COLONY GROUP LLC

13F filer, CIK 1080628, Boston, MA

COLONY GROUP LLC reported $5,702,613,000 across 789 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-15. Its ten largest share positions make up 26.05% of the portfolio.

Filed 2022-02-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001080628-22-000002

Period: 2021-12-31
Reported value: $5.7B
Holdings: 789
Top 10 weight: 26.05%
New: 60
Sold out: 89

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EEMadded	+1,065,648	$52.1M
VYMadded	+397,287	$44.5M
EFGadded	+340,868	$37.6M
IVVadded	+68,272	$32.6M
QUSadded	+193,738	$25.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VIGreduced	-494,760	-$85M
SGOLreduced	-2,108,695	-$37M
VWOreduced	-679,069	-$33.6M
GLDreduced	-103,455	-$17.7M
MSFTreduced	-39,083	-$13.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001080628-22-000002, largest first. % of portfolio is the value over $5,702,613,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IXUSISHARES TR	3,749,867	$266M	4.66%	+15,982	Timeline
VOOVANGUARD INDEX FDS	512,954	$224M	3.93%	+46,221	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	403	$182M	3.18%	+2	Timeline
QUSSPDR SERIES TRUST	1,120,788	$146M	2.57%	+193,738	Timeline
MSFTMICROSOFT CORP	391,923	$132M	2.31%	-39,083	Timeline
VIGVANGUARD SPECIALIZED FUNDS	755,367	$130M	2.27%	-494,760	Timeline
VTIVANGUARD INDEX FDS	468,937	$113M	1.99%	-561	Timeline
AAPLAPPLE INC	618,010	$110M	1.92%	+5,456	Timeline
VYMVANGUARD WHITEHALL FDS	858,207	$96.2M	1.69%	+397,287	Timeline
IVVISHARES TR	182,162	$86.9M	1.52%	+68,272	Timeline
GOOGLALPHABET INC	28,780	$83.4M	1.46%	+1,387	Timeline
IWBISHARES TR	309,038	$81.7M	1.43%	-19,470	Timeline
VXFVANGUARD INDEX FDS	385,855	$70.6M	1.24%	+9,049	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,357,429	$67.1M	1.18%	-679,069	Timeline
UNHUNITEDHEALTH GROUP INC	128,000	$64.3M	1.13%	+2,565	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	213,469	$63.8M	1.12%	-2,737	Timeline
SCHCSCHWAB STRATEGIC TR	1,451,098	$59.4M	1.04%	+183,416	Timeline
LOWLOWES COS INC	221,919	$57.4M	1.01%	+14,777	Timeline
NVDANVIDIA CORPORATION	190,406	$56M	0.98%	-1,443	Timeline
EEMISHARES TR	1,130,784	$55.2M	0.97%	+1,065,648	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,077,086	$55M	0.96%	+12,994	Timeline
JPMJPMORGAN CHASE & CO	346,523	$54.9M	0.96%	-55,020	Timeline
AGGISHARES TR	478,589	$54.6M	0.96%	+44,703	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	105,166	$50M	0.88%	-14,850	Timeline
EFGISHARES TR	449,587	$49.6M	0.87%	+340,868	Timeline
GLDSPDR GOLD TR	278,974	$47.7M	0.84%	-103,455	Timeline
MAMASTERCARD INCORPORATED	131,386	$47.2M	0.83%	+5,785	Timeline
PEPPEPSICO INC	269,443	$46.8M	0.82%	-3,914	Timeline
ACNACCENTURE PLC IRELAND	112,550	$46.7M	0.82%	-1,955	Timeline
VBRVANGUARD INDEX FDS	245,858	$44M	0.77%	-4,313	Timeline
VOEVANGUARD INDEX FDS	287,254	$43.2M	0.76%	+149,935	Timeline
INTUINTUIT	65,483	$42.1M	0.74%	-1,809	Timeline
IJRISHARES TR	360,439	$41.3M	0.72%	-33,193	Timeline
IWFISHARES TR	133,007	$40.6M	0.71%	-2,395	Timeline
PGPROCTER & GAMBLE CO	223,578	$36.6M	0.64%	+2,666	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	253,332	$34.6M	0.61%	-407	Timeline
CCICROWN CASTLE INC	158,178	$33M	0.58%	-4,973	Timeline
XLKSELECT SECTOR SPDR TR	189,245	$32.9M	0.58%	-8,147	Timeline
LRGFISHARES TR	703,379	$32.7M	0.57%	-86,055	Timeline
IJHISHARES TR	114,971	$32.5M	0.57%	-15,980	Timeline
GOOGALPHABET INC	11,015	$31.9M	0.56%	-152	Timeline
CVSCVS HEALTH CORP	307,473	$31.7M	0.56%	-3,108	Timeline
VBKVANGUARD INDEX FDS	110,553	$31.2M	0.55%	+85,434	Timeline
RSPINVESCO EXCHANGE TRADED FD T	191,184	$31.1M	0.55%	-21,960	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	213,529	$29.7M	0.52%	-1,714
IVWISHARES TR	339,761	$28.4M	0.5%	-9,273	Timeline
ROSTROSS STORES INC	248,738	$28.4M	0.5%	-12,225	Timeline
MRKMERCK & CO INC	366,440	$28.1M	0.49%	-19,909	Timeline
CVXCHEVRON CORPORATION	236,443	$27.7M	0.49%	-5,910	Timeline
SCHXSCHWAB STRATEGIC TR	240,279	$27.3M	0.48%	-17,134	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	37,939	$27.3M	0.48%	+557
JHMMJOHN HANCOCK EXCHANGE TRADED	486,701	$27.1M	0.47%	+3,100	Timeline
CDWCDW CORP	130,958	$26.8M	0.47%	-128	Timeline
ADBEADOBE INC	46,941	$26.6M	0.47%	+6,046	Timeline
SCHDSCHWAB STRATEGIC TR	329,292	$26.6M	0.47%	-9,807	Timeline
NXPINXP SEMICONDUCTORS N V	111,177	$25.3M	0.44%	-12,678	Timeline
QQQINVESCO QQQ TR	63,255	$25.2M	0.44%	-10,913	Timeline
BKNGBOOKING HOLDINGS INC	10,346	$24.8M	0.44%	-216	Timeline
BJBJS WHSL CLUB HLDGS INC	370,568	$24.8M	0.44%	-7,761	Timeline
PNCPNC FINL SVCS GROUP INC	123,503	$24.8M	0.43%	-1,146	Timeline
IUSVISHARES TR	322,229	$24.6M	0.43%	-14,401	Timeline
URIUNITED RENTALS INC	72,102	$24M	0.42%	-1,318	Timeline
NOCNORTHROP GRUMMAN CORP	61,134	$23.7M	0.41%	+159	Timeline
SCZISHARES TR	303,350	$22.2M	0.39%	+27,508	Timeline
DISDISNEY WALT CO	142,577	$22.1M	0.39%	-8,094	Timeline
DBEFDBX ETF TR	557,454	$21.9M	0.38%	-5,256	Timeline
VONVVANGUARD SCOTTSDALE FDS	294,159	$21.7M	0.38%	+6,491	Timeline
VONGVANGUARD SCOTTSDALE FDS	272,466	$21.4M	0.38%	-1,371	Timeline
COFCAPITAL ONE FINL CORP	145,816	$21.2M	0.37%	-1,623	Timeline
CATCATERPILLAR INC	98,158	$20.3M	0.36%	+15,648	Timeline
AZOAUTOZONE INC	9,608	$20.1M	0.35%	-18	Timeline
MINTPIMCO ETF TR	192,137	$19.5M	0.34%	+78,101	Timeline
HDHOME DEPOT INC	46,758	$19.4M	0.34%	+320	Timeline
IWRISHARES TR	228,036	$18.9M	0.33%	-23,477	Timeline
EFAISHARES TR	240,071	$18.9M	0.33%	+6,066	Timeline
SUSUNCOR ENERGY INC NEW	747,161	$18.7M	0.33%	+1,215	Timeline
MCOMOODYS CORP	47,778	$18.7M	0.33%	-879	Timeline
JNJJOHNSON & JOHNSON	103,165	$17.6M	0.31%	-235	Timeline
IVEISHARES TR	110,801	$17.4M	0.3%	-2,497	Timeline
IUSGISHARES TR	150,029	$17.3M	0.3%	-7,743	Timeline
MDTMEDTRONIC PLC	158,833	$16.4M	0.29%	-10,061	Timeline
EAELECTRONIC ARTS INC	121,055	$16M	0.28%	-7,175	Timeline
MKC-VMCCORMICK & CO INC	164,666	$15.7M	0.28%	-2,700	Timeline
FISVFISERV INC	149,889	$15.6M	0.27%	-27,908	Timeline
BAXBAXTER INTL INC	180,993	$15.5M	0.27%	-30,465	Timeline
ARMKARAMARK	420,801	$15.5M	0.27%	-85,940	Timeline
SCHKSCHWAB STRATEGIC TR	331,935	$15.5M	0.27%	-775	Timeline
XLVSELECT SECTOR SPDR TR	109,442	$15.4M	0.27%	+2,646	Timeline
USMVISHARES TR	178,136	$14.4M	0.25%	-2,497	Timeline
AMZNAMAZON COM INC	4,272	$14.2M	0.25%	-3,477	Timeline
BABOEING CO	67,744	$13.6M	0.24%	-5,232	Timeline
IEFAISHARES TR	181,393	$13.5M	0.24%	-141,344	Timeline
CSCOCISCO SYS INC	210,294	$13.3M	0.23%	+57,867	Timeline
DHRDANAHER CORP DEL	40,458	$13.3M	0.23%	+1,833	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	10,011	$12.5M	0.22%	-11	Timeline
RTXRTX CORPORATION	137,788	$11.9M	0.21%	+29,166	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	64,313	$11.8M	0.21%	-910	Timeline
TOTLSSGA ACTIVE ETF TR	242,321	$11.5M	0.2%	+5,824	Timeline
BMYBRISTOL-MYERS SQUIBB CO	181,992	$11.3M	0.2%	+47,472	Timeline
VVISA INC	51,557	$11.2M	0.2%	+1,440	Timeline
IBBISHARES TR	71,386	$10.9M	0.19%	+69,008	Timeline
PLDPROLOGIS INC.	64,465	$10.9M	0.19%	-844	Timeline
CACICACI INTL INC	39,555	$10.6M	0.19%	-302	Timeline
VEEVVEEVA SYS INC	41,291	$10.5M	0.18%	-1,527	Timeline
VUGVANGUARD INDEX FDS	32,812	$10.5M	0.18%	+364	Timeline
VCITVANGUARD SCOTTSDALE FDS	112,687	$10.5M	0.18%	+18,343	Timeline
SHYISHARES TR	115,876	$9.91M	0.17%	+61,324	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,732	$9.83M	0.17%	+6,797	Timeline
AMTAMERICAN TOWER CORP	33,145	$9.7M	0.17%	+11,922	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	53,115	$9.66M	0.17%	+16,000
IJTISHARES TR	69,248	$9.61M	0.17%	+285	Timeline
VXUSVANGUARD STAR FDS	148,616	$9.45M	0.17%	+70,209	Timeline
MKLMARKEL GROUP INC	7,547	$9.31M	0.16%	-133	Timeline
ITOTISHARES TR	86,762	$9.28M	0.16%	+17,847	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,878	$9.01M	0.16%	-112	Timeline
IWMISHARES TR	40,378	$8.98M	0.16%	-9,305	Timeline
USRTISHARES TR	130,163	$8.8M	0.15%	+1,376	Timeline
PFEPFIZER INC	147,855	$8.73M	0.15%	+5,367	Timeline
VZVERIZON COMMUNICATIONS INC	166,133	$8.63M	0.15%	-10,005	Timeline
TLTISHARES TR	17,370	$8.55M	0.15%	+9,188	Timeline
AXPAMERICAN EXPRESS CO	52,266	$8.55M	0.15%	-1,081	Timeline
AVGOBROADCOM INC	12,730	$8.47M	0.15%	+7,858	Timeline
LKQLKQ CORP	140,870	$8.46M	0.15%	-2,389	Timeline
ABBVABBVIE INC	62,202	$8.42M	0.15%	+29,939	Timeline
METAMETA PLATFORMS INC	24,434	$8.22M	0.14%	-2,822	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	76,806	$8.21M	0.14%	-501	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	134,355	$8.11M	0.14%	+1,678
LSTRLANDSTAR SYS INC	45,276	$8.11M	0.14%	-266	Timeline
VONEVANGUARD SCOTTSDALE FDS	35,851	$7.85M	0.14%	+220	Timeline
VOTVANGUARD INDEX FDS	30,808	$7.84M	0.14%	+8,396	Timeline
NFLXNETFLIX INC.	12,944	$7.8M	0.14%	-24	Timeline
ETNEATON CORP PLC	44,923	$7.76M	0.14%	-5,119	Timeline
DIALCOLUMBIA ETF TR I	364,009	$7.76M	0.14%	+21,636	Timeline
ORCLORACLE CORP	88,061	$7.68M	0.13%	+46,761	Timeline
LYVLIVE NATION ENTERTAINMENT IN	63,002	$7.54M	0.13%	-1,096	Timeline
VBVANGUARD INDEX FDS	33,240	$7.51M	0.13%	-885	Timeline
BDXBECTON DICKINSON & CO	29,709	$7.47M	0.13%	+440	Timeline
PAYXPAYCHEX INC	54,583	$7.45M	0.13%	-6,327	Timeline
NXSTNEXSTAR MEDIA GROUP INC	48,538	$7.33M	0.13%	-383	Timeline
MKCMCCORMICK & CO INC	73,896	$7.14M	0.13%	-540	Timeline
IGVISHARES TR	17,912	$7.12M	0.12%	+330	Timeline
BACBANK OF AMER CORP	159,991	$7.12M	0.12%	+79,732	Timeline
IVOLKRANESHARES TRUST	265,038	$7.12M	0.12%	-108,953	Timeline
NVSTENVISTA HOLDINGS CORPORATION	152,438	$6.87M	0.12%	-5,224	Timeline
FNFFIDELITY NATL FINL INC	131,441	$6.86M	0.12%	-15,319	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	100,098	$6.83M	0.12%	-9,218
LHXL3HARRIS TECHNOLOGIES INC	31,970	$6.82M	0.12%	-102	Timeline
DUKDUKE ENERGY CORP NEW	64,506	$6.77M	0.12%	-6,152	Timeline
ACGLARCH CAP GROUP LTD	148,847	$6.62M	0.12%	-1,456	Timeline
ORIOLD REP INTL CORP	267,275	$6.57M	0.12%	+40,472	Timeline
ENBENBRIDGE INC	167,472	$6.54M	0.11%	-12,875	Timeline
TAT&T INC	265,088	$6.52M	0.11%	-24,765	Timeline
HONHONEYWELL INTL INC	30,909	$6.45M	0.11%	+16,433	Timeline
GPCGENUINE PARTS CO	45,701	$6.41M	0.11%	-5,523	Timeline
BCEBCE INC	122,983	$6.4M	0.11%	-12,460	Timeline
INTFISHARES TR	221,234	$6.38M	0.11%	-9,051	Timeline
DDOMINION ENERGY INC	80,399	$6.32M	0.11%	-5,821	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	72,202	$6.29M	0.11%	+36,461	Timeline
IWDISHARES TR	36,934	$6.2M	0.11%	-754	Timeline
NVCRNOVOCURE LTD	82,568	$6.2M	0.11%	+786	Timeline
VOVANGUARD INDEX FDS	24,306	$6.19M	0.11%	+5,080	Timeline
AMGNAMGEN INC	27,063	$6.09M	0.11%	-879	Timeline
INVESCOINVESCO	275,102	$6.03M	0.11%	-55,654
IEMGISHARES INC	99,580	$5.96M	0.1%	+28,423	Timeline
NEENEXTERA ENERGY INC	62,816	$5.87M	0.1%	-1,871	Timeline
TJXTJX COS INC NEW	76,725	$5.83M	0.1%	+46,002	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	45,203	$5.79M	0.1%	-157
PMPHILIP MORRIS INTL INC	60,830	$5.78M	0.1%	-5,140	Timeline
NUBDNUSHARES ETF TR	220,532	$5.66M	0.1%	+14,659	Timeline
GLWCORNING INC	151,302	$5.63M	0.1%	-2,333	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	151,978	$5.6M	0.1%	+10,405
SCHFSCHWAB STRATEGIC TR	143,887	$5.59M	0.1%	+25,461	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	263,817	$5.58M	0.1%	-56,849	Timeline
CWISPDR INDEX SHS FDS	189,500	$5.55M	0.1%	-35,709	Timeline
KLACKLA CORP	12,878	$5.54M	0.1%	-278	Timeline
CRMSALESFORCE INC	21,575	$5.48M	0.1%	+963	Timeline
LINDE PLC/OLDLINDE PLC/OLD	15,783	$5.47M	0.1%	+12,554
EMCBWISDOMTREE TR	73,866	$5.47M	0.1%	new	Timeline
USBUS BANCORP	96,551	$5.42M	0.1%	-9,493	Timeline
PYPLPAYPAL HLDGS INC	28,685	$5.41M	0.09%	-21,065	Timeline
RSGREPUBLIC SVCS INC	38,417	$5.36M	0.09%	-2,013	Timeline
GLGLOBE LIFE INC	56,872	$5.33M	0.09%	+1,218	Timeline
GMGENERAL MTRS CO	89,145	$5.23M	0.09%	+63,809	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	134,706	$5.23M	0.09%	-5,212	Timeline
EPAMEPAM SYS INC	7,699	$5.15M	0.09%	-620	Timeline
ZTSZOETIS INC	20,778	$5.07M	0.09%	-1,181	Timeline
HYGISHARES TR	58,249	$5.07M	0.09%	+50,564	Timeline
FRFIRST INDL RLTY TR INC	76,514	$5.07M	0.09%	-1,859	Timeline
VNQVANGUARD INDEX FDS	43,346	$5.03M	0.09%	-17,429	Timeline
IAA INCIAA INC	98,727	$5M	0.09%	-3,269
SPMDSPDR SERIES TRUST	98,829	$4.92M	0.09%	-290	Timeline
QAINYLIM ETF TR	154,072	$4.9M	0.09%	+35,279	Timeline
MCDMCDONALDS CORP	18,214	$4.88M	0.09%	+400	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	27,357	$4.86M	0.09%	+25	Timeline
CPTCAMDEN PPTY TR	26,996	$4.82M	0.08%	-645	Timeline
BCOBRINKS CO	73,540	$4.82M	0.08%	-8,136	Timeline
ENSGENSIGN GROUP INC	56,761	$4.77M	0.08%	-197	Timeline
LANDGLADSTONE LD CORP	141,093	$4.76M	0.08%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	180,284	$4.75M	0.08%	+54,574	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	37,397	$4.75M	0.08%	+18,536	Timeline
KKRKKR & CO INC	62,481	$4.66M	0.08%	+335	Timeline
IBMINTERNATIONAL BUSINESS MACHS	34,291	$4.58M	0.08%	+21,177	Timeline
EXREXTRA SPACE STORAGE INC	20,202	$4.58M	0.08%	-578	Timeline
WHWYNDHAM HOTELS & RESORTS INC	51,010	$4.57M	0.08%	-1,922	Timeline
INVESCOINVESCO	213,089	$4.56M	0.08%	-51,076
INVESCOINVESCO	208,234	$4.47M	0.08%	-47,365
NMIHNMI HLDGS INC	202,129	$4.42M	0.08%	-31,453	Timeline
IWOISHARES TR	14,702	$4.31M	0.08%	+8,978	Timeline
SCHGSCHWAB STRATEGIC TR	26,297	$4.31M	0.08%	-1,069	Timeline
BLACKROCK INCBLACKROCK INC	4,700	$4.3M	0.08%	-84
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	24,828	$4.3M	0.08%	+433
VTVVANGUARD INDEX FDS	29,212	$4.3M	0.08%	+4,122	Timeline
SPIPSPDR SERIES TRUST	32,756	$4.28M	0.08%	-30,699	Timeline
BHCBAUSCH HEALTH COS INC	154,758	$4.27M	0.07%	-11,247	Timeline
DOWDOW HLDGS INC	75,031	$4.26M	0.07%	+19,036	Timeline
IWSISHARES TR	34,731	$4.25M	0.07%	+27,558	Timeline
USFDUS FOODS HLDG CORP	122,013	$4.25M	0.07%	-2,219	Timeline
INTCINTEL CORP	82,482	$4.25M	0.07%	-33,034	Timeline
APHAMPHENOL CORP	48,321	$4.23M	0.07%	-1,031	Timeline
MDLZMONDELEZ INTL INC	63,601	$4.22M	0.07%	-1,241	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	62,812	$4.18M	0.07%	-15,061
DHID R HORTON INC	38,484	$4.17M	0.07%	+695	Timeline
PFFISHARES TR	105,356	$4.15M	0.07%	+2,664	Timeline
DGROISHARES TR	73,374	$4.08M	0.07%	+12,866	Timeline
TOLTOLL BROTHERS INC	56,078	$4.06M	0.07%	-795	Timeline
AFGAMERICAN FINANCIAL GROUP INC	29,408	$4.04M	0.07%	-942	Timeline
SGOLETFS GOLD TR	229,973	$4.04M	0.07%	-2,108,695	Timeline
ABTABBOTT LABORATORIES	28,628	$4.03M	0.07%	+181	Timeline
ICLRICON PUB LTD CO	12,871	$3.99M	0.07%	-215	Timeline
AAPADVANCE AUTO PARTS INC	16,539	$3.97M	0.07%	-401	Timeline
TSLATESLA INC	3,742	$3.95M	0.07%	-288	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	34,012	$3.93M	0.07%	-385
CMCSACOMCAST CORP NEW	76,137	$3.83M	0.07%	-6,226	Timeline
UPSUNITED PARCEL SVCS INC	17,877	$3.83M	0.07%	-241	Timeline
LQDIISHARES U S ETF TR	124,958	$3.82M	0.07%	new	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	147,415	$3.8M	0.07%	-2,388
QCOMQUALCOMM INC	20,656	$3.78M	0.07%	+1,897	Timeline
RLYSSGA ACTIVE ETF TR	139,455	$3.77M	0.07%	+5,176	Timeline
INVESCOINVESCO	172,026	$3.75M	0.07%	-49,131
KOCOCA COLA CO	63,360	$3.75M	0.07%	-4,766	Timeline
TFCTRUIST FINL CORP	63,052	$3.69M	0.06%	+44,110	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	43,409	$3.68M	0.06%	+9,463	Timeline
SDYSPDR SERIES TRUST	28,415	$3.67M	0.06%	+9,237	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	17,735	$3.66M	0.06%	-390	Timeline
CLCOLGATE PALMOLIVE CO	42,876	$3.66M	0.06%	-1,658	Timeline
NEARISHARES U S ETF TR	73,164	$3.65M	0.06%	0	Timeline
SBUXSTARBUCKS CORP	30,920	$3.62M	0.06%	-2,012	Timeline
XOMEXXON MOBIL CORP	58,774	$3.6M	0.06%	-43,590	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	165,691	$3.57M	0.06%	-37,655	Timeline
HYDBISHARES TR	69,295	$3.56M	0.06%	new	Timeline
IDAIDACORP INC	31,391	$3.56M	0.06%	-3,034	Timeline
TNLTRAVEL PLUS LEISURE CO	64,248	$3.55M	0.06%	new	Timeline
WCCWESCO INTL INC	26,854	$3.53M	0.06%	-295	Timeline
GILDGILEAD SCIENCES INC	48,269	$3.5M	0.06%	-37,597	Timeline
SYYSYSCO CORP	44,505	$3.5M	0.06%	+1,667	Timeline
ACWXISHARES TR	62,564	$3.48M	0.06%	+23,590	Timeline
ASMLASML HLDG NV	4,352	$3.46M	0.06%	-240	Timeline
NOMDNOMAD FOODS LTD	135,430	$3.44M	0.06%	-5,436	Timeline
AGCOAGCO CORP	29,630	$3.44M	0.06%	-786	Timeline
BSVVANGUARD BD INDEX FDS	42,348	$3.42M	0.06%	-16,504	Timeline
SPDWSPDR INDEX SHS FDS	93,547	$3.41M	0.06%	+6,684	Timeline
EWTISHARES INC	50,995	$3.4M	0.06%	+1,566	Timeline
BILSPDR SERIES TRUST	37,073	$3.39M	0.06%	-9,468	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	165,526	$3.38M	0.06%	+11,492
DFACDIMENSIONAL ETF TRUST	116,090	$3.36M	0.06%	+552	Timeline
VTWOVANGUARD SCOTTSDALE FDS	37,266	$3.35M	0.06%	+9,208	Timeline
DHSWISDOMTREE TR	40,367	$3.33M	0.06%	-3,196	Timeline
UNPUNION PAC CORP	13,213	$3.33M	0.06%	-463	Timeline
ANSYS INCANSYS INC	8,289	$3.33M	0.06%	+39
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	21,803	$3.32M	0.06%	-1,390
TRUTRANSUNION	27,812	$3.3M	0.06%	-473	Timeline
HALOHALOZYME THERAPEUTICS INC	79,945	$3.21M	0.06%	+5,787	Timeline
LQDISHARES TR	23,552	$3.12M	0.05%	+10,097	Timeline
TGTTARGET CORP	13,214	$3.06M	0.05%	+657	Timeline
AMHAMERICAN HOMES 4 RENT	69,833	$3.04M	0.05%	-1,147	Timeline
LADLITHIA MTRS INC	10,178	$3.02M	0.05%	-68	Timeline
CLFCLEVELAND-CLIFFS INC NEW	138,732	$3.02M	0.05%	+35,351	Timeline
TDGTRANSDIGM GROUP INC	4,711	$3M	0.05%	-12	Timeline
IGFISHARES TR	62,880	$2.99M	0.05%	-2,765	Timeline
NKENIKE INC	17,931	$2.99M	0.05%	+422	Timeline
CNXCCONCENTRIX CORP	16,697	$2.98M	0.05%	-1,551	Timeline
DFUSDIMENSIONAL ETF TRUST	56,902	$2.94M	0.05%	+4,581	Timeline
IWPISHARES TR	25,470	$2.94M	0.05%	+2,403	Timeline
DEODIAGEO PLC	13,239	$2.91M	0.05%	-1,214	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	56,659	$2.91M	0.05%	-1,052
OREALTY INCOME CORP	40,377	$2.89M	0.05%	+332	Timeline
PAYCPAYCOM SOFTWARE INC	6,932	$2.88M	0.05%	-192	Timeline
BROOKFIELD ASSET MGMT FCLAS…BROOKFIELD ASSET MGMT FCLASS A	45,504	$2.85M	0.05%	+13,912
ETSYETSY INC	13,008	$2.85M	0.05%	+987	Timeline
SCHVSCHWAB STRATEGIC TR	38,777	$2.84M	0.05%	-35,066	Timeline
MSCIMSCI INC	4,616	$2.83M	0.05%	-165	Timeline
TDTTFLEXSHARES TR	107,075	$2.82M	0.05%	+2,078	Timeline
FBNDFIDELITY MERRIMACK STR TR	52,945	$2.81M	0.05%	-450	Timeline
IDVISHARES TR	89,986	$2.81M	0.05%	-11,510	Timeline
EWYISHARES INC	35,483	$2.76M	0.05%	+1,760	Timeline
FDXFEDEX CORP	10,679	$2.76M	0.05%	-1,315	Timeline
ITGRINTEGER HLDGS CORP	31,787	$2.72M	0.05%	-316	Timeline
JKHYHENRY JACK & ASSOC INC	16,210	$2.71M	0.05%	+41	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	119,154	$2.7M	0.05%	-29,459	Timeline
FTLSFIRST TR EXCH TRADED FD III	51,038	$2.66M	0.05%	-4,473	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,507	$2.59M	0.05%	+134	Timeline
VTEBVANGUARD MUN BD FDS	46,440	$2.55M	0.04%	+3,087	Timeline
MUMICRON TECHNOLOGY INC	26,859	$2.5M	0.04%	+1,365	Timeline
TYLTYLER TECHNOLOGIES INC	4,646	$2.5M	0.04%	-714	Timeline
WATWATERS CORP	6,593	$2.46M	0.04%	+305	Timeline
WMTWALMART INC	16,795	$2.43M	0.04%	+91	Timeline
CEMBISHARES INC	46,054	$2.35M	0.04%	new	Timeline
LLYELI LILLY & CO	8,502	$2.35M	0.04%	+871	Timeline
SLYGSPDR SERIES TRUST	24,912	$2.31M	0.04%	0	Timeline
SOFISOFI TECHNOLOGIES INC	145,955	$2.31M	0.04%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	144,877	$2.23M	0.04%	-3,372	Timeline
XLCSELECT SECTOR SPDR TR	28,619	$2.22M	0.04%	+6,023	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	143,775	$2.2M	0.04%	+74,831
WMWASTE MGMT INC DEL	13,144	$2.19M	0.04%	+43	Timeline
SHMSPDR SERIES TRUST	44,342	$2.18M	0.04%	-1,205	Timeline
AMATAPPLIED MATLS INC	13,641	$2.15M	0.04%	+700	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,141	$2.14M	0.04%	+501	Timeline
AONAON PLC	7,101	$2.13M	0.04%	+363	Timeline
CCORLISTED FDS TR	67,866	$2.12M	0.04%	+4,849	Timeline
VEUVANGUARD INTL EQUITY INDEX F	33,698	$2.06M	0.04%	-1,031	Timeline
ADIANALOG DEVICES INC	11,647	$2.05M	0.04%	-41	Timeline
ROKROCKWELL AUTOMATION INC	5,856	$2.04M	0.04%	-477	Timeline
PWRQUANTA SVCS INC	17,537	$2.01M	0.04%	-504	Timeline
LITGLOBAL X FDS	23,737	$2M	0.04%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	15,402	$2M	0.03%	-325	Timeline
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	211,204	$1.99M	0.03%	-51,460
DEDEERE & CO	5,738	$1.97M	0.03%	0	Timeline
HYTRNORTHERN LTS FD TR III	81,493	$1.94M	0.03%	+7,273	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	91,949	$1.92M	0.03%	-26,489	Timeline
CSXCSX CORP	50,741	$1.91M	0.03%	-5,661	Timeline
REGNREGENERON PHARMACEUTICALS	3,006	$1.9M	0.03%	-4,170	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,227	$1.9M	0.03%	+1,646	Timeline
SPSMSPDR SERIES TRUST	41,676	$1.86M	0.03%	new	Timeline
SCHESCHWAB STRATEGIC TR	62,606	$1.85M	0.03%	+39,010	Timeline
BXBLACKSTONE INC	14,323	$1.85M	0.03%	+47	Timeline
MARMARRIOTT INTL INC NEW	11,133	$1.84M	0.03%	+68	Timeline
BNDVANGUARD BD INDEX FDS	21,698	$1.84M	0.03%	-5,450	Timeline
SUSAISHARES TR	17,271	$1.83M	0.03%	+2,006	Timeline
FISFIDELITY NATL INFORMATION SV	16,752	$1.83M	0.03%	-3,379	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,930	$1.82M	0.03%	-517	Timeline
KRNTKORNIT DIGITAL LTD	11,895	$1.81M	0.03%	+592	Timeline
GSGOLDMAN SACHS GROUP INC	4,703	$1.8M	0.03%	+558	Timeline
AVDVAMERICAN CENTY ETF TR	27,733	$1.79M	0.03%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,483	$1.77M	0.03%	+143	Timeline
HSICSCHEIN HENRY INC	22,405	$1.74M	0.03%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	90,335	$1.73M	0.03%	-2,016	Timeline
JBTMJBT MAREL CORPORATION	11,256	$1.73M	0.03%	-7	Timeline
IAUISHARES GOLD TR	49,591	$1.73M	0.03%	-25,409	Timeline
MPTMEDICAL PROPERTIES TRUST INC	72,872	$1.72M	0.03%	+1,859	Timeline
AAXJISHARES TR	20,788	$1.72M	0.03%	-608	Timeline
GLOBAL X FDSGLOBAL X FDS	108,714	$1.7M	0.03%	new
BNDXVANGUARD CHARLOTTE FDS	30,494	$1.68M	0.03%	+25,832	Timeline
SCHBSCHWAB STRATEGIC TR	14,847	$1.68M	0.03%	-338	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	29,058	$1.68M	0.03%	+1,489	Timeline
HOLXHOLOGIC INC	21,853	$1.67M	0.03%	-274	Timeline
ICLNISHARES TR	77,983	$1.65M	0.03%	+57,478	Timeline
ILMNILLUMINA INC	4,328	$1.65M	0.03%	+504	Timeline
HYLBDBX ETF TR	40,816	$1.63M	0.03%	+19,421	Timeline
CCITIGROUP INC	26,914	$1.62M	0.03%	-4,039	Timeline
AMPAMERIPRISE FINL INC	5,338	$1.61M	0.03%	+25	Timeline
IEXIDEX CORP	6,708	$1.58M	0.03%	-16	Timeline
DGRWWISDOMTREE TR	24,071	$1.58M	0.03%	-728	Timeline
LENLENNAR CORP	13,517	$1.57M	0.03%	+2,176	Timeline
SYKSTRYKER CORPORATION	5,861	$1.57M	0.03%	-48	Timeline
NICENICE LTD	5,158	$1.57M	0.03%	+2,573	Timeline
VCSHVANGUARD SCOTTSDALE FDS	19,147	$1.56M	0.03%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	103,577	$1.55M	0.03%	-5,831	Timeline
RHIROBERT HALF INC.	13,835	$1.54M	0.03%	-39	Timeline
MMM3M CO	8,684	$1.54M	0.03%	-256	Timeline
PBWINVESCO EXCHANGE TRADED FD T	21,230	$1.52M	0.03%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	58,408	$1.51M	0.03%	-1,210	Timeline
HYMBSPDR SERIES TRUST	25,034	$1.5M	0.03%	+1,390	Timeline
EMREMERSON ELEC CO	16,133	$1.5M	0.03%	+564	Timeline
KMXCARMAX INC	11,491	$1.5M	0.03%	+144	Timeline
WPCWP CAREY INC	18,115	$1.49M	0.03%	+147	Timeline
LMTLOCKHEED MARTIN CORP	4,080	$1.45M	0.03%	-429	Timeline
MCIBARINGS CORPORATE INVS	90,273	$1.44M	0.03%	-4,713	Timeline
GXCSPDR INDEX SHS FDS	13,961	$1.44M	0.03%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,092	$1.44M	0.03%	-59	Timeline
NVRNVR INC	242	$1.43M	0.03%	-20	Timeline
PSAPUBLIC STORAGE	3,809	$1.43M	0.03%	+4	Timeline
DVYISHARES TR	11,627	$1.43M	0.02%	+75	Timeline
SHWSHERWIN WILLIAMS CO	4,037	$1.42M	0.02%	+111	Timeline
DLSWISDOMTREE TR	19,244	$1.42M	0.02%	+1,146	Timeline
IDXXIDEXX LABS INC	2,092	$1.38M	0.02%	-156	Timeline
TANINVESCO EXCH TRADED FD TR II	17,728	$1.36M	0.02%	-17,671	Timeline
IJSISHARES TR	12,933	$1.35M	0.02%	+4,125	Timeline
KEYKEYCORP	58,313	$1.35M	0.02%	+10,003	Timeline
METMETLIFE INC	21,286	$1.33M	0.02%	-93	Timeline
WECWEC ENERGY GROUP INC	13,627	$1.32M	0.02%	+136	Timeline
VICIVICI PPTYS INC	43,118	$1.3M	0.02%	-270	Timeline
WELLWELLTOWER INC	15,056	$1.29M	0.02%	-55	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,836	$1.29M	0.02%	-70	Timeline
JDJD.COM INC	18,347	$1.29M	0.02%	+13,263	Timeline
DEMWISDOMTREE TR	29,673	$1.28M	0.02%	-53	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	25,000	$1.28M	0.02%	0	Timeline
HEIHEICO CORP NEW	8,846	$1.28M	0.02%	-118	Timeline
CBOECBOE GLOBAL MKTS INC	9,719	$1.27M	0.02%	-106	Timeline
VMWARE, INC.VMWARE, INC.	10,916	$1.26M	0.02%	+8,355
TRNSTRANSCAT INC	13,650	$1.26M	0.02%	0	Timeline
ITGARTNER INC	3,759	$1.26M	0.02%	-396	Timeline
FNDFSCHWAB STRATEGIC TR	38,679	$1.26M	0.02%	0	Timeline
MUBISHARES TR	10,707	$1.25M	0.02%	+686	Timeline
TRVTRAVELERS COMPANIES INC	7,948	$1.24M	0.02%	+8	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,381	$1.22M	0.02%	+8,056	Timeline
NSCNORFOLK SOUTHN CORP	4,097	$1.22M	0.02%	-2,141	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	56,270	$1.22M	0.02%	0
ESGVVANGUARD WORLD FD	13,777	$1.21M	0.02%	0	Timeline
ULTAULTA BEAUTY INC	2,934	$1.21M	0.02%	-390	Timeline
SLBSLB LIMITED	40,132	$1.2M	0.02%	+3,974	Timeline
LUVSOUTHWEST AIRLS CO	27,769	$1.19M	0.02%	-6,429	Timeline
FANFIRST TR EXCHANGE-TRADED FD	58,749	$1.19M	0.02%	-63,160	Timeline
FITBFIFTH THIRD BANCORP	27,244	$1.19M	0.02%	+1	Timeline
SPGIS&P GLOBAL INC	2,500	$1.18M	0.02%	-480	Timeline
RSRELIANCE INC	7,261	$1.18M	0.02%	+362	Timeline
SPYGSPDR SERIES TRUST	16,133	$1.17M	0.02%	+7,708	Timeline
DLNWISDOMTREE TR	17,668	$1.17M	0.02%	+8,834	Timeline
CERNER CORPCERNER CORP	12,491	$1.16M	0.02%	-124
TMUST-MOBILE US INC	9,993	$1.16M	0.02%	-215	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	683	$1.16M	0.02%	-76	Timeline
PCHPOTLATCHDELTIC CORP	19,171	$1.15M	0.02%	-370	Timeline
ITMVANECK ETF TRUST	22,497	$1.15M	0.02%	-604	Timeline
COINCOINBASE GLOBAL INC	4,526	$1.14M	0.02%	+729	Timeline
NEMNEWMONT CORP	18,120	$1.12M	0.02%	new	Timeline
IJKISHARES TR	13,126	$1.12M	0.02%	-148	Timeline
TROWPRICE T ROWE GROUP INC	5,641	$1.11M	0.02%	+599	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,690	$1.1M	0.02%	-69	Timeline
FFORD MTR CO	52,475	$1.09M	0.02%	-2,781	Timeline
DOGPROSHARES TR	34,400	$1.09M	0.02%	new	Timeline
ATKRATKORE INC	9,768	$1.09M	0.02%	-348	Timeline
FNDXSCHWAB STRATEGIC TR	18,417	$1.08M	0.02%	-15,023	Timeline
KMBKIMBERLY-CLARK CORP	7,505	$1.07M	0.02%	+1,435	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,293	$1.07M	0.02%	-181	Timeline
TIPISHARES TR	8,279	$1.07M	0.02%	+4,323	Timeline
XLISELECT SECTOR SPDR TR	10,079	$1.07M	0.02%	+1,368	Timeline
TXNTEXAS INSTRS INC	5,649	$1.06M	0.02%	+79	Timeline
GPNGLOBAL PMTS INC	7,844	$1.06M	0.02%	0	Timeline
CWBSPDR SERIES TRUST	12,750	$1.06M	0.02%	+3,093	Timeline
LPROOPEN LENDING CORP	46,811	$1.05M	0.02%	-121,189	Timeline
IMTMISHARES TR	27,561	$1.05M	0.02%	new	Timeline
VUSBVANGUARD BD INDEX FDS	20,944	$1.05M	0.02%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	17,031	$1.03M	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	17,653	$1.03M	0.02%	+2,020	Timeline
VRPINVESCO EXCH TRADED FD TR II	39,673	$1.03M	0.02%	+15,998	Timeline
FINXGLOBAL X FDS	25,498	$1.02M	0.02%	+9,925	Timeline
ESGEISHARES INC	25,624	$1.02M	0.02%	+618	Timeline
CMECME GROUP INC	4,444	$1.01M	0.02%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	4,806	$1.01M	0.02%	new	Timeline
RVTYREVVITY INC	5,040	$1.01M	0.02%	+150	Timeline
MNANYLIM ETF TR	31,394	$1.01M	0.02%	+21,054	Timeline
CASYCASEYS GEN STORES INC	5,113	$1.01M	0.02%	+264	Timeline
RBLXROBLOX CORP	9,604	$991K	0.02%	+6,584	Timeline
TMPTOMPKINS FINL CORP	11,822	$988K	0.02%	-40,812	Timeline
VIRTVIRTU FINL INC	33,947	$979K	0.02%	+840	Timeline
MOALTRIA GROUP INC	20,587	$976K	0.02%	-922	Timeline
IWNISHARES TR	5,830	$968K	0.02%	-453	Timeline
WFCWELLS FARGO & CO	20,089	$964K	0.02%	+4,104	Timeline
ADMARCHER DANIELS MIDLAND CO	14,258	$964K	0.02%	+674	Timeline
PGRPROGRESSIVE CORP	9,378	$963K	0.02%	+366	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,951	$957K	0.02%	new	Timeline
FNDASCHWAB STRATEGIC TR	17,176	$955K	0.02%	-128	Timeline
LLOEWS CORP	16,514	$954K	0.02%	+121	Timeline
FSLRFIRST SOLAR INC	10,887	$949K	0.02%	-3,470	Timeline
UFPIUFP INDUSTRIES INC	10,286	$946K	0.02%	+325	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	13,001	$935K	0.02%	+6,166
MCKMCKESSON CORP	3,717	$924K	0.02%	0	Timeline
SCHASCHWAB STRATEGIC TR	8,992	$921K	0.02%	-214	Timeline
BHBBAR HBR BANKSHARES	31,846	$921K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	16,344	$918K	0.02%	-95	Timeline
SOSOUTHERN CO	13,368	$917K	0.02%	-4,612	Timeline
RVLVREVOLVE GROUP INC	16,212	$909K	0.02%	+895	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	43,733	$907K	0.02%	new	Timeline
XLFSELECT SECTOR SPDR TR	23,145	$904K	0.02%	+1,454	Timeline
AALAMERICAN AIRLINES GROUP INC	49,833	$895K	0.02%	+395	Timeline
FLYWFLYWIRE CORPORATION	23,450	$893K	0.02%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2,457	$883K	0.02%	+2,035	Timeline
FNDFLOOR & DECOR HLDGS INC	6,679	$868K	0.02%	+339	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	19,613	$856K	0.02%	-13
PHPARKER-HANNIFIN CORP	2,684	$854K	0.01%	-412	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7,935	$851K	0.01%	0	Timeline
PIEINVESCO EXCH TRADED FD TR II	32,954	$850K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	15,747	$847K	0.01%	-220
NVONOVO-NORDISK A S	7,518	$842K	0.01%	-1,322	Timeline
CMBSISHARES TR	15,810	$838K	0.01%	-510	Timeline
CORPPIMCO ETF TR	7,422	$837K	0.01%	+344	Timeline
VFHVANGUARD WORLD FD	8,657	$836K	0.01%	-2,800	Timeline
VYXNCR VOYIX CORPORATION	20,675	$831K	0.01%	-69	Timeline
TQQQPROSHARES TR	4,986	$829K	0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	3,263	$824K	0.01%	+1,157	Timeline
IJJISHARES TR	7,378	$817K	0.01%	0	Timeline
DVADAVITA INC	7,173	$816K	0.01%	+1,559	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	12,978	$816K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,370	$815K	0.01%	0	Timeline
CGCARLYLE GROUP INC	14,787	$812K	0.01%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	28,748	$808K	0.01%	+27
HIFSHINGHAM INSTN SVGS MASS	1,905	$800K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,632	$798K	0.01%	+195	Timeline
MSMORGAN STANLEY	7,980	$783K	0.01%	-9,547	Timeline
ZIONZIONS BANCORPORATION NATL AS	12,327	$779K	0.01%	-590	Timeline
ITWILLINOIS TOOL WKS INC	3,152	$778K	0.01%	+249	Timeline

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CORESITE RLTY CORPCORESITE RLTY CORP	59,307	$8.22M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	208,779	$4.4M	shares
SPABSPDR SERIES TRUST	145,099	$4.33M	shares
GENERAL ELEC COGENERAL ELEC CO	31,788	$3.27M	shares
JACKJACK IN THE BOX INC	29,878	$2.91M	shares
JNKSPDR SERIES TRUST	24,594	$2.69M	shares
Apollo Global Management IncApollo Global Management Inc	38,981	$2.4M	shares
CRLCHARLES RIV LABS INTL INC	5,319	$2.19M	shares
EBSEMERGENT BIOSOLUTIONS INC	28,735	$1.44M	shares
BABAALIBABA GROUP HLDG LTD	8,701	$1.29M	shares
SHYGISHARES TR	25,377	$1.16M	shares
NRGNRG ENERGY INC	24,126	$985K	shares
MLPAGLOBAL X FDS	24,612	$868K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	12,339	$795K	shares
INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF	12,930	$722K	shares
GISGENERAL MILLS INC	11,824	$707K	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	2,600	$704K	shares
Etfmg Prime MobileEtfmg Prime Mobile	9,938	$673K	shares
MILNGLOBAL X FDS	15,462	$664K	shares
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	29,174	$606K	shares
BF-BBROWN FORMAN CORP	8,352	$560K	shares
IYHISHARES TR	1,883	$520K	shares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	12,456	$505K	shares
ASPIRATIONAL CONSUMER LIFESTASPIRATIONAL CONSUMER LIFEST	69,964	$461K	shares
LYFTLYFT INC	8,000	$429K	shares
HDBHDFC BANK LTD	5,699	$417K	shares
SNNSMITH & NEPHEW PLC	11,510	$395K	shares
GMEDGLOBUS MED INC	5,100	$391K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	6,296	$375K	shares
RRCRANGE RES CORP	15,963	$361K	shares
BWABORGWARNER INC	8,045	$348K	shares
TFINTRIUMPH FINANCIAL INC	3,387	$339K	shares
TTEKTETRA TECH INC NEW	2,219	$331K	shares
QYLDGLOBAL X FDS	14,897	$329K	shares
RGENREPLIGEN CORP	1,106	$320K	shares
ECECOPETROL S A	19,933	$286K	shares
DNPDNP SELECT INCOME FD INC	26,772	$285K	shares
AXONAXON ENTERPRISE INC	1,620	$284K	shares
ZTOZTO EXPRESS CAYMAN INC	9,173	$281K	shares
ACESALPS ETF TR	4,236	$280K	shares
FMXFOMENTO ECONOMICO MEXICANO S	3,213	$279K	shares
INFYINFOSYS LTD	12,367	$275K	shares
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	17,733	$268K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	6,595	$266K	shares
BYNDBEYOND MEAT INC	2,510	$264K	shares
BSACBANCO SANTANDER CHILE NEW	13,281	$263K	shares
SHAKSHAKE SHACK INC	3,282	$258K	shares
TCOMTRIP COM GROUP LTD	8,278	$255K	shares
HUANENG PWR INTL INCHUANENG PWR INTL INC	12,048	$253K	shares
FRPTFRESHPET INC	1,765	$252K	shares
EWJISHARES INC	3,564	$250K	shares
CVNACARVANA CO	827	$249K	shares
OCULOCULAR THERAPEUTIX INC	24,000	$240K	shares
PBRPETROLEO BRASILEIRO S A	22,955	$237K	shares
APGAPI GROUP CORP	11,393	$232K	shares
QLYSQUALYS INC	2,070	$230K	shares
VRNSVARONIS SYS INC	3,753	$228K	shares
IBNICICI BK LTD	12,015	$227K	shares
WBWEIBO CORP	4,776	$227K	shares
CRSPCRISPR THERAPEUTICS AG	2,000	$224K	shares
ETENERGY TRANSFER L P	23,384	$224K	shares
EHCENCOMPASS HEALTH CORP	2,970	$223K	shares
NEOGNEOGEN CORP	5,118	$222K	shares
BKUBANKUNITED INC	5,297	$222K	shares
COPCONOCOPHILLIPS	3,202	$217K	shares
SBSCOMPANHIA DE SANEAMENTO BASI	30,502	$216K	shares
NVAXNOVAVAX INC	1,042	$216K	shares
51JOB INC51JOB INC	3,080	$214K	shares
FIVEFIVE BELOW INC	1,204	$213K	shares
CALYCALLAWAY GOLF CO	7,684	$212K	shares
GNRCGENERAC HLDGS INC	515	$210K	shares
FASTFASTENAL CO	4,043	$209K	shares
AUBATLANTIC UN BANKSHARES CORP	5,651	$208K	shares
ROKUROKU INC	665	$208K	shares
BLBLACKLINE INC	1,750	$207K	shares
JETSETF SER SOLUTIONS	8,590	$203K	shares
EMLCVANECK ETF TRUST	6,692	$201K	shares
BIIBBIOGEN INC	708	$200K	shares
RWOSPDR INDEX SHS FDS	3,926	$200K	shares
MTGMGIC INVT CORP WIS	13,279	$199K	shares
TIMBTIM S A	18,295	$196K	shares
DLTHDULUTH HLDGS INC	14,091	$192K	shares
VONAGE HLDGS CORPVONAGE HLDGS CORP	10,941	$176K	shares
SOARING EAGLE ACQUISITION COSOARING EAGLE ACQUISITION CO	12,707	$147K	shares
VTRSVIATRIS INC	10,492	$142K	shares
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI	24,957	$118K	shares
BBCPCONCRETE PUMPING HLDGS INC	11,620	$99K	shares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	25,702	$53K	shares
ALARUM TECHNOLOGIES LTD SPO…ALARUM TECHNOLOGIES LTD SPONSORD …	10,000	$11K	shares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001080628-22-000002	base		2022-02-15	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC