Colony Group

Colony Group as of Sept. 30, 2023

Portfolio Holdings for Colony Group

Colony Group holds 754 positions in its portfolio as reported in the September 2023 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 $314M 5.2M 59.99
Vanguard S&p 500 Etf Etf (VOO) 4.4 $294M 749k 392.70
Berkshire Hathaway Inc Class A Class A (BRK.A) 3.2 $216M 406.00 531477.83
Microsoft Corp Common (MSFT) 3.1 $204M 647k 315.75
Apple Common (AAPL) 2.8 $184M 1.1M 171.21
Spdr Ser Tr Msci Usa Strtgic Etf (QUS) 2.6 $174M 1.4M 120.68
Vanguard Dividend Appreciation Etf (VIG) 2.0 $133M 855k 155.38
Ishares Russell 1000 Etf Etf (IWB) 1.9 $127M 539k 234.91
Vanguard Total Stock Market Etf (VTI) 1.6 $104M 489k 212.41
Alphabet Inc Class A Class A (GOOGL) 1.4 $90M 689k 130.86
Jpmorgan Chase & Co Common (JPM) 1.2 $81M 559k 145.02
Pepsico Common (PEP) 1.2 $77M 453k 169.44
BERKSHIRE HATHAWAY INC - Class B Class B (BRK.B) 1.1 $74M 211k 350.30
Vanguard Large-cap Index Fund Etf (VV) 1.1 $72M 366k 195.69
Vanguard Extended Market Etf S &p Compl Etf (VXF) 1.0 $66M 459k 143.33
Ishares Ibonds Dec 2025 Term Etf Etf (IBTF) 0.9 $61M 2.6M 23.08
Unitedhealth Group Common (UNH) 0.9 $61M 121k 504.19
Chevron Corp Common (CVX) 0.9 $60M 357k 168.62
Ishares Tr Russell Etf (IWV) 0.9 $59M 240k 245.06
Ishares Ibonds Dec 2025 Term Muni Bds Etf Etf (IBMN) 0.9 $57M 2.2M 26.08
Rayliant Quantamental Common (RAYC) 0.9 $57M 3.9M 14.46
Amazon.com Common (AMZN) 0.9 $57M 447k 127.12
Mastercard Class A (MA) 0.8 $55M 139k 395.91
Merck & Co Common (MRK) 0.8 $54M 523k 102.95
Procter & Gamble Common (PG) 0.8 $52M 354k 145.86
Vanguard Intl Equity Index Fds Msci Emer Etf (VWO) 0.7 $49M 1.3M 39.21
Vanguard Ftse Developed Mkts Etf Etf (VEA) 0.7 $49M 1.1M 43.72
Intuit Common (INTU) 0.7 $44M 85k 510.94
Alphabet Inc Class C Class C (GOOG) 0.6 $43M 328k 131.85
SPDR S&P 500 Etf (SPY) 0.6 $42M 99k 427.48
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $42M 97k 429.43
Lowes Companies Common (LOW) 0.6 $41M 199k 207.84
Vanguard Mid-cap Value Etf Etf (VOE) 0.6 $41M 316k 130.96
Accenture Class A (ACN) 0.6 $41M 132k 307.11
Tjx Companies Common (TJX) 0.6 $38M 429k 88.88
Vertex Pharmaceutcls Common (VRTX) 0.6 $38M 108k 347.74
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $37M 140k 265.99
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $37M 263k 141.69
Vanguard Small Cap Value Etf Etf (VBR) 0.6 $37M 232k 159.49
Vanguard Index Value Etf (VTV) 0.6 $37M 268k 137.93
Ishares S&p Smallcap 600 Etf (IJR) 0.6 $37M 392k 94.33
Home Depot Common (HD) 0.5 $37M 121k 302.16
Ishares Core Total Us Bond Market Etf (AGG) 0.5 $36M 380k 94.04
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 0.5 $35M 347k 100.67
Nxp Semiconductors N V Common (NXPI) 0.5 $34M 170k 199.92
Jacobs Engr Group Common (J) 0.5 $34M 247k 136.50
Pimco Enhanced Short Maturity Etf (MINT) 0.5 $34M 335k 100.14
Spdr Gold Trust Etf (GLD) 0.5 $33M 193k 171.45
Ishares Sh Tr Crport Etf Etf (IGSB) 0.5 $32M 643k 49.83
Vanguard Small Cap Growth Etf Etf (VBK) 0.5 $32M 148k 214.18
Intercontinental Ex Common (ICE) 0.4 $30M 272k 110.02
Schwab Strategic Tr Intl Small Cap Equit Etf (SCHC) 0.4 $30M 920k 32.25
Ishares Core S&p Us Value Etf Etf (IUSV) 0.4 $29M 393k 74.62
Airbnb Inc Com Cl A Class A (ABNB) 0.4 $29M 213k 137.21
Ishares S&p Midcap 400 Etf (IJH) 0.4 $29M 117k 249.35
Johnson & Johnson Common (JNJ) 0.4 $29M 186k 155.75
Lam Research Corporation Common (LRCX) 0.4 $29M 46k 626.76
Cdw Corp Common (CDW) 0.4 $28M 138k 201.76
Cisco Systems Common (CSCO) 0.4 $28M 519k 53.76
Northrop Grumman Corp Common (NOC) 0.4 $28M 63k 440.18
Suncor Energy Common (SU) 0.4 $27M 798k 34.38
Autozone Inc Nev Common (AZO) 0.4 $27M 11k 2540.03
Iq Hedge Multi-strategy Tracker Etf (QAI) 0.4 $27M 900k 30.03
Mcdonalds Corp Common (MCD) 0.4 $27M 102k 263.44
Moody's Corp Common (MCO) 0.4 $25M 80k 316.17
Ishares Msci Eafe Small Cap Index Etf (SCZ) 0.4 $25M 439k 56.47
Vanguard Index Growth Etf (VUG) 0.4 $25M 91k 272.31
Sector Spdr Technology Etf Etf (XLK) 0.4 $25M 149k 163.93
Bjs Wholesale Club Common (BJ) 0.4 $24M 340k 71.37
Cvs Health Corporation Common (CVS) 0.4 $24M 344k 69.82
Ishares Edge Msci Multifactor Usa Etf (LRGF) 0.4 $24M 549k 43.32
Ishares S&p Natl Amt Free Muni Bnd Fnd Etf (MUB) 0.4 $23M 228k 102.54
Oracle Corporation Common (ORCL) 0.3 $23M 219k 105.92
Abbvie Common (ABBV) 0.3 $23M 154k 149.06
Schwab Us Div Equity Etf Etf (SCHD) 0.3 $23M 318k 70.76
Vanguard High Dividend Yield Etf (VYM) 0.3 $22M 217k 103.32
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.3 $22M 473k 47.32
Ishares Msci Eafe Index Etf (EFA) 0.3 $22M 325k 68.92
Spdr S&p Dividend Etf (SDY) 0.3 $22M 194k 115.01
United Rentals Common (URI) 0.3 $22M 50k 444.57
Exxon Mobil Corp Common (XOM) 0.3 $22M 187k 117.58
Sysco Corp Common (SYY) 0.3 $22M 331k 66.05
Ishares S&p 500 Growth Index Etf (IVW) 0.3 $22M 319k 68.42
Vanguard Corp Bond Etf Etf (VCSH) 0.3 $22M 290k 75.15
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.3 $22M 316k 68.44
Automatic Data Processing Common (ADP) 0.3 $21M 88k 240.58
American Tower Corporation Common (AMT) 0.3 $21M 128k 164.45
Vanguard Russell 1000 Value Index Etf Etf (VONV) 0.3 $21M 314k 66.66
Kkr & Co Common (KKR) 0.3 $21M 335k 61.60
Ishares Core S&p Total Us Stock Market E Etf (ITOT) 0.3 $21M 218k 94.19
Ishares S&p 500 Value Index Etf (IVE) 0.3 $19M 126k 153.84
Vanguard Total Intl Etf Etf (VXUS) 0.3 $19M 354k 53.52
Visa Class A (V) 0.3 $19M 82k 230.01
Ishares Msci Eafe Growth Index Etf (EFG) 0.3 $19M 218k 86.30
Service Now Common (NOW) 0.3 $19M 34k 558.95
Db X-trackers Msci Eafe Hedged Eq Etf (DBEF) 0.3 $19M 536k 34.90
Air Products & Chem Common (APD) 0.3 $19M 66k 283.40
Schwab Us Large Cat Etf Etf (SCHX) 0.3 $19M 366k 50.60
Abbott Laboratories Common (ABT) 0.3 $19M 191k 96.85
American Express Common (AXP) 0.3 $18M 123k 149.19
Vanguard Intermediate Term Corp Bond Etf (VCIT) 0.3 $18M 240k 75.98
American Homes 4 Rent Class A (AMH) 0.3 $18M 536k 33.69
Mckesson Corporation Common (MCK) 0.3 $18M 41k 434.84
Grainger W W Common (GWW) 0.3 $18M 26k 691.84
Pnc Financial Services Group Common (PNC) 0.3 $18M 146k 122.77
Ishares Russell Mid-cap Etf Etf (IWR) 0.3 $17M 242k 69.25
Costco Wholesale Corp Common (COST) 0.2 $17M 29k 564.97
Lilly Eli & Company Common (LLY) 0.2 $16M 30k 537.14
Texas Pacific Land Trust Common (TPL) 0.2 $16M 8.6k 1823.60
Aramark Holdings Corp Com Usd0.01 Common (ARMK) 0.2 $15M 436k 34.70
Danaher Corp Common (DHR) 0.2 $15M 61k 248.10
Honeywell Intl Common (HON) 0.2 $15M 81k 184.74
Caci Intl Inc Cl A Class A (CACI) 0.2 $15M 47k 313.94
Trimble Navigation Common (TRMB) 0.2 $15M 270k 53.86
Pfizer Common (PFE) 0.2 $14M 424k 33.17
Ishares Core Us Growth Etf Etf (IUSG) 0.2 $14M 144k 94.83
Boeing Common (BA) 0.2 $13M 70k 191.68
Ishares Tr Ibonds Dec 2024 Term Etf (IBTE) 0.2 $13M 556k 23.84
Qualcomm Common (QCOM) 0.2 $13M 118k 111.06
Veeva Sys Inc Cl A Class A (VEEV) 0.2 $13M 64k 203.45
Ishares Russell 2000 Etf Etf (IWM) 0.2 $13M 72k 176.74
Bristol Myers Squibb Common (BMY) 0.2 $12M 212k 58.04
Dfa T.a. U.s. Core Equity 2 Portfolio Institutional Class Etf (DFAC) 0.2 $12M 456k 26.20
Schwab Strategic Tr 1000 Index Etf Etf (SCHK) 0.2 $12M 288k 41.30
Raytheon Technologies Corp Common (RTX) 0.2 $12M 164k 71.97
Mc Cormick & Co Common (MKC.V) 0.2 $12M 148k 78.88
Bank Of America Common (BAC) 0.2 $12M 423k 27.38
Broadcom Common (AVGO) 0.2 $11M 14k 830.59
Ishares Msci Usa Minimum Volatility Etf Etf (USMV) 0.2 $11M 155k 72.38
Invesco Bulletshares 2026 Etf (BSCQ) 0.2 $11M 588k 18.79
Markel Corporation Common (MKL) 0.2 $11M 7.3k 1472.52
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $11M 166k 64.35
Invesco Bulletshares 2025 Etf (BSCP) 0.2 $11M 531k 20.11
Invesco Bulletshares 2024 Etf (BSCO) 0.2 $11M 513k 20.67
Broadridge Financial Solutions Common (BR) 0.2 $10M 58k 179.05
Ishares Msci Acwi Etf Etf (ACWI) 0.2 $10M 112k 92.37
Comcast Corp Class A (CMCSA) 0.2 $10M 234k 44.34
Pioneer Natural Resources Common (PXD) 0.2 $10M 45k 229.56
Invesco Qqq Trust Etf (QQQ) 0.2 $10M 29k 358.28
Agilent Tech Common (A) 0.2 $10M 91k 111.82
The Ensign Group Common (ENSG) 0.2 $10M 108k 92.93
Lantheus Holdings Common (LNTH) 0.1 $9.8M 141k 69.48
L3harris Technologies Common (LHX) 0.1 $9.8M 56k 174.12
Jefferies Group Common (JEF) 0.1 $9.7M 264k 36.63
Intuitive Surgical Common (ISRG) 0.1 $9.3M 32k 292.29
J P Morgan Exchange Traded F Etf (JMST) 0.1 $9.3M 185k 50.45
Vaneck Vectors High Yld Muni Etf (HYD) 0.1 $9.2M 188k 49.07
Invesco Bulletshares 2027 Etf (BSCR) 0.1 $9.2M 490k 18.74
United Parcel Services Class B (UPS) 0.1 $9.2M 59k 155.88
Ishares Tr Ibonds Dec 2024 Term Muni Bd Etf Etf (IBMM) 0.1 $9.2M 356k 25.69
Ishares U S Etf Tr Etf (MEAR) 0.1 $9.1M 183k 49.81
Union Pacific Corp Common (UNP) 0.1 $9.1M 45k 203.64
Fortune Brands Innovations Common (FBIN) 0.1 $9.0M 145k 62.16
Emerson Electric Common (EMR) 0.1 $9.0M 93k 96.57
Icon Shares (ICLR) 0.1 $8.9M 36k 246.26
Ishares Russell 2000 Value Etf (IWN) 0.1 $8.9M 65k 135.55
Thermo Fisher Scientific Common (TMO) 0.1 $8.6M 17k 506.16
Ishares S&p Smallcap 600 Growth Etf (IJT) 0.1 $8.5M 77k 109.68
Nvidia Corp Common (NVDA) 0.1 $8.5M 20k 435.00
Target Corp Common (TGT) 0.1 $8.3M 76k 110.57
Landstar System Common (LSTR) 0.1 $8.1M 46k 176.95
Ssga Active Etf Multi-asset Real Return Etf (RLY) 0.1 $8.1M 299k 26.96
First Tr Exchng Traded Fd Viii Tcw Uncon Etf (UCON) 0.1 $8.0M 333k 23.90
Walt Disney Common (DIS) 0.1 $7.9M 98k 81.05
Ishares Msci Emerging Markets Etf (EEM) 0.1 $7.9M 207k 37.95
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Etf (SHM) 0.1 $7.7M 167k 46.23
Caterpillar Common (CAT) 0.1 $7.7M 28k 272.99
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $7.7M 50k 151.82
Roper Inds Common (ROP) 0.1 $7.6M 16k 484.30
Ecolab Common (ECL) 0.1 $7.6M 45k 169.40
International Business Machines Common (IBM) 0.1 $7.5M 53k 140.30
Nextera Energy Common (NEE) 0.1 $7.4M 130k 57.29
Marsh & Mclennan Cos Common (MMC) 0.1 $7.3M 39k 190.31
At&t Common (T) 0.1 $7.3M 488k 15.02
Elevance Health Common (ELV) 0.1 $7.3M 17k 435.42
Amgen Common (AMGN) 0.1 $7.3M 27k 268.75
Prologis Common (PLD) 0.1 $7.2M 64k 112.21
Spdr Index Shs Fds Etf (SPDW) 0.1 $7.1M 230k 31.01
Vanguard Muni Bond Tax-exempt Etf Etf (VTEB) 0.1 $7.1M 148k 48.10
Cheniere Energy Common (LNG) 0.1 $7.1M 43k 165.96
Ishares Trust Russell 2500 Usd Etf Etf (SMMD) 0.1 $7.0M 129k 54.51
Duke Energy Corp Common (DUK) 0.1 $6.9M 78k 88.27
Cme Group Common (CME) 0.1 $6.8M 34k 200.22
Vanguard Russell 1000 Etf Etf (VONE) 0.1 $6.8M 35k 194.66
Ishares Short-term National Am Etf (SUB) 0.1 $6.7M 65k 102.86
Eaton Corp Shares (ETN) 0.1 $6.6M 31k 213.29
Simplify Interest Rate Hedge Etf (PFIX) 0.1 $6.6M 69k 95.51
General Mills Common (GIS) 0.1 $6.6M 103k 63.99
BP Adr (BP) 0.1 $6.5M 169k 38.72
Lkq Corp Common (LKQ) 0.1 $6.4M 130k 49.51
Paychex Common (PAYX) 0.1 $6.3M 55k 115.32
Republic Services Inc Cl A Common (RSG) 0.1 $6.3M 44k 142.52
Vanguard Short Term Etf (VGSH) 0.1 $6.3M 109k 57.60
Us Bancorp Common (USB) 0.1 $6.3M 189k 33.06
Phillips Edison &co Common (PECO) 0.1 $6.2M 186k 33.54
Philip Morris International Common (PM) 0.1 $6.2M 67k 92.58
3m Company Common (MMM) 0.1 $6.1M 66k 93.61
Enbridge Common (ENB) 0.1 $6.0M 181k 33.19
iShares Broad USD High Yield Corporate Bond ETF Etf (USHY) 0.1 $6.0M 173k 34.71
Dow Chemical Common (DOW) 0.1 $6.0M 116k 51.56
Globe Life Common (GL) 0.1 $5.9M 55k 108.73
Genuine Parts Common (GPC) 0.1 $5.9M 41k 144.38
Old Republic International Common (ORI) 0.1 $5.8M 216k 26.94
Alamos Gold Class A (AGI) 0.1 $5.8M 510k 11.29
Mccormick & Co Common (MKC) 0.1 $5.7M 76k 75.63
Edison International Common (EIX) 0.1 $5.7M 90k 63.29
Nushares Etf Tr Nuveen Esg Us Etf (NUBD) 0.1 $5.7M 269k 21.10
Brookfield Infrastructure Corp Common (BIPC) 0.1 $5.6M 159k 35.34
Nvent Electric Shares (NVT) 0.1 $5.6M 105k 52.99
Fidelity National Financial Common (FNF) 0.1 $5.5M 134k 41.30
Invesco Bulletshares 2028 Etf (BSCS) 0.1 $5.5M 282k 19.37
Kinder Morgan Common (KMI) 0.1 $5.5M 329k 16.58
Meta Platforms Inc Cl A Class A (META) 0.1 $5.3M 18k 300.20
Coca Cola Common (KO) 0.1 $5.3M 95k 55.98
B C E Common (BCE) 0.1 $5.2M 136k 38.17
Ishares Barclays 1-3 Year Treasury Bond Etf (SHY) 0.1 $5.1M 63k 80.96
Ishares S&p North American Technology So Etf (IGV) 0.1 $5.1M 15k 341.24
Netflix Common (NFLX) 0.1 $5.0M 13k 377.62
Lincoln Electric Holdings Common (LECO) 0.1 $5.0M 28k 181.80
Medtronic Shares (MDT) 0.1 $4.9M 63k 78.37
Cyberark Software Shares (CYBR) 0.1 $4.9M 30k 163.77
Microchip Technology Common (MCHP) 0.1 $4.8M 61k 78.06
Becton Dickinson Common (BDX) 0.1 $4.8M 18k 258.53
Corning Common (GLW) 0.1 $4.7M 155k 30.47
Nmi Holdings Inc Class A Class A (NMIH) 0.1 $4.6M 171k 27.09
Neurocrine Biosciences In Common (NBIX) 0.1 $4.6M 41k 112.50
Live Nation Entmt Common (LYV) 0.1 $4.5M 54k 83.05
Invesco Bulletshares 2029 Etf (BSCT) 0.1 $4.4M 252k 17.53
Verizon Communications Common (VZ) 0.1 $4.4M 136k 32.41
Us Food Holding Corp Common (USFD) 0.1 $4.4M 111k 39.70
Vanguard Index Fds Vanguard Small Cap Vi Etf (VB) 0.1 $4.4M 23k 189.07
Casey's General Stores Common (CASY) 0.1 $4.4M 16k 271.52
Check Point Software Technologies Shares (CHKP) 0.1 $4.4M 33k 133.27
Toll Bros Common (TOL) 0.1 $4.2M 57k 73.97
Gilead Sciences Common (GILD) 0.1 $4.2M 56k 74.94
Spdr Index Shs Fds Msci Acwi Ex-us Etf Etf (CWI) 0.1 $4.1M 166k 24.89
Tesla Common (TSLA) 0.1 $4.1M 16k 250.20
Brookfield Renewable Corp Com Cl A Class A (BEPC) 0.1 $4.1M 169k 23.94
Vanguard Mid-cap Etf Etf (VO) 0.1 $4.0M 19k 208.24
Transdigm Group Common (TDG) 0.1 $4.0M 4.7k 843.05
Intel Corp Common (INTC) 0.1 $3.9M 111k 35.55
Vanguard Mid Cap Grwth Index I Ntl Us Etf (VOT) 0.1 $3.9M 20k 194.75
Amphenol Corporation Class A (APH) 0.1 $3.8M 46k 83.99
Kla-tencor Corporation Common (KLAC) 0.1 $3.8M 8.3k 458.64
Salesforce Common (CRM) 0.1 $3.8M 19k 202.75
Western Alliance Bancorporation Common (WAL) 0.1 $3.8M 83k 45.98
Qualys Common (QLYS) 0.1 $3.7M 25k 152.57
Spdr Doubleline Total Return Tact Etf Etf (TOTL) 0.1 $3.7M 95k 38.65
Colgate-palmolive Common (CL) 0.1 $3.7M 52k 71.11
Spdr Portfolio Mid Cap Etf Etf (SPMD) 0.1 $3.7M 84k 43.79
Schwab Large Cap Value Etf Etf (SCHV) 0.1 $3.7M 57k 64.46
Extreme Networks Common (EXTR) 0.1 $3.7M 151k 24.21
Sm Energy Common (SM) 0.1 $3.6M 92k 39.65
Wisdomtree Equity Etf (DHS) 0.1 $3.6M 46k 78.06
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $3.6M 41k 88.68
Booz Allen Hamilton Class A (BAH) 0.1 $3.6M 33k 109.28
Keysight Technologies Common (KEYS) 0.1 $3.6M 27k 132.30
First Industrial Realty Trust Common (FR) 0.1 $3.6M 75k 47.59
Walmart Stores Common (WMT) 0.1 $3.6M 22k 159.92
Crown Castle International Corp Common (CCI) 0.1 $3.6M 39k 92.02
Nexstar Broadcasting Gp Common (NXST) 0.1 $3.5M 25k 143.36
Ishares Global Infrastructure Etf (IGF) 0.1 $3.5M 81k 43.28
Agco Corp Common (AGCO) 0.1 $3.5M 29k 118.26
Walgreens Boots Alliance Common (WBA) 0.1 $3.4M 153k 22.24
Vanguard Mega Cap Growth Index Etf Etf (MGK) 0.1 $3.4M 15k 226.90
Arch Capital Group Shares (ACGL) 0.1 $3.3M 42k 79.70
Wyndham Hotels &resorts Common (WH) 0.1 $3.3M 48k 69.54
Advanced Micro Devices Common (AMD) 0.0 $3.3M 32k 102.82
Integer Holdings Corp Common (ITGR) 0.0 $3.3M 42k 78.42
Novo-nordisk Adr (NVO) 0.0 $3.3M 36k 90.94
Clorox Company Common (CLX) 0.0 $3.2M 25k 131.05
Vanguard Total Bond Market Etf Etf (BND) 0.0 $3.2M 46k 69.78
Dupont De Nemours Common (DD) 0.0 $3.2M 43k 74.58
Deere & Company Common (DE) 0.0 $3.2M 8.4k 377.39
Jones Lang Lasalle Common (JLL) 0.0 $3.2M 23k 141.16
Idacorp Common (IDA) 0.0 $3.2M 34k 93.64
Schwab Strategic Tr Intl Equity Etf Etf (SCHF) 0.0 $3.1M 92k 33.97
Lithia Motors Inc Cl A Common (LAD) 0.0 $3.1M 11k 295.31
Vanguard Scottsdale Fds Vanguard Russ3000 Idx Fd Etf Etf (VTHR) 0.0 $3.1M 16k 190.75
Regeneron Pharmaceuticals Common (REGN) 0.0 $3.1M 3.7k 823.06
Halozyme Therapeutics Common (HALO) 0.0 $3.1M 80k 38.20
Schlumberger Common (SLB) 0.0 $3.0M 52k 58.31
Adobe Systems Common (ADBE) 0.0 $3.0M 5.9k 509.82
Shell Adr Each Rep 2 Ord Wi Ads (SHEL) 0.0 $3.0M 47k 64.39
Dfa Tax Managed Us Equity Portfolio Etf (DFUS) 0.0 $3.0M 64k 46.55
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.0 $2.9M 85k 33.90
Fedex Corp Common (FDX) 0.0 $2.8M 10k 264.92
Vanguard Short-term Bond Index Etf (BSV) 0.0 $2.7M 36k 75.16
Laboratory Corp Of America Common (LH) 0.0 $2.7M 13k 201.03
Ansys Common (ANSS) 0.0 $2.6M 8.8k 297.59
Webster Financial Corp Common (WBS) 0.0 $2.6M 65k 40.32
Spdr Gold Minishares Trust Etf (GLDM) 0.0 $2.6M 71k 36.66
Cliffs Natural Res Common (CLF) 0.0 $2.6M 166k 15.63
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $2.6M 52k 49.84
General Motors Common (GM) 0.0 $2.6M 78k 32.97
Conocophillips Common (COP) 0.0 $2.6M 21k 119.78
Quanta Services Common (PWR) 0.0 $2.5M 14k 187.06
Box Class A (BOX) 0.0 $2.5M 105k 24.21
Casella Waste Sys Inc Cl Class A (CWST) 0.0 $2.5M 33k 76.31
Extra Space Storage Common (EXR) 0.0 $2.5M 21k 121.56
Yum! Brands Common (YUM) 0.0 $2.5M 20k 124.95
Inmode Shares (INMD) 0.0 $2.5M 82k 30.46
Flexshares Iboxx 3yr Target Tips Etf (TDTT) 0.0 $2.5M 107k 23.19
American Financial Group Common (AFG) 0.0 $2.5M 22k 111.69
Lululemon Athletica Common (LULU) 0.0 $2.5M 6.4k 385.55
Travel Plus Leisure Common (TNL) 0.0 $2.4M 66k 36.73
Wesco International Common (WCC) 0.0 $2.4M 17k 143.83
Msci Common (MSCI) 0.0 $2.4M 4.7k 513.05
Ready Capital Corp Common (RC) 0.0 $2.4M 236k 10.11
Moderna Common (MRNA) 0.0 $2.4M 23k 103.28
Camden Property Trust Shs Ben Int (CPT) 0.0 $2.4M 25k 94.58
Academy Sports & Outdoors Common (ASO) 0.0 $2.4M 50k 47.27
Vanguard Reit Index Etf Etf (VNQ) 0.0 $2.3M 31k 75.66
Ishares Msci Kld 400 Social Etf (DSI) 0.0 $2.3M 29k 81.41
Ishares Dow Jones Us Home Construction Etf (ITB) 0.0 $2.3M 29k 78.48
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $2.3M 25k 89.97
The Charles Schwab Corp Common (SCHW) 0.0 $2.3M 41k 54.90
Apollo Global Mgmt Inc Com Cl A Common (APO) 0.0 $2.3M 25k 89.76
Discover Finl Svcs Common (DFS) 0.0 $2.2M 26k 86.62
Asml Holding Nv NY Reg. Shs (ASML) 0.0 $2.2M 3.7k 588.74
Mondelez Intl Class A (MDLZ) 0.0 $2.2M 31k 69.40
D R Horton Common (DHI) 0.0 $2.1M 20k 107.48
Realty Income Corporation Common (O) 0.0 $2.1M 42k 49.94
Fidelity Total Bond Etf Etf (FBND) 0.0 $2.1M 48k 43.56
Corteva Common (CTVA) 0.0 $2.1M 41k 51.15
Snap On Common (SNA) 0.0 $2.0M 8.0k 255.02
Veradigm Common (MDRX) 0.0 $2.0M 155k 13.14
Vaneck Vectors Etf Tr Semiconductor Et Etf (SMH) 0.0 $2.0M 14k 144.95
Booking Hldgs Common (BKNG) 0.0 $2.0M 653.00 3084.23
Norfolk Southern Corp Common (NSC) 0.0 $2.0M 10k 196.90
Lockheed Martin Corp Common (LMT) 0.0 $2.0M 4.9k 409.03
Zoetis Inc Com Usd0.01 Cl A Class A (ZTS) 0.0 $2.0M 12k 173.94
Ishares Russell Midcap Growth Index Etf (IWP) 0.0 $2.0M 22k 91.33
Vanguard International Equity Index Etf (VEU) 0.0 $2.0M 38k 51.88
Paycom Software Common (PAYC) 0.0 $2.0M 7.6k 259.29
JPMorgan International Bond Opportunities ETF Etf (JPIB) 0.0 $1.9M 43k 45.50
Starbucks Corp Common (SBUX) 0.0 $1.9M 21k 91.26
Federal Realty Investment Trust Shs Ben Int (FRT) 0.0 $1.9M 21k 90.61
Schwab Large Cap Growth Etf Etf (SCHG) 0.0 $1.9M 26k 72.73
Diageo Adr (DEO) 0.0 $1.9M 13k 149.19
Proshares Short Dow30 Etf (DOG) 0.0 $1.9M 57k 33.33
Sector Spdr Health Care Etf (XLV) 0.0 $1.9M 15k 128.74
Astrazeneca Adr (AZN) 0.0 $1.9M 28k 67.71
General Electric Common (GE) 0.0 $1.9M 17k 110.53
Northern Lts Fd Tr Iii Etf (HYTR) 0.0 $1.9M 91k 20.68
iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.0 $1.8M 22k 82.51
Beigene Ltd Spon Ads Each Repr 13 Ord Adr (BGNE) 0.0 $1.8M 10k 179.92
Spdr Barclays 1-3 Month T-bill Etf Etf (BIL) 0.0 $1.8M 20k 91.81
Sap Se Adr (SAP) 0.0 $1.8M 14k 129.33
Waters Corp Common (WAT) 0.0 $1.8M 6.5k 274.28
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $1.8M 25k 71.45
Sanofi Adr (SNY) 0.0 $1.8M 33k 53.63
Cboe Holdings Common (CBOE) 0.0 $1.7M 11k 156.25
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $1.7M 98k 17.69
Ishares Gold Trust Etf (IAU) 0.0 $1.7M 50k 34.99
Nike Class B (NKE) 0.0 $1.7M 18k 95.62
Activision Blizzard Common 0.0 $1.7M 18k 93.65
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $1.7M 19k 90.41
Abb Adr (ABBNY) 0.0 $1.7M 47k 35.58
Henry Schein Common (HSIC) 0.0 $1.6M 22k 74.23
Spdr S&p 600 Small Cap Growth Etf (SLYG) 0.0 $1.6M 22k 73.26
Yeti Holdings Common (YETI) 0.0 $1.6M 33k 48.23
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $1.6M 34k 47.60
Fair Isaac Corp Common (FICO) 0.0 $1.6M 1.8k 868.74
First Trust Long Short Equity Etf Etf (FTLS) 0.0 $1.6M 30k 53.16
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $1.6M 17k 91.59
United Bankshares Common (UBSI) 0.0 $1.5M 56k 27.59
Te Connectivity Shares (TEL) 0.0 $1.5M 13k 123.49
Descartes Sys Group Common (DSGX) 0.0 $1.5M 21k 73.37
Privia Health Group Common (PRVA) 0.0 $1.5M 67k 22.99
Hologic Common (HOLX) 0.0 $1.5M 22k 69.39
Blackrock Common (BLK) 0.0 $1.5M 2.4k 646.54
Listed Fd Tr Etf (CCOR) 0.0 $1.5M 55k 27.60
Waste Management Common (WM) 0.0 $1.5M 9.9k 152.42
C S X Corp Common (CSX) 0.0 $1.5M 49k 30.75
Wisdomtree Us Qlty Div Grwth Etf (DGRW) 0.0 $1.5M 24k 63.48
Idex Corporation Common (IEX) 0.0 $1.5M 7.2k 208.07
Vmware Class A 0.0 $1.5M 8.9k 166.44
Valero Energy Corp Common (VLO) 0.0 $1.5M 10k 141.76
Ishares Dow Jones Select Dividend Index Etf (DVY) 0.0 $1.5M 14k 107.60
Novocure Shares (NVCR) 0.0 $1.5M 90k 16.15
Heico Corp Common (HEI) 0.0 $1.4M 8.8k 161.88
Spdr S&p 500 Growth Etf (SPYG) 0.0 $1.4M 24k 59.26
Akamai Technologies Common (AKAM) 0.0 $1.4M 13k 106.51
Ferrari Nv Common (RACE) 0.0 $1.4M 4.7k 295.46
Pinduoduo Inc Spon Ads Ads (PDD) 0.0 $1.4M 14k 98.04
Vanguard Intl Equity Index Fds Tt Wrld St Etf Etf (VT) 0.0 $1.4M 15k 93.18
Spdr Series Trust Nuveen S&p High Yld Mu Etf (HYMB) 0.0 $1.3M 56k 23.82
Transcat Common (TRNS) 0.0 $1.3M 14k 97.95
Invesco Bulletshares 2023 Etf 0.0 $1.3M 63k 21.23
Sony Group Corporation Spon Ads Adr (SONY) 0.0 $1.3M 16k 82.39
Royal Bank Of Canada Common (RY) 0.0 $1.3M 15k 87.46
Midcap Spdr Etf (MDY) 0.0 $1.3M 2.8k 456.65
Apache Corporation Common (APA) 0.0 $1.3M 32k 41.10
Unilever Adr (UL) 0.0 $1.3M 26k 49.39
Metlife Common (MET) 0.0 $1.3M 21k 62.89
Micron Technology Common (MU) 0.0 $1.3M 19k 68.05
Vanguard Esg Us Stock Etf Etf (ESGV) 0.0 $1.3M 17k 75.21
Spdr Portfolio Small Cap Etf Etf (SPSM) 0.0 $1.2M 34k 36.91
Steris Corporation Shares (STE) 0.0 $1.2M 5.6k 219.37
Welltower Common (WELL) 0.0 $1.2M 15k 81.93
Schwab Strategic Tr Schwab Fundamental U Etf (FNDX) 0.0 $1.2M 22k 55.99
Ishares Edge Msci Multifactor Intl Etf (INTF) 0.0 $1.2M 46k 25.85
Hasbro Common (HAS) 0.0 $1.2M 18k 66.13
Blackstone Group L P Com Unit Repstg Common (BX) 0.0 $1.2M 11k 107.13
Huntington Bancshares Common (HBAN) 0.0 $1.2M 112k 10.40
Ishares Msci Emerging Markets Esg Opimitzed Etf Etf (ESGE) 0.0 $1.2M 38k 30.29
Cf Industries Holdings Common (CF) 0.0 $1.2M 13k 85.77
Kimberly Clark Corp Common (KMB) 0.0 $1.1M 9.5k 120.81
Carrier Global Corporation Common (CARR) 0.0 $1.1M 20k 55.20
Spdr S&p 500 Value Etf (SPYV) 0.0 $1.1M 27k 41.27
Fiserv Common (FI) 0.0 $1.1M 9.9k 113.00
Bwx Technologies Common (BWXT) 0.0 $1.1M 15k 74.99
Ishares Core Dividend Growth Etf (DGRO) 0.0 $1.1M 22k 49.54
Cadence Design Systems Common (CDNS) 0.0 $1.1M 4.6k 234.39
iShares Residential and Multisector Real Estate ETF Etf (REZ) 0.0 $1.1M 16k 65.96
Applied Materials Common (AMAT) 0.0 $1.1M 7.7k 138.46
Mettler-toledo International Common (MTD) 0.0 $1.1M 963.00 1108.00
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 0.0 $1.1M 11k 98.49
Penske Automotive Group Common (PAG) 0.0 $1.1M 6.4k 167.06
Otis Worldwide Corp Common (OTIS) 0.0 $1.1M 13k 80.30
Illinois Tool Works Common (ITW) 0.0 $1.0M 4.5k 230.25
Ishares Barclays Tips Bond Etf (TIP) 0.0 $1.0M 9.8k 103.69
Generac Holdings Common (GNRC) 0.0 $1.0M 9.3k 108.98
Iron Mountain Common (IRM) 0.0 $1.0M 17k 59.47
Wec Energy Group Common (WEC) 0.0 $999k 12k 80.54
Altria Group Common (MO) 0.0 $980k 23k 42.07
Phillips 66 Common (PSX) 0.0 $978k 8.1k 120.19
Palo Alto Networks Common (PANW) 0.0 $976k 4.2k 234.56
Citigroup Common (C) 0.0 $968k 24k 41.12
NVR Common (NVR) 0.0 $966k 162.00 5962.96
Schwab Us Reit Etf Etf (SCHH) 0.0 $962k 54k 17.76
Sofi Technologies Common (SOFI) 0.0 $960k 120k 7.99
Csw Industrials Common (CSWI) 0.0 $952k 5.4k 175.32
Ishares Msci Eafe Value Index Etf (EFV) 0.0 $952k 20k 48.93
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $946k 22k 43.71
Aflac Common (AFL) 0.0 $940k 12k 76.78
Texas Instruments Common (TXN) 0.0 $936k 5.9k 159.02
Gartner Common (IT) 0.0 $933k 2.7k 343.77
Edwards Lifesciences Corp Common (EW) 0.0 $928k 13k 69.26
Vanguard Ultra Short Etf (VUSB) 0.0 $925k 19k 49.19
Stryker Corp Common (SYK) 0.0 $922k 3.4k 273.27
Global X Fds Us Infr Dev Etf Etf (PAVE) 0.0 $921k 30k 30.39
Wisdomtree Largecap Dividend Etf (DLN) 0.0 $918k 15k 61.47
Ishares Russell 2000 Growth Index Fund Etf (IWO) 0.0 $897k 4.0k 224.03
Las Vegas Sands Corp Common (LVS) 0.0 $896k 20k 45.82
Ishares S&p Smallcap Value Index Etf (IJS) 0.0 $894k 10k 89.25
Fortinet Common (FTNT) 0.0 $888k 15k 58.67
Vista Outdoor Common (VSTO) 0.0 $885k 27k 33.13
S & P Global Common (SPGI) 0.0 $876k 2.4k 365.61
Schwab Strategic Tr Fundamental Intl Lar Etf (FNDF) 0.0 $857k 27k 31.69
Church & Dwight Common (CHD) 0.0 $855k 9.3k 91.60
Sector Spdr Financial Etf Etf (XLF) 0.0 $848k 26k 33.19
Travelers Companies Common (TRV) 0.0 $847k 5.2k 163.23
Nomad Foods Limited Ord Shares (NOMD) 0.0 $841k 55k 15.22
Invesco Bulletshares 2024 Mu Etf (BSMO) 0.0 $839k 34k 24.65
Reviva Pharmaceuticals Holdi Common (RVPH) 0.0 $834k 171k 4.88
Ametek Common (AME) 0.0 $831k 5.6k 147.84
Ishares Ibonds Dec 2026 Term Etf (IBMO) 0.0 $829k 33k 24.81
Southern Common (SO) 0.0 $825k 13k 64.75
Consolidated Edison Common (ED) 0.0 $822k 9.6k 85.57
Invesco Bulletshares 2025 Mu Etf (BSMP) 0.0 $818k 34k 24.00
Deutsche X-trackers Harvest Csi 300 Chin Etf (ASHR) 0.0 $816k 31k 26.02
Lpl Finl Hldgs Common (LPLA) 0.0 $809k 3.4k 237.73
Ishares Ibonds Dec 2028 Muni Etf (IBMQ) 0.0 $808k 33k 24.42
Global X MLP ETF Etf (MLPA) 0.0 $801k 18k 44.61
Ncr Corporation Common (VYX) 0.0 $796k 30k 26.96
Ishares Ibonds Dec 2027 Term Etf (IBMP) 0.0 $793k 32k 24.47
Crowdstrike Hldgs Inc Cl A When Distribu Class A (CRWD) 0.0 $786k 4.7k 167.41
Wells Fargo & Co Common (WFC) 0.0 $785k 19k 40.87
Invesco Bulletshares 2026 Mu Etf (BSMQ) 0.0 $785k 34k 23.00
Invesco Bulletshares 2027 Mu Etf (BSMR) 0.0 $781k 34k 22.88
Dfa Tax-managed Us Marke Etf (DFUV) 0.0 $780k 23k 34.01
Rockwell Automation Common (ROK) 0.0 $776k 2.7k 285.92
Ishares S&p Midcap 400 Value Index Etf (IJJ) 0.0 $770k 7.6k 100.96
Invesco Bulletshares 2028 Mu Etf (BSMS) 0.0 $769k 34k 22.52
Columbia Dvrsfd Fxd Incm Etf (DIAL) 0.0 $767k 46k 16.84
Iq Index Merger Arbitrage Etf (MNA) 0.0 $765k 24k 31.61
Cigna Corp Common (CI) 0.0 $754k 2.6k 285.93
Enterprise Products Partners Common (EPD) 0.0 $753k 28k 27.37
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $752k 10k 72.25
Zimmer Biomet Hldgs Common (ZBH) 0.0 $749k 6.7k 112.21
Spdr Ser Tr S&p Biotech Etf Etf (XBI) 0.0 $742k 10k 72.97
Lazard Shares 0.0 $739k 24k 31.00
Hewlett-packard Common (HPQ) 0.0 $736k 29k 25.70
Novartis Adr (NVS) 0.0 $725k 7.1k 101.81
Marathon Petroleum Corp Common (MPC) 0.0 $700k 4.6k 151.29
Motorola Common (MSI) 0.0 $699k 2.6k 272.30
Indexiq Candm Esg Intrtl Etf (IQSI) 0.0 $698k 27k 25.70
Robert Half International Common (RHI) 0.0 $695k 9.5k 73.27
Envista Holdings Corp Common (NVST) 0.0 $693k 25k 27.87
Liberty Global Inc Com Ser C Class C 0.0 $688k 37k 18.56
Sector Spdr Tr Shs Ben Int Industrial Etf (XLI) 0.0 $688k 6.8k 101.39
Wisdomtree Trust Currncy Int E Q Etf Common (DDWM) 0.0 $683k 22k 30.44
Charter Communications Class A (CHTR) 0.0 $683k 1.6k 440.08
Wisdomtree Emerg Mkts Equity Income Fund Etf (DEM) 0.0 $674k 18k 37.50
Invesco Preferred Etf Etf (PGX) 0.0 $673k 62k 10.94
Schwab Us Small Cap Etf Etf (SCHA) 0.0 $673k 16k 41.41
Idexx Labs Corp Common (IDXX) 0.0 $669k 1.5k 437.25
Elme Communities Sh Ben Int Shs Ben Int (ELME) 0.0 $666k 49k 13.63
Cintas Corp Common (CTAS) 0.0 $664k 1.4k 480.81
Constellation Brands Inc Cl A Class A (STZ) 0.0 $663k 2.6k 251.42
Ishares Msci Acwi Ex Us Etf (ACWX) 0.0 $660k 14k 47.01
Invesco Exchange Traded Fd Tr S&p500 Pur Gwt Etf (RPG) 0.0 $658k 22k 30.16
On Semiconductor Crp Common (ON) 0.0 $653k 7.0k 92.91
O'reilly Automotive Common (ORLY) 0.0 $646k 711.00 908.58
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $644k 11k 58.83
Barings Corporate Invs Common (MCI) 0.0 $642k 40k 15.94
Anheuser-busch Adr (BUD) 0.0 $639k 12k 55.30
Ishares Edge Msci Multifactor Usa Small-cap Etf (SMLF) 0.0 $639k 12k 51.76
Fabrinet Shares (FN) 0.0 $637k 3.8k 166.62
Analog Devices Common (ADI) 0.0 $632k 3.6k 175.17
Ishares Tr Dj Us Indl Etf (IYJ) 0.0 $632k 6.3k 100.94
Capital One Financial Corp Common (COF) 0.0 $631k 6.5k 97.06
Taiwan Semiconductor Mfg Ads (TSM) 0.0 $631k 7.3k 86.84
American Water Works Common (AWK) 0.0 $630k 5.1k 123.92
Ross Stores Common (ROST) 0.0 $626k 5.5k 112.96
Ameriprise Financial Common (AMP) 0.0 $623k 1.9k 329.63
Oneok Common (OKE) 0.0 $619k 9.8k 63.48
Vanguard Us Finls Etf (VFH) 0.0 $617k 7.7k 80.27
Baxter International Common (BAX) 0.0 $614k 16k 37.71
Etf Managers Tr Prime Cybr Scrty Etf 0.0 $606k 12k 51.57
T Rowe Price Group Common (TROW) 0.0 $602k 5.7k 104.91
Crown Holdings Common (CCK) 0.0 $601k 6.8k 88.41
Global X Lithium Etf Etf (LIT) 0.0 $600k 11k 55.18
Goldman Sachs Etf Tr Etf (GBIL) 0.0 $596k 6.0k 100.10
Ishares Trust Esg Screened S&p Mid Cap Et Etf (XJH) 0.0 $595k 18k 33.87
India Fund Common (IFN) 0.0 $593k 34k 17.42
Hca Holdings Common (HCA) 0.0 $587k 2.4k 245.92
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $586k 8.7k 67.71
Spdr Ser Tr Bloomberg Invt Etf (FLRN) 0.0 $582k 19k 30.74
Spdr Dow Jones Indl Average Etf Tr Unit Etf (DIA) 0.0 $575k 1.7k 334.89
Towne Bank Common (TOWN) 0.0 $565k 25k 22.92
Ssga Active Etf Tr Etf (SRLN) 0.0 $559k 13k 41.92
Pimco Invest Grade Corp Etf (CORP) 0.0 $558k 6.1k 91.16
Fifth Third Bancorp Common (FITB) 0.0 $557k 22k 25.31
Boston Scientific Corp Common (BSX) 0.0 $537k 10k 52.78
Enphase Energy Common (ENPH) 0.0 $535k 4.5k 120.22
Paypal Holdings Inco Common (PYPL) 0.0 $535k 9.2k 58.44
Morgan Stanley Common (MS) 0.0 $532k 6.5k 81.60
Starwood Property Trust Common (STWD) 0.0 $529k 27k 19.35
Donaldson Company Common (DCI) 0.0 $528k 8.9k 59.66
Schwab Fundamental Us Etf (FNDA) 0.0 $527k 11k 48.53
Vanguard Sector Index Fds Vanguard Healt Etf (VHT) 0.0 $522k 2.2k 235.14
Copart Common (CPRT) 0.0 $516k 12k 43.08
Masco Corporation Common (MAS) 0.0 $512k 9.6k 53.49
Centene Corporation Common (CNC) 0.0 $510k 7.4k 68.90
Illumina Common (ILMN) 0.0 $510k 3.7k 137.24
ETFMG Prime Mobile Payments ETF Etf (CLOU) 0.0 $506k 27k 18.84
Carmax Common (KMX) 0.0 $503k 7.1k 70.75
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $502k 9.4k 53.56
Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.0 $501k 10k 50.31
Public Storage Common (PSA) 0.0 $500k 1.9k 263.57
Factset Research Systems Common (FDS) 0.0 $500k 1.1k 437.06
Prudential Financial Common (PRU) 0.0 $498k 5.2k 94.89
Marvell Tech Group Common (MRVL) 0.0 $495k 9.2k 54.10
Tractor Supply Common (TSCO) 0.0 $493k 2.4k 202.96
CANADIAN PACIFIC Railway Common 0.0 $492k 6.6k 74.43
Azenta Common (AZTA) 0.0 $492k 9.8k 50.21
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $491k 4.7k 104.40
Alps Etf Tr Clean Energy Etf (ACES) 0.0 $487k 13k 36.56
Linde Common (LIN) 0.0 $487k 1.3k 372.61
Goldman Sachs Group Common (GS) 0.0 $486k 1.5k 323.57
Ishares Tr S&p Us Pfd Stk Index Etf (PFF) 0.0 $483k 16k 30.14
Vanguard Admiral Fds Etf (VOOV) 0.0 $481k 3.2k 148.82
Jd Com Inc Sponsored Adr Repstg Com Cl A Adr (JD) 0.0 $480k 17k 29.12
Chubb Corp Common (CB) 0.0 $469k 2.3k 208.35
Ishares Tr Rus Tp200 Gr Etf Etf (IWY) 0.0 $466k 3.0k 153.80
Yum China Holdings Common (YUMC) 0.0 $465k 8.3k 55.72
American Electric Power Common (AEP) 0.0 $464k 6.2k 75.14
Vanguard International Equity Index Etf (VSS) 0.0 $457k 4.3k 106.11
Ishares Barclays Short Treas Bond Etf (SHV) 0.0 $454k 4.1k 110.46
Ishares Iboxx High Yield Corp Bond Etf (HYG) 0.0 $448k 6.1k 73.77
Vanguard Telecommunication Services Etf Etf (VOX) 0.0 $443k 4.2k 105.08
Trane Technologies Shares (TT) 0.0 $440k 2.2k 203.05
Allstate Corp Common (ALL) 0.0 $437k 3.9k 111.42
Healthcare Realty Trust Class A (HR) 0.0 $435k 29k 15.28
Ishares Nasdaq Biotechnology Index Etf (IBB) 0.0 $435k 3.6k 122.16
Tompkins Financial Corpor Common (TMP) 0.0 $434k 8.9k 48.94
Equinix Common (EQIX) 0.0 $432k 595.00 726.05
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.0 $427k 13k 31.79
Aes Corp Common (AES) 0.0 $426k 28k 15.21
Omega Healthcare Common (OHI) 0.0 $425k 13k 33.15
Simon Property Group Common (SPG) 0.0 $420k 3.9k 108.00
Electronic Arts Common (EA) 0.0 $419k 3.5k 120.44
Avalonbay Communities Common (AVB) 0.0 $418k 2.4k 171.66
Ppl Corporation Common (PPL) 0.0 $413k 18k 23.56
Revvity Common (RVTY) 0.0 $412k 3.7k 110.72
Global X Fds Us Pfd Etf Etf (PFFD) 0.0 $407k 22k 18.83
Vanguard Russell 2000 Growth Index Etf (VTWG) 0.0 $402k 2.5k 163.08
Exelixis Common (EXEL) 0.0 $400k 18k 21.87
Ishares Currency Hedge Msci Etf (HAWX) 0.0 $400k 15k 27.63
American International Group Common (AIG) 0.0 $396k 6.5k 60.53
First Of Long Island Corp Common (FLIC) 0.0 $394k 34k 11.52
Chipotle Mexican Grill Common (CMG) 0.0 $392k 214.00 1831.78
Waste Connections Common (WCN) 0.0 $391k 2.9k 134.36
Vanguard Info Tech Index Etf (VGT) 0.0 $388k 936.00 414.53
Marriott Intl Inc Cl A Class A (MAR) 0.0 $387k 2.0k 196.55
Ford Motor Common (F) 0.0 $386k 31k 12.41
J M Smucker Common (SJM) 0.0 $386k 3.1k 122.77
Bar Harbor Bankshares Common (BHB) 0.0 $382k 16k 23.66
Invesco S&P Global Water Index ETF Etf (CGW) 0.0 $382k 8.2k 46.52
ETFMG Prime Mobile Payments ETF Etf 0.0 $368k 9.4k 39.10
Spdr S&p 400 Mid Cap Value Etf (MDYV) 0.0 $368k 5.7k 64.93
Cognizant Technology Solutions Corp Class A (CTSH) 0.0 $367k 5.4k 67.80
Shopify Class A (SHOP) 0.0 $366k 6.7k 54.54
Paramount Global Class B Common (PARA) 0.0 $366k 28k 12.90
Invesco Exchange Traded Fd T Etf (PDP) 0.0 $365k 4.7k 77.02
Global X Video Games & Esports ETF Etf (HERO) 0.0 $362k 19k 18.68
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $362k 10k 35.62
Cbre Group Inc Com Usd0.01 Class A Class A (CBRE) 0.0 $360k 4.9k 73.88
Ubs Ag Chf0.10 Shares (UBS) 0.0 $358k 15k 24.66
Ishares Tr Gl Clean Ene Etf Etf (ICLN) 0.0 $356k 24k 14.61
Independent Bank Cp Mass Common (INDB) 0.0 $351k 7.2k 49.05
Goldman Sachs Bdc Bus. Dev. Co. (GSBD) 0.0 $350k 24k 14.56
Ishares Core Us Reit Etf (USRT) 0.0 $350k 7.4k 47.13
Ishares Dow Jones U.s. Aerospace & Defen Etf (ITA) 0.0 $348k 3.3k 106.00
Synopsys Common (SNPS) 0.0 $347k 756.00 458.99
State Street Corp Common (STT) 0.0 $342k 5.1k 66.98
Dell Class C (DELL) 0.0 $342k 5.0k 68.83
Sherwin Williams Common (SHW) 0.0 $339k 1.3k 255.08
General Dynamics Common (GD) 0.0 $338k 1.5k 221.06
Global X Internet of Things ETF Etf (SNSR) 0.0 $328k 11k 30.66
Dimensional International Small Cap Etf Etf (DFIS) 0.0 $328k 15k 21.93
Fncb Bancorp Common (FNCB) 0.0 $327k 55k 5.95
Reliance Steel And Aluminum Common (RS) 0.0 $326k 1.2k 261.85
Weyerhaeuser Common (WY) 0.0 $325k 11k 30.69
Dominion Resources Common (D) 0.0 $324k 7.3k 44.62
Ppg Industries Common (PPG) 0.0 $321k 2.5k 129.75
Digital Realty Trust Common (DLR) 0.0 $320k 2.6k 121.07
Hingham Institutional Savings Common (HIFS) 0.0 $318k 1.7k 186.51
Energy Transfer Unit Ltd Ptshp (ET) 0.0 $309k 22k 14.02
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $309k 14k 22.39
T Mobile Us Common (TMUS) 0.0 $308k 2.2k 140.25
Ventas Common (VTR) 0.0 $307k 7.3k 42.08
Hewlett Packard Ente Common (HPE) 0.0 $306k 18k 17.36
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $301k 1.2k 246.72
Howmet Aerospace Common (HWM) 0.0 $300k 6.5k 46.32
Ishares Ibonds Dec 2025 Term Etf (IBDQ) 0.0 $299k 12k 24.33
Vanguard Iterm Term Govt Bond Etf Etf (VGIT) 0.0 $299k 5.2k 57.13
Vici Pptys Common (VICI) 0.0 $298k 10k 29.11
Ovintiv Common (OVV) 0.0 $290k 6.1k 47.58
Calamos Gbl Dyn Income Fund Closed-end ETF (CHW) 0.0 $290k 52k 5.54
Select Sector Spdr Tr Consumer Discretio Etf (XLY) 0.0 $289k 1.8k 161.18
Main Street Capital Corp Common (MAIN) 0.0 $289k 7.1k 40.61
Ishares Tr Esg Awr Us Agrgt Etf (EAGG) 0.0 $288k 6.4k 45.35
Ishares Msci South Korea Etf (EWY) 0.0 $288k 4.9k 58.90
Dover Corp Common (DOV) 0.0 $287k 2.1k 139.66
Amex Spdr Utilities Etf (XLU) 0.0 $287k 4.9k 59.03
Fortive Corporation Common (FTV) 0.0 $284k 3.8k 74.04
Archer-daniels Midland Company Common (ADM) 0.0 $282k 3.7k 75.54
Bellring Brands Common (BRBR) 0.0 $279k 6.8k 41.22
Progressive Corp Ohio Common (PGR) 0.0 $279k 2.0k 139.36
Eversource Energy Common (ES) 0.0 $277k 4.8k 58.24
Potlatchdeltic Corp Common (PCH) 0.0 $276k 6.1k 45.37
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.0 $275k 11k 24.36
W. P. Carey Common (WPC) 0.0 $274k 5.1k 54.02
Principal Financial Group Common (PFG) 0.0 $274k 3.8k 72.07
Brookfield Infrastructure Partners Unit Ben Int (BIP) 0.0 $274k 9.3k 29.44
Dimensional International Sm Etf (DISV) 0.0 $273k 12k 23.76
Builders Firstsource Common (BLDR) 0.0 $270k 2.2k 124.37
Pinterest Inc Cl A Class A (PINS) 0.0 $270k 10k 26.99
Cardinal Health Common (CAH) 0.0 $270k 3.1k 86.76
Uber Technologies Common (UBER) 0.0 $269k 5.8k 45.99
Synchrony Financial Common (SYF) 0.0 $269k 8.8k 30.53
Ishares Mt Gov/corp Etf (GVI) 0.0 $269k 2.7k 101.43
Proshares Short S&p500 Etf (SH) 0.0 $268k 19k 14.49
J P Morgan Exchange-traded Fd Us Momentu Etf (JMOM) 0.0 $266k 6.5k 41.00
Interpublic Group Cos Inc Del Common (IPG) 0.0 $266k 9.3k 28.69
Sabra Health Care Reit Common (SBRA) 0.0 $266k 19k 13.92
Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 0.0 $265k 16k 16.76
Bain Cap Specialty Fin Common (BCSF) 0.0 $264k 17k 15.32
New York Times Company Class A (NYT) 0.0 $263k 6.4k 41.26
Ishares Msci All Country Asia Ex Jpn Idx Etf (AAXJ) 0.0 $263k 4.1k 63.50
Stonex Group Common (SNEX) 0.0 $262k 2.7k 96.93
Autonation Common (AN) 0.0 $258k 1.7k 151.23
Sector Spdr Tr Shs Ben Int Consumer Stap Etf (XLP) 0.0 $257k 3.7k 68.92
Siteone Landscape Supply Common (SITE) 0.0 $257k 1.6k 163.49
Ishares Trust High Dividend Etf Etf (HDV) 0.0 $255k 2.6k 99.03
Mgm Resorts International Common (MGM) 0.0 $255k 6.9k 36.78
Pioneer Dividend High Income Common (HNW) 0.0 $254k 25k 10.20
Quadratic Intrst Rt Vol & Infl H Etf Adr (IVOL) 0.0 $252k 12k 20.52
Arthur J. Gallagher & Co. Common (AJG) 0.0 $251k 1.1k 228.18
Bok Financial Corp. Common (BOKF) 0.0 $250k 3.1k 80.10
Eaton Vance Tax-managed Buy Closed-end ETF (ETV) 0.0 $248k 21k 11.95
Ishares Trust Dow Jones Etf (IYW) 0.0 $248k 2.4k 105.08
Ishares Ibonds Dec 2024 Term Etf (IBDP) 0.0 $247k 10k 24.76
Ameren Corp Common (AEE) 0.0 $245k 3.3k 74.74
Aon Class A (AON) 0.0 $244k 754.00 323.61
Dnp Select Income Fund Etf (DNP) 0.0 $243k 26k 9.50
Westlake Chem Corp Common (WLK) 0.0 $242k 1.9k 124.81
Epr Properties Com SH Ben Int (EPR) 0.0 $242k 5.8k 41.62
Zillow Class C Class C (Z) 0.0 $242k 5.2k 46.20
Ishares Etf (LEMB) 0.0 $240k 6.9k 34.89
Spotify Technology Shares (SPOT) 0.0 $240k 1.5k 154.94
Ishares Trust Msci Usa Quality Factor Et Etf (QUAL) 0.0 $240k 1.8k 131.94
National Health Investors Common (NHI) 0.0 $240k 4.7k 51.29
Impact Shs Tr I Ywca Womens Etf Etf (WOMN) 0.0 $239k 7.9k 30.09
Global X Fds Renewable Energy Etf (RNRG) 0.0 $238k 24k 10.02
Tetra Tech Common (TTEK) 0.0 $237k 1.6k 152.12
Canadian Natl Ry Common (CNI) 0.0 $236k 2.2k 108.46
Zebra Technologies Corporation Class A (ZBRA) 0.0 $234k 989.00 236.60
Direxion Shs Etf Tr Etf (TECL) 0.0 $233k 5.4k 43.04
Carlyle Group Common (CG) 0.0 $229k 7.6k 30.16
Spdr Portfolio Large Cap Etf Etf (SPLG) 0.0 $228k 4.5k 50.36
Dick's Sporting Goods Common (DKS) 0.0 $226k 2.1k 108.55
Gpo Aeroportuario Del Pacifico Sab Ads Adr (PAC) 0.0 $226k 1.4k 164.12
Keurig Dr Pepper Common (KDP) 0.0 $226k 7.2k 31.53
Capital Southwest Corp Common (CSWC) 0.0 $222k 9.7k 22.94
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $222k 4.2k 52.56
Entergy Corp Common (ETR) 0.0 $221k 2.4k 92.31
Innovative Indl Pptys Common (IIPR) 0.0 $221k 2.9k 75.66
Williams Cos Common (WMB) 0.0 $221k 6.5k 33.76
Etfs Physical Silver Shares Etf (SIVR) 0.0 $218k 10k 21.24
Cummins Common (CMI) 0.0 $218k 953.00 228.75
Packaging Corporation Of America Common (PKG) 0.0 $217k 1.4k 153.25
Chemours Company Common (CC) 0.0 $214k 7.6k 28.11
Gaming & Leisure Pptys Common (GLPI) 0.0 $213k 4.7k 45.48
Spdr Barclays Capital Convertible Secs Etf (CWB) 0.0 $211k 3.1k 67.80
Constellation Energy Corp Common (CEG) 0.0 $210k 1.9k 109.09
2seventy Boi Ordinary Shares Common (TSVT) 0.0 $209k 53k 3.92
Etf Ser Solutions Etf (CNCR) 0.0 $208k 19k 10.96
Icici Bank Adr (IBN) 0.0 $207k 8.9k 23.14
Parker Hannifin Corp Common (PH) 0.0 $206k 529.00 389.41
Ishares Trust 0-5yr High Yield Corp Bd I Etf (SHYG) 0.0 $205k 5.0k 41.00
Eaton Vance Tax-managed Global Common (EXG) 0.0 $204k 28k 7.35
Sarepta Therapeutics Common (SRPT) 0.0 $203k 1.7k 121.41
Rpm International Common (RPM) 0.0 $203k 2.1k 94.64
Dfa Tax Mange Us Sc Port Etf (DFAS) 0.0 $203k 3.9k 52.54
Autodesk Common (ADSK) 0.0 $202k 977.00 206.76
Fs Credit Opportunities Corp Closed-end ETF (FSCO) 0.0 $197k 36k 5.42
Global X Cannabis ETF Etf 0.0 $195k 29k 6.64
Warner Bros Discovery Inc Com Ser A Common (WBD) 0.0 $180k 17k 10.89
Transocean Limited Com Chf15 Shares (RIG) 0.0 $177k 22k 8.20
Palantir Technologies Inc Cl A Class A (PLTR) 0.0 $161k 10k 15.96
Cerus Corp Common (CERS) 0.0 $151k 93k 1.62
Microvision Common (MVIS) 0.0 $147k 67k 2.19
Medical Properties Trust Common (MPW) 0.0 $137k 25k 5.44
Outfront Media Inc Reit Common (OUT) 0.0 $129k 13k 10.07
Bluebird Bio Common (BLUE) 0.0 $128k 42k 3.05
Barclays Adr (BCS) 0.0 $120k 15k 7.82
Arcos Dorados Holdings In Shares (ARCO) 0.0 $112k 12k 9.48
Viatris Common (VTRS) 0.0 $101k 10k 9.91
Nam Tai Property Shares (NTPIF) 0.0 $92k 19k 4.74
Telstra Corp Common (TLS) 0.0 $69k 29k 2.38
Newmark Group Inc Cl A Class A (NMRK) 0.0 $64k 10k 6.40
Nano Dimension Ads (NNDM) 0.0 $53k 20k 2.72
Wipro Adr (WIT) 0.0 $51k 11k 4.84
Companhia Energetica De Minas Gerais Cemig Adr (CIG) 0.0 $44k 18k 2.40
Lumiradx Shares (LMDXF) 0.0 $32k 133k 0.24
Fiscalnote Holdings In Class A (NOTE) 0.0 $28k 13k 2.10
Aberdeen Asia Pacific Incom Common (FAX) 0.0 $27k 11k 2.45
Ginkgo Bioworks Holdings Class A (DNA) 0.0 $19k 10k 1.83
New Gold Common (NGD) 0.0 $11k 13k 0.88