13F-HR filed by COLONY GROUP LLC
COLONY GROUP LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-21, with 755 holding rows worth $4,760,362,000.
- Accession
- 0001080628-21-000004
- Filer
- CIK 1080628
- Filed
- 2021-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 755 entries on the cover page, a total value of $4,760,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,760,355,000 with VALUE read as thousands by filing date, 13F file number 028-04819. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F834 | COM | 3,448,697 | $242,374,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,127,164 | $165,783,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 401 | $154,667,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 392,265 | $142,902,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 440,416 | $103,837,000 | thousands by filing date | |
| VTI | 922908769 | COM | 463,330 | $95,766,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 763,998 | $84,865,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 338,319 | $75,726,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 594,167 | $72,578,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 386,413 | $68,360,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 427,782 | $65,121,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,870 | $61,607,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 374,294 | $59,872,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 222,544 | $56,853,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,075,716 | $52,828,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,318,261 | $51,966,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 127,185 | $47,322,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 126,140 | $44,912,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 254,523 | $42,152,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 210,260 | $39,987,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 387,591 | $39,182,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 275,487 | $38,968,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 348,331 | $37,804,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 94,026 | $37,406,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 318,541 | $36,260,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 862,335 | $35,045,000 | thousands by filing date | |
| IJH | 464287507 | COM | 132,666 | $34,530,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,087,418 | $34,234,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 139,848 | $33,989,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 245,391 | $33,233,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 119,152 | $32,916,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 229,871 | $32,564,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 264,418 | $31,706,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 77,764 | $30,820,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 164,117 | $30,283,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 76,286 | $29,222,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 376,986 | $29,062,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 167,818 | $28,887,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 252,970 | $28,252,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 218,498 | $28,245,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 210,925 | $28,013,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 82,738 | $27,246,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 372,533 | $27,165,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 521,038 | $27,120,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 133,924 | $26,964,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 279,942 | $26,883,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 223,899 | $26,653,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,384 | $26,523,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,759 | $26,394,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,475 | $26,222,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 246,811 | $25,863,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 367,448 | $25,317,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 47,113 | $25,155,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 137,743 | $24,161,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 359,885 | $23,432,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 180,115 | $22,916,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 463,433 | $22,768,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 297,586 | $22,387,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 36,323 | $21,621,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 312,154 | $21,598,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 130,006 | $21,548,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 174,229 | $20,582,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 558,974 | $20,296,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 79,411 | $20,228,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 263,390 | $19,983,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 234,708 | $19,795,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 263,249 | $19,462,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 509,816 | $19,261,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 82,952 | $19,234,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 132,645 | $17,956,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 107,624 | $17,688,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 70,672 | $17,669,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 245,208 | $17,616,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 392,267 | $17,597,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,044 | $17,554,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 117,374 | $16,578,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49,496 | $16,019,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 175,438 | $15,928,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 117,576 | $15,857,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 62,207 | $15,478,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 171,366 | $15,272,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 704,286 | $14,720,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 48,390 | $14,450,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,354 | $13,844,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 342,127 | $13,487,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,463 | $13,289,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 113,352 | $13,233,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 94,206 | $12,452,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 172,162 | $12,404,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,975 | $12,367,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 559,476 | $12,107,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 552,281 | $12,023,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,700 | $11,583,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 45,936 | $11,331,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,834 | $10,975,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 493,866 | $10,939,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 187,423 | $10,899,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 106,691 | $10,873,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 482,756 | $10,703,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,938 | $10,695,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 74,773 | $10,576,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 216,480 | $10,436,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 493,583 | $10,429,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 161,282 | $10,322,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 115,070 | $10,260,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 479,298 | $10,214,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 76,584 | $10,180,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 64,332 | $9,849,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 315,647 | $9,555,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,427 | $9,551,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 123,573 | $9,548,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 69,498 | $8,912,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 304,554 | $8,704,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 135,592 | $8,560,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 37,950 | $8,542,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 111,126 | $8,487,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 32,388 | $8,325,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,224 | $8,233,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 68,106 | $8,162,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 39,949 | $7,940,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 142,909 | $7,904,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,617 | $7,892,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 72,546 | $7,690,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 349,574 | $7,554,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,557 | $7,398,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44,720 | $7,381,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 75,523 | $7,237,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,557 | $7,187,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 248,349 | $7,130,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 51,495 | $7,121,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 77,000 | $7,053,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,498 | $7,041,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 71,156 | $6,869,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 186,961 | $6,805,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33,540 | $6,798,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 72,269 | $6,721,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 153,968 | $6,699,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 230,354 | $6,660,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 141,116 | $6,604,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 35,474 | $6,570,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 82,672 | $6,550,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 46,549 | $6,537,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 64,650 | $6,495,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 114,622 | $6,399,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 83,794 | $6,365,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 68,193 | $6,344,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 70,788 | $6,282,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 148,092 | $6,269,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 136,340 | $6,154,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 150,329 | $6,112,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 61,835 | $6,061,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 52,393 | $6,056,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 156,504 | $6,005,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,591 | $6,000,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 265,855 | $6,000,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,997 | $5,991,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 133,860 | $5,957,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,322 | $5,914,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 64,370 | $5,913,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 44,056 | $5,886,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 77,548 | $5,863,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 160,887 | $5,699,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 100,774 | $5,557,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,173 | $5,480,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,277 | $5,476,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 230,934 | $5,459,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 83,502 | $5,451,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64,101 | $5,426,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 62,551 | $5,395,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 58,952 | $5,394,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 167,339 | $5,311,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 53,863 | $5,205,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 49,376 | $5,200,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,089 | $5,169,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 135,331 | $5,159,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 135,292 | $5,090,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,962 | $5,022,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 138,091 | $5,003,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 228,949 | $5,000,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 154,623 | $4,917,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,731 | $4,901,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 78,090 | $4,896,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,828 | $4,896,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 52,139 | $4,893,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,363 | $4,835,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,139 | $4,814,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 104,044 | $4,761,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 31,105 | $4,468,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 82,459 | $4,462,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 214,288 | $4,434,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,097 | $4,421,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,372 | $4,418,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,831 | $4,414,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,653 | $4,328,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 112,115 | $4,305,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,304 | $4,273,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 29,451 | $4,172,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,827 | $4,131,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,430 | $4,069,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 49,800 | $4,069,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 48,598 | $4,019,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,447 | $3,956,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,981 | $3,941,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,622 | $3,935,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 55,799 | $3,894,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,081 | $3,883,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 147,238 | $3,865,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 140,668 | $3,863,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 73,268 | $3,862,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,479 | $3,822,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,482 | $3,698,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 73,164 | $3,672,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 93,969 | $3,671,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 79,675 | $3,648,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,611 | $3,637,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,726 | $3,612,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 156,885 | $3,612,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,320 | $3,597,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,754 | $3,584,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 48,797 | $3,550,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 136,990 | $3,537,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 45,972 | $3,508,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,723 | $3,505,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,741 | $3,467,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 34,611 | $3,460,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 108,295 | $3,409,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,834 | $3,355,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,453 | $3,354,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,129 | $3,303,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 29,758 | $3,267,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 49,462 | $3,263,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,461 | $3,251,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 107,110 | $3,224,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 40,920 | $3,222,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 22,247 | $3,211,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 58,171 | $3,210,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,299 | $3,209,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,901 | $3,194,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,504 | $3,183,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,333 | $3,180,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 139,568 | $3,153,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,846 | $3,144,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,590 | $3,136,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,876 | $3,110,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 60,257 | $3,104,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,606 | $3,103,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,941 | $3,071,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,049 | $3,068,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 73,548 | $3,066,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,724 | $3,050,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,387 | $3,036,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,290 | $3,012,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32,569 | $3,000,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 66,180 | $2,983,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,514 | $2,983,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,681 | $2,948,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,974 | $2,924,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,890 | $2,902,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,410 | $2,870,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,529 | $2,817,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 61,917 | $2,813,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 43,930 | $2,808,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 103,044 | $2,717,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,257 | $2,702,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,502 | $2,698,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 204,218 | $2,681,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,351 | $2,622,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 28,200 | $2,620,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 49,944 | $2,581,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 43,032 | $2,580,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,970 | $2,579,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 17,172 | $2,571,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 60,658 | $2,561,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 28,215 | $2,539,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,253 | $2,534,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,578 | $2,491,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 197,845 | $2,465,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,413 | $2,439,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,394 | $2,407,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 147,358 | $2,396,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,547 | $2,355,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,506 | $2,353,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,970 | $2,352,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,597 | $2,347,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,982 | $2,346,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,372 | $2,332,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,278 | $2,332,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,086 | $2,321,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,907 | $2,310,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 47,113 | $2,274,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,782 | $2,269,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 55,030 | $2,247,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,802 | $2,226,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,225 | $2,206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 97,123 | $2,191,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 25,233 | $2,166,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 80,522 | $2,144,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,121 | $2,135,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 40,668 | $2,131,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 79,526 | $2,119,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,906 | $2,119,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,987 | $2,110,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,579 | $2,089,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,150 | $2,017,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,691 | $2,010,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,935 | $1,980,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,425 | $1,959,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 119,469 | $1,933,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,393 | $1,918,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,767 | $1,909,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,703 | $1,905,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 97,837 | $1,891,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,221 | $1,871,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,605 | $1,851,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 35,995 | $1,827,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,907 | $1,823,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,807 | $1,812,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,829 | $1,784,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 124,254 | $1,740,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 114,884 | $1,723,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,576 | $1,721,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,400 | $1,719,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,726 | $1,696,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,084 | $1,660,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 35,665 | $1,657,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21,910 | $1,630,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,819 | $1,627,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,465 | $1,625,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 80,609 | $1,596,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 114,465 | $1,594,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,897 | $1,592,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,963 | $1,575,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 22,705 | $1,572,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,055 | $1,557,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,356 | $1,506,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 16,703 | $1,467,000 | thousands by filing date | |
| PURETECH HEALTH PLC | 746237106 | ADS | 262,600 | $1,447,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,537 | $1,445,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,395 | $1,445,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 45,022 | $1,445,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,902 | $1,438,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 24,661 | $1,410,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,720 | $1,407,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,470 | $1,403,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,275 | $1,378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 30,825 | $1,367,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,660 | $1,361,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 30,990 | $1,342,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,218 | $1,341,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,425 | $1,338,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 62,849 | $1,337,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 28,393 | $1,335,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 283 | $1,333,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,573 | $1,320,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,324 | $1,296,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,800 | $1,270,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,133 | $1,266,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,227 | $1,264,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,497 | $1,263,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,175 | $1,251,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,319 | $1,251,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,294 | $1,239,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,656 | $1,231,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,366 | $1,228,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,235 | $1,217,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,784 | $1,212,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 29,621 | $1,209,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,049 | $1,207,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 56,270 | $1,196,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,059 | $1,185,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 23,101 | $1,184,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 5,470 | $1,183,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,796 | $1,177,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 84,246 | $1,177,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,019 | $1,168,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,225 | $1,161,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,290 | $1,153,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,177 | $1,149,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,169 | $1,143,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,325 | $1,138,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,166 | $1,129,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,281 | $1,126,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,211 | $1,109,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,632 | $1,109,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,100 | $1,108,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,791 | $1,105,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,736 | $1,082,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 20,079 | $1,081,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,631 | $1,068,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,873 | $1,067,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,715 | $1,054,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,867 | $1,053,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,246 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,062 | $1,024,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,722 | $1,021,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,000 | $1,021,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 20,811 | $1,017,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,777 | $1,016,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,834 | $1,013,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,876 | $1,011,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 33,346 | $981,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,259 | $980,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,295 | $977,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,214 | $970,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,457 | $968,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,790 | $966,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,294 | $959,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,238 | $956,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,804 | $946,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,805 | $939,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,461 | $936,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 63,890 | $936,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,547 | $934,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,859 | $926,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,707 | $923,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,467 | $912,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,298 | $909,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,584 | $905,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 780 | $901,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,510 | $886,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,548 | $881,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,257 | $881,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,189 | $878,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,859 | $872,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,972 | $860,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,311 | $859,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,724 | $858,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,725 | $856,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,583 | $846,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,435 | $846,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 27,197 | $844,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 32,791 | $837,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,735 | $832,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,148 | $831,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,003 | $825,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,317 | $807,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,398 | $803,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,579 | $801,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,722 | $787,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 29,927 | $774,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,954 | $771,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,290 | $770,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,906 | $769,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 20,040 | $764,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,253 | $763,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,989 | $758,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,888 | $756,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,598 | $734,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,552 | $734,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,030 | $731,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,210 | $731,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,628 | $729,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,760 | $728,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,205 | $722,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,271 | $716,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,520 | $713,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,198 | $702,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,668 | $700,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,147 | $697,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,660 | $697,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,266 | $695,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,834 | $694,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,487 | $693,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,302 | $693,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,109 | $691,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,423 | $690,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 15,000 | $683,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,975 | $681,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,030 | $679,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,097 | $677,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 13,650 | $670,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,585 | $670,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,286 | $668,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,186 | $667,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,110 | $666,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 20,852 | $660,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,100 | $657,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,136 | $653,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,950 | $651,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,325 | $651,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,365 | $648,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 12,345 | $647,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,258 | $640,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,520 | $637,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,525 | $635,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,678 | $635,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,120 | $634,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 16,744 | $634,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,228 | $632,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10,668 | $630,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,221 | $625,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,212 | $604,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 119,048 | $604,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,467 | $601,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,571 | $591,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,684 | $590,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,965 | $587,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,366 | $577,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,397 | $575,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 20,850 | $575,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080628-21-000004 | this filing | 2021-05-21 | acceptance time not in the bulk data set |