0001080628-22-000006.txt : 20220816 0001080628-22-000006.hdr.sgml : 20220816 20220816160053 ACCESSION NUMBER: 0001080628-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220816 DATE AS OF CHANGE: 20220816 EFFECTIVENESS DATE: 20220816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLONY GROUP LLC CENTRAL INDEX KEY: 0001080628 IRS NUMBER: 043542399 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04819 FILM NUMBER: 221170098 BUSINESS ADDRESS: STREET 1: 2 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6177238200 MAIL ADDRESS: STREET 1: 2 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: COLONY GROUP INC /MA/ DATE OF NAME CHANGE: 19990514 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080628 XXXXXXXX 06-30-2022 06-30-2022 false COLONY GROUP LLC
2 Atlantic Avenue Boston MA 02110
13F HOLDINGS REPORT 028-04819 N
Vincent J. Gratch CCO 617-723-8200 Vincent J. Gratch Boston MA 08-15-2022 0 815 5812451
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Common 421946104 472 17345 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A REIT 42225P501 617 22106 SH SOLE 0 0 0 HEICO CORP Common 422806109 1160 8846 SH SOLE 0 0 0 HENRY JACK & ASSOCIATES INC Common 426281101 2915 16190 SH SOLE 0 0 0 HENRY SCHEIN INC Common 806407102 1681 21909 SH SOLE 0 0 0 HERSHEY COMPANY Common 427866108 286 1328 SH SOLE 0 0 0 HEWLETT PACKARD ENTE Common 42824C109 233 17551 SH SOLE 0 0 0 HEWLETT-PACKARD CO Common 40434L105 944 28813 SH SOLE 0 0 0 HINGHAM INSTITUTIONAL SAVINGS Common 433323102 484 1705 SH SOLE 0 0 0 HOLOGIC INC Common 436440101 1622 23400 SH SOLE 0 0 0 HOME DEPOT INC Common 437076102 36028 131360 SH SOLE 0 0 0 HONEYWELL INTL INC Common 438516106 14358 82610 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM Common 446150104 222 18487 SH SOLE 0 0 0 HUNTINGTON INGALLS INDUSTRIES INC Common 446413106 1025 4708 SH SOLE 0 0 0 IAA INC COM Common 449253103 1692 51624 SH SOLE 0 0 0 ICON PLC Common G4705A100 4873 22487 SH SOLE 0 0 0 IDACORP Common 451107106 3357 31698 SH SOLE 0 0 0 IDEX CORPORATION Common 45167R104 1275 7021 SH SOLE 0 0 0 IDEXX LABS CORP Common 45168D104 734 2093 SH SOLE 0 0 0 ILLINOIS TOOL WORKS Common 452308109 847 4647 SH SOLE 0 0 0 ILLUMINA INC Common 452327109 423 2295 SH SOLE 0 0 0 INDEPENDENT BANK CP MASS Common 453836108 646 8137 SH SOLE 0 0 0 INDIA FUND Closed-End ETF 454089103 534 32788 SH SOLE 0 0 0 INTEGER HOLDINGS CORP COM Common 45826H109 2318 32811 SH SOLE 0 0 0 INTEL CORP Common 458140100 6594 176253 SH SOLE 0 0 0 INTER PARFUMS INC Common 458334109 265 3623 SH SOLE 0 0 0 INTERCONTINENTAL EX Common 45866F104 24054 255790 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHINES Common 459200101 6889 48794 SH SOLE 0 0 0 INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR ADR 459348108 485 185916 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC DEL Common 460690100 276 10011 SH SOLE 0 0 0 INTUIT INC Common 461202103 25696 66667 SH SOLE 0 0 0 INTUITIVE SURGICAL INC. Common 46120E602 542 2701 SH SOLE 0 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 830 13388 SH SOLE 0 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF 45409B107 6756 235471 SH SOLE 0 0 0 IQ INDEX MERGER ARBITRAGE ETF 45409B800 588 18985 SH SOLE 0 0 0 IRON MOUNTAIN INC REIT 46284V101 274 5629 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 7123 86037 SH SOLE 0 0 0 ISHARES BARCLAYS SHORT TREAS BOND ETF 464288679 284 2578 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND ETF 464287176 956 8389 SH SOLE 0 0 0 ISHARES CALIF AMT FREE ETF 464288356 243 4303 SH SOLE 0 0 0 ISHARES CHINA LARGE CAP ETF 464287184 224 6600 SH SOLE 0 0 0 ISHARES CMBS ETF ETF 46429B366 387 8047 SH SOLE 0 0 0 ISHARES CORE DIVIDEND GROWTH ETF 46434V621 3161 66350 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 8929 151718 SH SOLE 0 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5984 121968 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 34792 91762 SH SOLE 0 0 0 ISHARES CORE S&P TOTAL US STOCK MARKET E ETF 464287150 3391 40470 SH SOLE 0 0 0 ISHARES CORE TOTAL US BOND MARKET ETF 464287226 76595 753298 SH SOLE 0 0 0 ISHARES CORE US REIT ETF 464288521 7584 142020 SH SOLE 0 0 0 ISHARES CURRENCY HEDGE MSCI ETF 46435G847 446 15406 SH SOLE 0 0 0 ISHARES DOW JONES INTL SELECT DIV IDX ETF 464288448 6349 233760 SH SOLE 0 0 0 ISHARES DOW JONES SELECT DIVIDEND INDEX ETF 464287168 1585 13466 SH SOLE 0 0 0 ISHARES DOW JONES U S REAL ESTATE ETF 464287739 275 2987 SH SOLE 0 0 0 ISHARES DOW JONES US HOME CONSTRUCTION ETF 464288752 238 4525 SH SOLE 0 0 0 ISHARES DOW JONES US PHARMACEUTICALS ETF 464288836 256 1337 SH SOLE 0 0 0 ISHARES EDGE MSCI MULTIFACTOR GLOBAL ETF 46434V316 212 6820 SH SOLE 0 0 0 ISHARES EDGE MSCI MULTIFACTOR INTL ETF 46434V274 3758 159715 SH SOLE 0 0 0 ISHARES EDGE MSCI MULTIFACTOR USA ETF 46434V282 25455 671649 SH SOLE 0 0 0 ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF 46434V290 579 12345 SH SOLE 0 0 0 ISHARES FLOATING RATE BOND ETF 46429B655 701 14039 SH SOLE 0 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 2625 56147 SH SOLE 0 0 0 ISHARES GOLD TRUST ETF 464285204 1778 51833 SH SOLE 0 0 0 ISHARES IBOXX HIGH YIELD CORP BOND ETF 464288513 469 6373 SH SOLE 0 0 0 ISHARES IBOXX INVESTOP INVESTMENT GRAD ETF 464287242 1598 14525 SH SOLE 0 0 0 ISHARES INC EMERGING MKTS CORP BOND FUND ETF 464286251 1932 45104 SH SOLE 0 0 0 ISHARES MSCI ACWI ETF ETF 464288257 349 4166 SH SOLE 0 0 0 ISHARES MSCI ACWI EX US ETF 464288240 2167 48158 SH SOLE 0 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX ETF 464288182 516 7456 SH SOLE 0 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 626 11214 SH SOLE 0 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 10926 135739 SH SOLE 0 0 0 ISHARES MSCI EAFE INDEX ETF 464287465 19330 309333 SH SOLE 0 0 0 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 205 3241 SH SOLE 0 0 0 ISHARES MSCI EAFE SMALL CAP INDEX ETF 464288273 12485 228710 SH SOLE 0 0 0 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 6144 141573 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 7693 191848 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF ETF 46434G863 1329 41140 SH SOLE 0 0 0 ISHARES MSCI SOUTH KOREA ETF 464286772 2016 34639 SH SOLE 0 0 0 ISHARES MSCI TAIWAN ETF 46434G772 2503 49644 SH SOLE 0 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1298 16083 SH SOLE 0 0 0 ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 2371 33774 SH SOLE 0 0 0 ISHARES MT GOV/CORP ETF 464288612 266 2523 SH SOLE 0 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 115376 555334 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 27331 124969 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5987 41296 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 7646 45149 SH SOLE 0 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND ETF 464287648 2780 13476 SH SOLE 0 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 14574 225396 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP GROWTH INDEX ETF 464287481 1923 24268 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 3510 34560 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH INDEX ETF 464287309 9503 157460 SH SOLE 0 0 0 ISHARES S&P 500 VALUE INDEX ETF 464287408 5835 42449 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400 ETF 464287507 7853 34711 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 784 12296 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400 VALUE INDEX ETF 464287705 663 7023 SH SOLE 0 0 0 ISHARES S&P NATL AMT FREE MUNI BND FND ETF 464288414 32116 301957 SH SOLE 0 0 0 ISHARES S&P NORTH AMERICAN TECHNOLOGY SO ETF 464287515 19565 72566 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 ETF 464287804 16597 179600 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF 464287887 8239 78227 SH SOLE 0 0 0 ISHARES S&P SMALLCAP VALUE INDEX ETF 464287879 1146 12875 SH SOLE 0 0 0 ISHARES SHORT-TERM NATIONAL AM ETF 464288158 17361 165868 SH SOLE 0 0 0 ISHARES TR DJ US INDL ETF 464287754 648 7358 SH SOLE 0 0 0 ISHARES TR ESG AWR US AGRGT ETF 46435U549 487 9960 SH SOLE 0 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF ETF 464288224 1458 76524 SH SOLE 0 0 0 ISHARES TR HIGH YLD BD FCTR ETF 46435G250 3002 69019 SH SOLE 0 0 0 ISHARES TR INTRM TR CRP ETF ETF 464288638 295 5787 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW ETF 464288307 422 8130 SH SOLE 0 0 0 ISHARES TR MSCI INTL MOMENT ETF 46434V449 825 27561 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF ETF 464289438 525 4192 SH SOLE 0 0 0 ISHARES TR RUSSELL ETF 464287630 15080 110762 SH SOLE 0 0 0 ISHARES TR RUSSELL ETF 464287689 45416 208913 SH SOLE 0 0 0 ISHARES TR S&P US PFD STK INDEX FD ETF 464288687 2848 86612 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF ETF 464288620 292 5720 SH SOLE 0 0 0 ISHARES TRUST CORE MSCI TOTAL INTL STK E ETF 46432F834 217503 3813842 SH SOLE 0 0 0 ISHARES TRUST MSCI USA ESG OPTIMIZED ETF ETF 46435G425 372 4430 SH SOLE 0 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ET ETF 46432F339 587 5251 SH SOLE 0 0 0 ISHARES TRUST RUSSELL 2500 USD ETF ETF 46435G268 1086 21046 SH SOLE 0 0 0 ISHARES U S ETF TR INFLATION HEDG ETF 46431W580 3172 122190 SH SOLE 0 0 0 ISHARES US ETF TR SHT MAT BD ETF ETF 46431W507 2963 60144 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED FD ULTRA SHT MUNCPL Common 46641Q654 4170 82321 SH SOLE 0 0 0 JACOBS ENGR GROUP INC COM Common 469814107 27419 215675 SH SOLE 0 0 0 JD COM INC SPONSORED ADR REPSTG COM CL A Class A 47215P106 1154 17963 SH SOLE 0 0 0 JEFFERIES GROUP INC. Common 47233W109 6455 233717 SH SOLE 0 0 0 JOHN BEAN TECHNOLOGIES CORP Common 477839104 1304 11806 SH SOLE 0 0 0 JOHNSON & JOHNSON Common 478160104 39248 221103 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837 1563 31210 SH SOLE 0 0 0 JPMORGAN CHASE & CO Common 46625H100 64678 574353 SH SOLE 0 0 0 KEURIG DR PEPPER INC Common 49271V100 293 8275 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD Common 49338L103 3721 26994 SH SOLE 0 0 0 KIMBERLY CLARK CORP Common 494368103 1256 9296 SH SOLE 0 0 0 KKR & CO LP Common 48251W104 12959 279955 SH SOLE 0 0 0 KLA-TENCOR CORPORATION Common 482480100 3974 12456 SH SOLE 0 0 0 KRANESHARES TR QUADRTC INT RT ETF 500767736 6553 258594 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM Common 502431109 14104 58352 SH SOLE 0 0 0 LABORATORY CORP OF AMERICA Common 50540R409 3232 13789 SH SOLE 0 0 0 LAM RESEARCH CORPORATION Common 512807108 19301 45291 SH SOLE 0 0 0 LANDSTAR SYSTEM INC. Common 515098101 6652 45744 SH SOLE 0 0 0 LAS VEGAS SANDS CORP Common 517834107 579 17249 SH SOLE 0 0 0 LAZARD LTD Common G54050102 734 22654 SH SOLE 0 0 0 LIBERTY GLOBAL INC COM SER C Common G5480U120 786 35564 SH SOLE 0 0 0 LIBERTY LATIN AMERICA LTD Common G9001E128 94 12005 SH SOLE 0 0 0 LILLY ELI & COMPANY Common 532457108 10944 33754 SH SOLE 0 0 0 LINDE PLC Common G5494J103 5450 18955 SH SOLE 0 0 0 LIONS GATE ENTERTAINMENT CORP CL B NON V Class B 535919500 90 10219 SH SOLE 0 0 0 LITHIA MOTORS INC CL A Class A 536797103 2906 10576 SH SOLE 0 0 0 LIVE NATION ENTMT Common 538034109 4737 57357 SH SOLE 0 0 0 LKQ CORP Common 501889208 6794 138405 SH SOLE 0 0 0 LOCKHEED MARTIN CORP Common 539830109 2390 5559 SH SOLE 0 0 0 LOEWS CORPORATION Common 540424108 977 16480 SH SOLE 0 0 0 LOWES COMPANIES Common 548661107 36785 210597 SH SOLE 0 0 0 LPL FINL HLDGS INC COM Common 50212V100 629 3408 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM STK USD0.01 Common 550021109 1276 4681 SH SOLE 0 0 0 LUMIRADX LIMITED COM Common G5709L109 787 295780 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 534 11180 SH SOLE 0 0 0 MANPOWER GROUP Common 56418H100 208 2728 SH SOLE 0 0 0 MARATHON PETROLEUM CORP Common 56585A102 732 8899 SH SOLE 0 0 0 MARKEL CORPORATION Common 570535104 9637 7452 SH SOLE 0 0 0 MARKET VECTORS ETF INTERNATIONAL HIGH YIELD ETF 92189F445 343 17880 SH SOLE 0 0 0 MARKET VECTORS GOLD MINERS ETF ETF 92189F106 240 8783 SH SOLE 0 0 0 MARKETAXESS HLDGS INC COM Common 57060D108 209 818 SH SOLE 0 0 0 MARRIOTT INTL INC CL A Class A 571903202 297 2182 SH SOLE 0 0 0 MARSH & MCLENNAN COS Common 571748102 5769 37161 SH SOLE 0 0 0 MARVELL TECH GROUP Common 573874104 400 9181 SH SOLE 0 0 0 MASCO CORPORATION Common 574599106 499 9868 SH SOLE 0 0 0 MASTERCARD INC Common 57636Q104 42217 133818 SH SOLE 0 0 0 MCCORMICK & CO INC Common 579780107 12468 150166 SH SOLE 0 0 0 MCCORMICK & CO INC - Non-Voting Common 579780206 9146 109858 SH SOLE 0 0 0 MCDONALDS CORP Common 580135101 26766 108418 SH SOLE 0 0 0 MCKESSON CORPORATION Common 58155Q103 1102 3378 SH SOLE 0 0 0 MEDICAL PROPERTIES TRUST INC. REIT 58463J304 1079 70648 SH SOLE 0 0 0 MEDTRONIC INC Common G5960L103 8287 92337 SH SOLE 0 0 0 MERCK & CO INC Common 58933Y105 43348 475459 SH SOLE 0 0 0 MERCURY COMPUTER SYSTEM Common 589378108 322 5000 SH SOLE 0 0 0 MERIDIAN BIOSCIENCE INC. Common 589584101 4499 147902 SH SOLE 0 0 0 META PLATFORMS INC CLASS A COMMON STOCK Class A 30303M102 3994 24770 SH SOLE 0 0 0 METLIFE INC Common 59156R108 1409 22444 SH SOLE 0 0 0 METTLER-TOLEDO INTERNATIONAL INC. Common 592688105 1311 1141 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL Common 552953101 212 7323 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC Common 595017104 4234 72901 SH SOLE 0 0 0 MICRON TECHNOLOGY Common 595112103 773 13991 SH SOLE 0 0 0 MICROSOFT CORP Common 594918104 168615 656525 SH SOLE 0 0 0 MICROVISION INC Common 594960304 60 15527 SH SOLE 0 0 0 MIDCAP SPDR ETF 78467Y107 1317 3184 SH SOLE 0 0 0 MONDELEZ INTL INC COM Common 609207105 2357 37954 SH SOLE 0 0 0 MONSTER BEVERAGE CORP Common 61174X109 248 2672 SH SOLE 0 0 0 MOODY'S CORP Common 615369105 20495 75358 SH SOLE 0 0 0 MORGAN STANLEY Common 617446448 568 7471 SH SOLE 0 0 0 MOTOROLA INC COM Common 620076307 449 2144 SH SOLE 0 0 0 MSCI INC. Common 55354G100 1860 4512 SH SOLE 0 0 0 NAM TAI PROPERTY INC Common G63907102 82 19400 SH SOLE 0 0 0 NCR CORPORATION Common 62886E108 782 25145 SH SOLE 0 0 0 NETFLIX COM INC COM Common 64110L106 2358 13486 SH SOLE 0 0 0 NEUROCRINE BIOSCIENCES IN Common 64125C109 674 6912 SH SOLE 0 0 0 NEWMARK GROUP INC CL A Class A 65158N102 97 10000 SH SOLE 0 0 0 NEWMONT MINING CORP Common 651639106 1076 18038 SH SOLE 0 0 0 NEXSTAR BROADCASTING GP Common 65336K103 7974 48959 SH SOLE 0 0 0 NEXTERA ENERGY INC Common 65339F101 8725 112637 SH SOLE 0 0 0 NICE SYS LTD SPONSORED ADR ISIN #US65365 ADR 653656108 1167 6066 SH SOLE 0 0 0 NIKE INC Common 654106103 1722 16845 SH SOLE 0 0 0 NMI HOLDINGS INC CLASS A Class A 629209305 3177 190784 SH SOLE 0 0 0 NOMAD FOODS LIMITED ORD NPV Common G6564A105 2201 110113 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP Common 655844108 2606 11467 SH SOLE 0 0 0 Northern Oil And Gas Inc Common 665531307 234 9249 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP Common 666807102 29487 61615 SH SOLE 0 0 0 NOVARTIS ADR ADR 66987V109 218 2584 SH SOLE 0 0 0 NOVOCURE LTD COM Common G6674U108 6401 92096 SH SOLE 0 0 0 NOVO-NORDISK ADR ADR 670100205 1240 11125 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG US ETF 67092P870 5942 259797 SH SOLE 0 0 0 NVENT ELECTRIC PLC COM Common G6700G107 3589 114541 SH SOLE 0 0 0 NVIDIA CORP Common 67066G104 28357 187064 SH SOLE 0 0 0 NVR INC Common 62944T105 889 222 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V Common N6596X109 24145 163110 SH SOLE 0 0 0 OLD REPUBLIC INTERNATIONAL Common 680223104 7060 315756 SH SOLE 0 0 0 ON SEMICONDUCTOR CRP ISIN #US6821891057 Common 682189105 405 8047 SH SOLE 0 0 0 ONEOK INC Common 682680103 252 4534 SH SOLE 0 0 0 OPEN LENDING CORPORATION COM C L A Class A 68373J104 1590 155452 SH SOLE 0 0 0 ORACLE CORPORATION Common 68389X105 18014 257827 SH SOLE 0 0 0 O'REILLY AUTOMOTIVE Common 67103H107 331 524 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK Common 68622V106 321 9515 SH SOLE 0 0 0 OSHKOSH CORPORATION Common 688239201 432 5258 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM Common 68902V107 1113 15753 SH SOLE 0 0 0 PACKAGING CORPORATION OF AMERICA Common 695156109 570 4145 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A Class A 69608A108 97 10731 SH SOLE 0 0 0 PALO ALTO NETWORKS INC Common 697435105 440 891 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COMMON STOCK Class B 92556H206 817 33116 SH SOLE 0 0 0 PARKER HANNIFIN CORP Common 701094104 650 2642 SH SOLE 0 0 0 PAYCHEX INC Common 704326107 6151 54020 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM Common 70432V102 2017 7199 SH SOLE 0 0 0 PAYPAL HOLDINGS INCO Common 70450Y103 1336 19123 SH SOLE 0 0 0 PENSKE AUTOMOTIVE GROUP Common 70959W103 821 7838 SH SOLE 0 0 0 PEPSICO INC Common 713448108 59303 355831 SH SOLE 0 0 0 PERKINELMER INC Common 714046109 705 4954 SH SOLE 0 0 0 PFIZER INC Common 717081103 17213 328297 SH SOLE 0 0 0 PHILIP MORRIS INTERNATIONAL INC Common 718172109 6265 63449 SH SOLE 0 0 0 PHILLIPS 66 COM Common 718546104 682 8317 SH SOLE 0 0 0 PHILLIPS EDISON &CO INC Common 71844V201 9337 279465 SH SOLE 0 0 0 PIMCO ENHANCED SHORT MATURITY ETF 72201R833 45841 462527 SH SOLE 0 0 0 PIMCO INVEST GRADE CORP ETF 72201R817 774 8033 SH SOLE 0 0 0 PIONEER DIVIDEND HIGH INCOME Closed-End ETF 723653101 606 55935 SH SOLE 0 0 0 PIONEER NATURAL RESOURCES CO Common 723787107 8200 36760 SH SOLE 0 0 0 PNC FINANCIAL SERVICES GROUP Common 693475105 19927 126303 SH SOLE 0 0 0 POLARIS INDUSTRIES INC Common 731068102 337 3398 SH SOLE 0 0 0 POTLATCH CORPORATION NEW Common 737630103 831 18806 SH SOLE 0 0 0 PowerShares DWA Emer Mkts Tech Leaders ETF 46138E867 274 14554 SH SOLE 0 0 0 POWERSHARES ETF SENIOR LOAN PORTFOLIO ETF 46138G508 7935 391485 SH SOLE 0 0 0 POWERSHARES EXCH TRADED FD TR II PREFERR ETF 46138E511 394 31902 SH SOLE 0 0 0 POWERSHARES FTSE RAFI US 1000 ETF 46137V613 294 1987 SH SOLE 0 0 0 POWERSHARES VARIABLE ETF 46138G870 831 37430 SH SOLE 0 0 0 POWERSHS QQQ TRUST SER ETF 46090E103 9375 33447 SH SOLE 0 0 0 POWERSHS WILDERHILL CLEAN ENERGY ETF 46137V134 964 21098 SH SOLE 0 0 0 PPG INDUSTRIES INC. Common 693506107 294 2571 SH SOLE 0 0 0 PPL CORPORATION Common 69351T106 394 14513 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP Common 74251V102 654 9787 SH SOLE 0 0 0 PRIVIA HEALTH GROUP INC COM Common 74276R102 2048 70330 SH SOLE 0 0 0 PROCTER & GAMBLE CO Common 742718109 49918 347161 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO Common 743315103 1074 9241 SH SOLE 0 0 0 PROLOGIS INC REIT 74340W103 7495 63704 SH SOLE 0 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 239 9973 SH SOLE 0 0 0 PROSHS ULTRAPRO NEW ETF ETF 74347B110 860 42500 SH SOLE 0 0 0 PRUDENTIAL FINANCIAL INC Common 744320102 493 5151 SH SOLE 0 0 0 PUBLIC STORAGE REIT 74460D109 1193 3814 SH SOLE 0 0 0 PUREFUNDS ISE CYBER ETF 26924G201 479 10458 SH SOLE 0 0 0 QORVO INC COM Common 74736K101 1373 14552 SH SOLE 0 0 0 QUALCOMM INC Common 747525103 16563 129663 SH SOLE 0 0 0 QUANTA SERVICES INC Common 74762E102 2191 17478 SH SOLE 0 0 0 QUIDEL CORP COM Common 219798105 213 2190 SH SOLE 0 0 0 RAYLIANT QUANTAMENTAL Common 00774Q197 76039 3423643 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM Common 75513E101 16556 172258 SH SOLE 0 0 0 READY CAPITAL CORP Common 75574U101 1204 101035 SH SOLE 0 0 0 REALTY INCOME CORPORATION REIT 756109104 2849 41732 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS INC Common 75886F107 1478 2500 SH SOLE 0 0 0 REGIONS FINL CORP Common 7591EP100 209 11134 SH SOLE 0 0 0 RELIANCE STEEL AND ALUMINUM Common 759509102 1323 7791 SH SOLE 0 0 0 REPSOL SA ADR ADR 76026T205 898 61120 SH SOLE 0 0 0 REPUBLIC SERVICES INC CL A Class A 760759100 5418 41400 SH SOLE 0 0 0 ROBERT HALF INTERNATIONAL INC Common 770323103 886 11835 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC Common 773903109 786 3944 SH SOLE 0 0 0 ROKU INC COM CL A Class A 77543R102 222 2702 SH SOLE 0 0 0 ROPER INDS INC Common 776696106 6393 16199 SH SOLE 0 0 0 ROSS STORES INC Common 778296103 19385 276018 SH SOLE 0 0 0 ROYAL BANK OF CANADA COM NPV ISIN #CA780 Common 780087102 610 6296 SH SOLE 0 0 0 S & P GLOBAL INC Common 78409V104 677 2010 SH SOLE 0 0 0 SALESFORCE COM INC Common 79466L302 3843 23288 SH SOLE 0 0 0 SANDY SPRING BANCORP INC. 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BRANDS INC Common 988498101 2354 20736 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATION Common 989207105 256 870 SH SOLE 0 0 0 ZIMMER BIOMET HLDGS INC COM Common 98956P102 2535 24129 SH SOLE 0 0 0 ZIONS BANCORPORATION Common 989701107 615 12089 SH SOLE 0 0 0 ZOETIS INC COM USD0.01 CL A Common 98978V103 682 3969 SH SOLE 0 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 16089 285881 SH SOLE 0 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 247 2251 SH SOLE 0 0 0 PHYSICIANS REALTY TR REIT 71943U104 280 16073 SH SOLE 0 0 0 SCHWAB US MID-CAP ETF ETF 808524508 571 9107 SH SOLE 0 0 0 Berkshire Hathaway Cl B Common 084670702 9398 34421 SH SOLE 0 0 0 CSW Industrials, Inc. Common 126402106 518 5030 SH SOLE 0 0 0 Energy Transfer LP MLP 29273V100 223 22373 SH SOLE 0 0 0 FNCB Bancorp Inc Common 302578109 440 55000 SH SOLE 0 0 0 First Long Island Corp. Common 320734106 986 56270 SH SOLE 0 0 0 Gladstone Land Corp REIT 376549101 4085 184323 SH SOLE 0 0 0 IShares DJ Financial Sector In ETF 464287788 7162 102346 SH SOLE 0 0 0 Imperial Oil Ltd Common 453038408 1721 36541 SH SOLE 0 0 0 Jounce Therapeutics Inc Common 481116101 61 20000 SH SOLE 0 0 0 Mid-America Apartment Communit Common 59522J103 231 1325 SH SOLE 0 0 0 Popular, Inc. Common 733174700 1491 19383 SH SOLE 0 0 0 Republic First Bancorp Inc Common 760416107 55 14387 SH SOLE 0 0 0 Short S&P 500 Proshares ETF 74347B425 2456 148833 SH SOLE 0 0 0 StoneX Group Inc Common 861896108 281 3600 SH SOLE 0 0 0 Texas Pacific Land Corp Common 88262P102 14340 9637 SH SOLE 0 0 0 Invesco BulletShares 2029 Corp ETF 46138J577 507 27911 SH SOLE 0 0 0 The Simplify Interest Rate Hed ETF 82889N855 5258 93104 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOBAL COM Common 27829F108 214 27740 SH SOLE 0 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 171 10000 SH SOLE 0 0 0 GOLDMAN SACHS BDC INC SHS Bus. Dev. Co. 38147U107 993 59124 SH SOLE 0 0 0 BARINGS CORPORATE INVS COM Common 06759X107 815 60792 SH SOLE 0 0 0 TOMPKINS FINL CORP COM Common 890110109 762 10572 SH SOLE 0 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 19301 436881 SH SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM Common 83417M104 457 1670 SH SOLE 0 0 0 SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 373 6985 SH SOLE 0 0 0 BROADMARK RLTY CAP INC REIT 11135B100 1388 206808 SH SOLE 0 0 0 CALAMOS GBL DYN INCOME FUND Closed-end ETF 12811L107 240 35121 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED BUY- Closed-end ETF 27828Y108 287 21225 SH SOLE 0 0 0 ETF MANAGERS TR ETF 26924G409 275 7034 SH SOLE 0 0 0 ETF SER SOLUTIONS ETF 26922A826 317 20892 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E500 406 7775 SH SOLE 0 0 0 GLOBAL X FDS ETF 37954Y145 236 14726 SH SOLE 0 0 0 GLOBAL X FDS ETF 37954Y343 893 24220 SH SOLE 0 0 0 GLOBAL X FDS ETF 37954Y780 289 11220 SH SOLE 0 0 0 GLOBAL X FDS ETF 37954Y483 290 16605 SH SOLE 0 0 0 GLOBAL X FDS ETF 37954Y392 300 14329 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E263 436 9880 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ETF 46641Q332 338 6091 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ETF 46641Q852 370 8233 SH SOLE 0 0 0 LISTED FD TR ETF 53656F847 2161 70445 SH SOLE 0 0 0 NORTHERN LTS FD TR III ETF 66538R722 2209 100182 SH SOLE 0 0 0 PINDUODUO INC Class A 722304102 774 12517 SH SOLE 0 0 0 SANDERSON FARMS INC Common 800013104 867 4021 SH SOLE 0 0 0 SPDR SER TR ETF 78464A284 1282 24946 SH SOLE 0 0 0 SPDR SER TR ETF 78464A656 1819 66106 SH SOLE 0 0 0 SSGA ACTIVE ETF TR ETF 78467V608 4129 99211 SH SOLE 0 0 0 WORLD GOLD TR ETF 98149E204 466 12990 SH SOLE 0 0 0 NANO DIMENSION LTD ADR 63008G203 44 14000 SH SOLE 0 0 0 Nestle SA ADR ADR 641069406 3154 27098 SH SOLE 0 0 0 SPDR SER TR ETF 78468R853 1275 35437 SH SOLE 0 0 0 AILERON THERAPEUTICS INC Common 00887A105 23 90318 SH SOLE 0 0 0 GOLUB CAP BDC INC Common 38173M102 7442 574194 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E727 6360 350043 SH SOLE 0 0 0 ISHARES TRUST RESIDENTIAL MULT ETF 464288562 1071 13383 SH SOLE 0 0 0 ISHARES TRUST CORE S&P US VLU ETF 464287663 2119 31690 SH SOLE 0 0 0 ISHARES U S ETF TR ETF 46431W838 3582 72043 SH SOLE 0 0 0