18,174CommonSOLE
81369Y506XLEEnergy Select Sector SPDR ETF$2,2020.03%27,124CommonSOLE
74347B425SH1USDShort S&P 500 Proshares$2,1790.03%157,015CommonSOLE
464287481IWPiShares Russell Mid-Cap Growth ETF$2,1740.03%22,497CommonSOLE
13646K108CPCanadian Pacific Kansas City Limited$2,1560.03%26,697CommonSOLE
113004105BAMBrookfield Asset Management Ltd Class A$2,1520.03%65,957CommonSOLE
654106103NKENike Inc B$2,1220.03%19,227CommonSOLE
316188309FBNDFidelity Total Bond ETF$2,1040.03%46,315CommonSOLE
46435U853USHYiShares Broad USD High Yield Corp Bd ETF$2,0970.03%59,406CommonSOLE
808524300SCHGSchwab US Large-Cap Growth ETF$2,0970.03%27,973CommonSOLE
464288372IGFiShares Global Infrastructure ETF$2,0760.03%44,209CommonSOLE
313745101FRTFederal Realty Investment Trust$2,0640.03%21,328CommonSOLE
921937835BNDVanguard Total Bond Market ETF$2,0620.03%28,372CommonSOLE
928563402VMWEURVMware Inc$2,0490.03%14,258CommonSOLE
046353108AZNNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share$2,0140.03%28,146CommonSOLE
98978V103ZTSZoetis Inc$2,0120.03%11,681CommonSOLE
46641Q852JPIBJPMorgan International Bond Opportunities ETF$1,9910.03%42,718CommonSOLE
20825C104COPConocoPhillips$1,9850.03%19,156CommonSOLE
03769M106APOApollo Global Management Inc$1,9700.03%25,643CommonSOLE
01988P108MDRXVeradigm Inc$1,9470.03%154,547CommonSOLE
66538R722HYTRNORTHERN LTS FD TR III$1,9320.03%91,802CommonSOLE
436440101HO1Hologic Inc$1,9270.03%23,800CommonSOLE
75886F107REGNRegeneron Pharmaceuticals Inc$1,9110.03%2,659CommonSOLE
803054204SAPSAP SE ADR$1,9100.03%13,961CommonSOLE
00326A104SGOLabrdn Physical Gold Shares ETF$1,8880.03%102,762CommonSOLE
369604301GEGeneral Electric Co$1,8860.03%17,166CommonSOLE
92206C664VTWOVanguard Russell 2000 ETF$1,8810.03%24,870CommonSOLE
94106L109WMWaste Management Inc$1,8670.03%10,768CommonSOLE
464285204IAUiShares Gold Trust$1,8510.03%50,854CommonSOLE
78464A201SLYGSPDR S&P 600 Small Cap Growth ETF$1,8440.03%23,958CommonSOLE
07725L102ONCBeiGene Ltd$1,8170.03%10,188CommonSOLE
922042775VEUVanguard FTSE All-Wld ex-US ETF$1,8150.03%33,359CommonSOLE
000375204ABBNYABB Ltd$1,8140.03%46,137CommonSOLE
74276R102PRVAPrivia Health Group Inc$1,8030.03%69,044CommonSOLE
78468R663BILSPDR Blmbg 1-3 Mth T-Bill ETF$1,7890.03%19,483CommonSOLE
80105N105SNYSanofi$1,7700.03%32,846CommonSOLE
33739P103FTLSFirst Trust Long/Short Equity ETF$1,7640.03%33,409CommonSOLE
H84989104TEL1USDTE Connectivity Ltd$1,7140.02%12,226CommonSOLE
464287440IEFiShares 7-10 Year Treasury Bond ETF$1,7020.02%17,619CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$1,6860.02%34,205CommonSOLE
909907107UBSIUnited Bankshares Inc$1,6650.02%56,106CommonSOLE
249906108DSGXThe Descartes Systems Group Inc$1,6580.02%20,702CommonSOLE
126408103CSXCSX Corp$1,6480.02%48,341CommonSOLE
97717X669DGRWWisdomTree US Quality Dividend Gr ETF$1,6360.02%24,538CommonSOLE
464287168DVYiShares Select Dividend ETF$1,6250.02%14,345CommonSOLE
904767704Unilever PLC ADR$1,6130.02%30,938CommonSOLE
12503M108CBOECboe Global Markets Inc$1,5670.02%11,355CommonSOLE
422806109HEIHeico Corp$1,5650.02%8,846CommonSOLE
53656F847CCORLISTED FD TR$1,5420.02%55,226CommonSOLE
45167R104IEXIDEX Corp$1,5400.02%7,156CommonSOLE
303250104FICOFair Isaac Corp$1,5220.02%1,881CommonSOLE
464288687PFFiShares Preferred&Income Securities ETF$1,5030.02%48,582CommonSOLE
592688105MTDMettler-Toledo International Inc$1,4860.02%1,133CommonSOLE
46434V274INTFiShares International Equity Factor ETF$1,4650.02%54,635CommonSOLE
368736104GNRCGenerac Holdings Inc$1,4580.02%9,778CommonSOLE
12572Q105CMECME Group Inc Class A$1,4480.02%7,813CommonSOLE
78464A284HYMBSPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF$1,4310.02%57,221CommonSOLE
922042742VTVanguard Total World Stock ETF$1,4140.02%14,583CommonSOLE
78464A409SPYGSPDR Portfolio S&P 500 Growth ETF$1,4120.02%23,151CommonSOLE
74460D109PSAPublic Storage$1,4080.02%4,824CommonSOLE
46138J866Invesco BulletShares 2023 Corp$1,4080.02%66,505CommonSOLE
835699307SONYSony Group Corp$1,4040.02%15,598CommonSOLE
780087102RYRoyal Bank of Canada$1,3760.02%14,407CommonSOLE
494368103KMBKimberly-Clark Corp$1,3580.02%9,834CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF Trust$1,3390.02%2,796CommonSOLE
464288281EMBiShares JP Morgan USD Em Mkts Bd ETF$1,3330.02%15,399CommonSOLE
28176E108EWEdwards Lifesciences Corp$1,3320.02%14,122CommonSOLE
98585X104YETIYETI Holdings Inc$1,3150.02%33,846CommonSOLE
78468R853SPSMSPDR Portfolio S&P 600 Sm Cap ETF$1,3140.02%33,839CommonSOLE
808524771FNDXSchwab Fundamental US Large Company ETF$1,2710.02%22,081CommonSOLE
G8473T100STESTERIS PLC$1,2670.02%5,631CommonSOLE
172967424CCitigroup Inc$1,2580.02%27,330CommonSOLE
00971T101AKAMAkamai Technologies Inc$1,2570.02%13,988CommonSOLE
921910733ESGVVanguard ESG US Stock ETF$1,2560.02%16,027CommonSOLE
595112103MUMicron Technology Inc$1,2420.02%19,673CommonSOLE
517834107LVSLas Vegas Sands Corp$1,2270.02%21,153CommonSOLE
06738E204BCSBarclays Plc Adr$1,2250.02%155,915CommonSOLE
464288679SHViShares Short Treasury Bond ETF$1,2220.02%11,064CommonSOLE
464288653TLHiShares 10-20 Year Treasury Bond ETF$1,2200.02%11,016CommonSOLE
92203C303VUSBVanguard Ultra-Short Bond ETF$1,2180.02%24,777CommonSOLE
31428X106FDXFedEx Corp$1,2150.02%4,903CommonSOLE
95040Q104WELLWelltower Inc Com$1,2090.02%14,950CommonSOLE
46434G863ESGEiShares ESG Aware MSCI EM ETF$1,2060.02%38,130CommonSOLE
97717W307DLNWisdomTree US LargeCap Dividend ETF$1,2020.02%18,896CommonSOLE
464288562REZiShares Residential and Multisector Real Estate ETF$1,1990.02%16,366CommonSOLE
59156R108METMetLife Inc$1,1950.02%21,146CommonSOLE
68902V107OTISOTIS Worldwide Corp-Wi$1,1790.02%13,245CommonSOLE
842587107SOSouthern Co$1,1740.02%16,705CommonSOLE
893529107TRNSTranscat Inc$1,1640.02%13,650CommonSOLE
34959E109FTNTFortinet Inc$1,1450.02%15,153CommonSOLE
038222105AMATApplied Materials Inc$1,1440.02%7,913CommonSOLE
03743Q108APAAPA Corp$1,1430.02%33,457CommonSOLE
89417E109TRVThe Travelers Companies Inc$1,1310.02%6,512CommonSOLE
464287648IWOiShares Russell 2000 Growth ETF$1,1190.02%4,612CommonSOLE
92939U106WECWecenergy Group Inc$1,1190.02%12,681CommonSOLE
62944T105NVRNVR Inc$1,0990.02%173CommonSOLE
464287176TIPiShares TIPS Bond ETF$1,0920.02%10,147CommonSOLE
127387108CDNSCadence Design Systems Inc$1,0890.02%4,642CommonSOLE
05605H100BWXTBwx Technologies Inc$1,0870.02%15,192CommonSOLE
02209S103MOAltria Group Inc$1,0840.02%23,938CommonSOLE
882508104TXNTexas Instruments Inc$1,0730.02%5,961CommonSOLE
464287879IJSiShares S&P Small-Cap 600 Value ETF$1,0630.02%11,174CommonSOLE
518439104ELThe Estee Lauder Companies Inc Class A$1,0620.02%5,408CommonSOLE
70959W103PAGPenske Automotive Group, Inc.$1,0490.01%6,297CommonSOLE
78468R721TFISPDR Nuveen Blmbg Muni Bd ETF$1,0240.01%22,178CommonSOLE
70450Y103PYPLPayPal Holdings Inc$1,0190.01%15,269CommonSOLE
09260D107BXBlackstone Inc$1,0130.01%10,899CommonSOLE
83406F102SOFISoFi Technologies Inc$1,0040.01%120,353CommonSOLE
46431W507NEARiShares Short Maturity Bond ETF$1,0020.01%20,144CommonSOLE
14448C104CARRCarrier Global Corp-Wi$9940.01%20,001CommonSOLE
452308109ITWIllinois Tool Works Inc$9940.01%3,975CommonSOLE
24703L202DELLDell Technologies Inc$9750.01%18,028CommonSOLE
697435105PANWPalo Alto Networks Inc$9570.01%3,745CommonSOLE
464288877EFViShares MSCI EAFE Value ETF$9520.01%19,450CommonSOLE
37954Y673PAVEGlobal X US Infrastructure Dev ETF$9500.01%30,238CommonSOLE
418056107HASHasbro Inc$9410.01%14,524CommonSOLE
37954Y343MLPAGlobal X MLP ETF$9410.01%21,929CommonSOLE
46284V101IRMIron Mountain Inc$9380.01%16,509CommonSOLE
001055102AFLAflac Inc$9320.01%13,356CommonSOLE
171340102CHDChurch & Dwight Co Inc$9280.01%9,261CommonSOLE
808524755FNDFSchwab Fundamental Intl Lg Co ETF$9250.01%28,647CommonSOLE
031100100AMEAMETEK Inc$9120.01%5,633CommonSOLE
722304102PDDPDD Holdings Inc ADR$9080.01%13,132CommonSOLE
76152G100Reviva Pharmaceuticals Holding$9080.01%155,000CommonSOLE
126402106CSWCSW Industrials, Inc.$9020.01%5,430CommonSOLE
773903109ROKRockwell Automation Inc$8960.01%2,720CommonSOLE
808524847SCHHSchwab US REIT ETF$8880.01%45,463CommonSOLE
40434L105HPQHP Inc$8870.01%28,867CommonSOLE
570535104MKLMarkel Group Inc$8810.01%637CommonSOLE
209115104EDConsolidated Edison Inc$8750.01%9,674CommonSOLE
78409V104SPGIS&Pglobal Inc Com$8720.01%2,176CommonSOLE
949746101WMT2Wells Fargo & Co$8630.01%20,228CommonSOLE
46138E511PGXInvesco Preferred ETF$8600.01%75,610CommonSOLE
620076307MSIMotorola Solutions Inc$8590.01%2,929CommonSOLE
446150104HBANHuntington Bancshares Inc$8580.01%79,571CommonSOLE
78464A870XBISPDR S&P Biotech ETF$8450.01%10,157CommonSOLE
19761L508DIALColumbia Diversified Fixed Inc Allc ETF$8440.01%47,903CommonSOLE
233051879ASHRXtrackers Harvest CSI 300 China A ETF$8380.01%31,327CommonSOLE
464287606IJKiShares S&P Mid-Cap 400 Growth ETF$8330.01%11,108CommonSOLE
46138J528Invesco Bulletshares 2025 Muni$8210.01%33,700CommonSOLE
46435U325IBMQiShares iBonds Dec 2028 Term M$8180.01%32,528CommonSOLE
464287705IJJiShares S&P Mid-Cap 400 Value ETF$8170.01%7,627CommonSOLE
46435U259IBMOiShares iBonds Dec 2026 Term M$8160.01%32,409CommonSOLE
46435U283IBMPiShares iBonds Dec 2027 Term M$8120.01%32,407CommonSOLE
46138J536BSMOInvesco Bulletshares 2024 Muni$8090.01%32,658CommonSOLE
718546104PSXPhillips 66$8030.01%8,419CommonSOLE
939653101ELMEElme Communities$8030.01%48,831CommonSOLE
56585A102MPCMarathon Petroleum Corp$8010.01%6,871CommonSOLE
46138J494BSMRInvesco Bulletshares 2027 Muni$7960.01%33,732CommonSOLE
125523100CIThe Cigna Group$7940.01%2,830CommonSOLE
032654105ADIAnalog Devices Inc$7940.01%4,077CommonSOLE
46138J510BSMQInvesco Bulletshares 2026 Muni$7930.01%33,728CommonSOLE
89832Q109TFCTruist Finl Corp Com$7900.01%26,016CommonSOLE
46138J486BSMSInvesco Bulletshares 2028 Muni$7880.01%33,736CommonSOLE
25434V724DFUVDimensional US Marketwide Value ETF$7880.01%22,853CommonSOLE
97717X263DDWMWisdomTree Dynamic Ccy Hdgd Intl Eq ETF$7770.01%24,857CommonSOLE
45168D104IDXXIDEXX Laboratories Inc$7700.01%1,533CommonSOLE
928377100VSTOEURVista Outdoor Inc$7660.01%27,671CommonSOLE
66987V109NVSNovartis Ag$7560.01%7,489CommonSOLE
071813109BAXBaxter International Inc$7540.01%16,550CommonSOLE
50212V100LPLALPL Financial Holdings Inc$7410.01%3,410CommonSOLE
78468R200FLRNSPDR SER TR BLOOMBERG INVT$7380.01%24,056CommonSOLE
81369Y704XLIIndustrial Select Sector SPDR ETF$7350.01%6,848CommonSOLE
030420103AWKAmerican Water Works Co Inc$7340.01%5,144CommonSOLE
22822V101CCICrown Castle Inc$7300.01%6,409CommonSOLE
874039100TSMTaiwan Semiconductor Manufacturing Co Ltd$7280.01%7,215CommonSOLE
452327109ILMNIllumina Inc$7280.01%3,881CommonSOLE
293792107EPDEnterprise Products Partners LP$7270.01%27,602CommonSOLE
37940X102GPNGlobal Payments Inc$7250.01%7,359CommonSOLE
143130102KMXCarMax Inc$7220.01%8,630CommonSOLE
770323103RHIRobert Half Inc$7130.01%9,485CommonSOLE
464288240ACWXiShares MSCI ACWI ex US ETF$7120.01%14,464CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.