Colony Group

Colony Group as of Dec. 31, 2022

Portfolio Holdings for Colony Group

Colony Group holds 831 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Core Msci Total Intl Stk E Etf (IXUS) 3.4 $239M 4.1M 57.88
Berkshire Hathaway Incorporated Class A Class A (BRK.A) 3.3 $237M 505.00 468710.89
Vanguard S&p 500 Etf Etf (VOO) 3.2 $228M 649k 351.34
Microsoft Corp Common (MSFT) 2.4 $171M 712k 239.82
Apple Common (AAPL) 2.3 $163M 1.3M 129.93
Vanguard Dividend Appreciation Etf (VIG) 2.3 $162M 1.1M 151.85
Vanguard High Dividend Yield Etf (VYM) 1.9 $139M 1.3M 108.21
Spdr Ser Tr Msci Usa Strtgic Etf (QUS) 1.8 $129M 1.2M 110.31
Ishares Russell 1000 Etf Etf (IWB) 1.7 $118M 559k 210.52
Vanguard Total Stock Market Etf (VTI) 1.3 $96M 501k 191.19
Vanguard Small Cap Growth Etf Etf (VBK) 1.3 $92M 458k 200.54
Ishares Tr Ibonds Dec 2024 Term Etf (IBTE) 1.2 $86M 3.6M 23.85
Pepsico Common (PEP) 1.2 $85M 469k 180.66
Jpmorgan Chase & Co Common (JPM) 1.2 $83M 620k 134.10
Vanguard Mid-cap Value Etf Etf (VOE) 1.1 $82M 603k 135.24
Vanguard Intl Equity Index Fds Msci Emer Etf (VWO) 1.1 $75M 1.9M 38.98
Ishares Tr Ibonds Dec 2024 Term Muni Bd Etf Etf (IBMM) 1.1 $75M 2.9M 25.75
Berkshire Hathaway Common (BRK.B) 1.0 $73M 237k 308.90
Unitedhealth Group Common (UNH) 1.0 $73M 137k 530.18
Ishares Core Total Us Bond Market Etf (AGG) 0.9 $67M 692k 96.99
Chevron Corp Common (CVX) 0.9 $65M 359k 179.49
Vanguard Lrg Cap Etf Us Prime Mkt 750 Etf (VV) 0.9 $62M 356k 174.20
Merck & Co Common (MRK) 0.9 $61M 553k 110.95
Rayliant Quantamental Common (RAYC) 0.8 $60M 3.5M 17.09
Alphabet Inc Class A Class A (GOOGL) 0.8 $58M 653k 88.23
Procter & Gamble Common (PG) 0.8 $55M 365k 151.56
Ishares S&p Natl Amt Free Muni Bnd Fnd Etf (MUB) 0.7 $49M 465k 105.52
Mastercard Common (MA) 0.7 $49M 141k 347.73
SPDR S&P 500 Etf (SPY) 0.7 $49M 128k 382.43
Vanguard Index Value Etf (VTV) 0.7 $49M 347k 140.37
Ishares S&p Smallcap 600 Etf (IJR) 0.7 $49M 512k 94.64
Ishares Tr Russell Etf (IWV) 0.7 $46M 210k 220.68
Vanguard Ftse Developed Mkts Etf Etf (VEA) 0.6 $46M 1.1M 41.97
Vanguard Extended Market Etf S &p Compl Etf (VXF) 0.6 $46M 342k 132.86
Lowes Companies Common (LOW) 0.6 $45M 225k 199.24
Dupont De Nemours Common (DD) 0.6 $44M 3.0M 14.57
Home Depot Common (HD) 0.6 $44M 138k 315.86
Amazon.com Common (AMZN) 0.6 $43M 516k 84.00
Ishares Barclays Short Treas Bond Etf (SHV) 0.6 $42M 386k 109.92
Johnson & Johnson Common (JNJ) 0.6 $42M 237k 176.65
Vanguard Small Cap Value Etf Etf (VBR) 0.6 $41M 260k 158.80
Cvs Health Corporation Common (CVS) 0.6 $39M 420k 93.19
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $39M 102k 384.21
Pimco Enhanced Short Maturity Etf (MINT) 0.5 $36M 368k 98.65
Northrop Grumman Corp Common (NOC) 0.5 $36M 65k 545.61
Tjx Companies Common (TJX) 0.5 $35M 442k 79.60
Accenture Common (ACN) 0.5 $35M 131k 266.84
Alphabet Inc Class C Common (GOOG) 0.5 $34M 386k 88.73
Nvidia Corp Common (NVDA) 0.5 $34M 230k 146.14
Spdr Gold Trust Etf (GLD) 0.5 $34M 198k 169.64
Ssga Active Etf Multi-asset Real Return Etf (RLY) 0.5 $33M 1.2M 27.54
Ishares S&p Midcap 400 Etf (IJH) 0.5 $33M 138k 241.89
Ishares Msci Eafe Index Etf (EFA) 0.5 $33M 503k 65.64
Schwab Strategic Tr Intl Small Cap Equit Etf (SCHC) 0.4 $32M 1.0M 31.47
Intuit Common (INTU) 0.4 $31M 80k 389.22
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $31M 143k 214.24
Mcdonalds Corp Common (MCD) 0.4 $30M 114k 263.53
Guggenheim S&p 500 Equal Weight Etf Etf (RSP) 0.4 $28M 197k 141.25
Nxp Semiconductors N V Common (NXPI) 0.4 $27M 173k 158.03
Abbvie Common (ABBV) 0.4 $27M 169k 161.61
Caterpillar Common (CAT) 0.4 $27M 114k 239.56
Intercontinental Ex Common (ICE) 0.4 $27M 265k 102.59
Vertex Pharmaceutcls Common (VRTX) 0.4 $27M 94k 288.78
Jacobs Engr Group Common (J) 0.4 $27M 223k 120.07
Autozone Inc Nev Common (AZO) 0.4 $27M 11k 2466.22
United Rentals Common (URI) 0.4 $26M 74k 355.41
Cisco Systems Common (CSCO) 0.4 $26M 550k 47.64
American Tower Corporation Reit (AMT) 0.4 $26M 123k 211.86
iShares Core S&P U.S Value ETF Etf (IUSV) 0.4 $25M 359k 70.63
Suncor Energy Common (SU) 0.4 $25M 791k 31.73
Sector Spdr Technology Etf Etf (XLK) 0.3 $25M 199k 124.44
Cdw Corp Com Usd0.01 Common (CDW) 0.3 $25M 138k 178.58
Texas Pacific Land Trust Common (TPL) 0.3 $25M 11k 2344.27
Sch Us Div Equity Etf Etf (SCHD) 0.3 $24M 322k 75.54
Sector Spdr Health Care Etf (XLV) 0.3 $24M 173k 135.85
Bjs Whsl Club Hldgs Common (BJ) 0.3 $23M 348k 66.16
Exxon Mobil Corp Common (XOM) 0.3 $23M 204k 110.30
Ishares Sh Tr Crport Etf Etf (IGSB) 0.3 $23M 452k 49.82
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $22M 363k 61.64
Automatic Data Processing Common (ADP) 0.3 $22M 93k 238.86
Moody's Corp Common (MCO) 0.3 $22M 79k 278.62
Booking Hldgs Common (BKNG) 0.3 $22M 11k 2015.24
Pnc Financial Services Group Common (PNC) 0.3 $22M 139k 157.94
Ishares Edge Msci Multifactor Usa Etf (LRGF) 0.3 $22M 563k 39.01
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.3 $21M 460k 46.54
Aramark Holdings Corp Com Usd0.01 Common (ARMK) 0.3 $21M 515k 41.34
Air Products & Chem Common (APD) 0.3 $21M 69k 308.26
Vanguard Russell 1000 Value Index Etf Etf (VONV) 0.3 $21M 313k 66.58
Vanguard Intermediate Term Corp Bond Etf (VCIT) 0.3 $21M 268k 77.51
Visa Class A (V) 0.3 $21M 99k 207.76
Oracle Corporation Common (ORCL) 0.3 $20M 246k 81.74
Ishares S&p 500 Growth Index Etf (IVW) 0.3 $20M 342k 58.50
Abbott Laboratories Common (ABT) 0.3 $20M 178k 109.79
Raytheon Technologies Corp Common (RTX) 0.3 $19M 193k 100.92
Honeywell Intl Common (HON) 0.3 $19M 91k 214.30
Iq Hedge Multi-strategy Tracker Etf (QAI) 0.3 $19M 682k 28.46
Lam Research Corporation Common (LRCX) 0.3 $19M 46k 420.31
American Express Common (AXP) 0.3 $19M 129k 147.75
Db X-trackers Msci Eafe Hedged Eq Etf (DBEF) 0.3 $19M 584k 32.23
Danaher Corp Common (DHR) 0.3 $19M 71k 265.42
Bank Of America Common (BAC) 0.3 $19M 567k 33.12
Vanguard Corp Bond Etf Etf (VCSH) 0.3 $19M 249k 75.19
Pfizer Common (PFE) 0.3 $19M 362k 51.24
Vanguard Total Intl Etf Etf (VXUS) 0.3 $18M 354k 51.72
Schwab Us Large Cat Etf Etf (SCHX) 0.3 $18M 401k 45.15
Walt Disney Common (DIS) 0.2 $18M 203k 86.88
Electronic Arts Common (EA) 0.2 $18M 143k 122.18
Ishares Msci Eafe Small Cap Index Etf (SCZ) 0.2 $18M 310k 56.48
Ishares Msci Eafe Growth Index Etf (EFG) 0.2 $18M 209k 83.76
Bristol Myers Squibb Common (BMY) 0.2 $17M 232k 71.95
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $16M 294k 55.12
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $16M 235k 67.45
Vanguard Us Finls Etf (VFH) 0.2 $16M 187k 82.73
Ishares Tr Russell Etf (IWN) 0.2 $15M 111k 138.67
Ishares S&p 500 Value Index Etf (IVE) 0.2 $15M 106k 145.07
Qualcomm Common (QCOM) 0.2 $15M 138k 109.94
Costco Wholesale Corp Common (COST) 0.2 $15M 33k 456.49
Sysco Corp Common (SYY) 0.2 $15M 197k 76.45
Boeing Common (BA) 0.2 $15M 77k 190.49
Grainger W W Common (GWW) 0.2 $15M 26k 556.26
Kkr & Co Common (KKR) 0.2 $15M 313k 46.42
Midcap Spdr Etf (MDY) 0.2 $14M 32k 442.78
Trimble Navigation Common (TRMB) 0.2 $14M 283k 50.56
Capital One Financial Corp Common (COF) 0.2 $14M 152k 92.96
Agilent Tech Common (A) 0.2 $14M 94k 149.65
Caci Intl Inc Cl A Class A (CACI) 0.2 $14M 47k 300.60
First Tr Exchng Traded Fd Viii Tcw Uncon Etf (UCON) 0.2 $14M 579k 24.11
Ishares Short-term National Am Etf (SUB) 0.2 $14M 132k 104.27
Service Now Common (NOW) 0.2 $14M 35k 388.27
Vanguard Muni Bond Tax-exempt Etf Etf (VTEB) 0.2 $13M 259k 49.49
Vanguard Index Growth Etf (VUG) 0.2 $13M 60k 213.12
At&t Common (T) 0.2 $13M 681k 18.41
Mc Cormick & Co Common (MKC.V) 0.2 $12M 150k 82.17
American Homes 4 Rent Reit (AMH) 0.2 $12M 406k 30.14
Lilly Eli & Company Common (LLY) 0.2 $12M 33k 365.83
L3harris Technologies Common (LHX) 0.2 $12M 58k 208.20
Markel Corporation Common (MKL) 0.2 $12M 9.1k 1317.47
Ishares Russell 2000 Etf Etf (IWM) 0.2 $12M 69k 174.36
Thermo Fisher Scientific Common (TMO) 0.2 $12M 21k 550.70
Ishares Core Us Growth Etf Etf (IUSG) 0.2 $12M 143k 81.52
Ishares Msci Usa Minimum Volatility Etf Etf (USMV) 0.2 $12M 161k 72.10
United Parcel Services Common (UPS) 0.2 $12M 67k 173.84
Schwab Strategic Tr 1000 Index Etf Etf (SCHK) 0.2 $12M 311k 36.93
Spdr Ser Tr Etf (SHM) 0.2 $11M 237k 46.98
Avago Technologies Common (AVGO) 0.2 $11M 20k 559.12
Nextera Energy Common (NEE) 0.2 $11M 132k 83.60
Vaneck Vectors High Yld Muni Etf (HYD) 0.2 $11M 218k 50.55
Union Pacific Corp Common (UNP) 0.1 $10M 50k 207.07
Elevance Health Common (ELV) 0.1 $9.8M 19k 512.99
Comcast Corp Common (CMCSA) 0.1 $9.8M 280k 34.97
Ishares Msci Emerging Markets Etf (EEM) 0.1 $9.4M 248k 37.90
Coca Cola Common (KO) 0.1 $9.3M 147k 63.61
3m Company Common (MMM) 0.1 $9.1M 76k 119.92
Veeva Sys Inc Cl A Common (VEEV) 0.1 $9.1M 57k 161.37
Mccormick & Co Common (MKC) 0.1 $9.1M 110k 82.89
Emerson Electric Common (EMR) 0.1 $9.1M 95k 96.06
Ishares S&p Smallcap 600 Growth Etf (IJT) 0.1 $9.1M 84k 108.07
Us Bancorp Common (USB) 0.1 $9.0M 207k 43.61
Walgreens Boots Alliance Inc Com Isin #u Common (WBA) 0.1 $8.9M 238k 37.36
Powershs Qqq Trust Ser Etf (QQQ) 0.1 $8.9M 33k 266.29
J P Morgan Exchange Traded F Etf (JMST) 0.1 $8.8M 174k 50.53
Global X Fds Renewable Energy Etf (RNRG) 0.1 $8.8M 670k 13.12
Eaton Corp Common (ETN) 0.1 $8.8M 56k 156.94
General Mills Common (GIS) 0.1 $8.7M 104k 83.85
Spdr S&p Dividend Etf (SDY) 0.1 $8.7M 70k 125.11
Ishares Core S&p Total Us Stock Market E Etf (ITOT) 0.1 $8.7M 102k 84.80
Pioneer Natural Resources Common (PXD) 0.1 $8.6M 38k 228.40
Broadridge Financial Solutions Common (BR) 0.1 $8.6M 64k 134.13
Becton Dickinson Common (BDX) 0.1 $8.4M 33k 254.30
Nexstar Broadcasting Gp Common (NXST) 0.1 $8.4M 48k 175.04
Jefferies Group Common (JEF) 0.1 $8.3M 244k 34.28
Ishares U S Etf Tr Etf (MEAR) 0.1 $8.3M 167k 49.72
Linde Common 0.1 $8.3M 25k 326.18
Phillips Edison &co Common (PECO) 0.1 $8.0M 253k 31.84
Duke Energy Corp Com Usd0.001 Isin #us26 Common (DUK) 0.1 $8.0M 78k 102.99
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $8.0M 53k 151.65
Target Corp Common (TGT) 0.1 $7.9M 53k 149.05
International Business Machines Common (IBM) 0.1 $7.7M 55k 140.88
Fidelity Total Bond Etf Etf (FBND) 0.1 $7.7M 171k 45.02
Goldman Sachs Etf Tr Etf (GBIL) 0.1 $7.7M 77k 99.71
Genuine Parts Common (GPC) 0.1 $7.7M 44k 173.50
Philip Morris International Common (PM) 0.1 $7.6M 76k 101.20
Landstar System Common (LSTR) 0.1 $7.6M 47k 162.89
Novocure Common (NVCR) 0.1 $7.6M 104k 73.35
Simplify Interest Rate Hed Etf (PFIX) 0.1 $7.6M 106k 71.61
Ishares Msci Eafe Value Index Etf (EFV) 0.1 $7.5M 164k 45.88
Ishares Trust Russell 2500 Usd Etf Etf (SMMD) 0.1 $7.5M 141k 53.14
Lkq Corp Common (LKQ) 0.1 $7.5M 140k 53.41
The Ensign Group Common (ENSG) 0.1 $7.4M 79k 94.61
Dfa T.a. U.s. Core Equity 2 Portfolio Institutional Class Etf (DFAC) 0.1 $7.4M 305k 24.28
Prologis Reit (PLD) 0.1 $7.4M 66k 112.72
Spdr Doubleline Total Return Tact Etf Etf (TOTL) 0.1 $7.3M 183k 40.04
Verizon Communications Common (VZ) 0.1 $7.3M 185k 39.40
Golub Cap Bdc Common (GBDC) 0.1 $7.3M 555k 13.16
Ishares Dow Jones Us Financial Sector Etf (IYF) 0.1 $7.3M 96k 75.47
Amgen Common (AMGN) 0.1 $7.2M 28k 262.64
Enbridge Common (ENB) 0.1 $7.2M 184k 39.10
Ecolab Common (ECL) 0.1 $7.2M 49k 145.56
Globe Life Common (GL) 0.1 $7.0M 58k 120.54
Roper Inds Common (ROP) 0.1 $6.9M 16k 432.07
Marsh & Mclennan Cos Common (MMC) 0.1 $6.9M 42k 165.48
Vanguard Russell 1000 Etf Etf (VONE) 0.1 $6.7M 39k 174.27
Paychex Common (PAYX) 0.1 $6.7M 58k 115.56
Ishares Barclays 1-3 Year Treasury Bond Etf (SHY) 0.1 $6.6M 81k 81.17
Medtronic Common (MDT) 0.1 $6.5M 84k 77.72
Ishares Tr 0-3 Mnth Treasry Etf (SGOV) 0.1 $6.2M 62k 100.13
Brookfield Infrastructure Corp Common (BIPC) 0.1 $6.2M 159k 38.90
Invesco BulletShares 2026 Corp Etf (BSCQ) 0.1 $6.0M 318k 18.93
B C E Common (BCE) 0.1 $6.0M 136k 43.95
Invesco BulletShares 2025 Corp Etf (BSCP) 0.1 $5.9M 295k 20.14
Vanguard Mid-cap Etf Etf (VO) 0.1 $5.9M 29k 203.81
Sector Spdr Financial Etf Etf (XLF) 0.1 $5.9M 173k 34.20
Republic Services Inc Cl A Class A (RSG) 0.1 $5.9M 46k 128.99
Vanguard Reit Index Etf Etf (VNQ) 0.1 $5.8M 70k 82.48
Ishares Trust High Dividend Etf Etf (HDV) 0.1 $5.8M 55k 104.24
Ishares Dow Jones Intl Select Div Idx Etf (IDV) 0.1 $5.6M 205k 27.16
Gilead Sciences Common (GILD) 0.1 $5.5M 65k 85.84
Deutsche X-trackers Harvest Csi 300 Chin Etf (ASHR) 0.1 $5.5M 197k 28.02
Corning Common (GLW) 0.1 $5.5M 172k 31.94
Spdr Index Shs Fds Etf (SPDW) 0.1 $5.5M 184k 29.74
Zimmer Biomet Hldgs Common (ZBH) 0.1 $5.4M 43k 127.50
Ishares Jp Morgan Emerging Markets Bond Etf (EMB) 0.1 $5.2M 62k 84.59
Edison International Common (EIX) 0.1 $5.2M 82k 63.62
Brookfield Asset Management Inc Ltd Vtg Class A (BN) 0.1 $5.2M 165k 31.46
Nushares Etf Tr Nuveen Esg Us Etf (NUBD) 0.1 $5.2M 238k 21.77
Old Republic International Common (ORI) 0.1 $5.1M 213k 24.15
Nvent Electric Common (NVT) 0.1 $5.1M 133k 38.47
Colgate-palmolive Common (CL) 0.1 $5.1M 64k 78.79
Fidelity National Financial Common (FNF) 0.1 $5.1M 134k 37.62
Crown Castle International Corp Reit (CCI) 0.1 $5.0M 37k 135.65
Activision Blizzard Common 0.1 $5.0M 65k 76.55
Schwab Us Reit Etf Etf (SCHH) 0.1 $4.9M 255k 19.29
Keysight Technologies Inc Com Usd0.01 Wd Common (KEYS) 0.1 $4.9M 29k 171.09
Cheniere Energy Common (LNG) 0.1 $4.9M 33k 149.95
Deere & Company Common (DE) 0.1 $4.8M 11k 428.77
Microchip Technology Common (MCHP) 0.1 $4.8M 69k 70.25
Vanguard Mid Cap Grwth Index I Ntl Us Etf (VOT) 0.1 $4.8M 27k 179.74
Netflix Common (NFLX) 0.1 $4.8M 16k 294.87
Ishares S&p North American Technology So Etf (IGV) 0.1 $4.7M 18k 255.85
Brookfield Renewable Corp Com Cl A Class A (BEPC) 0.1 $4.7M 171k 27.54
Booz Allen Hamilton Common (BAH) 0.1 $4.6M 45k 104.53
Halozyme Therapeutics Common (HALO) 0.1 $4.6M 82k 56.90
General Motors Common (GM) 0.1 $4.6M 138k 33.64
Vanguard Index Fds Vanguard Small Cap Vi Etf (VB) 0.1 $4.6M 25k 183.55
Invesco BulletShares 2024 Corp Etf (BSCO) 0.1 $4.6M 223k 20.49
Waste Management Common (WM) 0.1 $4.5M 29k 156.89
Kraneshares Tr Quadrtc Int Rt Etf (IVOL) 0.1 $4.4M 193k 22.61
Check Point Software Technologies Common (CHKP) 0.1 $4.3M 34k 126.16
BP Adr (BP) 0.1 $4.3M 123k 34.93
Blackrock Common (BLK) 0.1 $4.3M 6.1k 708.59
Diageo Adr (DEO) 0.1 $4.3M 24k 178.20
Schwab Large Cap Value Etf Etf (SCHV) 0.1 $4.2M 63k 66.03
Agco Corp NY Reg Shrs (AGCO) 0.1 $4.2M 30k 138.69
Spdr Portfolio Mid Cap Etf Etf (SPMD) 0.1 $4.2M 98k 42.50
Starbucks Corp Common (SBUX) 0.1 $4.1M 42k 99.20
Live Nation Entmt Common (LYV) 0.1 $4.1M 58k 69.74
Spdr Index Shs Fds Msci Acwi Ex-us Etf Etf (CWI) 0.1 $4.1M 168k 24.06
Alamos Gold Class A (AGI) 0.1 $4.0M 398k 10.11
Us Food Holding Corp Common (USFD) 0.1 $4.0M 118k 34.02
American Financial Group Common (AFG) 0.1 $4.0M 29k 137.29
Intel Corp Common (INTC) 0.1 $4.0M 151k 26.43
Kla-tencor Corporation Common (KLAC) 0.1 $3.9M 10k 376.98
Schlumberger Common (SLB) 0.1 $3.9M 72k 53.46
Cyberark Software Common (CYBR) 0.1 $3.8M 30k 129.66
Lincoln Electric Holdings Common (LECO) 0.1 $3.8M 26k 144.50
Box Class A (BOX) 0.1 $3.8M 122k 31.13
Salesforce Common (CRM) 0.1 $3.8M 28k 132.60
Casey's General Stores Common (CASY) 0.1 $3.8M 17k 224.32
Icon Common (ICLR) 0.1 $3.8M 19k 194.26
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $3.7M 44k 84.89
First Industrial Realty Trust Reit (FR) 0.1 $3.7M 77k 48.26
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $3.7M 37k 99.57
Adobe Systems Common (ADBE) 0.1 $3.7M 11k 336.55
Aspen Technology Common (AZPN) 0.1 $3.6M 18k 205.42
Wyndham Hotels &resorts Common (WH) 0.1 $3.6M 51k 71.31
Ross Stores Common (ROST) 0.1 $3.6M 31k 116.07
Idacorp Common (IDA) 0.1 $3.6M 34k 107.84
Amphenol Corporation Common (APH) 0.1 $3.6M 47k 76.13
Mondelez Intl Common (MDLZ) 0.1 $3.6M 53k 66.65
Norfolk Southern Corp Common (NSC) 0.1 $3.6M 14k 246.45
Wisdomtree Equity Etf (DHS) 0.0 $3.5M 41k 86.06
Discover Finl Svcs Common (DFS) 0.0 $3.5M 36k 97.83
Dow Chemical Common (DOW) 0.0 $3.5M 69k 50.39
Spdr S&p 500 Growth Etf (SPYG) 0.0 $3.5M 69k 50.67
Transdigm Group Common (TDG) 0.0 $3.5M 5.5k 629.68
Clorox Company Common (CLX) 0.0 $3.5M 25k 140.32
Wesco International Common (WCC) 0.0 $3.4M 27k 125.20
Fortune Brands Innovations Common (FBIN) 0.0 $3.4M 59k 57.11
Invesco BulletShares 2023 Corp Etf 0.0 $3.4M 160k 20.98
Vanguard Short-term Bond Index Etf (BSV) 0.0 $3.3M 44k 75.28
Ishares Iboxx Investop Investment Grad Etf (LQD) 0.0 $3.3M 31k 105.43
Schwab Strategic Tr Intl Equity Etf Etf (SCHF) 0.0 $3.3M 101k 32.21
Quanta Services Common (PWR) 0.0 $3.2M 23k 142.51
Western Alliance Bancorporation Common (WAL) 0.0 $3.2M 54k 59.56
Ishares Msci Kld 400 Social Etf (DSI) 0.0 $3.2M 45k 71.80
Meta Platforms Inc Class A Class A (META) 0.0 $3.2M 27k 120.34
Laboratory Corp Of America Common (LH) 0.0 $3.2M 14k 235.48
Nmi Holdings Inc Class A Class A (NMIH) 0.0 $3.2M 153k 20.90
Webster Financial Corp Common (WBS) 0.0 $3.2M 67k 47.34
Citigroup Common (C) 0.0 $3.1M 70k 45.23
Nike Common (NKE) 0.0 $3.1M 27k 117.00
Arch Capital Group Common (ACGL) 0.0 $3.1M 50k 62.78
Communication Services Spdr Etf Etf (XLC) 0.0 $3.1M 64k 48.00
Walmart Stores Common (WMT) 0.0 $3.0M 21k 141.81
Lockheed Martin Corp Common (LMT) 0.0 $3.0M 6.2k 486.51
Ishares Global Infrastructure Etf (IGF) 0.0 $3.0M 66k 45.84
Realty Income Corporation Reit (O) 0.0 $3.0M 47k 63.42
Apollo Global Mgmt Inc Com Cl A Class A (APO) 0.0 $3.0M 47k 63.79
Integer Holdings Corp Common (ITGR) 0.0 $3.0M 44k 68.46
Regeneron Pharmaceuticals Common (REGN) 0.0 $3.0M 4.1k 721.53
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $2.9M 21k 140.06
Vmware Common 0.0 $2.9M 24k 122.77
Lantheus Holdings Common (LNTH) 0.0 $2.9M 57k 50.96
Invesco BulletShares 2027 Corp Etf (BSCR) 0.0 $2.9M 153k 19.00
Novo-nordisk Adr (NVO) 0.0 $2.9M 21k 135.36
Extra Space Storage Reit (EXR) 0.0 $2.9M 19k 147.18
Camden Property Trust Reit (CPT) 0.0 $2.8M 25k 111.87
Lyondellbasell Industries Nv Common (LYB) 0.0 $2.8M 34k 83.04
Ishares Core Dividend Growth Etf (DGRO) 0.0 $2.8M 55k 49.99
Invesco BulletShares 2028 Corp Etf (BSCS) 0.0 $2.8M 141k 19.62
Paypal Holdings Inco Common (PYPL) 0.0 $2.8M 39k 71.22
Yum! Brands Common (YUM) 0.0 $2.7M 21k 128.10
Flexshares Iboxx 3yr Target Tips Etf (TDTT) 0.0 $2.7M 115k 23.52
First Republic Bank Common (FRCB) 0.0 $2.7M 22k 121.89
Short S&P 500 Proshares Etf (SH) 0.0 $2.6M 163k 16.03
Shell Adr Each Rep 2 Ord Wi Common (SHEL) 0.0 $2.6M 46k 56.94
Vanguard Scottsdale Fds Vanguard Russ3000 Idx Fd Etf Etf (VTHR) 0.0 $2.6M 15k 171.77
Asml Holding Nv NY Reg Shrs (ASML) 0.0 $2.6M 4.7k 546.32
Apache Corporation Common (APA) 0.0 $2.5M 54k 46.69
Ishares Gold Trust Etf (IAU) 0.0 $2.5M 72k 34.59
Waters Corp Common (WAT) 0.0 $2.5M 7.3k 342.61
Columbia Dvrsfd Fxd Incm Etf (DIAL) 0.0 $2.5M 144k 17.29
Ishares Msci Emerging Markets Esg Opimitzed Etf Etf (ESGE) 0.0 $2.5M 82k 30.07
Dfa Tax Managed Us Equity Portfolio Etf (DFUS) 0.0 $2.5M 59k 41.62
Hologic Common (HOLX) 0.0 $2.4M 33k 74.82
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $2.4M 52k 46.71
Epam Sys Common (EPAM) 0.0 $2.4M 7.4k 327.77
Ishares Tr Esg Awr Us Agrgt Etf (EAGG) 0.0 $2.4M 51k 46.74
Sm Energy Common (SM) 0.0 $2.4M 69k 34.83
Metlife Common (MET) 0.0 $2.4M 33k 72.36
Corteva Common (CTVA) 0.0 $2.4M 41k 58.78
Federal Realty Investment Trust Reit (FRT) 0.0 $2.4M 24k 101.06
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $2.4M 29k 82.33
Ishares Russell Midcap Growth Index Etf (IWP) 0.0 $2.4M 28k 83.62
Texas Instruments Common (TXN) 0.0 $2.4M 14k 165.19
Ishares Tr S&p Us Pfd Stk Index Etf (PFF) 0.0 $2.4M 77k 30.53
Ishares Barclays Tips Bond Etf (TIP) 0.0 $2.3M 22k 106.44
Advanced Micro Devices Common (AMD) 0.0 $2.3M 36k 64.77
Ford Motor Common (F) 0.0 $2.3M 198k 11.63
Gladstone Ld Corp Reit (LAND) 0.0 $2.3M 125k 18.35
Lululemon Athletica Inc Com Stk Usd0.01 Common (LULU) 0.0 $2.3M 7.1k 320.37
Tesla Motors Inc Com Usd0.001 Common (TSLA) 0.0 $2.3M 19k 123.20
United Bankshares Common (UBSI) 0.0 $2.3M 56k 40.49
The Charles Schwab Corp Common (SCHW) 0.0 $2.3M 27k 83.27
Beigene Ltd Spon Ads Each Repr 13 Ord Adr (BGNE) 0.0 $2.2M 10k 219.99
Paycom Software Common (PAYC) 0.0 $2.2M 7.2k 310.35
Lithia Motors Inc Cl A Class A (LAD) 0.0 $2.2M 11k 204.75
Listed Fd Tr Etf (CCOR) 0.0 $2.2M 70k 31.72
Fedex Corp Common (FDX) 0.0 $2.2M 13k 173.22
Analog Devices Common (ADI) 0.0 $2.2M 13k 164.01
Blackstone Group L P Com Unit Repstg MLP (BX) 0.0 $2.2M 30k 74.18
Envista Holdings Corp Common (NVST) 0.0 $2.2M 65k 33.67
Vaneck Vectors Etf Tr Semiconductor Et Etf (SMH) 0.0 $2.2M 11k 202.92
Ansys Common (ANSS) 0.0 $2.2M 9.0k 241.61
General Electric Common (GE) 0.0 $2.1M 26k 83.78
Msci Common (MSCI) 0.0 $2.1M 4.6k 465.18
Astrazeneca Adr (AZN) 0.0 $2.1M 31k 67.78
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.0 $2.1M 62k 33.70
Unilever Adr (UL) 0.0 $2.1M 41k 50.35
American Electric Power Common (AEP) 0.0 $2.1M 22k 94.97
General Dynamics Common (GD) 0.0 $2.1M 8.3k 248.15
Vanguard Sector Index Fds Vanguard Healt Etf (VHT) 0.0 $2.0M 8.3k 248.00
Northern Lts Fd Tr Iii Etf (HYTR) 0.0 $2.0M 98k 20.99
Idex Corporation Common (IEX) 0.0 $2.0M 8.9k 228.35
Vanguard Total Bond Market Etf Etf (BND) 0.0 $2.0M 28k 71.86
Ishares Trust Esg Screened S&p Mid Cap Et Etf (XJH) 0.0 $2.0M 61k 32.80
Allscripts Healthcare Solutions Common (MDRX) 0.0 $2.0M 114k 17.64
Spdr Barclays 1-3 Month T-bill Etf Etf (BIL) 0.0 $2.0M 22k 91.47
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $2.0M 28k 70.35
First Trust Long Short Equity Etf Etf (FTLS) 0.0 $2.0M 40k 48.87
Cliffs Natural Res Common (CLF) 0.0 $2.0M 122k 16.11
Zoetis Inc Com Usd0.01 Cl A Common (ZTS) 0.0 $2.0M 13k 146.53
Conocophillips Common (COP) 0.0 $2.0M 17k 118.03
Canadian Pacific Railways Com Npv Isin # Common 0.0 $2.0M 26k 74.58
Cboe Holdings Common (CBOE) 0.0 $1.9M 15k 125.45
Ishares Dow Jones Us Home Construction Etf (ITB) 0.0 $1.9M 32k 60.62
Spdr Portfolio Short Term Corporate Bond Etf (SPSB) 0.0 $1.9M 65k 29.38
Spdr S&p 600 Small Cap Growth Etf (SLYG) 0.0 $1.9M 26k 72.25
Travelers Companies Common (TRV) 0.0 $1.9M 10k 187.51
Illumina Common (ILMN) 0.0 $1.9M 9.3k 202.15
Schwab Strategic Tr Schwab Fundamental Etf (FNDC) 0.0 $1.9M 60k 31.26
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $1.9M 42k 44.80
Vanguard International Equity Index Etf (VEU) 0.0 $1.9M 37k 50.14
Snap On Common (SNA) 0.0 $1.8M 8.0k 228.50
Imperial Oil Common (IMO) 0.0 $1.8M 37k 48.73
Illinois Tool Works Common (ITW) 0.0 $1.8M 8.2k 220.28
Advance Auto Parts Common (AAP) 0.0 $1.8M 12k 147.01
Henry Schein Common (HSIC) 0.0 $1.7M 22k 79.89
Barclays High Yield Bond Etf (JNK) 0.0 $1.7M 19k 90.02
Southern Common (SO) 0.0 $1.7M 24k 71.42
C S X Corp Common (CSX) 0.0 $1.7M 55k 30.99
Amex Spdr Utilities Etf (XLU) 0.0 $1.7M 24k 70.49
Mckesson Corporation Common (MCK) 0.0 $1.7M 4.5k 375.03
Schwab Large Cap Growth Etf Etf (SCHG) 0.0 $1.7M 30k 55.57
Moderna Common (MRNA) 0.0 $1.7M 9.3k 179.57
Kimberly Clark Corp Common (KMB) 0.0 $1.7M 12k 135.76
Ishares Dow Jones Select Dividend Index Etf (DVY) 0.0 $1.7M 14k 120.63
Mettler-toledo International Common (MTD) 0.0 $1.6M 1.1k 1445.61
Heico Corp Common (HEI) 0.0 $1.6M 11k 153.69
Privia Health Group Common (PRVA) 0.0 $1.6M 71k 22.71
Aberdeen Std Gold Etf Tr Physcl Gold Etf (SGOL) 0.0 $1.6M 92k 17.47
Spdr S&p 500 Value Etf (SPYV) 0.0 $1.6M 41k 38.90
Akamai Technologies Common (AKAM) 0.0 $1.6M 19k 84.32
Truist Finl Corp Common (TFC) 0.0 $1.6M 37k 43.03
Nice Sys Ltd Sponsored Adr Isin #us65365 Adr (NICE) 0.0 $1.6M 8.2k 192.27
Sanofi Adr (SNY) 0.0 $1.5M 32k 48.43
Morgan Stanley Common (MS) 0.0 $1.5M 18k 85.04
Cme Group Common (CME) 0.0 $1.5M 9.0k 168.18
Aes Corp Common (AES) 0.0 $1.5M 53k 28.75
Te Connectivity Ltd Com Chf0.77 Common (TEL) 0.0 $1.5M 13k 114.77
Spdr Ser Tr S&p Homebuilders Etf Etf (XHB) 0.0 $1.5M 25k 60.32
Spdr Nuveen Barclays Capital Muni Bond Etf (TFI) 0.0 $1.5M 33k 45.61
Altria Group Common (MO) 0.0 $1.5M 33k 45.71
Gartner Common (IT) 0.0 $1.5M 4.4k 336.06
Constellation Brands Inc Cl A Class A (STZ) 0.0 $1.5M 6.3k 231.70
Sap Ag Spon Adr Each Rep 1 Ord Adr (SAP) 0.0 $1.5M 14k 103.19
Descartes Sys Group Common (DSGX) 0.0 $1.5M 21k 69.66
Wisdomtree Us Qlty Div Grwth Etf (DGRW) 0.0 $1.5M 24k 60.35
United States Steel Corp Common (X) 0.0 $1.5M 58k 25.05
Anheuser-busch Adr (BUD) 0.0 $1.4M 24k 60.06
Otis Worldwide Corp Common (OTIS) 0.0 $1.4M 18k 78.32
Abb Adr (ABBNY) 0.0 $1.4M 47k 30.45
Ishares Edge Msci Multifactor Intl Etf (INTF) 0.0 $1.4M 58k 24.61
D R Horton Common (DHI) 0.0 $1.4M 16k 89.11
Yeti Holdings Common (YETI) 0.0 $1.4M 34k 41.30
British American Tobacco Lvl Ii Adr Each Adr (BTI) 0.0 $1.4M 35k 39.99
Las Vegas Sands Corp Common (LVS) 0.0 $1.4M 29k 48.07
Schwab Strategic Tr Schwab Fundamental U Etf (FNDX) 0.0 $1.4M 26k 53.45
Bwx Technologies Common (BWXT) 0.0 $1.4M 24k 58.09
Vanguard International Bond Index Etf (BNDX) 0.0 $1.4M 29k 47.43
Royal Bank Of Canada Com Npv Isin #ca780 Common (RY) 0.0 $1.4M 14k 94.01
Conagra Foods Common (CAG) 0.0 $1.4M 35k 38.70
SPDR Portfolio S&P 600 Sm Cap ETF Etf (SPSM) 0.0 $1.3M 36k 36.97
Aon Common (AON) 0.0 $1.3M 4.4k 300.16
Spdr Series Trust Nuveen S&p High Yld Mu Etf (HYMB) 0.0 $1.3M 27k 48.97
Spdr Dow Jones Indl Average Etf Tr Unit Etf (DIA) 0.0 $1.3M 4.0k 331.25
Ishares S&p Smallcap Value Index Etf (IJS) 0.0 $1.3M 14k 91.28
Valero Energy Corp Common (VLO) 0.0 $1.3M 10k 126.85
Lazard Common 0.0 $1.3M 37k 34.66
Sector Spdr Energy Etf (XLE) 0.0 $1.3M 15k 87.48
Goldman Sachs Group Common (GS) 0.0 $1.2M 3.6k 343.38
S & P Global Common (SPGI) 0.0 $1.2M 3.6k 335.08
Phillips 66 Common (PSX) 0.0 $1.2M 12k 104.09
Wellcare Mgmt Group Reit (WELL) 0.0 $1.2M 18k 65.55
Ready Capital Corp Common (RC) 0.0 $1.2M 108k 11.14
Ishares Russell 2000 Growth Index Fund Etf (IWO) 0.0 $1.2M 5.6k 214.52
Toll Bros Common (TOL) 0.0 $1.2M 24k 49.92
Alps Etf Etf (AMLP) 0.0 $1.2M 31k 38.06
Wisconsin Energy Common (WEC) 0.0 $1.2M 12k 93.79
Fair Isaac Corp Common (FICO) 0.0 $1.2M 1.9k 598.45
Ishares Mt Gov/corp Etf (GVI) 0.0 $1.1M 11k 102.43
Sony Group Corporation Spon Ads Adr (SONY) 0.0 $1.1M 15k 76.31
Pinduoduo Class A (PDD) 0.0 $1.1M 14k 81.53
Catalent Common (CTLT) 0.0 $1.1M 25k 45.00
Wells Fargo & Co Common (WFC) 0.0 $1.1M 27k 41.30
Edwards Lifesciences Corp Common (EW) 0.0 $1.1M 15k 74.58
Eversource Energy Common (ES) 0.0 $1.1M 13k 83.86
Barclays Adr (BCS) 0.0 $1.1M 141k 7.80
Liberty Global Inc Com Ser C Common 0.0 $1.1M 56k 19.42
Carrier Global Corporation Common (CARR) 0.0 $1.1M 26k 41.24
Ishares Msci Acwi Ex Us Etf (ACWX) 0.0 $1.1M 24k 45.48
Ishares Tr Residential Mult Etf (REZ) 0.0 $1.1M 16k 68.34
Vanguard Esg Us Stock Etf Etf (ESGV) 0.0 $1.1M 16k 65.89
Sector Spdr Tr Shs Ben Int Industrial Etf (XLI) 0.0 $1.1M 11k 98.17
Wisdomtree Largecap Dividend Etf (DLN) 0.0 $1.1M 17k 61.93
Applied Materials Common (AMAT) 0.0 $1.1M 11k 97.34
Intuitive Surgical Common (ISRG) 0.0 $1.0M 4.0k 265.35
Steris Corporation Common (STE) 0.0 $1.0M 5.6k 184.63
Fiserv Common (FI) 0.0 $1.0M 10k 101.05
Brookfield Asset Management Common (BAM) 0.0 $1.0M 36k 28.66
Bar Harbor Bankshares Common (BHB) 0.0 $1.0M 32k 32.03
Prudential Financial Common (PRU) 0.0 $1.0M 10k 99.41
First Long Island Corp. Common (FLIC) 0.0 $1.0M 56k 18.00
Global X Fds Etf (MLPA) 0.0 $1.0M 24k 41.28
Neurocrine Biosciences In Common (NBIX) 0.0 $998k 8.4k 119.45
Ishares Us Etf Tr Sht Mat Bd Etf Etf (NEAR) 0.0 $992k 20k 49.25
Vanguard Intl Equity Index Fds Total Wor Etf (VT) 0.0 $980k 11k 86.16
Baxter International Common (BAX) 0.0 $977k 19k 50.98
Blackrock Ultra Short Term Bon Etf (ICSH) 0.0 $976k 20k 50.05
E O G Resources Common (EOG) 0.0 $969k 7.5k 129.56
Transcat Common (TRNS) 0.0 $967k 14k 70.84
SPDR Portfolio Aggreagte Bond Etf (SPAB) 0.0 $942k 38k 25.12
Elme Communities Sh Ben Int Reit (ELME) 0.0 $933k 52k 17.81
Aflac Common (AFL) 0.0 $932k 13k 71.97
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $929k 9.7k 95.77
Travel Plus Leisure Common (TNL) 0.0 $929k 26k 36.38
Cigna Corp Common (CI) 0.0 $928k 2.8k 331.31
Enphase Energy Common (ENPH) 0.0 $927k 3.5k 265.08
Alps Etf Tr Clean Energy Etf (ACES) 0.0 $926k 20k 45.47
Boston Scientific Corp Common (BSX) 0.0 $924k 20k 46.28
Palo Alto Networks Common (PANW) 0.0 $914k 6.5k 139.61
Wisdomtree Trust Currncy Int E Q Etf Bank Holding Co. (DDWM) 0.0 $913k 31k 29.25
Fastenal Common (FAST) 0.0 $913k 19k 47.30
Ishares Trust 0-5yr High Yield Corp Bd I Etf (SHYG) 0.0 $911k 22k 40.91
NVR Common (NVR) 0.0 $909k 197.00 4614.21
Stryker Corp Common (SYK) 0.0 $892k 3.7k 244.38
O'reilly Automotive Common (ORLY) 0.0 $889k 1.1k 844.25
Spdr Ser Tr S&p Biotech Etf Etf (XBI) 0.0 $887k 11k 83.01
Robert Half International Common (RHI) 0.0 $874k 12k 73.85
Occidental Petroleum Corp Common (OXY) 0.0 $867k 14k 62.96
Dell Common (DELL) 0.0 $866k 22k 40.23
Southwest Airlns Common (LUV) 0.0 $863k 26k 33.68
Newmont Mining Corp Common (NEM) 0.0 $857k 18k 47.22
Global X Fds Us Infr Dev Etf Etf (PAVE) 0.0 $856k 32k 26.50
Wisdomtree Emerg Mkts Equity Income Fund Etf (DEM) 0.0 $847k 24k 35.62
Marathon Petroleum Corp Common (MPC) 0.0 $847k 7.3k 116.35
Jd Com Inc Sponsored Adr Repstg Com Cl A Class A (JD) 0.0 $843k 15k 56.11
Schwab Strategic Tr Fundamental Intl Lar Etf (FNDF) 0.0 $841k 29k 29.06
Powershares Variable Etf (VRP) 0.0 $839k 38k 22.38
Rockwell Automation Common (ROK) 0.0 $838k 3.3k 257.53
Chubb Corp Common (CB) 0.0 $837k 3.8k 220.67
Healthcare Realty Trust Common (HR) 0.0 $833k 43k 19.28
Invesco BulletShares 2029 Corp Etf (BSCT) 0.0 $823k 46k 17.79
Tompkins Finl Corp Common (TMP) 0.0 $820k 11k 77.56
Vanguard Telecommunication Services Etf Etf (VOX) 0.0 $817k 9.9k 82.20
Novartis Adr (NVS) 0.0 $816k 9.0k 90.71
Sherwin Williams Common (SHW) 0.0 $810k 3.4k 237.26
Dominion Resources Common (D) 0.0 $809k 13k 61.34
Schwab Fundamental Us Etf (FNDA) 0.0 $802k 17k 46.69
American Water Works Common (AWK) 0.0 $799k 5.2k 152.51
Iq Index Merger Arbitrage Etf (MNA) 0.0 $793k 25k 31.72
Floor & Decor Hldgs Inc Cl A Class A (FND) 0.0 $791k 11k 69.61
Chipotle Mexican Grill Common (CMG) 0.0 $787k 567.00 1388.01
Charles Riv Laboratories Intl Common (CRL) 0.0 $784k 3.6k 217.78
Fortinet Common (FTNT) 0.0 $782k 16k 48.89
Ametek Common (AME) 0.0 $782k 5.6k 139.67
Hewlett-packard Common (HPQ) 0.0 $778k 29k 26.87
Sector Spdr Tr Shs Ben Int Consumer Stap Etf (XLP) 0.0 $773k 10k 74.57
Public Storage Reit (PSA) 0.0 $771k 2.8k 280.36
Broadmark Rlty Cap Reit 0.0 $765k 215k 3.56
Church & Dwight Common (CHD) 0.0 $764k 9.5k 80.61
Consolidated Edison Common (ED) 0.0 $762k 8.0k 95.32
Schwab Us Small Cap Etf Etf (SCHA) 0.0 $761k 19k 40.50
Dfa Tax-managed Us Marke Etf (DFUV) 0.0 $760k 23k 33.48
Fortive Corporation Common (FTV) 0.0 $758k 12k 64.29
Keurig Dr Pepper Common (KDP) 0.0 $754k 21k 35.64
Indexiq Candm Esg Intrtl Etf (IQSI) 0.0 $745k 30k 24.79
Cadence Design Systems Common (CDNS) 0.0 $744k 4.6k 160.69
Vista Outdoor Common (VSTO) 0.0 $743k 31k 24.37
Cf Inds Hldgs Common (CF) 0.0 $741k 8.7k 85.25
Ncr Corporation Common (VYX) 0.0 $740k 32k 23.42
Global Payments Common (GPN) 0.0 $740k 7.5k 99.28
Lpl Finl Hldgs Common (LPLA) 0.0 $737k 3.4k 216.19
Estee Lauder Companies Inc Cl A Class A (EL) 0.0 $736k 3.0k 248.06
Enterprise Products Partners MLP (EPD) 0.0 $734k 30k 24.14
Invesco S&P 500 Pure Growth ETF Etf (RPG) 0.0 $731k 4.8k 151.57
Penske Automotive Group Common (PAG) 0.0 $724k 6.3k 114.98
CSW Industrials Common (CSWI) 0.0 $722k 6.2k 115.89
Cognizant Technology Solutions Corp Common (CTSH) 0.0 $720k 13k 57.17
Ishares S&p Midcap 400 Value Index Etf (IJJ) 0.0 $719k 7.1k 100.76
Proshs Ultrapro New Etf Etf (SPXU) 0.0 $717k 43k 16.87
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $712k 10k 68.26
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $701k 11k 63.92
Perkinelmer Common (RVTY) 0.0 $691k 4.9k 140.25
Ssga Active Etf Tr Etf (SRLN) 0.0 $688k 17k 40.93
Independent Bank Cp Mass Common (INDB) 0.0 $687k 8.1k 84.43
Columbia Multi Sector Etf (MUST) 0.0 $687k 34k 20.17
Pimco Invest Grade Corp Etf (CORP) 0.0 $678k 7.3k 92.94
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $676k 10k 65.63
Paramount Global Class B Class B (PARA) 0.0 $674k 40k 16.89
Vici Pptys Reit (VICI) 0.0 $672k 21k 32.41
Barings Corporate Invs Common (MCI) 0.0 $667k 48k 13.96
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $664k 6.3k 105.35
T Rowe Price Group Common (TROW) 0.0 $664k 6.1k 109.10
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $651k 8.7k 74.44
Spdr S&p 400 Mid Cap Value Etf (MDYV) 0.0 $638k 9.9k 64.70
Ppg Industries Common (PPG) 0.0 $634k 5.0k 125.64
Idexx Labs Corp Common (IDXX) 0.0 $634k 1.6k 407.72
Simon Property Group Reit (SPG) 0.0 $625k 5.3k 117.39
Magellan Midstream Partners MLP 0.0 $621k 12k 50.21
Sofi Technologies Common (SOFI) 0.0 $619k 134k 4.61
India Fund Closed-End ETF (IFN) 0.0 $619k 42k 14.82
Global X Lithium ETF Etf (LIT) 0.0 $615k 11k 58.62
Weyerhaeuser Reit (WY) 0.0 $614k 20k 31.00
Guggenheim Solar Etf (TAN) 0.0 $613k 8.4k 72.95
Ishares Edge Msci Multifactor Usa Small-cap Etf (SMLF) 0.0 $613k 12k 49.66
Ishares Msci South Korea Etf (EWY) 0.0 $605k 11k 56.46
Uber Technologies Common (UBER) 0.0 $604k 24k 24.75
Ameriprise Financial Common (AMP) 0.0 $603k 1.9k 311.47
Ishares Tr Dj Us Indl Etf (IYJ) 0.0 $601k 6.2k 96.39
Dollar General Corp Common (DG) 0.0 $600k 2.4k 246.10
Ishares Trust Msci Usa Quality Factor Et Etf (QUAL) 0.0 $597k 5.2k 113.87
Ishares Msci Taiwan Etf (EWT) 0.0 $589k 15k 40.14
Allstate Corp Common (ALL) 0.0 $588k 4.3k 135.61
Martin Marietta Matrls Common (MLM) 0.0 $585k 1.7k 337.95
Ishares Dow Jones U S Real Estate Etf (IYR) 0.0 $584k 6.9k 84.20
Bio-rad Labs Common (BIO) 0.0 $583k 1.4k 420.33
Tractor Supply Common (TSCO) 0.0 $582k 2.6k 225.06
Select Sector Spdr Tr Consumer Discretio Etf (XLY) 0.0 $581k 4.5k 129.11
SPDR Portfolio Total Stock Market ETF Etf (SPTM) 0.0 $577k 12k 47.29
Generac Holdings Common (GNRC) 0.0 $572k 5.7k 100.74
Ishares Floating Rate Bond Etf (FLOT) 0.0 $570k 11k 50.29
Kinder Morgan Common (KMI) 0.0 $569k 32k 18.09
T Mobile Us Common (TMUS) 0.0 $569k 4.1k 140.04
Ishares Dow Jones U.s. Aerospace & Defen Etf (ITA) 0.0 $563k 5.0k 111.91
Nuveen Esg Small Cap Etf (NUSC) 0.0 $561k 16k 34.15
Williams Cos Common (WMB) 0.0 $546k 17k 32.91
Goldman Sachs Bdc Bus. Dev. Co. (GSBD) 0.0 $545k 40k 13.72
Crown Holdings Common (CCK) 0.0 $542k 6.6k 82.15
Carmax Common (KMX) 0.0 $538k 8.8k 60.85
Designer Brands Inc Com Cl A Class A (DBI) 0.0 $533k 55k 9.79
Progressive Corp Ohio Common (PGR) 0.0 $532k 4.1k 129.76
Vanguard Short Term Etf (VGSH) 0.0 $530k 9.2k 57.82
Motorola Common (MSI) 0.0 $527k 2.0k 257.83
Hca Holdings Common (HCA) 0.0 $523k 2.2k 239.91
Paccar Common (PCAR) 0.0 $516k 5.2k 99.00
Avalonbay Communities Reit (AVB) 0.0 $512k 3.2k 161.51
Fabrinet Common (FN) 0.0 $509k 4.0k 128.28
Vanguard Ultra Short Etf (VUSB) 0.0 $507k 10k 49.05
Entergy Corp Common (ETR) 0.0 $505k 4.5k 112.55
Fmc Corp Common (FMC) 0.0 $505k 4.0k 124.88
Starwood Property Trust Reit (STWD) 0.0 $503k 28k 18.32
Freeport Mcmoran Copper & Gold Common (FCX) 0.0 $503k 13k 38.02
On Semiconductor Crp Isin #us6821891057 Common (ON) 0.0 $503k 8.1k 62.41
Spdr Gold Minishares Trust Etf (GLDM) 0.0 $502k 14k 36.20
Ishares Tr Global Clean Energy Etf Etf (ICLN) 0.0 $499k 25k 19.84
Bluebird Bio Common (BLUE) 0.0 $489k 71k 6.93
Spdr Index Dj Global Real Est Etf (RWO) 0.0 $488k 12k 40.88
Ppl Corporation Common (PPL) 0.0 $486k 17k 29.24
Towne Bank Common (TOWN) 0.0 $478k 16k 30.81
Donaldson Company Common (DCI) 0.0 $477k 8.1k 58.93
Autodesk Common (ADSK) 0.0 $476k 2.5k 186.81
Cintas Corp Common (CTAS) 0.0 $475k 1.1k 451.95
Ecofin Global Water Esg Etf (EBLU) 0.0 $475k 13k 36.78
Total Energies Se Adr (TTE) 0.0 $474k 7.6k 62.07
Solaredge Technologies Common (SEDG) 0.0 $473k 1.7k 283.23
Hingham Institutional Savings Common (HIFS) 0.0 $471k 1.7k 276.25
Cbre Group Inc Com Usd0.01 Class A Class A (CBRE) 0.0 $469k 6.1k 76.95
Ishares Nasdaq Biotechnology Index Etf (IBB) 0.0 $461k 3.5k 131.41
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.0 $458k 2.2k 211.06
Dimensional Intl Sm Cap Va Etf (DISV) 0.0 $458k 21k 22.23
Invesco DB US Dollar Index Bul Etf (UUP) 0.0 $457k 16k 27.81
Celanese Corporation Common (CE) 0.0 $457k 4.5k 102.15
Charter Communications Common (CHTR) 0.0 $455k 1.3k 338.79
FNCB Bancorp Common (FNCB) 0.0 $452k 55k 8.22
Ishares Tr Phlx Semiconductor Etf Etf (SOXX) 0.0 $451k 1.3k 348.26
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $448k 2.6k 172.24
Vanguard International Equity Index Etf (VSS) 0.0 $443k 4.3k 102.86
Fifth Third Bancorp Common (FITB) 0.0 $442k 14k 32.82
Ishares U S Etf Tr Inflation Hedg Etf (LQDI) 0.0 $438k 17k 25.12
Ishares Msci All Country Asia Ex Jpn Idx Etf (AAXJ) 0.0 $433k 6.7k 64.78
Masterbrand Common (MBC) 0.0 $433k 57k 7.56
Masco Corporation Common (MAS) 0.0 $433k 9.3k 46.67
Invesco S&P 500 Garp ETF Etf (SPGP) 0.0 $425k 5.1k 82.68
Ventas Reit (VTR) 0.0 $422k 9.4k 45.00
Airbnb Inc Com Cl A Class A (ABNB) 0.0 $421k 4.9k 85.52
Packaging Corporation Of America Common (PKG) 0.0 $417k 3.3k 127.84
Impact Shares Ywca Womens Empwrmt Etf Etf (WOMN) 0.0 $417k 16k 26.51
Eagle Bancorp Inc Md Common (EGBN) 0.0 $414k 9.4k 44.03
W. P. Carey Reit (WPC) 0.0 $412k 5.3k 78.19
American International Group Common (AIG) 0.0 $410k 6.5k 63.19
Yum China Holdings Common (YUMC) 0.0 $406k 7.4k 54.64
Ishares Tr Rus Tp200 Gr Etf Etf (IWY) 0.0 $404k 3.4k 120.53
Archer-daniels Midland Company Common (ADM) 0.0 $403k 4.3k 92.92
Kraft Heinz Common (KHC) 0.0 $401k 9.9k 40.69
Centene Corporation Common (CNC) 0.0 $400k 4.9k 81.95
State Street Corp Common (STT) 0.0 $397k 5.1k 77.57
Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.0 $395k 8.5k 46.32
Brookfield Infrastructure Partners MLP (BIP) 0.0 $393k 13k 30.99
Waste Connections Common (WCN) 0.0 $390k 2.9k 132.43
Ishares Iboxx High Yield Corp Bond Etf (HYG) 0.0 $388k 5.3k 73.72
Ishares Currency Hedge Msci Etf (HAWX) 0.0 $385k 15k 25.53
Ishares Core Us Reit Etf (USRT) 0.0 $384k 7.8k 49.48
Invesco Exch Traded Fd Tr Ii Etf (CGW) 0.0 $383k 8.2k 46.62
Vanguard Russell 2000 Growth Index Etf (VTWG) 0.0 $382k 2.5k 155.85
Jp Morgan Exchange Traded Fd Ultra Shrt Etf (JPST) 0.0 $378k 7.6k 50.07
Dimensional International Small Cap Etf Etf (DFIS) 0.0 $377k 18k 21.50
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $374k 15k 24.84
Global X Fds Internet Of Thng Etf (SNSR) 0.0 $373k 13k 28.92
Glaxosmithkline Adr (GSK) 0.0 $372k 11k 35.13
Proshares Trust S&p 500 Divid Aristocrat Etf (NOBL) 0.0 $370k 4.1k 90.00
Ishares Trust Msci Usa Esg Optimized Etf Etf (ESGU) 0.0 $369k 4.4k 84.65
Ingersoll Rand Common (IR) 0.0 $365k 7.0k 52.22
Ulta Salon Cosm & Fr Common (ULTA) 0.0 $365k 779.00 468.55
Vanguard Info Tech Index Etf (VGT) 0.0 $362k 1.1k 319.79
J P Morgan Exchange Traded F Etf (JPIB) 0.0 $359k 7.7k 46.71
Ubs Ag Chf0.10 Common (UBS) 0.0 $358k 19k 18.65
Alibaba Group Holding Adr (BABA) 0.0 $357k 4.0k 88.21
Pioneer Dividend High Income Closed-End ETF (HNW) 0.0 $352k 35k 10.09
Azenta Common (AZTA) 0.0 $350k 6.0k 58.20
Trane Technologies Common (TT) 0.0 $344k 2.0k 168.30
StoneX Group Common (SNEX) 0.0 $343k 3.6k 95.28
Iqvia Hldgs Common (IQV) 0.0 $342k 1.7k 205.16
Energy Transfer MLP (ET) 0.0 $341k 29k 11.88
Cerus Corp Common (CERS) 0.0 $340k 93k 3.65
Spdr S&p Global Infrastructure Etf Etf (GII) 0.0 $340k 6.5k 52.35
Universal Display Corp Common (OLED) 0.0 $340k 3.1k 108.07
Powershares Exch Traded Fd Tr Ii Preferr Etf (PGX) 0.0 $339k 30k 11.17
Marvell Tech Group Common (MRVL) 0.0 $338k 9.1k 37.09
Utz Brands Common (UTZ) 0.0 $338k 21k 15.86
Principal Financial Group Common (PFG) 0.0 $334k 4.0k 83.88
Amcor Common (AMCR) 0.0 $329k 28k 11.92
Ishares Tr Dj Us Finl Etf (IYG) 0.0 $327k 2.1k 157.44
J P Morgan Exchange Traded F Etf (JEPI) 0.0 $326k 6.0k 54.52
Factset Research Systems Common (FDS) 0.0 $326k 813.00 400.98
Interpublic Group Cos Inc Del Common (IPG) 0.0 $325k 9.7k 33.34
Barrick Gold Corp Common (GOLD) 0.0 $315k 18k 17.19
Reliance Steel And Aluminum Common (RS) 0.0 $315k 1.6k 202.31
Godaddy Common (GDDY) 0.0 $314k 4.2k 74.71
Equinix Reit (EQIX) 0.0 $313k 478.00 654.81
Purefunds Ise Cyber Etf 0.0 $311k 7.1k 44.08
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.0 $308k 2.0k 154.93
Defiance Next Gen Connectivity Etf (FIVG) 0.0 $307k 10k 29.90
Marriott Intl Inc Cl A Class A (MAR) 0.0 $305k 2.0k 149.00
Encana Corp Iam Commerci Common (OVV) 0.0 $304k 6.0k 50.67
Hershey Company Common (HSY) 0.0 $303k 1.3k 231.83
Halliburton Co Holdings Common (HAL) 0.0 $303k 7.7k 39.32
Eni Spa Adr (E) 0.0 $301k 11k 28.66
Gaming & Leisure Pptys Reit (GLPI) 0.0 $299k 5.7k 52.06
iShares Edge MSCI Min Vol Glob Etf (ACWV) 0.0 $296k 3.1k 94.90
Exelixis Common (EXEL) 0.0 $293k 18k 16.02
Ameren Corp Common (AEE) 0.0 $292k 3.3k 88.89
Aptargroup Common (ATR) 0.0 $290k 2.6k 109.93
Boston Prop Reit (BXP) 0.0 $290k 4.3k 67.61
Oneok Common (OKE) 0.0 $285k 4.3k 65.70
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $285k 6.4k 44.88
Huntington Bancshares Common (HBAN) 0.0 $281k 20k 14.09
Hewlett Packard Ente Common (HPE) 0.0 $280k 18k 15.98
Cardinal Health Common (CAH) 0.0 $279k 3.6k 76.75
Dover Corp Common (DOV) 0.0 $276k 2.0k 135.29
Powershares Etf Senior Loan Portfolio Etf (BKLN) 0.0 $273k 13k 20.55
Devon Energy Corp Common (DVN) 0.0 $271k 4.4k 61.58
JPMorgan US Momentum Factor ETF Etf (JMOM) 0.0 $267k 7.1k 37.67
Equity Residential Reit (EQR) 0.0 $263k 4.5k 59.07
Global X Fds Etf (QYLD) 0.0 $260k 16k 15.89
Global X Fds Etf (PFFD) 0.0 $260k 13k 19.37
Inter Parfums Common (IPAR) 0.0 $260k 2.7k 96.69
Hercules Offshore Common (HERO) 0.0 $258k 14k 18.74
Open Lending Corporation Com C L A Class A (LPRO) 0.0 $257k 38k 6.74
Westlake Chem Corp Common (WLK) 0.0 $257k 2.5k 102.51
Eaton Vance Tax-managed Buy- Closed-end ETF (ETV) 0.0 $256k 21k 12.30
Global X Fds Cloud Computng Etf (CLOU) 0.0 $255k 16k 16.00
Canadian Natl Ry Common (CNI) 0.0 $254k 2.1k 118.91
Carlyle Group Common (CG) 0.0 $254k 8.5k 29.81
Etf Managers Tr Etf 0.0 $252k 6.4k 39.26
Amerisourcebergen Corp Common (COR) 0.0 $252k 1.5k 165.90
iShares iBonds Dec 2025 Term M Etf (IBMN) 0.0 $251k 9.5k 26.42
Invesco Exchng Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $248k 4.8k 51.54
New York Times Company Common (NYT) 0.0 $246k 7.6k 32.51
Haleon Plc Spon Ads Adr (HLN) 0.0 $246k 31k 8.01
Mgm Resorts International Common (MGM) 0.0 $245k 7.3k 33.56
Iron Mountain Reit (IRM) 0.0 $244k 4.9k 49.90
Etf Ser Solutions Common (CNCR) 0.0 $242k 18k 13.75
RPM Common (RPM) 0.0 $242k 2.5k 97.42
First Trust Dorsey Wright Dymamic Focus 5 Etf Etf (FVC) 0.0 $241k 6.3k 38.54
Ishares Dow Jones Us Healthcare Provider Etf (IHF) 0.0 $241k 902.00 267.18
Ishares Calif Amt Free Etf (CMF) 0.0 $241k 4.3k 56.01
iShares iBonds Dec 2026 Term M Etf (IBMO) 0.0 $239k 9.5k 25.16
Howmet Aerospace Common (HWM) 0.0 $239k 6.1k 39.36
Synopsys Common (SNPS) 0.0 $239k 748.00 319.52
Cummins Common (CMI) 0.0 $236k 973.00 242.55
V F Corporation Common (VFC) 0.0 $234k 8.5k 27.57
Snowflake Common (SNOW) 0.0 $233k 1.6k 143.74
Crowdstrike Hldgs Inc Cl A When Distribu Class A (CRWD) 0.0 $233k 2.2k 105.29
Chemours Company Common (CC) 0.0 $232k 7.6k 30.60
Reinsurance Group Of America Common (RGA) 0.0 $231k 1.6k 142.33
Essential Utils Common (WTRG) 0.0 $230k 4.8k 47.64
Invesco Bulletshares 2024 Muni Etf (BSMO) 0.0 $230k 9.3k 24.73
Invesco Bulletshares 2026 Muni Etf (BSMQ) 0.0 $230k 9.8k 23.56
Invesco Bulletshares 2025 Muni Etf (BSMP) 0.0 $227k 9.3k 24.37
Mid-America Apartment Communit Common (MAA) 0.0 $227k 1.4k 157.09
Powershares Dyn Semct Port Etf Etf (PSI) 0.0 $226k 2.3k 99.96
Mercury Computer System Common (MRCY) 0.0 $224k 5.0k 44.80
Zebra Technologies Corporation Common (ZBRA) 0.0 $224k 872.00 256.88
ETRACS Alerian MLP Infrast Etf (MLPB) 0.0 $223k 12k 18.78
Equity Lifestyle Properties Reit (ELS) 0.0 $221k 3.4k 64.66
Cable One Common (CABO) 0.0 $221k 310.00 712.90
Atlantic Un Bankshares Corp Bank Holding Co. (AUB) 0.0 $220k 6.3k 35.19
Builders Firstsource Common (BLDR) 0.0 $220k 3.4k 64.97
2seventy Boi Ordinary Shares Common (TSVT) 0.0 $218k 23k 9.36
Sarepta Therapeutics Common (SRPT) 0.0 $216k 1.7k 129.65
Tetra Tech Common (TTEK) 0.0 $216k 1.5k 145.06
Willamette Valley Vineyards, I Common (WVVI) 0.0 $214k 36k 5.96
Johnson Controls International Common (JCI) 0.0 $213k 3.3k 63.96
First Tr Exchange-traded Etf (QCLN) 0.0 $213k 4.5k 47.20
Rexford Industrial Realty Reit (REXR) 0.0 $213k 3.9k 54.66
Stag Indl Common (STAG) 0.0 $212k 6.6k 32.37
Arthur J. Gallagher & Co. Common (AJG) 0.0 $209k 1.1k 188.63
Eaton Vance Tax-managed Global Common (EXG) 0.0 $209k 28k 7.53
Invesco Bulletshares 2027 Muni Etf (BSMR) 0.0 $208k 8.9k 23.47
Hdfc Bank Adr (HDB) 0.0 $207k 3.0k 68.45
Bain Cap Specialty Fin Common (BCSF) 0.0 $205k 17k 11.90
Marketaxess Hldgs Common (MKTX) 0.0 $205k 736.00 278.53
Monster Beverage Corp Common (MNST) 0.0 $205k 2.0k 101.59
Spdr Portfolio Large Cap Etf Etf (SPLG) 0.0 $204k 4.5k 45.06
Calamos Gbl Dyn Income Fund Closed-end ETF (CHW) 0.0 $194k 35k 5.59
Global X Fds Etf 0.0 $189k 17k 11.12
Innovate Corp Common (VATE) 0.0 $187k 100k 1.87
Warner Bros Discovery Inc Com Ser A Common (WBD) 0.0 $185k 20k 9.50
America Movil Sab Adr 0.0 $185k 10k 18.16
Medical Properties Trust Reit (MPW) 0.0 $181k 16k 11.16
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $174k 10k 17.34
Physicians Realty Tr Reit 0.0 $168k 12k 14.48
Powershares Exchange Traded Fds Tst List Etf 0.0 $165k 18k 9.43
Hanesbrands Common (HBI) 0.0 $155k 24k 6.35
Transocean Limited Com Chf15 Common (RIG) 0.0 $126k 28k 4.55
Draftkings Common (DKNG) 0.0 $124k 11k 11.43
Ecopetrol Sa Adr (EC) 0.0 $114k 11k 10.51
Marqeta Inc-A Common (MQ) 0.0 $110k 18k 6.13
Arcos Dorados Holdings In Common (ARCO) 0.0 $99k 12k 8.38
Liberty Latin America Common (LILAK) 0.0 $91k 12k 7.58
Lumiradx Common (LMDXF) 0.0 $81k 90k 0.90
Newmark Group Inc Cl A Class A (NMRK) 0.0 $80k 10k 8.00
Wipro Adr (WIT) 0.0 $79k 17k 4.68
Wheels Up Experience Common 0.0 $73k 71k 1.03
Palantir Technologies Inc Cl A Class A (PLTR) 0.0 $70k 11k 6.45
Cyclerion Therapeutics Common 0.0 $68k 103k 0.66
Concrete Pumping Hldgs Common (BBCP) 0.0 $65k 11k 5.89
Nano Dimension Adr (NNDM) 0.0 $41k 18k 2.27
RenovoRx Common (RNXT) 0.0 $37k 16k 2.35
Companhia Energetica De Minas Gerais Cemig Class A (CIG) 0.0 $36k 18k 2.01
Microvision Common (MVIS) 0.0 $36k 16k 2.32
Lava Therapeutics NV Common (LVTX) 0.0 $35k 10k 3.50
Bank Bradesco Adr (BBD) 0.0 $32k 11k 2.91
Banco Santander Chile Adr (SAN) 0.0 $31k 11k 2.92
Republic First Bancorp Common (FRBK) 0.0 $31k 14k 2.15
Aberdeen Asia Pacific Incom Common (FAX) 0.0 $29k 11k 2.64
Nam Tai Property Common (NTPIF) 0.0 $26k 19k 1.34
Genentech Common (DNA) 0.0 $18k 10k 1.73
Spero Therapeutics Common (SPRO) 0.0 $17k 10k 1.70
New Gold Inc. F Common (NGD) 0.0 $12k 13k 0.96