Colony Group

Colony Group as of Dec. 31, 2021

Portfolio Holdings for Colony Group

Colony Group holds 789 positions in its portfolio as reported in the December 2021 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) 4.7 $266M 3.7M 70.94
Vanguard S&p 500 Etf Etf (VOO) 3.9 $224M 513k 436.57
Berkshire Hathaway Inc A Class A (BRK.A) 3.2 $182M 403.00 450662.53
Spdr Ser Tr Msci Usa Strtgic Etf (QUS) 2.6 $146M 1.1M 130.61
Microsoft Corp Common (MSFT) 2.3 $132M 392k 336.32
Vanguard Dividend Appreciation Etf (VIG) 2.3 $130M 755k 171.75
Vanguard Total Stock Market Etf (VTI) 2.0 $113M 469k 241.44
Apple Common (AAPL) 1.9 $110M 618k 177.57
Vanguard High Dividend Yield Etf (VYM) 1.7 $96M 858k 112.11
Ishares Core S&p 500 Etf Etf (IVV) 1.5 $87M 182k 476.99
Alphabet Inc Class A Class A (GOOGL) 1.5 $83M 29k 2897.05
Ishares Russell 1000 Etf Etf (IWB) 1.4 $82M 309k 264.43
Vanguard Extended Market Etf S &p Compl Etf (VXF) 1.2 $71M 386k 182.86
Vanguard Intl Equity Index Fds Msci Emer Etf (VWO) 1.2 $67M 1.4M 49.46
Unitedhealth Group Common (UNH) 1.1 $64M 128k 502.14
Berkshire Hathaway Class B (BRK.B) 1.1 $64M 214k 299.00
Schwab Strategic Tr Intl Small Cap Equit Etf (SCHC) 1.0 $59M 1.5M 40.93
Lowes Companies Common (LOW) 1.0 $57M 222k 258.48
Nvidia Corp Common (NVDA) 1.0 $56M 190k 294.11
Ishares Msci Emerging Markets Etf (EEM) 1.0 $55M 1.1M 48.85
Vanguard Ftse Developed Mkts Etf Etf (VEA) 1.0 $55M 1.1M 51.06
Jpmorgan Chase & Co Common (JPM) 1.0 $55M 347k 158.35
Ishares Core Total Us Bond Market Etf (AGG) 1.0 $55M 479k 114.08
SPDR S&P 500 Etf (SPY) 0.9 $50M 105k 474.96
Ishares Msci Eafe Growth Index Etf (EFG) 0.9 $50M 450k 110.29
Spdr Gold Trust Etf (GLD) 0.8 $48M 279k 170.96
Mastercard Common (MA) 0.8 $47M 131k 359.32
Pepsico Common (PEP) 0.8 $47M 269k 173.71
Accenture Common (ACN) 0.8 $47M 113k 414.55
Vanguard Small Cap Value Etf Etf (VBR) 0.8 $44M 246k 178.85
Vanguard Mid-cap Value Etf Etf (VOE) 0.8 $43M 287k 150.33
Intuit Common (INTU) 0.7 $42M 66k 643.22
Ishares S&p Smallcap 600 Etf (IJR) 0.7 $41M 360k 114.51
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $41M 133k 305.59
Procter & Gamble Common (PG) 0.6 $37M 224k 163.58
Intercontinental Ex Common (ICE) 0.6 $35M 253k 136.77
Crown Castle International Corp Reit (CCI) 0.6 $33M 158k 208.74
Sector Spdr Technology Etf Etf (XLK) 0.6 $33M 189k 173.87
Ishares Edge Msci Multifactor Usa Etf (LRGF) 0.6 $33M 703k 46.56
Ishares S&p Midcap 400 Etf (IJH) 0.6 $33M 115k 283.08
Alphabet Inc Class C Common (GOOG) 0.6 $32M 11k 2893.60
Cvs Health Corporation Common (CVS) 0.6 $32M 308k 103.16
Vanguard Small Cap Growth Etf Etf (VBK) 0.5 $31M 111k 281.79
Guggenheim S&p 500 Equal Weight Etf Etf (RSP) 0.5 $31M 191k 162.75
Jacobs Engr Group Common 0.5 $30M 214k 139.23
Ishares S&p 500 Growth Index Etf (IVW) 0.5 $28M 340k 83.67
Ross Stores Common (ROST) 0.5 $28M 249k 114.28
Merck & Co Common (MRK) 0.5 $28M 366k 76.64
Chevron Corp Common (CVX) 0.5 $28M 236k 117.35
Schwab Us Large Cat Etf Etf (SCHX) 0.5 $27M 240k 113.82
Lam Research Corporation Common (LRCX) 0.5 $27M 38k 719.15
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.5 $27M 487k 55.59
Cdw Corp Com Usd0.01 Common (CDW) 0.5 $27M 131k 204.78
Adobe Systems Common (ADBE) 0.5 $27M 47k 567.05
Sch Us Div Equity Etf Etf (SCHD) 0.5 $27M 329k 80.83
Nxp Semiconductors N V Common (NXPI) 0.4 $25M 111k 227.78
Powershs Qqq Trust Ser Etf (QQQ) 0.4 $25M 63k 397.85
Booking Hldgs Common (BKNG) 0.4 $25M 10k 2399.19
Bjs Whsl Club Hldgs Common (BJ) 0.4 $25M 371k 66.97
Pnc Financial Services Group Common (PNC) 0.4 $25M 124k 200.52
Ishares Core S&p Us Value Etf Etf (IUSV) 0.4 $25M 322k 76.34
United Rentals Common (URI) 0.4 $24M 72k 332.29
Northrop Grumman Corp Common (NOC) 0.4 $24M 61k 387.07
Ishares Msci Eafe Small Cap Index Etf (SCZ) 0.4 $22M 303k 73.09
Walt Disney Common (DIS) 0.4 $22M 143k 154.89
Db X-trackers Msci Eafe Hedged Eq Etf (DBEF) 0.4 $22M 558k 39.27
Vanguard Russell 1000 Value Index Etf Etf (VONV) 0.4 $22M 294k 73.74
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.4 $21M 273k 78.54
Capital One Financial Corp Common (COF) 0.4 $21M 146k 145.09
Caterpillar Common (CAT) 0.4 $20M 98k 206.74
Autozone Inc Nev Common (AZO) 0.4 $20M 9.6k 2096.38
Pimco Enhanced Short Maturity Etf (MINT) 0.3 $20M 192k 101.56
Home Depot Common (HD) 0.3 $19M 47k 415.01
Ishares Russell Mid-cap Etf Etf (IWR) 0.3 $19M 228k 83.01
Ishares Msci Eafe Index Etf (EFA) 0.3 $19M 240k 78.68
Suncor Energy Common (SU) 0.3 $19M 747k 25.03
Moody's Corp Common (MCO) 0.3 $19M 48k 390.58
Johnson & Johnson Common (JNJ) 0.3 $18M 103k 171.07
Ishares S&p 500 Value Index Etf (IVE) 0.3 $17M 111k 156.63
Ishares Core Us Growth Etf Etf (IUSG) 0.3 $17M 150k 115.64
Medtronic Common (MDT) 0.3 $16M 159k 103.45
Electronic Arts Common (EA) 0.3 $16M 121k 131.90
Mc Cormick & Co Common (MKC.V) 0.3 $16M 165k 95.39
Fiserv Common (FI) 0.3 $16M 150k 103.79
Baxter International Common (BAX) 0.3 $16M 181k 85.84
Aramark Holdings Corp Com Usd0.01 Common (ARMK) 0.3 $16M 421k 36.85
Schwab Strategic Tr 1000 Index Etf Etf (SCHK) 0.3 $16M 332k 46.58
Sector Spdr Health Care Etf (XLV) 0.3 $15M 109k 140.89
Ishares Msci Usa Minimum Volatility Etf Etf (USMV) 0.3 $14M 178k 80.90
Amazon.com Common (AMZN) 0.2 $14M 4.3k 3334.27
Boeing Common (BA) 0.2 $14M 68k 201.32
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $14M 181k 74.64
Cisco Systems Common (CSCO) 0.2 $13M 210k 63.37
Danaher Corp Common (DHR) 0.2 $13M 41k 329.01
Texas Pacific Land Trust Royalty Trust (TPL) 0.2 $13M 10k 1248.83
Raytheon Technologies Corp Common (RTX) 0.2 $12M 138k 86.06
Broadridge Financial Solutions Common (BR) 0.2 $12M 64k 182.82
Spdr Doubleline Total Return Tact Etf Etf (TOTL) 0.2 $12M 242k 47.34
Bristol Myers Squibb Common (BMY) 0.2 $11M 182k 62.35
Visa Common (V) 0.2 $11M 52k 216.71
Ishares Nasdaq Biotechnology Index Etf (IBB) 0.2 $11M 71k 152.62
Prologis Reit (PLD) 0.2 $11M 65k 168.35
Caci Intl Inc Cl A Class A (CACI) 0.2 $11M 40k 269.22
Veeva Sys Inc Cl A Common (VEEV) 0.2 $11M 41k 255.48
Vanguard Index Growth Etf (VUG) 0.2 $11M 33k 320.89
Vanguard Intermediate Term Corp Bond Etf (VCIT) 0.2 $11M 113k 92.76
Ishares Barclays 1-3 Year Treasury Bond Etf (SHY) 0.2 $9.9M 116k 85.54
Thermo Fisher Scientific Common (TMO) 0.2 $9.8M 15k 667.25
American Tower Corporation Reit (AMT) 0.2 $9.7M 33k 292.50
Pioneer Natural Resources Common (PXD) 0.2 $9.7M 53k 181.89
Ishares S&p Smallcap 600 Growth Etf (IJT) 0.2 $9.6M 69k 138.81
Vanguard Total Intl Etf Etf (VXUS) 0.2 $9.4M 149k 63.57
Markel Corporation Common (MKL) 0.2 $9.3M 7.5k 1234.00
Ishares Core S&p Total Us Stock Market E Etf (ITOT) 0.2 $9.3M 87k 106.98
Costco Wholesale Corp Common (COST) 0.2 $9.0M 16k 567.70
Ishares Russell 2000 Etf Etf (IWM) 0.2 $9.0M 40k 222.45
Ishares Core Us Reit Etf (USRT) 0.2 $8.8M 130k 67.59
Pfizer Common (PFE) 0.2 $8.7M 148k 59.05
Verizon Communications Common (VZ) 0.2 $8.6M 166k 51.96
Ishares Barclays 20 Year Treas Bond Etf (TLT) 0.1 $8.6M 17k 492.40
American Express Common (AXP) 0.1 $8.6M 52k 163.61
Avago Technologies Common (AVGO) 0.1 $8.5M 13k 665.44
Lkq Corp Common (LKQ) 0.1 $8.5M 141k 60.03
Abbvie Common (ABBV) 0.1 $8.4M 62k 135.40
Facebook Common (META) 0.1 $8.2M 24k 336.33
Fortune Brands Home & Security Common (FBIN) 0.1 $8.2M 77k 106.91
Brookfield Asset Management Inc Ltd Vtg Common 0.1 $8.1M 134k 60.38
Landstar System Common (LSTR) 0.1 $8.1M 45k 179.01
Vanguard Russell 1000 Etf Etf (VONE) 0.1 $7.8M 36k 218.85
Vanguard Mid Cap Grwth Index I Ntl Us Etf (VOT) 0.1 $7.8M 31k 254.61
Netflix Common (NFLX) 0.1 $7.8M 13k 602.44
Eaton Corp Common (ETN) 0.1 $7.8M 45k 172.83
Columbia Etf Tr I Etf (DIAL) 0.1 $7.8M 364k 21.31
Oracle Corporation Common (ORCL) 0.1 $7.7M 88k 87.21
Live Nation Entmt Common (LYV) 0.1 $7.5M 63k 119.69
Vanguard Index Fds Vanguard Small Cap Vi Etf (VB) 0.1 $7.5M 33k 226.02
Becton Dickinson Common (BDX) 0.1 $7.5M 30k 251.47
Paychex Common (PAYX) 0.1 $7.5M 55k 136.51
Nexstar Broadcasting Gp Common (NXST) 0.1 $7.3M 49k 150.97
Mccormick & Co Common (MKC) 0.1 $7.1M 74k 96.61
Ishares S&p North American Technology So Etf (IGV) 0.1 $7.1M 18k 397.67
Bank Of America Common (BAC) 0.1 $7.1M 160k 44.49
Kraneshares Tr Quadrtc Int Rt Etf (IVOL) 0.1 $7.1M 265k 26.85
Envista Holdings Corp Common (NVST) 0.1 $6.9M 152k 45.06
Fidelity National Financial Common (FNF) 0.1 $6.9M 131k 52.18
Brookfield Infrastructure Corp Common (BIPC) 0.1 $6.8M 100k 68.26
L3harris Technologies Common (LHX) 0.1 $6.8M 32k 213.23
Duke Energy Corp Com Usd0.001 Isin #us26 Common (DUK) 0.1 $6.8M 65k 104.91
Arch Capital Group Common (ACGL) 0.1 $6.6M 149k 44.45
Old Republic International Common (ORI) 0.1 $6.6M 267k 24.58
Enbridge Common (ENB) 0.1 $6.5M 168k 39.08
At&t Common (T) 0.1 $6.5M 265k 24.60
Honeywell Intl Common (HON) 0.1 $6.4M 31k 208.52
Genuine Parts Common (GPC) 0.1 $6.4M 46k 140.19
B C E Common (BCE) 0.1 $6.4M 123k 52.04
Ishares Edge Msci Multifactor Intl Etf (INTF) 0.1 $6.4M 221k 28.82
Dominion Resources Common (D) 0.1 $6.3M 80k 78.56
Microchip Technology Common (MCHP) 0.1 $6.3M 72k 87.06
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $6.2M 37k 167.92
Novocure Common (NVCR) 0.1 $6.2M 83k 75.08
Vanguard Mid-cap Etf Etf (VO) 0.1 $6.2M 24k 254.75
Amgen Common (AMGN) 0.1 $6.1M 27k 224.96
Invesco BulletShares 2025 Corp Etf (BSCP) 0.1 $6.0M 275k 21.90
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $6.0M 100k 59.86
Nextera Energy Common (NEE) 0.1 $5.9M 63k 93.37
Tjx Companies Common (TJX) 0.1 $5.8M 77k 75.92
Catalent Common (CTLT) 0.1 $5.8M 45k 128.02
Philip Morris International Common (PM) 0.1 $5.8M 61k 95.00
Nushares Etf Tr Nuveen Esg Us Etf (NUBD) 0.1 $5.7M 221k 25.68
Corning Common (GLW) 0.1 $5.6M 151k 37.23
Brookfield Renewable Corp Com Cl A Class A (BEPC) 0.1 $5.6M 152k 36.83
Schwab Strategic Tr Intl Equity Etf Etf (SCHF) 0.1 $5.6M 144k 38.87
Invesco BulletShares 2026 Corp Etf (BSCQ) 0.1 $5.6M 264k 21.16
Spdr Index Shs Fds Msci Acwi Ex-us Etf Etf (CWI) 0.1 $5.6M 190k 29.31
Kla-tencor Corporation Common (KLAC) 0.1 $5.5M 13k 430.11
Salesforce Common (CRM) 0.1 $5.5M 22k 254.14
Linde Common 0.1 $5.5M 16k 346.45
Wisdomtree Tr Wisdomtree Emerging Mkts C Etf (EMCB) 0.1 $5.5M 74k 74.00
Us Bancorp Common (USB) 0.1 $5.4M 97k 56.17
Paypal Holdings Inco Common (PYPL) 0.1 $5.4M 29k 188.57
Republic Services Inc Cl A Class A (RSG) 0.1 $5.4M 38k 139.44
Globe Life Common (GL) 0.1 $5.3M 57k 93.72
General Motors Common (GM) 0.1 $5.2M 89k 58.63
Jefferies Group Common (JEF) 0.1 $5.2M 135k 38.80
Epam Sys Common (EPAM) 0.1 $5.1M 7.7k 668.40
Zoetis Inc Com Usd0.01 Cl A Common (ZTS) 0.1 $5.1M 21k 244.01
Ishares Iboxx High Yield Corp Bond Etf (HYG) 0.1 $5.1M 58k 87.01
First Industrial Realty Trust Reit (FR) 0.1 $5.1M 77k 66.20
Vanguard Reit Index Etf Etf (VNQ) 0.1 $5.0M 43k 116.02
Iaa Common 0.1 $5.0M 99k 50.62
Spdr Portfolio Mid Cap Etf Etf (SPMD) 0.1 $4.9M 99k 49.74
Iq Hedge Multi-strategy Tracker Etf (QAI) 0.1 $4.9M 154k 31.79
Mcdonalds Corp Common (MCD) 0.1 $4.9M 18k 268.09
Take-two Interactive Soft Common (TTWO) 0.1 $4.9M 27k 177.72
Camden Property Trust Reit (CPT) 0.1 $4.8M 27k 178.69
Brink S Company Common (BCO) 0.1 $4.8M 74k 65.57
The Ensign Group Common (ENSG) 0.1 $4.8M 57k 83.97
Gladstone Ld Corp Reit (LAND) 0.1 $4.8M 141k 33.76
First Tr Exchng Traded Fd Viii Tcw Uncon Etf (UCON) 0.1 $4.8M 180k 26.37
Zimmer Biomet Hldgs Common (ZBH) 0.1 $4.8M 37k 127.04
Kkr & Co Common (KKR) 0.1 $4.7M 63k 74.50
International Business Machines Common (IBM) 0.1 $4.6M 34k 133.65
Extra Space Storage Reit (EXR) 0.1 $4.6M 20k 226.71
Wyndham Hotels &resorts Common (WH) 0.1 $4.6M 51k 89.65
Claymore Etf Guggenheim Bulletshrs 2022 Corp Bd Etf 0.1 $4.6M 213k 21.39
Invesco BulletShares 2023 Corp Etf 0.1 $4.5M 208k 21.46
Nmi Holdings Inc Class A Class A (NMIH) 0.1 $4.4M 202k 21.85
Ishares Russell 2000 Growth Index Fund Etf (IWO) 0.1 $4.3M 15k 293.02
Schwab Large Cap Growth Etf Etf (SCHG) 0.1 $4.3M 26k 163.74
Blackrock Common (BLK) 0.1 $4.3M 4.7k 915.53
Cyberark Software Common (CYBR) 0.1 $4.3M 25k 173.27
Vanguard Index Value Etf (VTV) 0.1 $4.3M 29k 147.10
Spdr Portfolio Tips Etf Etf (SPIP) 0.1 $4.3M 33k 130.60
Bausch Health Cos Common (BHC) 0.1 $4.3M 155k 27.61
Dow Chemical Common (DOW) 0.1 $4.3M 75k 56.72
Us Food Holding Corp Common (USFD) 0.1 $4.3M 122k 34.83
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $4.3M 35k 122.37
Intel Corp Common (INTC) 0.1 $4.2M 83k 51.50
Amphenol Corporation Common (APH) 0.1 $4.2M 48k 87.46
Mondelez Intl Common (MDLZ) 0.1 $4.2M 64k 66.30
Activision Blizzard Common 0.1 $4.2M 63k 66.53
D R Horton Common (DHI) 0.1 $4.2M 39k 108.46
Ishares Tr S&p Us Pfd Stk Index Etf (PFF) 0.1 $4.2M 105k 39.43
Ishares Core Dividend Growth Etf (DGRO) 0.1 $4.1M 73k 55.58
Toll Bros Common (TOL) 0.1 $4.1M 56k 72.38
Aberdeen Std Gold Etf Tr Physcl Gold Etf (SGOL) 0.1 $4.0M 230k 17.56
American Financial Group Common (AFG) 0.1 $4.0M 29k 137.31
Abbott Laboratories Common (ABT) 0.1 $4.0M 29k 140.74
Icon Common (ICLR) 0.1 $4.0M 13k 309.69
Advance Auto Parts Common (AAP) 0.1 $4.0M 17k 239.86
Tesla Motors Inc Com Usd0.001 Common (TSLA) 0.1 $4.0M 3.7k 1056.65
Discover Finl Svcs Common (DFS) 0.1 $3.9M 34k 115.55
United Parcel Services Common (UPS) 0.1 $3.8M 18k 214.35
Comcast Corp Common (CMCSA) 0.1 $3.8M 76k 50.33
Ishares U S Etf Tr Inflation Hedg Etf (LQDI) 0.1 $3.8M 125k 30.59
Sterling Bancorp Common 0.1 $3.8M 147k 25.79
Qualcomm Common (QCOM) 0.1 $3.8M 21k 182.85
Ssga Active Etf Multi-asset Real Return Etf (RLY) 0.1 $3.8M 140k 27.00
Invesco BulletShares 2024 Corp Etf (BSCO) 0.1 $3.8M 172k 21.83
Coca Cola Common (KO) 0.1 $3.8M 63k 59.22
Truist Finl Corp Common (TFC) 0.1 $3.7M 63k 58.55
Booz Allen Hamilton Common (BAH) 0.1 $3.7M 43k 84.80
Spdr S&p Dividend Etf (SDY) 0.1 $3.7M 28k 129.12
First Republic Bank Common (FRCB) 0.1 $3.7M 18k 206.48
Colgate-palmolive Common (CL) 0.1 $3.7M 43k 85.34
Ishares Us Etf Tr Sht Mat Bd Etf Etf (NEAR) 0.1 $3.7M 73k 49.96
Starbucks Corp Common (SBUX) 0.1 $3.6M 31k 116.98
Exxon Mobil Corp Common (XOM) 0.1 $3.6M 59k 61.18
Invesco BulletShares 2027 Corp Etf (BSCR) 0.1 $3.6M 166k 21.55
Ishares Tr High Yld Bd Fctr Etf (HYDB) 0.1 $3.6M 69k 51.40
Idacorp Common (IDA) 0.1 $3.6M 31k 113.31
Travel Plus Leisure Common (TNL) 0.1 $3.6M 64k 55.27
Wesco International Common (WCC) 0.1 $3.5M 27k 131.60
Gilead Sciences Common (GILD) 0.1 $3.5M 48k 72.61
Sysco Corp Common (SYY) 0.1 $3.5M 45k 78.55
Ishares Msci Acwi Ex Us Etf (ACWX) 0.1 $3.5M 63k 55.61
Asml Holding Nv NY Reg Shrs (ASML) 0.1 $3.5M 4.4k 796.19
Nomad Foods Limited Ord Common (NOMD) 0.1 $3.4M 135k 25.39
Agco Corp NY Reg Shrs (AGCO) 0.1 $3.4M 30k 116.03
Vanguard Short-term Bond Index Etf (BSV) 0.1 $3.4M 42k 80.83
Spdr Index Shs Fds Etf (SPDW) 0.1 $3.4M 94k 36.48
Ishares Msci Taiwan Etf (EWT) 0.1 $3.4M 51k 66.61
Spdr Barclays 1-3 Month T-bill Etf Etf (BIL) 0.1 $3.4M 37k 91.44
Meridian Bioscience Common 0.1 $3.4M 166k 20.40
Dfa T.a. U.s. Core Equity 2 Portfolio Institutional Class Etf (DFAC) 0.1 $3.4M 116k 28.97
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $3.3M 37k 89.81
Wisdomtree Equity Etf (DHS) 0.1 $3.3M 40k 82.54
Union Pacific Corp Common (UNP) 0.1 $3.3M 13k 251.95
Ansys Common (ANSS) 0.1 $3.3M 8.3k 401.13
Aspen Technology Common 0.1 $3.3M 22k 152.18
Transunion Common (TRU) 0.1 $3.3M 28k 118.58
Halozyme Therapeutics Common (HALO) 0.1 $3.2M 80k 40.22
Ishares Iboxx Investop Investment Grad Etf (LQD) 0.1 $3.1M 24k 132.52
Target Corp Common (TGT) 0.1 $3.1M 13k 231.42
American Homes 4 Rent Reit (AMH) 0.1 $3.0M 70k 43.60
Lithia Motors Inc Cl A Class A (LAD) 0.1 $3.0M 10k 296.91
Cliffs Natural Res Common (CLF) 0.1 $3.0M 139k 21.77
Transdigm Group Common (TDG) 0.1 $3.0M 4.7k 636.38
Ishares Global Infrastructure Etf (IGF) 0.1 $3.0M 63k 47.58
Nike Common (NKE) 0.1 $3.0M 18k 166.69
Concentrix Corp Common (CNXC) 0.1 $3.0M 17k 178.59
Dfa Tax Managed Us Equity Portfolio Etf (DFUS) 0.1 $2.9M 57k 51.70
Ishares Russell Midcap Growth Index Etf (IWP) 0.1 $2.9M 26k 115.23
Diageo Adr (DEO) 0.1 $2.9M 13k 220.11
C I T Group Common 0.1 $2.9M 57k 51.34
Realty Income Corporation Reit (O) 0.1 $2.9M 40k 71.60
Paycom Software Common (PAYC) 0.1 $2.9M 6.9k 415.18
Brookfield Asset Mgmt Class A 0.0 $2.9M 46k 62.63
Etsy Common (ETSY) 0.0 $2.8M 13k 218.94
Schwab Large Cap Value Etf Etf (SCHV) 0.0 $2.8M 39k 73.21
Msci Common (MSCI) 0.0 $2.8M 4.6k 612.65
Flexshares Iboxx 3yr Target Tips Etf (TDTT) 0.0 $2.8M 107k 26.31
Fidelity Total Bond Etf Etf (FBND) 0.0 $2.8M 53k 53.02
Ishares Dow Jones Intl Select Div Idx Etf (IDV) 0.0 $2.8M 90k 31.18
Ishares Msci South Korea Etf (EWY) 0.0 $2.8M 36k 77.87
Fedex Corp Common (FDX) 0.0 $2.8M 11k 258.64
Integer Holdings Corp Common (ITGR) 0.0 $2.7M 32k 85.60
Henry Jack & Associates Common (JKHY) 0.0 $2.7M 16k 167.00
Invesco BulletShares 2028 Corp Etf (BSCS) 0.0 $2.7M 119k 22.69
First Trust Long Short Equity Etf Etf (FTLS) 0.0 $2.7M 51k 52.18
Automatic Data Processing Common (ADP) 0.0 $2.6M 11k 246.60
Vanguard Muni Bond Tax-exempt Etf Etf (VTEB) 0.0 $2.6M 46k 54.91
Micron Technology Common (MU) 0.0 $2.5M 27k 93.15
Tyler Technologies Common (TYL) 0.0 $2.5M 4.6k 537.88
Waters Corp Common (WAT) 0.0 $2.5M 6.6k 372.67
Walmart Stores Common (WMT) 0.0 $2.4M 17k 144.69
Ishares Inc Emerging Mkts Corp Bond Fund Etf (CEMB) 0.0 $2.3M 46k 51.01
Lilly Eli & Company Common (LLY) 0.0 $2.3M 8.5k 276.17
Spdr S&p 600 Small Cap Growth Etf (SLYG) 0.0 $2.3M 25k 92.81
Sofi Technologies Common (SOFI) 0.0 $2.3M 146k 15.81
Huntington Bancshares Common (HBAN) 0.0 $2.2M 145k 15.42
Communication Services Spdr Etf Etf (XLC) 0.0 $2.2M 29k 77.68
Pioneer Dividend High Income Closed-End ETF (HNW) 0.0 $2.2M 144k 15.31
Waste Management Common (WM) 0.0 $2.2M 13k 166.92
Spdr Portfolio Aggregate Bond Etf Etf (SHM) 0.0 $2.2M 44k 49.19
Applied Materials Common (AMAT) 0.0 $2.1M 14k 157.39
Midcap Spdr Etf (MDY) 0.0 $2.1M 4.1k 517.75
Aon Common (AON) 0.0 $2.1M 7.1k 300.52
Listed Fd Tr Etf (CCOR) 0.0 $2.1M 68k 31.16
Vanguard International Equity Index Etf (VEU) 0.0 $2.1M 34k 61.28
Analog Devices Common (ADI) 0.0 $2.0M 12k 175.75
Rockwell Automation Common (ROK) 0.0 $2.0M 5.9k 348.87
Quanta Services Common (PWR) 0.0 $2.0M 18k 114.67
Global X Lithium ETF Etf (LIT) 0.0 $2.0M 24k 84.43
Edwards Lifesciences Corp Common (EW) 0.0 $2.0M 15k 129.53
Broadmark Rlty Cap Reit 0.0 $2.0M 211k 9.43
Deere & Company Common (DE) 0.0 $2.0M 5.7k 342.98
Northern Lts Fd Tr Iii Etf (HYTR) 0.0 $1.9M 82k 23.84
Invesco BulletShares 2029 Corp Etf (BSCT) 0.0 $1.9M 92k 20.92
C S X Corp Common (CSX) 0.0 $1.9M 51k 37.60
Regeneron Pharmaceuticals Common (REGN) 0.0 $1.9M 3.0k 631.40
Air Products & Chem Common (APD) 0.0 $1.9M 6.2k 304.32
Spdr Ser Tr Etf (SPSM) 0.0 $1.9M 42k 44.70
Schwab Strategic Tr Emerging Mkts Equity Etf (SCHE) 0.0 $1.9M 63k 29.61
Blackstone Group L P Com Unit Repstg MLP (BX) 0.0 $1.9M 14k 129.37
Marriott Intl Inc Cl A Class A (MAR) 0.0 $1.8M 11k 165.27
Vanguard Total Bond Market Etf Etf (BND) 0.0 $1.8M 22k 84.75
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $1.8M 17k 106.25
Fidelity National Information Services Common (FIS) 0.0 $1.8M 17k 109.12
Anthem Common (ELV) 0.0 $1.8M 3.9k 463.61
Kornit Digital Common (KRNT) 0.0 $1.8M 12k 152.25
Goldman Sachs Group Common (GS) 0.0 $1.8M 4.7k 382.52
American Centy Etf Tr Avantis Intl Small Cap Value Etf (AVDV) 0.0 $1.8M 28k 64.54
Cadence Design Systems Common (CDNS) 0.0 $1.8M 9.5k 186.33
Henry Schein Common (HSIC) 0.0 $1.7M 22k 77.53
Goldman Sachs Bdc Bus. Dev. Co. (GSBD) 0.0 $1.7M 90k 19.16
John Bean Technologies Corp Common (JBT) 0.0 $1.7M 11k 153.52
Ishares Gold Trust Etf (IAU) 0.0 $1.7M 50k 34.80
Medical Properties Trust Reit (MPW) 0.0 $1.7M 73k 23.63
Ishares Msci All Country Asia Ex Jpn Idx Etf (AAXJ) 0.0 $1.7M 21k 82.69
Global X Fds Renewable Energy Etf (RNRG) 0.0 $1.7M 109k 15.66
Vanguard International Bond Index Etf (BNDX) 0.0 $1.7M 31k 55.16
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $1.7M 15k 113.02
Jp Morgan Exchange Traded Fd Ultra Shrt Etf (JPST) 0.0 $1.7M 29k 57.71
Hologic Common (HOLX) 0.0 $1.7M 22k 76.56
Ishares Tr Global Clean Energy Etf Etf (ICLN) 0.0 $1.7M 78k 21.17
Illumina Common (ILMN) 0.0 $1.6M 4.3k 380.55
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.0 $1.6M 41k 39.84
Citigroup Common (C) 0.0 $1.6M 27k 60.38
Ameriprise Financial Common (AMP) 0.0 $1.6M 5.3k 301.61
Wisdomtree Us Qlty Div Grwth Etf (DGRW) 0.0 $1.6M 24k 65.85
Idex Corporation Common (IEX) 0.0 $1.6M 6.7k 236.28
Lennar Corporation Common (LEN) 0.0 $1.6M 14k 116.15
Stryker Corp Common (SYK) 0.0 $1.6M 5.9k 267.36
Nice Sys Ltd Sponsored Adr Isin #us65365 Adr (NICE) 0.0 $1.6M 5.2k 303.61
Vanguard Corp Bond Etf Etf (VCSH) 0.0 $1.6M 19k 81.27
Powershares Exch Traded Fd Tr Ii Preferr Etf (PGX) 0.0 $1.6M 104k 15.00
3m Company Common (MMM) 0.0 $1.5M 8.7k 177.68
Robert Half International Common (RHI) 0.0 $1.5M 14k 111.53
Powershs Wilderhill Clean Energy Etf (PBW) 0.0 $1.5M 21k 71.41
Privia Health Group Common (PRVA) 0.0 $1.5M 58k 25.87
Spdr Ser Tr Etf (HYMB) 0.0 $1.5M 25k 60.08
Emerson Electric Common (EMR) 0.0 $1.5M 16k 92.98
Carmax Common (KMX) 0.0 $1.5M 12k 130.19
W. P. Carey Reit (WPC) 0.0 $1.5M 18k 82.03
Lockheed Martin Corp Common (LMT) 0.0 $1.5M 4.1k 355.39
Barings Corporate Invs Common (MCI) 0.0 $1.4M 90k 15.98
Spdr S&P China Etf Etf (GXC) 0.0 $1.4M 14k 103.22
The Charles Schwab Corp Common (SCHW) 0.0 $1.4M 17k 84.07
NVR Common (NVR) 0.0 $1.4M 242.00 5909.09
Public Storage Reit (PSA) 0.0 $1.4M 3.8k 374.64
Ishares Dow Jones Select Dividend Index Etf (DVY) 0.0 $1.4M 12k 122.56
Sherwin Williams Common (SHW) 0.0 $1.4M 4.0k 352.24
Wisdomtree Tr Intl Smallcap Divid Etf (DLS) 0.0 $1.4M 19k 73.63
Idexx Labs Corp Common (IDXX) 0.0 $1.4M 2.1k 658.22
Guggenheim Solar Etf (TAN) 0.0 $1.4M 18k 77.00
Ishares S&p Smallcap Value Index Etf (IJS) 0.0 $1.4M 13k 104.46
Keycorp Common (KEY) 0.0 $1.3M 58k 23.13
Metlife Common (MET) 0.0 $1.3M 21k 62.48
Wisconsin Energy Common (WEC) 0.0 $1.3M 14k 97.09
Vici Pptys Reit (VICI) 0.0 $1.3M 43k 30.10
American Water Works Common (AWK) 0.0 $1.3M 6.8k 188.85
Wellcare Mgmt Group Reit (WELL) 0.0 $1.3M 15k 85.75
Jd Com Inc Sponsored Adr Repstg Com Cl A Class A (JD) 0.0 $1.3M 18k 70.09
Wisdomtree Emerg Mkts Equity Income Fund Etf (DEM) 0.0 $1.3M 30k 43.31
JP Morgan Ultra-Short Municipa Etf (JMST) 0.0 $1.3M 25k 51.08
Heico Corp Common (HEI) 0.0 $1.3M 8.8k 144.25
Cboe Holdings Common (CBOE) 0.0 $1.3M 9.7k 130.36
Vmware Common 0.0 $1.3M 11k 115.88
Transcat Common (TRNS) 0.0 $1.3M 14k 92.45
Schwab Strategic Tr Fundamental Intl Lar Etf (FNDF) 0.0 $1.3M 39k 32.50
Gartner Common (IT) 0.0 $1.3M 3.8k 334.40
Ishares S&p Natl Amt Free Muni Bnd Fnd Etf (MUB) 0.0 $1.2M 11k 116.28
Travelers Companies Common (TRV) 0.0 $1.2M 7.9k 156.39
Vanguard Intl Equity Index Fds Total Wor Etf (VT) 0.0 $1.2M 11k 107.46
Norfolk Southern Corp Common (NSC) 0.0 $1.2M 4.1k 297.78
First Long Island Corp. Common (FLIC) 0.0 $1.2M 56k 21.59
Vanguard Esg Us Stock Etf Etf (ESGV) 0.0 $1.2M 14k 87.90
Ulta Beauty Common (ULTA) 0.0 $1.2M 2.9k 412.41
Schlumberger Common (SLB) 0.0 $1.2M 40k 29.95
Southwest Airlns Common (LUV) 0.0 $1.2M 28k 42.85
First Tr Ise Global Wind Energy Index Etf (FAN) 0.0 $1.2M 59k 20.24
Fifth Third Bancorp Common (FITB) 0.0 $1.2M 27k 43.53
S & P Global Common (SPGI) 0.0 $1.2M 2.5k 472.00
Reliance Steel And Aluminum Common (RS) 0.0 $1.2M 7.3k 162.24
Spdr S&p 500 Growth Etf (SPYG) 0.0 $1.2M 16k 72.46
Wisdomtree Largecap Dividend Etf (DLN) 0.0 $1.2M 18k 66.05
Cerner Corporation Common 0.0 $1.2M 13k 92.87
T Mobile Us Common (TMUS) 0.0 $1.2M 10k 115.98
Mettler-toledo International Common (MTD) 0.0 $1.2M 683.00 1696.93
Potlatch Corporation Common (PCH) 0.0 $1.2M 19k 60.20
Market Vectors Interm Mun Ind Etf Etf (ITM) 0.0 $1.2M 23k 51.25
Coinbase Global Inc Com Cl A Class A (COIN) 0.0 $1.1M 4.5k 252.32
Newmont Mining Corp Common (NEM) 0.0 $1.1M 18k 62.03
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $1.1M 13k 85.25
T Rowe Price Group Common (TROW) 0.0 $1.1M 5.6k 196.60
Charter Communications Common (CHTR) 0.0 $1.1M 1.7k 652.07
Ford Motor Common (F) 0.0 $1.1M 53k 20.77
Short Dow 30 Proshares Etf (DOG) 0.0 $1.1M 34k 31.66
Atkore Intl Group Common (ATKR) 0.0 $1.1M 9.8k 111.18
Schwab Strategic Tr Schwab Fundamental U Etf (FNDX) 0.0 $1.1M 18k 58.59
Kimberly Clark Corp Common (KMB) 0.0 $1.1M 7.5k 142.97
First Citizens Bancshares Common (FCNCA) 0.0 $1.1M 1.3k 829.85
Ishares Barclays Tips Bond Etf (TIP) 0.0 $1.1M 8.3k 129.24
Sector Spdr Tr Shs Ben Int Industrial Etf (XLI) 0.0 $1.1M 10k 105.76
Texas Instruments Common (TXN) 0.0 $1.1M 5.6k 188.53
Global Payments Common (GPN) 0.0 $1.1M 7.8k 135.14
Spdr Barclays Capital Convertible Secs Etf (CWB) 0.0 $1.1M 13k 82.98
Open Lending Corporation Com C L A Class A (LPRO) 0.0 $1.1M 47k 22.47
Ishares Tr Msci Intl Moment Etf (IMTM) 0.0 $1.0M 28k 38.02
Vanguard Ultra Short Etf (VUSB) 0.0 $1.0M 21k 49.94
Invesco Exch Traded Fd Tr Ii Etf (CGW) 0.0 $1.0M 17k 60.65
Astrazeneca Adr (AZN) 0.0 $1.0M 18k 58.23
Powershares Variable Etf (VRP) 0.0 $1.0M 40k 25.91
Global X Fintech Etf Etf (FINX) 0.0 $1.0M 26k 40.04
Ishares Msci Emerging Markets Esg Opimitzed Etf Etf (ESGE) 0.0 $1.0M 26k 39.77
Cme Group Common (CME) 0.0 $1.0M 4.4k 228.40
Perkinelmer Common (RVTY) 0.0 $1.0M 5.0k 200.99
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $1.0M 4.8k 210.78
Iq Index Merger Arbitrage Etf (MNA) 0.0 $1.0M 31k 32.24
Casey's General Stores Common (CASY) 0.0 $1.0M 5.1k 197.34
Roblox Corp Cl A Class A (RBLX) 0.0 $991k 9.6k 103.19
Tompkins Finl Corp Common (TMP) 0.0 $988k 12k 83.57
Virtu Financial Common (VIRT) 0.0 $979k 34k 28.84
Altria Group Common (MO) 0.0 $976k 21k 47.41
Ishares Tr Russell Etf (IWN) 0.0 $968k 5.8k 166.04
Wells Fargo & Co Common (WFC) 0.0 $964k 20k 47.99
Archer-daniels Midland Company Common (ADM) 0.0 $964k 14k 67.61
Progressive Corp Ohio Common (PGR) 0.0 $963k 9.4k 102.69
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $957k 14k 68.60
Schwab Fundamental Us Etf (FNDA) 0.0 $955k 17k 55.60
Loews Corporation Common (L) 0.0 $954k 17k 57.77
First Solar Common (FSLR) 0.0 $949k 11k 87.17
Universal Forest Prods Common (UFPI) 0.0 $946k 10k 91.97
Canadian Pacific Railways Com Npv Isin # Common 0.0 $935k 13k 71.92
Mckesson Corporation Common (MCK) 0.0 $924k 3.7k 248.59
Schwab Us Small Cap Etf Etf (SCHA) 0.0 $921k 9.0k 102.42
Bar Harbor Bankshares Common (BHB) 0.0 $921k 32k 28.92
Dell Common (DELL) 0.0 $918k 16k 56.17
Southern Common (SO) 0.0 $917k 13k 68.60
Revolve Group Common (RVLV) 0.0 $909k 16k 56.07
Norwegian Cruise Line Hldgs Common (NCLH) 0.0 $907k 44k 20.74
Sector Spdr Financial Etf Etf (XLF) 0.0 $904k 23k 39.06
American Airlines Group Common (AAL) 0.0 $895k 50k 17.96
Flywire Corporation Com Vtg Common (FLYW) 0.0 $893k 24k 38.08
Intuitive Surgical Common (ISRG) 0.0 $883k 2.5k 359.38
Floor & Decor Hldgs Inc Cl A Class A (FND) 0.0 $868k 6.7k 129.96
Lazard Common 0.0 $856k 20k 43.64
Parker Hannifin Corp Common (PH) 0.0 $854k 2.7k 318.18
Penske Automotive Group Common (PAG) 0.0 $851k 7.9k 107.25
PowerShares DWA Emer Mkts Tech Leaders Etf (PIE) 0.0 $850k 33k 25.79
Unilever Adr (UL) 0.0 $847k 16k 53.79
Novo-nordisk Adr (NVO) 0.0 $842k 7.5k 112.00
Ishares Cmbs Etf Etf (CMBS) 0.0 $838k 16k 53.00
Pimco Invest Grade Corp Etf (CORP) 0.0 $837k 7.4k 112.77
Vanguard Us Finls Etf (VFH) 0.0 $836k 8.7k 96.57
Ncr Corporation Common (VYX) 0.0 $831k 21k 40.19
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $829k 5.0k 166.27
Avalonbay Communities Reit (AVB) 0.0 $824k 3.3k 252.53
Ishares S&p Midcap 400 Value Index Etf (IJJ) 0.0 $817k 7.4k 110.73
Davita Common (DVA) 0.0 $816k 7.2k 113.76
First Trust Nasdaq Technology Div Etf Etf (TDIV) 0.0 $816k 13k 62.88
Zebra Technologies Corporation Common (ZBRA) 0.0 $815k 1.4k 594.89
Carlyle Group Common (CG) 0.0 $812k 15k 54.91
Liberty Global Inc Com Ser C Common 0.0 $808k 29k 28.11
Hingham Institutional Savings Common (HIFS) 0.0 $800k 1.9k 419.95
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $798k 6.6k 120.33
Morgan Stanley Common (MS) 0.0 $783k 8.0k 98.12
Zions Bancorporation Common (ZION) 0.0 $779k 12k 63.19
Illinois Tool Works Common (ITW) 0.0 $778k 3.2k 246.83
Spdr Intl Div Etf Etf (DWX) 0.0 $773k 20k 38.87
Ishares Trust Msci Usa Quality Factor Et Etf (QUAL) 0.0 $761k 5.2k 145.59
Ishares Tr Rus Tp200 Gr Etf Etf (IWY) 0.0 $760k 4.4k 173.28
Ssga Active Etf Tr Etf (SRLN) 0.0 $759k 17k 45.61
Yeti Holdings Common (YETI) 0.0 $754k 9.1k 82.80
Cms Energy Corp Common (CMS) 0.0 $753k 12k 65.04
Ishares Msci China Etf Etf (MCHI) 0.0 $753k 12k 62.74
Synovus Finl Corp Common (SNV) 0.0 $743k 16k 47.89
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $741k 9.2k 80.39
Healthcare Tr Amer Inc Cl A Reit 0.0 $733k 22k 33.39
Ppg Industries Common (PPG) 0.0 $731k 4.2k 172.53
Principal Financial Group Common (PFG) 0.0 $719k 9.9k 72.28
Tractor Supply Common (TSCO) 0.0 $717k 3.0k 238.60
Global X Fds Us Infr Dev Etf Etf (PAVE) 0.0 $714k 25k 28.80
Fair Isaac Corp Common (FICO) 0.0 $709k 1.6k 433.37
BP Adr (BP) 0.0 $708k 27k 26.62
Purefunds Ise Cyber Etf 0.0 $707k 12k 61.44
Ishares Edge Msci Multifactor Usa Small-cap Etf (SMLF) 0.0 $707k 12k 57.27
V F Corporation Common (VFC) 0.0 $705k 9.6k 73.26
Cigna Corp Common (CI) 0.0 $704k 3.1k 229.69
Designer Brands Inc Com Cl A Class A (DBI) 0.0 $701k 49k 14.21
Schwab Us Reit Etf Etf (SCHH) 0.0 $697k 13k 52.68
Ishares Tr Dj Us Indl Etf (IYJ) 0.0 $697k 6.2k 112.69
Allstate Corp Common (ALL) 0.0 $696k 5.9k 117.69
Vanguard Info Tech Index Etf (VGT) 0.0 $684k 1.5k 458.14
Eaton Vance Tax-managed Buy- W Closed-End ETF (ETV) 0.0 $684k 41k 16.75
Select Sector Spdr Tr Consumer Discretio Etf (XLY) 0.0 $683k 3.3k 204.37
Ishares Floating Rate Bond Etf (FLOT) 0.0 $679k 13k 50.73
Bio-rad Labs Common (BIO) 0.0 $673k 891.00 755.33
Sector Spdr Tr Shs Ben Int Consumer Stap Etf (XLP) 0.0 $665k 8.6k 77.14
Independent Bank Cp Mass Common (INDB) 0.0 $663k 8.1k 81.48
Eagle Bancorp Inc Md Common (EGBN) 0.0 $661k 11k 58.31
Cambria Emerging Shareholder Yield Etf Etf (EYLD) 0.0 $656k 18k 35.86
Ishares Currency Hedge Msci Etf (HAWX) 0.0 $651k 20k 32.53
Marathon Petroleum Corp Common (MPC) 0.0 $642k 10k 64.04
Airbnb Inc Com Cl A Class A (ABNB) 0.0 $642k 3.9k 166.36
Novartis Adr (NVS) 0.0 $633k 7.2k 87.50
Sandy Spring Bancorp Common (SASR) 0.0 $630k 13k 48.05
Lululemon Athletica Inc Com Stk Usd0.01 Common (LULU) 0.0 $627k 1.6k 391.14
Sanofi Adr (SNY) 0.0 $626k 13k 50.12
Azenta Common (AZTA) 0.0 $623k 6.0k 103.09
Cerus Corp Common (CERS) 0.0 $621k 91k 6.81
Affiliated Managers Group Common (AMG) 0.0 $618k 3.8k 164.58
Market Vectors Etf International High Yield Etf (IHY) 0.0 $616k 26k 24.13
Cintas Corp Common (CTAS) 0.0 $611k 1.4k 443.40
CSW Industrials Common (CSWI) 0.0 $608k 5.0k 120.87
Slm Corp Common (SLM) 0.0 $606k 31k 19.68
Vanguard Whitehall Funds International H Etf (VYMI) 0.0 $606k 9.0k 67.16
Neurocrine Biosciences Common (NBIX) 0.0 $605k 7.1k 85.15
Hca Holdings Common (HCA) 0.0 $599k 2.3k 256.97
Trex Common (TREX) 0.0 $595k 4.4k 134.98
Ishares Tr Mrgstr Md Cp Grw Etf (IMCG) 0.0 $595k 8.1k 73.19
Yum! Brands Common (YUM) 0.0 $594k 4.3k 138.75
Oshkosh Corporation Common (OSK) 0.0 $593k 5.3k 112.80
Synnex Corp Common (SNX) 0.0 $592k 5.2k 114.44
Factset Research Systems Common (FDS) 0.0 $591k 1.2k 485.62
Dupont De Nemours Common (DD) 0.0 $588k 7.3k 80.81
Global X Internet Of Things Thematic Etc Etf (SNSR) 0.0 $588k 15k 40.00
Scotts Miracle Gro Common (SMG) 0.0 $581k 3.6k 160.90
Te Connectivity Ltd Com Chf0.77 Common (TEL) 0.0 $579k 3.6k 161.28
Cbre Group Inc Com Usd0.01 Class A Class A (CBRE) 0.0 $576k 5.3k 108.47
Spdr S&p 400 Mid Cap Value Etf (MDYV) 0.0 $573k 8.1k 71.14
Packaging Corporation Of America Common (PKG) 0.0 $568k 4.2k 136.15
Sony Group Corporation Spon Ads Adr (SONY) 0.0 $567k 4.5k 126.31
Ishares Tr Usd Inv Grde Etf Etf (USIG) 0.0 $567k 9.5k 59.79
Ecolab Common (ECL) 0.0 $563k 2.4k 234.49
Exchange Traded Concepts Trust Emqq Emg Mkts Internet &ecommerce Etf Etf (EMQQ) 0.0 $560k 13k 42.90
India Fund Closed-End ETF (IFN) 0.0 $558k 27k 21.08
Prudential Financial Common (PRU) 0.0 $557k 5.1k 108.32
Innovative Indl Pptys Reit (IIPR) 0.0 $552k 2.1k 262.73
Equity Residential Reit (EQR) 0.0 $550k 6.1k 90.45
Consolidated Edison Common (ED) 0.0 $550k 6.5k 85.24
Abb Adr (ABBNY) 0.0 $549k 14k 38.16
Dollar General Corp Common (DG) 0.0 $544k 2.3k 236.01
Ishares Us Medical Etf (IHI) 0.0 $540k 8.2k 65.88
Descartes Sys Group Common (DSGX) 0.0 $534k 6.5k 82.70
Motorola Common (MSI) 0.0 $533k 2.0k 271.66
Cable One Common (CABO) 0.0 $533k 302.00 1764.90
Bwx Technologies Common (BWXT) 0.0 $529k 11k 47.84
Cognizant Technology Solutions Corp Common (CTSH) 0.0 $528k 5.9k 88.75
Fabrinet Common (FN) 0.0 $527k 4.5k 118.43
Apache Corporation Common (APA) 0.0 $525k 20k 26.88
Spdr S&p 500 Value Etf (SPYV) 0.0 $523k 13k 42.01
Nuveen Taxable Municpl Incm Closed-End ETF (NBB) 0.0 $521k 23k 22.70
Brookfield Infrastructure Partners MLP (BIP) 0.0 $520k 8.6k 60.77
Vanguard Sector Index Fds Vanguard Healt Etf (VHT) 0.0 $517k 1.9k 266.63
Constellation Brands Inc Cl A Class A (STZ) 0.0 $513k 2.0k 250.86
First American Financial Corp Common (FAF) 0.0 $512k 6.5k 78.18
Ishares Tr Intrm Tr Crp Etf Etf (IGIB) 0.0 $510k 8.6k 59.29
FNCB Bancorp Common (FNCB) 0.0 $508k 55k 9.24
Verisign Common (VRSN) 0.0 $508k 2.0k 253.75
Royal Dutch Shell Plc Adr Class A Adr 0.0 $504k 12k 43.38
Trane Technologies Common (TT) 0.0 $503k 2.5k 202.17
Moderna Common (MRNA) 0.0 $502k 2.0k 254.18
Spdr Ser Tr S&p Biotech Etf Etf (XBI) 0.0 $501k 4.5k 112.01
Starwood Property Trust Reit (STWD) 0.0 $496k 20k 24.31
Crowdstrike Hldgs Inc Cl A When Distribu Class A (CRWD) 0.0 $493k 2.4k 204.90
Citrix Systems Common 0.0 $493k 5.2k 94.63
Atlassian Corporation Common 0.0 $488k 1.3k 381.55
Anheuser-busch Adr (BUD) 0.0 $487k 8.0k 60.59
Estee Lauder Companies Inc Cl A Class A (EL) 0.0 $478k 1.3k 370.26
Spdr Nuveen Barclays Capital Muni Bond Etf (TFI) 0.0 $477k 9.2k 51.72
Royal Bank Of Canada Com Npv Isin #ca780 Common (RY) 0.0 $474k 4.5k 106.16
Solaredge Technologies Common (SEDG) 0.0 $469k 1.7k 280.84
Las Vegas Sands Corp Common (LVS) 0.0 $463k 12k 37.61
Chubb Corp Common (CB) 0.0 $462k 2.4k 193.31
Ebay Common (EBAY) 0.0 $460k 6.9k 66.53
iShares Russell 3000 Index Fun Etf (IWV) 0.0 $458k 1.6k 277.74
Ishares Barclays Mortgage Backed Securities Etf (MBB) 0.0 $453k 4.2k 107.35
Palo Alto Networks Common (PANW) 0.0 $449k 807.00 556.38
Clorox Company Common (CLX) 0.0 $447k 2.6k 174.20
Repsol Sa Adr (YPF) 0.0 $446k 38k 11.88
Laboratory Corp Of America Common (LH) 0.0 $445k 1.4k 314.49
Brookfield Business Partners L MLP (BBU) 0.0 $443k 9.6k 46.07
Autodesk Common (ADSK) 0.0 $442k 1.6k 281.17
Masco Corporation Common (MAS) 0.0 $434k 6.2k 70.17
Barclays Adr (BCS) 0.0 $433k 42k 10.34
Xilinx Common 0.0 $431k 2.0k 212.00
Vanguard Lrg Cap Etf Us Prime Mkt 750 Etf (VV) 0.0 $430k 1.9k 220.97
Waste Connections Common (WCN) 0.0 $428k 3.1k 136.26
Akamai Technologies Common (AKAM) 0.0 $427k 3.6k 117.15
Store Cap Corp Reit 0.0 $426k 12k 34.42
Equinix Reit (EQIX) 0.0 $425k 502.00 846.61
J P Morgan Exchange-traded F Etf (JPIB) 0.0 $419k 8.3k 50.68
Glaxosmithkline Adr 0.0 $418k 9.5k 44.06
American Electric Power Common (AEP) 0.0 $415k 4.7k 88.98
Interpublic Group Cos Inc Del Common (IPG) 0.0 $413k 11k 37.47
Otis Worldwide Corp Common (OTIS) 0.0 $412k 4.7k 87.09
Magellan Midstream Partners MLP 0.0 $412k 8.9k 46.48
Global X Fds Us Pfd Etf Etf (PFFD) 0.0 $411k 16k 25.78
Centene Corporation Common (CNC) 0.0 $410k 5.0k 82.38
nVent Electric Common (NVT) 0.0 $407k 11k 38.02
Marketaxess Hldgs Common (MKTX) 0.0 $402k 978.00 411.04
United Microelectronics Corp A Dr Adr (UMC) 0.0 $396k 34k 11.70
Ecofin Global Water Esg Etf (EBLU) 0.0 $396k 7.8k 50.57
Ishares Msci Eafe Value Index Etf (EFV) 0.0 $395k 7.8k 50.35
Cognex Corporation Common (CGNX) 0.0 $392k 5.0k 77.67
Enterprise Products Partners MLP (EPD) 0.0 $389k 18k 21.98
Ishares Dow Jones U.s. Aerospace & Defen Etf (ITA) 0.0 $389k 3.8k 102.72
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $384k 3.6k 105.87
Ubs Ag Chf0.10 Common (UBS) 0.0 $383k 21k 17.88
Cogent Communications Gro Common (CCOI) 0.0 $383k 5.2k 73.18
Phillips 66 Common (PSX) 0.0 $383k 5.3k 72.46
Xcel Energy Common (XEL) 0.0 $380k 5.6k 67.77
Garmin Common (GRMN) 0.0 $377k 2.8k 136.35
Duke Realty Corp Reit 0.0 $376k 5.7k 65.68
Ericsson Adr Each Rep 1 Ord B Sek1 Adr (ERIC) 0.0 $375k 35k 10.87
State Street Corp Common (STT) 0.0 $369k 4.0k 93.11
American International Group Common (AIG) 0.0 $367k 6.4k 56.91
Wisdomtree Cboe S&p Put Write Etf (PUTW) 0.0 $366k 11k 34.54
Aflac Common (AFL) 0.0 $364k 6.2k 58.36
Shopify Common (SHOP) 0.0 $362k 263.00 1376.43
Carrier Global Corporation Common (CARR) 0.0 $361k 6.7k 54.18
Comerica Common (CMA) 0.0 $354k 4.1k 86.89
Digital Realty Trust Reit (DLR) 0.0 $353k 2.0k 177.03
Ishares Dow Jones U S Real Estate Etf (IYR) 0.0 $349k 3.0k 116.26
Stanley Black & Decker Inc Com Usd2.50 Common (SWK) 0.0 $349k 1.9k 188.65
Ishares Tr Msci Eafe Esg Op Etf (ESGD) 0.0 $347k 4.4k 79.39
Eastman Chemical Company Common (EMN) 0.0 $347k 2.9k 120.82
Polaris Industries Common (PII) 0.0 $346k 3.1k 109.91
Steris Corporation Common (STE) 0.0 $346k 1.4k 243.15
Spdr S&p Global Infrastructure Etf Etf (GII) 0.0 $343k 6.3k 54.19
Ventas Reit (VTR) 0.0 $341k 6.7k 51.14
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.0 $341k 2.0k 171.70
Udr Common (UDR) 0.0 $340k 5.7k 59.92
Ishares Inc Currency Hedged Msci Emergin Etf (HEEM) 0.0 $340k 12k 29.59
General Dynamics Common (GD) 0.0 $339k 1.6k 208.23
Sector Spdr Energy Etf (XLE) 0.0 $337k 6.1k 55.50
Weyerhaeuser Reit (WY) 0.0 $337k 8.2k 41.13
Simplify Interest Rate Hed Etf (PFIX) 0.0 $335k 8.9k 37.53
Aptargroup Common (ATR) 0.0 $334k 2.7k 122.52
Edison International Common (EIX) 0.0 $333k 4.9k 68.24
Mercadolibre Common (MELI) 0.0 $332k 246.00 1349.59
J P Morgan Exchange-traded F Etf (JMOM) 0.0 $332k 6.9k 48.32
Ishares Mt Gov/corp Etf (GVI) 0.0 $326k 2.9k 113.67
Stag Indl Common (STAG) 0.0 $325k 6.8k 47.90
Eversource Energy Common (ES) 0.0 $325k 3.6k 91.09
Halliburton Co Holdings Common (HAL) 0.0 $324k 14k 22.90
Global X Video Games & Esports Etf Etf (HERO) 0.0 $323k 15k 22.17
Ishares Msci Kld 400 Social Etf (DSI) 0.0 $319k 3.4k 92.92
Ppl Corporation Common (PPL) 0.0 $316k 11k 30.09
Calamos Gbl Dyn Income Fund Closed-end ETF (CHW) 0.0 $311k 31k 9.97
Ft Emrging Mkts Sml Cap Etf (FEMS) 0.0 $309k 7.7k 40.20
New York Times Company Common (NYT) 0.0 $308k 6.4k 48.26
Marsh & Mclennan Cos Common (MMC) 0.0 $305k 1.8k 173.69
Mid-America Apartment Communit Common (MAA) 0.0 $304k 1.3k 229.43
Church & Dwight Common (CHD) 0.0 $304k 3.0k 102.56
Physicians Realty Tr Reit 0.0 $303k 16k 18.85
Keurig Dr Pepper Common (KDP) 0.0 $303k 8.2k 36.88
Toyota Motor Corp Adr (TM) 0.0 $302k 1.6k 185.16
Viacomcbs Inc Cl B Common (PARA) 0.0 $301k 10k 30.16
Spdr Dow Jones Indl Average Etf Tr Unit Etf (DIA) 0.0 $298k 821.00 362.97
Ss&c Technologs Hldg Common (SSNC) 0.0 $297k 3.6k 81.91
Builders Firstsource Common (BLDR) 0.0 $296k 3.5k 85.62
Mgm Resorts International Common (MGM) 0.0 $296k 6.6k 44.83
Eaton Vance Tax-managed Global Common (EXG) 0.0 $296k 28k 10.67
Westlake Chem Corp Common (WLK) 0.0 $295k 3.0k 97.04
Ishares Jp Morgan Emerging Markets Bond Etf (EMB) 0.0 $293k 2.7k 109.17
Royal Dutch Shell Adr 0.0 $290k 6.7k 43.37
Baker Michael Corp Common (BKR) 0.0 $288k 12k 24.02
Vanguard Funds Msci Europe Etf Etf (VGK) 0.0 $285k 4.2k 68.25
Square Common (SQ) 0.0 $284k 1.8k 161.36
Powershares Financia Etf (PGF) 0.0 $284k 15k 18.82
Ishares Edge Msci Multifactor Global Etf (GLOF) 0.0 $284k 7.3k 39.15
Essential Utils Common (WTRG) 0.0 $282k 5.3k 53.68
Market Vectors Gold Miners Etf Etf (GDX) 0.0 $281k 8.8k 31.99
Gaming & Leisure Pptys Reit (GLPI) 0.0 $279k 5.7k 48.58
Roper Inds Common (ROP) 0.0 $276k 562.00 491.10
Brunswick Corporation Common (BC) 0.0 $275k 2.7k 100.81
Mercury Computer System Common (MRCY) 0.0 $275k 5.0k 55.00
Johnson Controls International Common (JCI) 0.0 $275k 3.4k 81.31
Ares Capital Corporation Common (ARCC) 0.0 $274k 13k 21.20
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $274k 1.1k 260.70
Ishares Dow Jones Us Pharmaceuticals Etf (IHE) 0.0 $274k 1.4k 199.85
Mgm Growth Pptys Llc Cl A Class A 0.0 $273k 6.7k 40.90
Boston Scientific Corp Common (BSX) 0.0 $271k 6.4k 42.52
Entergy Corp Common (ETR) 0.0 $270k 2.4k 112.50
Pimco Total Return Etf (BOND) 0.0 $270k 2.5k 109.31
Organon & Co Common (OGN) 0.0 $270k 8.9k 30.48
Powershares Etf Senior Loan Portfolio Etf (BKLN) 0.0 $270k 12k 22.07
Qorvo Common (QRVO) 0.0 $269k 1.7k 156.58
Applied Genetic Technologies C Common 0.0 $267k 140k 1.90
Monster Beverage Corp Common (MNST) 0.0 $267k 2.8k 95.94
Hershey Company Common (HSY) 0.0 $266k 1.4k 193.17
Bain Cap Specialty Fin Common (BCSF) 0.0 $262k 17k 15.21
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $262k 2.5k 104.51
Lear Corporation Common (LEA) 0.0 $262k 1.4k 183.22
Global X Fds Cloud Computng Etf (CLOU) 0.0 $260k 9.8k 26.56
World Gold Tr Etf 0.0 $260k 14k 18.22
Bluebird Bio Common (BLUE) 0.0 $259k 26k 10.00
Ishares Trust Dow Jones Etf (IYW) 0.0 $259k 2.3k 114.60
O'reilly Automotive Common (ORLY) 0.0 $257k 364.00 706.04
Advanced Micro Devices Common (AMD) 0.0 $256k 1.8k 144.14
Spdr Barclays International Corporate Bd Etf (IBND) 0.0 $255k 7.4k 34.62
Cheniere Energy Common (LNG) 0.0 $254k 2.5k 101.28
Spdr Portfolio Large Cap Etf Etf (SPLG) 0.0 $253k 4.5k 55.89
Match Group Common (MTCH) 0.0 $253k 1.9k 132.25
Manpower Group Common (MAN) 0.0 $252k 2.6k 97.45
Spdr S&p 400 Mid Cap Growth Etf (MDYG) 0.0 $250k 3.1k 81.51
Fortive Corporation Common (FTV) 0.0 $249k 3.3k 76.24
Celanese Corporation Common (CE) 0.0 $247k 1.5k 167.80
Ishares China Large Cap Etf (FXI) 0.0 $241k 6.6k 36.52
Focus Finl Partners Inc Com Cl A Class A 0.0 $241k 4.0k 59.68
Synopsys Common (SNPS) 0.0 $239k 648.00 368.83
Cabot Microelectronics Corporation Common 0.0 $236k 1.2k 191.87
Spdr Series Trust Portfli High Yld Etf (SPHY) 0.0 $235k 8.8k 26.58
Vanguard Short Term Etf (VGSH) 0.0 $233k 3.8k 60.95
Braskem S.a. Adr Ea Rep 2 Prf A Adr (BAK) 0.0 $233k 11k 21.07
Ishares Inc Mlt Fctr Emg Mkt Etf (EMGF) 0.0 $229k 4.5k 51.22
Martin Marietta Matrls Common (MLM) 0.0 $228k 517.00 441.01
Bank New York Mellon Common (BK) 0.0 $226k 3.9k 57.96
International Paper Common (IP) 0.0 $226k 4.8k 46.97
Ishares Dow Jones Us Home Construction Etf (ITB) 0.0 $225k 2.7k 83.00
Ishares Barclays 3-7 Yr Treas Bd Etf (IEI) 0.0 $224k 1.7k 128.81
America Movil Sab Adr 0.0 $217k 10k 21.14
RPM Common (RPM) 0.0 $217k 2.1k 101.17
Atmos Energy Corp Common (ATO) 0.0 $217k 2.1k 104.93
Ishares Dow Jones Us Healthcare Provider Etf (IHF) 0.0 $217k 749.00 289.72
Spdr S&p 600 Small Cap Value Etf (SLYV) 0.0 $217k 2.6k 84.77
Toronto-dominion Bank Common (TD) 0.0 $211k 2.8k 76.73
Paccar Common (PCAR) 0.0 $211k 2.4k 88.14
Canadian Natl Ry Common (CNI) 0.0 $209k 1.7k 122.80
Diamondback Energy Common (FANG) 0.0 $209k 1.9k 107.90
Baidu Inc Spons Ads Adr (BIDU) 0.0 $208k 1.4k 148.78
Ishares Trust Convertible Bond Etf Etf (ICVT) 0.0 $208k 2.3k 89.08
Sector Spdr Materials Etf (XLB) 0.0 $206k 2.3k 90.43
Capital Southwest Corp Common (CSWC) 0.0 $202k 8.0k 25.32
Encana Corp Iam Commerci Common (OVV) 0.0 $202k 6.0k 33.67
Wipro Adr (WIT) 0.0 $202k 21k 9.76
Huntington Ingalls Industries Common (HII) 0.0 $202k 1.1k 187.04
StoneX Group Common (SNEX) 0.0 $202k 3.3k 61.21
Willamette Valley Vineyards, I Common (WVVI) 0.0 $198k 23k 8.64
Chimera Investment Corp Reit (CIM) 0.0 $197k 13k 15.07
Nam Tai Property Common (NTPIF) 0.0 $196k 19k 10.10
Brookline Bancorp Common (BRKL) 0.0 $192k 12k 16.21
Proshs Ultrapro New Etf Etf (SPXU) 0.0 $187k 15k 12.47
Newmark Group Inc Cl A Class A (NMRK) 0.0 $187k 10k 18.70
Algonquin Pwr Utils Corp Common (AQN) 0.0 $182k 13k 14.41
Proshares Short S&p 500 Proshares Etf (SH) 0.0 $178k 13k 13.64
Cyclerion Therapeutics Common 0.0 $177k 103k 1.72
Pennantpark Invt Corp Bus. Dev. Co. (PNNT) 0.0 $173k 25k 6.94
Jounce Therapeutics Common 0.0 $167k 20k 8.35
Liberty Latin America Common (LILAK) 0.0 $137k 12k 11.41
ING Glb Eqty Div & Prem Opps Common Etf (IGD) 0.0 $99k 16k 6.19
Microvision Common (MVIS) 0.0 $78k 16k 5.02
Arcos Dorados Holdings In Common (ARCO) 0.0 $69k 12k 5.84
Transocean Limited Com Chf15 Common (RIG) 0.0 $64k 23k 2.76
Republic First Bancorp Common (FRBK) 0.0 $54k 14k 3.75
Bank Bradesco Adr (BBD) 0.0 $34k 10k 3.40