Colony Group

Colony Group as of March 31, 2022

Portfolio Holdings for Colony Group

Colony Group holds 834 positions in its portfolio as reported in the March 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) 3.7 $247M 3.7M 66.58
Vanguard S&p 500 Etf Etf (VOO) 3.4 $231M 556k 415.17
Berkshire Hathaway Incorporated Class A Class A (BRK.A) 3.2 $213M 403.00 528920.60
Microsoft Corp Common (MSFT) 2.8 $190M 617k 308.31
Vanguard Dividend Appreciation Etf (VIG) 2.8 $189M 1.2M 162.16
Apple Common (AAPL) 2.7 $180M 1.0M 174.61
Ishares Russell 1000 Etf Etf (IWB) 2.1 $139M 556k 250.07
Spdr Ser Tr Msci Usa Strtgic Etf (QUS) 2.0 $137M 1.1M 124.60
Vanguard High Dividend Yield Etf (VYM) 1.8 $121M 1.1M 112.25
Vanguard Total Stock Market Etf (VTI) 1.7 $114M 499k 227.67
Alphabet Inc Class A Class A (GOOGL) 1.3 $85M 30k 2781.35
Vanguard Intl Equity Index Fds Msci Emer Etf (VWO) 1.2 $78M 1.7M 46.13
Berkshire Hathaway Cl B Class B 1.1 $76M 215k 352.91
Jpmorgan Chase & Co Common (JPM) 1.1 $73M 535k 136.32
Vanguard Lrg Cap Etf Us Prime Mkt 750 Etf (VV) 1.0 $69M 332k 208.49
Unitedhealth Group Common (UNH) 1.0 $68M 133k 509.97
Ishares Core Total Us Bond Market Etf (AGG) 1.0 $68M 631k 107.10
Amazon.com Common (AMZN) 1.0 $66M 20k 3259.97
Vanguard Extended Market Etf S &p Compl Etf (VXF) 0.9 $63M 378k 165.66
Pepsico Common (PEP) 0.9 $60M 359k 167.38
SPDR S&P 500 Etf (SPY) 0.9 $58M 128k 451.64
Nvidia Corp Common (NVDA) 0.8 $52M 191k 272.86
Vanguard Ftse Developed Mkts Etf Etf (VEA) 0.8 $52M 1.1M 48.03
Chevron Corp Common (CVX) 0.8 $51M 312k 162.83
Vanguard Index Value Etf (VTV) 0.8 $51M 343k 147.78
Spdr Gold Trust Etf (GLD) 0.7 $50M 277k 180.65
Procter & Gamble Common (PG) 0.7 $48M 315k 152.80
Mastercard Common (MA) 0.7 $48M 134k 357.38
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $48M 106k 453.69
Schwab Strategic Tr Intl Small Cap Equit Etf (SCHC) 0.7 $47M 1.2M 37.97
Ishares Tr Russell Etf (IWV) 0.7 $47M 178k 262.37
Lowes Companies Common (LOW) 0.7 $45M 222k 202.19
Alphabet Inc Class C Common (GOOG) 0.7 $44M 16k 2792.99
Vanguard Small Cap Value Etf Etf (VBR) 0.6 $43M 243k 175.94
Ishares Msci Emerging Markets Etf (EEM) 0.6 $42M 940k 45.15
Vanguard Mid-cap Value Etf Etf (VOE) 0.6 $42M 283k 149.67
Pimco Enhanced Short Maturity Etf (MINT) 0.6 $42M 422k 100.16
Accenture Common (ACN) 0.6 $41M 120k 337.23
Ishares S&p Smallcap 600 Etf (IJR) 0.6 $38M 353k 107.88
Cvs Health Corporation Common (CVS) 0.6 $38M 372k 101.21
Merck & Co Common (MRK) 0.5 $36M 439k 82.05
Vanguard Small Cap Growth Etf Etf (VBK) 0.5 $36M 143k 248.13
Home Depot Common (HD) 0.5 $35M 117k 299.33
Johnson & Johnson Common (JNJ) 0.5 $35M 197k 177.23
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $35M 126k 277.63
Intercontinental Ex Common (ICE) 0.5 $34M 256k 132.12
Intuit Common (INTU) 0.5 $32M 67k 480.84
Ishares S&p Midcap 400 Etf (IJH) 0.5 $31M 114k 268.34
Ishares Edge Msci Multifactor Usa Etf (LRGF) 0.5 $31M 686k 44.48
Guggenheim S&p 500 Equal Weight Etf Etf (RSP) 0.5 $30M 191k 157.71
Jacobs Engr Group Common 0.4 $30M 218k 137.81
Sector Spdr Technology Etf Etf (XLK) 0.4 $29M 184k 158.93
Northrop Grumman Corp Common (NOC) 0.4 $28M 63k 447.22
Nxp Semiconductors N V Common (NXPI) 0.4 $28M 151k 185.08
Walt Disney Common (DIS) 0.4 $27M 200k 137.16
iShares Core S&P U.S Value ETF Etf (IUSV) 0.4 $27M 353k 75.87
Cisco Systems Common (CSCO) 0.4 $26M 474k 55.76
Ishares S&p 500 Growth Index Etf (IVW) 0.4 $26M 334k 76.38
Sch Us Div Equity Etf Etf (SCHD) 0.4 $25M 323k 78.89
United Rentals Common (URI) 0.4 $25M 71k 355.21
Bjs Whsl Club Hldgs Common (BJ) 0.4 $25M 373k 67.61
Abbvie Common (ABBV) 0.4 $25M 155k 162.11
Schwab Us Large Cat Etf Etf (SCHX) 0.4 $25M 467k 53.85
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.4 $25M 477k 52.55
Suncor Energy Common (SU) 0.4 $25M 760k 32.59
Ross Stores Common (ROST) 0.4 $25M 271k 90.46
Booking Hldgs Common (BKNG) 0.4 $25M 10k 2348.50
Vanguard Total Intl Etf Etf (VXUS) 0.4 $24M 407k 59.74
American Tower Corporation Reit (AMT) 0.4 $24M 95k 251.22
Adobe Systems Common (ADBE) 0.4 $24M 52k 455.62
Lam Research Corporation Common 0.4 $24M 44k 537.60
Cdw Corp Com Usd0.01 Common (CDW) 0.4 $24M 131k 178.89
Ishares Msci Eafe Growth Index Etf (EFG) 0.3 $23M 240k 96.27
Caterpillar Common (CAT) 0.3 $23M 104k 222.82
Pnc Financial Services Group Common (PNC) 0.3 $23M 125k 184.45
Powershs Qqq Trust Ser Etf (QQQ) 0.3 $23M 63k 362.54
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.3 $22M 302k 71.36
Vanguard Russell 1000 Value Index Etf Etf (VONV) 0.3 $22M 295k 72.80
Autozone Inc Nev Common (AZO) 0.3 $21M 11k 2044.54
American Express Common (AXP) 0.3 $21M 112k 187.00
Db X-trackers Msci Eafe Hedged Eq Etf (DBEF) 0.3 $21M 544k 37.71
Capital One Financial Corp Common (COF) 0.3 $19M 146k 131.29
Ishares Msci Eafe Small Cap Index Etf (SCZ) 0.3 $19M 288k 66.34
Oracle Corporation Common (ORCL) 0.3 $19M 229k 82.73
Ishares Msci Eafe Index Etf (EFA) 0.3 $19M 253k 73.60
Ishares Russell Mid-cap Etf Etf (IWR) 0.3 $18M 232k 78.04
Mcdonalds Corp Common (MCD) 0.3 $18M 72k 247.29
Aramark Holdings Corp Com Usd0.01 Common (ARMK) 0.3 $18M 467k 37.60
Ishares Tr Russell Etf (IWN) 0.3 $18M 109k 161.40
Visa Class A (V) 0.3 $17M 78k 221.77
Costco Wholesale Corp Common (COST) 0.3 $17M 30k 575.85
Ishares S&p 500 Value Index Etf (IVE) 0.3 $17M 110k 155.72
Raytheon Technologies Corp Common (RTX) 0.3 $17M 172k 99.07
Vanguard Us Finls Etf (VFH) 0.3 $17M 182k 93.39
Abbott Laboratories Common (ABT) 0.3 $17M 143k 118.36
Vertex Pharmaceutcls Common (VRTX) 0.3 $17M 65k 260.97
Danaher Corp Common (DHR) 0.2 $17M 57k 293.33
Ishares Short-term National Am Etf (SUB) 0.2 $17M 157k 104.60
Mc Cormick & Co Common (MKC.V) 0.2 $16M 164k 100.00
Qualcomm Common (QCOM) 0.2 $16M 107k 152.82
Moody's Corp Common (MCO) 0.2 $16M 48k 337.41
Electronic Arts Common (EA) 0.2 $16M 127k 126.51
Trimble Navigation Common (TRMB) 0.2 $16M 220k 72.14
Ishares Core Us Growth Etf Etf (IUSG) 0.2 $16M 148k 105.66
Bank Of America Common (BAC) 0.2 $15M 374k 41.22
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $15M 221k 69.51
Union Pacific Corp Common (UNP) 0.2 $15M 55k 273.21
Pfizer Common (PFE) 0.2 $15M 289k 51.77
Baxter International Common (BAX) 0.2 $15M 190k 77.54
American Homes 4 Rent Reit (AMH) 0.2 $15M 368k 40.03
Schwab Strategic Tr 1000 Index Etf Etf (SCHK) 0.2 $15M 329k 44.03
Bristol Myers Squibb Common (BMY) 0.2 $14M 196k 73.03
Verizon Communications Common (VZ) 0.2 $14M 281k 50.94
Exxon Mobil Corp Common (XOM) 0.2 $14M 172k 82.59
Kkr & Co Common (KKR) 0.2 $14M 240k 58.47
Sector Spdr Health Care Etf (XLV) 0.2 $14M 102k 136.99
Boeing Common (BA) 0.2 $14M 72k 191.50
Honeywell Intl Common (HON) 0.2 $14M 70k 194.58
Automatic Data Processing Common (ADP) 0.2 $14M 59k 227.55
Texas Pacific Land Corp Common (TPL) 0.2 $13M 9.8k 1352.13
Ishares Msci Usa Minimum Volatility Etf Etf (USMV) 0.2 $13M 168k 77.57
L3harris Technologies Common (LHX) 0.2 $13M 51k 248.46
Comcast Corp Common (CMCSA) 0.2 $13M 272k 46.82
Spdr Nuveen Barclay Eft Etf (SHM) 0.2 $13M 268k 47.33
Caci Intl Inc Cl A Class A (CACI) 0.2 $13M 42k 301.27
Sector Spdr Financial Etf Etf (XLF) 0.2 $12M 321k 38.32
Air Products & Chem Common (APD) 0.2 $12M 49k 249.91
Spdr Doubleline Total Return Tact Etf Etf (TOTL) 0.2 $12M 269k 44.77
Crown Castle International Corp Reit (CCI) 0.2 $11M 62k 184.60
Markel Corporation Common (MKL) 0.2 $11M 7.6k 1475.18
Ishares Barclays 1-3 Year Treasury Bond Etf (SHY) 0.2 $11M 132k 83.35
Thermo Fisher Scientific Common (TMO) 0.2 $11M 18k 590.65
Medtronic Common (MDT) 0.2 $11M 96k 110.95
Prologis Reit (PLD) 0.2 $10M 64k 161.48
Broadridge Financial Solutions Common (BR) 0.2 $10M 65k 155.70
Target Corp Common (TGT) 0.1 $10M 47k 212.21
Phillips Edison &co Common (PECO) 0.1 $9.7M 283k 34.39
Pioneer Natural Resources Common 0.1 $9.7M 39k 250.03
Vanguard Index Growth Etf (VUG) 0.1 $9.6M 34k 287.59
Veeva Sys Inc Cl A Common (VEEV) 0.1 $9.6M 45k 212.46
Vanguard Intermediate Term Corp Bond Etf (VCIT) 0.1 $9.2M 107k 86.04
Ishares Russell 2000 Etf Etf (IWM) 0.1 $9.1M 45k 205.27
Avago Technologies Common (AVGO) 0.1 $9.1M 14k 629.67
Nexstar Broadcasting Gp Common (NXST) 0.1 $9.0M 48k 188.48
Agilent Tech Common (A) 0.1 $8.7M 66k 132.33
Golub Cap Bdc Common (GBDC) 0.1 $8.7M 572k 15.21
Ishares Core Us Reit Etf (USRT) 0.1 $8.7M 134k 64.65
Ishares S&p Smallcap 600 Growth Etf (IJT) 0.1 $8.6M 69k 125.10
Powershares Etf Senior Loan Portfolio Etf (BKLN) 0.1 $8.5M 390k 21.77
Becton Dickinson Common (BDX) 0.1 $8.4M 32k 265.98
Nextera Energy Common (NEE) 0.1 $8.4M 99k 84.71
Duke Energy Corp Com Usd0.001 Isin Us26 Common (DUK) 0.1 $8.1M 72k 111.67
Enbridge Common (ENB) 0.1 $8.0M 174k 46.09
Envista Holdings Corp Common (NVST) 0.1 $8.0M 164k 48.71
Brookfield Asset Management Inc Ltd Vtg Common 0.1 $8.0M 141k 56.57
Old Republic International Common (ORI) 0.1 $7.9M 307k 25.87
Spdr S&p Dividend Etf (SDY) 0.1 $7.9M 61k 128.12
Jefferies Group Common (JEF) 0.1 $7.6M 232k 32.85
Paychex Common (PAYX) 0.1 $7.6M 56k 136.47
Brookfield Infrastructure Corp Common 0.1 $7.6M 100k 75.44
Vanguard Russell 1000 Etf Etf (VONE) 0.1 $7.4M 36k 207.21
Sysco Corp Common (SYY) 0.1 $7.4M 91k 81.65
Us Bancorp Common (USB) 0.1 $7.4M 139k 53.15
At&t Common (T) 0.1 $7.3M 310k 23.63
Mccormick & Co Common (MKC) 0.1 $7.3M 73k 99.80
Intel Corp Common (INTC) 0.1 $7.3M 147k 49.56
Novocure Common (NVCR) 0.1 $7.3M 88k 82.85
Dominion Resources Common (D) 0.1 $7.3M 86k 84.97
Eaton Corp Common (ETN) 0.1 $7.3M 48k 151.77
Brookfield Renewable Corp Com Cl A Class A 0.1 $7.2M 165k 43.80
Amgen Common (AMGN) 0.1 $7.2M 30k 241.82
Ishares Core S&p Total Us Stock Market E Etf (ITOT) 0.1 $7.2M 71k 100.93
Columbia Etf Tr I Etf (DIAL) 0.1 $7.1M 364k 19.49
PowerShares FTSE RAFI Emerging Markets Etf (PXH) 0.1 $7.0M 336k 20.82
Ishares Msci Eafe Value Index Etf (EFV) 0.1 $7.0M 139k 50.26
Vanguard Total Bond Market Etf Etf (BND) 0.1 $7.0M 87k 79.54
Vanguard Index Fds Vanguard Small Cap Vi Etf (VB) 0.1 $6.9M 33k 212.52
Landstar System Common (LSTR) 0.1 $6.9M 46k 150.84
B C E Common (BCE) 0.1 $6.8M 124k 55.46
Roper Inds Common (ROP) 0.1 $6.8M 15k 472.22
Ishares Edge Msci Multifactor Intl Etf (INTF) 0.1 $6.8M 246k 27.67
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $6.8M 41k 165.97
Live Nation Entmt Common (LYV) 0.1 $6.7M 57k 117.65
Ecolab Common (ECL) 0.1 $6.7M 38k 176.55
Dow Chemical Common (DOW) 0.1 $6.6M 104k 63.72
Gladstone Land Corp Reit (LAND) 0.1 $6.6M 182k 36.42
Walgreens Boots Alliance Inc Com Isin U Common (WBA) 0.1 $6.6M 147k 44.77
3m Company Common (MMM) 0.1 $6.5M 44k 148.88
Emerson Electric Common (EMR) 0.1 $6.5M 67k 98.06
Ishares Trust 0-5yr High Yield Corp Bd I Etf (SHYG) 0.1 $6.5M 148k 43.96
Nushares Etf Tr Nuveen Esg Us Etf (NUBD) 0.1 $6.4M 267k 24.12
Fidelity National Financial Common (FNF) 0.1 $6.3M 129k 48.84
Lkq Corp Common (LKQ) 0.1 $6.3M 139k 45.41
United Parcel Services Common (UPS) 0.1 $6.2M 29k 214.47
International Business Machines Common (IBM) 0.1 $6.2M 48k 130.02
Vanguard Mid Cap Grwth Index I Ntl Us Etf (VOT) 0.1 $6.2M 28k 222.80
Anthem Common (ELV) 0.1 $6.2M 13k 491.23
Tjx Companies Common (TJX) 0.1 $6.1M 101k 60.58
Kraneshares Tr Quadrtc Int Rt Etf (IVOL) 0.1 $6.0M 234k 25.62
Philip Morris International Common (PM) 0.1 $5.9M 63k 93.93
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $5.9M 107k 55.55
Salesforce Common (CRM) 0.1 $5.9M 28k 212.34
Ishares S&p North American Technology So Etf (IGV) 0.1 $5.9M 17k 344.94
Fortune Brands Home & Security Common (FBIN) 0.1 $5.9M 79k 74.28
First Tr Exchng Traded Fd Viii Tcw Uncon Etf (UCON) 0.1 $5.8M 228k 25.53
Corning Common (GLW) 0.1 $5.8M 158k 36.91
Globe Life Common (GL) 0.1 $5.8M 58k 100.61
Netflix Common (NFLX) 0.1 $5.8M 16k 374.60
Genuine Parts Common (GPC) 0.1 $5.8M 46k 126.02
Coca Cola Common (KO) 0.1 $5.7M 93k 62.00
Arch Capital Group Common (ACGL) 0.1 $5.6M 116k 48.42
Microchip Technology Common (MCHP) 0.1 $5.5M 73k 75.15
Lilly Eli & Company Common (LLY) 0.1 $5.4M 19k 286.39
Icon Common (ICLR) 0.1 $5.4M 22k 243.22
Vanguard Mid-cap Etf Etf (VO) 0.1 $5.3M 22k 237.82
Gilead Sciences Common (GILD) 0.1 $5.2M 88k 59.45
Linde Common 0.1 $5.2M 16k 319.42
Facebook Common (META) 0.1 $5.2M 23k 222.36
Republic Services Inc Cl A Class A (RSG) 0.1 $5.1M 39k 132.49
Schwab Large Cap Value Etf Etf (SCHV) 0.1 $5.1M 72k 71.39
Spdr Index Shs Fds Msci Acwi Ex-us Etf Etf (CWI) 0.1 $5.1M 185k 27.52
The Ensign Group Common (ENSG) 0.1 $5.1M 56k 90.01
Catalent Common 0.1 $5.0M 46k 110.90
Invesco BulletShares 2025 Corp Etf (BSCP) 0.1 $5.0M 241k 20.91
Schwab Strategic Tr Intl Equity Etf Etf (SCHF) 0.1 $5.0M 135k 36.72
Activision Blizzard Common 0.1 $4.9M 61k 80.10
Dfa T.a. U.s. Core Equity 2 Portfolio Institutional Class Etf (DFAC) 0.1 $4.9M 178k 27.58
Wisdomtree Tr Wisdomtree Emerging Mkts C Etf (EMCB) 0.1 $4.9M 74k 66.07
Zimmer Biomet Hldgs Common (ZBH) 0.1 $4.8M 38k 127.89
Us Food Holding Corp Common (USFD) 0.1 $4.7M 124k 37.63
Ishares Msci Acwi Ex Us Etf (ACWX) 0.1 $4.7M 89k 52.27
Spdr Portfolio Mid Cap Etf Etf (SPMD) 0.1 $4.7M 99k 47.16
Advanced Micro Devices Common (AMD) 0.1 $4.7M 43k 109.34
First Industrial Realty Trust Reit (FR) 0.1 $4.6M 75k 61.91
Invesco BulletShares 2026 Corp Etf (BSCQ) 0.1 $4.6M 230k 19.97
JP Morgan Ultra-Short Municipa Etf (JMST) 0.1 $4.6M 90k 50.64
Take-two Interactive Soft Common (TTWO) 0.1 $4.6M 30k 153.73
Grainger W W Common (GWW) 0.1 $4.5M 8.8k 515.75
Kla-tencor Corporation Common (KLAC) 0.1 $4.5M 12k 366.10
Western Alliance Bancorporation Common (WAL) 0.1 $4.5M 54k 82.82
Ssga Active Etf Multi-asset Real Return Etf (RLY) 0.1 $4.4M 144k 30.83
Ssga Active Etf Tr Etf (SRLN) 0.1 $4.3M 97k 44.99
Spdr Ser Tr Etf (SPAB) 0.1 $4.3M 156k 27.79
Agco Corp NY Reg Shrs (AGCO) 0.1 $4.3M 30k 146.03
Meridian Bioscience Common 0.1 $4.3M 166k 25.96
Cyberark Software Common (CYBR) 0.1 $4.2M 25k 168.75
American Financial Group Common (AFG) 0.1 $4.2M 29k 145.61
Wyndham Hotels &resorts Common (WH) 0.1 $4.2M 49k 84.69
Camden Property Trust Reit (CPT) 0.1 $4.2M 25k 166.18
Vanguard Reit Index Etf Etf (VNQ) 0.1 $4.1M 38k 108.37
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $4.1M 34k 119.65
General Motors Common (GM) 0.1 $4.1M 94k 43.74
Ishares Dow Jones Intl Select Div Idx Etf (IDV) 0.1 $4.1M 128k 31.76
Tesla Motors Inc Com Usd0.001 Common (TSLA) 0.1 $4.0M 3.7k 1077.63
Aspen Technology Common 0.1 $4.0M 24k 165.38
Iq Hedge Multi-strategy Tracker Etf (QAI) 0.1 $4.0M 129k 30.84
Cliffs Natural Res Common (CLF) 0.1 $3.9M 122k 32.21
Extra Space Storage Reit (EXR) 0.1 $3.9M 19k 205.60
Zoetis Inc Com Usd0.01 Cl A Common (ZTS) 0.1 $3.9M 21k 188.61
Nmi Holdings Inc Class A Class A (NMIH) 0.1 $3.9M 189k 20.62
General Electric Common (GE) 0.1 $3.9M 43k 91.50
Epam Sys Common (EPAM) 0.1 $3.9M 13k 296.57
Booz Allen Hamilton Common (BAH) 0.1 $3.9M 44k 87.83
Ishares S&p Natl Amt Free Muni Bnd Fnd Etf (MUB) 0.1 $3.8M 35k 109.63
Claymore Etf Guggenheim Bulletshrs 2022 Corp Bd Etf 0.1 $3.8M 180k 21.26
Discover Finl Svcs Common (DFS) 0.1 $3.8M 34k 110.19
Diageo Adr (DEO) 0.1 $3.7M 18k 203.14
Blackrock Common 0.1 $3.7M 4.9k 764.16
Spdr Ser Tr S&p Biotech Etf Etf (XBI) 0.1 $3.7M 41k 89.87
Travel Plus Leisure Common (TNL) 0.1 $3.7M 64k 57.94
Nvent Electric Common (NVT) 0.1 $3.7M 106k 34.78
Idacorp Common (IDA) 0.1 $3.6M 32k 115.35
Vanguard Muni Bond Tax-exempt Etf Etf (VTEB) 0.1 $3.6M 70k 51.55
Check Point Software Technologies Common (CHKP) 0.1 $3.6M 26k 138.25
Colgate-palmolive Common (CL) 0.1 $3.6M 47k 75.83
Schwab Large Cap Growth Etf Etf (SCHG) 0.1 $3.6M 48k 74.83
Invesco BulletShares 2023 Corp Etf 0.1 $3.6M 169k 21.10
Webster Financial Corp Common (WBS) 0.1 $3.6M 64k 56.11
Ishares U S Etf Tr Inflation Hedg Etf (LQDI) 0.1 $3.5M 122k 29.02
Bausch Health Cos Common (BHC) 0.1 $3.5M 155k 22.85
Nestle SA Adr (NSRGY) 0.1 $3.5M 27k 130.63
Ishares Core Dividend Growth Etf (DGRO) 0.1 $3.5M 66k 53.40
Ishares Russell 2000 Growth Index Fund Etf (IWO) 0.1 $3.5M 14k 255.78
Truist Finl Corp Common (TFC) 0.1 $3.5M 62k 56.70
Wesco International Common (WCC) 0.1 $3.5M 27k 130.14
Box Class A (BOX) 0.1 $3.5M 119k 29.06
Simplify Interest Rate Hed Etf (PFIX) 0.1 $3.5M 69k 49.84
Paypal Holdings Inco Common (PYPL) 0.1 $3.4M 30k 115.66
Ishares Tr High Yld Bd Fctr Etf (HYDB) 0.1 $3.4M 69k 48.72
Vanguard Short-term Bond Index Etf (BSV) 0.0 $3.3M 43k 77.89
Advance Auto Parts Common (AAP) 0.0 $3.3M 16k 206.96
Amphenol Corporation Common (APH) 0.0 $3.3M 44k 75.34
Wisdomtree Equity Etf (DHS) 0.0 $3.3M 37k 88.09
Spdr Index Shs Fds Etf (SPDW) 0.0 $3.2M 95k 34.28
Halozyme Therapeutics Common (HALO) 0.0 $3.2M 81k 39.87
Henry Jack & Associates Common (JKHY) 0.0 $3.2M 16k 197.08
Keysight Technologies Inc Com Usd0.01 Wd Common (KEYS) 0.0 $3.2M 20k 157.99
Transdigm Group Common (TDG) 0.0 $3.2M 4.9k 651.50
Dfa Tax Managed Us Equity Portfolio Etf (DFUS) 0.0 $3.1M 64k 49.02
Starbucks Corp Common (SBUX) 0.0 $3.1M 34k 90.97
Ishares Msci Taiwan Etf (EWT) 0.0 $3.1M 51k 61.46
Spdr Nuveen Barclays Capital Muni Bond Etf (TFI) 0.0 $3.1M 65k 47.88
Dupont De Nemours Common (DD) 0.0 $3.1M 42k 73.58
Lithia Motors Inc Cl A Class A (LAD) 0.0 $3.1M 10k 300.11
Regeneron Pharmaceuticals Common (REGN) 0.0 $3.1M 4.4k 698.36
Fedex Corp Common (FDX) 0.0 $3.1M 13k 231.39
Ishares Global Infrastructure Etf (IGF) 0.0 $3.1M 60k 50.86
Ishares Tr S&p Us Pfd Stk Index Etf (PFF) 0.0 $3.0M 83k 36.42
Nomad Foods Limited Ord Common (NOMD) 0.0 $3.0M 134k 22.58
Ishares Us Etf Tr Sht Mat Bd Etf Etf (NEAR) 0.0 $3.0M 60k 49.56
Open Lending Corporation Com C L A Class A (LPRO) 0.0 $3.0M 157k 18.91
Ishares U S Etf Tr Etf (MEAR) 0.0 $3.0M 59k 49.76
General Mills Common (GIS) 0.0 $2.9M 43k 67.71
Realty Income Corporation Reit (O) 0.0 $2.9M 42k 69.31
Norfolk Southern Corp Common (NSC) 0.0 $2.9M 10k 285.26
D R Horton Common (DHI) 0.0 $2.9M 39k 74.52
Invesco BulletShares 2024 Corp Etf 0.0 $2.9M 136k 21.07
First Republic Bank Common (FRCB) 0.0 $2.8M 18k 162.09
Invesco BulletShares 2027 Corp Etf (BSCR) 0.0 $2.8M 139k 20.21
Transunion Common (TRU) 0.0 $2.8M 27k 103.35
Federal Realty Investment Trust Reit (FRT) 0.0 $2.8M 23k 122.07
Fidelity Total Bond Etf Etf (FBND) 0.0 $2.7M 55k 49.77
Flexshares Iboxx 3yr Target Tips Etf (TDTT) 0.0 $2.7M 105k 25.91
Asml Holding Nv NY Reg Shrs (ASML) 0.0 $2.7M 4.0k 667.99
Spdr Barclays 1-3 Month T-bill Etf Etf (BIL) 0.0 $2.7M 29k 91.44
Walmart Stores Common (WMT) 0.0 $2.6M 18k 148.94
Ansys Common (ANSS) 0.0 $2.6M 8.3k 317.61
Apollo Global Mgmt Inc Com Cl A Class A (APO) 0.0 $2.6M 43k 61.99
Toll Bros Common (TOL) 0.0 $2.6M 56k 47.02
Deere & Company Common (DE) 0.0 $2.6M 6.3k 415.50
Integer Holdings Corp Common (ITGR) 0.0 $2.6M 32k 80.57
Laboratory Corp Of America Common 0.0 $2.6M 9.7k 263.66
Ishares Russell Midcap Growth Index Etf (IWP) 0.0 $2.5M 25k 100.49
Ishares Msci South Korea Etf (EWY) 0.0 $2.5M 35k 71.24
First Trust Long Short Equity Etf Etf (FTLS) 0.0 $2.5M 49k 50.70
Paycom Software Common (PAYC) 0.0 $2.4M 7.0k 346.36
Schlumberger Common (SLB) 0.0 $2.4M 57k 41.32
Quanta Services Common (PWR) 0.0 $2.4M 18k 131.58
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $2.3M 28k 82.86
Msci Common (MSCI) 0.0 $2.3M 4.6k 502.94
Brookfield Asset Mgmt Class A 0.0 $2.3M 40k 57.20
Cheniere Energy Common (LNG) 0.0 $2.3M 16k 138.66
Mondelez Intl Common (MDLZ) 0.0 $2.2M 35k 62.78
Nike Common (NKE) 0.0 $2.2M 16k 134.53
Listed Fd Tr Etf (CCOR) 0.0 $2.1M 71k 30.37
Spdr S&p 600 Small Cap Growth Etf (SLYG) 0.0 $2.1M 26k 83.83
Lockheed Martin Corp Common (LMT) 0.0 $2.1M 4.9k 441.43
Vanguard International Equity Index Etf (VEU) 0.0 $2.1M 37k 57.59
Applied Materials Common (AMAT) 0.0 $2.1M 16k 131.77
Waste Management Common (WM) 0.0 $2.1M 13k 158.47
Ishares Inc Emerging Mkts Corp Bond Fund Etf (CEMB) 0.0 $2.1M 45k 46.41
Mettler-toledo International Common (MTD) 0.0 $2.1M 1.5k 1373.33
Marriott Intl Inc Cl A Class A (MAR) 0.0 $2.0M 12k 175.76
Waters Corp Common (WAT) 0.0 $2.0M 6.6k 310.33
Citigroup Common (C) 0.0 $2.0M 38k 53.40
Iaa Common 0.0 $2.0M 52k 38.25
Aon Common (AON) 0.0 $2.0M 6.1k 325.60
Analog Devices Common (ADI) 0.0 $2.0M 12k 165.19
Henry Schein Common (HSIC) 0.0 $2.0M 22k 87.17
Vmware Common 0.0 $1.9M 17k 113.88
Global X Fds Us Pfd Etf Etf (PFFD) 0.0 $1.9M 82k 23.50
Ameriprise Financial Common (AMP) 0.0 $1.9M 6.4k 300.39
Short S&P 500 Proshares Etf 0.0 $1.9M 132k 14.09
Privia Health Group Common (PRVA) 0.0 $1.9M 69k 26.73
Aberdeen Std Gold Etf Tr Physcl Gold Etf (SGOL) 0.0 $1.8M 99k 18.58
Cme Group Common (CME) 0.0 $1.8M 7.7k 237.82
Corteva Common (CTVA) 0.0 $1.8M 32k 57.48
Micron Technology Common (MU) 0.0 $1.8M 23k 77.91
Northern Lts Fd Tr Iii Etf (HYTR) 0.0 $1.8M 81k 22.55
Blackstone Group L P Com Unit Repstg MLP (BX) 0.0 $1.8M 14k 126.91
Ishares Gold Trust Etf (IAU) 0.0 $1.8M 49k 36.83
C S X Corp Common (CSX) 0.0 $1.8M 47k 37.44
Broadmark Rlty Cap Reit 0.0 $1.8M 204k 8.65
Global X Lithium ETF Etf (LIT) 0.0 $1.8M 23k 76.95
Hologic Common (HOLX) 0.0 $1.8M 23k 76.82
Goldman Sachs Bdc Bus. Dev. Co. (GSBD) 0.0 $1.8M 89k 19.61
Edwards Lifesciences Corp Common (EW) 0.0 $1.7M 15k 117.70
SPDR Portfolio S&P 600 Sm Cap ETF Etf (SPSM) 0.0 $1.7M 41k 42.08
Schwab Strategic Tr Schwab Fundamental U Etf (FNDX) 0.0 $1.7M 29k 58.51
American Centy Etf Tr Avantis Intl Small Cap Value Etf (AVDV) 0.0 $1.7M 27k 62.59
Communication Services Spdr Etf Etf (XLC) 0.0 $1.7M 25k 68.80
Travelers Companies Common (TRV) 0.0 $1.7M 9.2k 182.72
Qorvo Common (QRVO) 0.0 $1.7M 14k 124.09
Ishares Tr Global Clean Energy Etf Etf (ICLN) 0.0 $1.7M 77k 21.52
Etsy Common (ETSY) 0.0 $1.6M 13k 124.28
Fortinet Common (FTNT) 0.0 $1.6M 4.8k 341.78
Imperial Oil Common (IMO) 0.0 $1.6M 33k 48.33
Crowdstrike Hldgs Inc Cl A When Distribu Class A (CRWD) 0.0 $1.6M 7.1k 227.09
Metlife Common (MET) 0.0 $1.6M 23k 70.26
Shell Adr Each Rep 2 Ord Wi Common (SHEL) 0.0 $1.6M 29k 54.92
Midcap Spdr Etf (MDY) 0.0 $1.6M 3.3k 490.32
Illumina Common (ILMN) 0.0 $1.6M 4.5k 349.39
Ford Motor Common (F) 0.0 $1.6M 92k 16.91
Popular Common (BPOP) 0.0 $1.6M 19k 81.74
Cadence Design Systems Common (CDNS) 0.0 $1.6M 9.4k 164.48
Medical Properties Trust Reit (MPW) 0.0 $1.5M 73k 21.14
Reliance Steel And Aluminum Common (RS) 0.0 $1.5M 8.4k 183.32
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $1.5M 29k 53.37
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $1.5M 16k 96.84
Wisdomtree Us Qlty Div Grwth Etf (DGRW) 0.0 $1.5M 24k 63.67
John Bean Technologies Corp Common (JBTM) 0.0 $1.5M 13k 118.48
General Dynamics Common (GD) 0.0 $1.5M 6.3k 241.24
Akamai Technologies Common (AKAM) 0.0 $1.5M 13k 119.35
Public Storage Reit (PSA) 0.0 $1.5M 3.8k 390.37
Newmont Mining Corp Common (NEM) 0.0 $1.5M 19k 79.44
W. P. Carey Reit (WPC) 0.0 $1.5M 18k 80.83
Rockwell Automation Common (ROK) 0.0 $1.5M 5.3k 279.97
Global X Fds Us Infr Dev Etf Etf (PAVE) 0.0 $1.5M 52k 28.27
BP Adr (BP) 0.0 $1.5M 50k 29.40
Wellcare Mgmt Group Reit (WELL) 0.0 $1.4M 15k 96.17
Vanguard Corp Bond Etf Etf (VCSH) 0.0 $1.4M 19k 78.11
Texas Instruments Common (TXN) 0.0 $1.4M 7.8k 183.44
Wisdomtree Emerg Mkts Equity Income Fund Etf (DEM) 0.0 $1.4M 32k 43.75
Powershs Wilderhill Clean Energy Etf (PBW) 0.0 $1.4M 22k 65.13
The Charles Schwab Corp Common (SCHW) 0.0 $1.4M 17k 84.28
Amex Spdr Utilities Etf (XLU) 0.0 $1.4M 19k 74.44
Ishares Dow Jones Select Dividend Index Etf (DVY) 0.0 $1.4M 11k 128.15
Sofi Technologies Common (SOFI) 0.0 $1.4M 146k 9.45
Spdr Ser Tr Etf (HYMB) 0.0 $1.4M 25k 55.17
Steris Corporation Common (STE) 0.0 $1.4M 5.7k 241.76
Heico Corp Common (HEI) 0.0 $1.4M 8.8k 153.52
Archer-daniels Midland Company Common (ADM) 0.0 $1.4M 15k 90.29
Wisconsin Energy Common (WEC) 0.0 $1.4M 14k 99.80
Robert Half International Common (RHI) 0.0 $1.4M 12k 114.15
Global Payments Common (GPN) 0.0 $1.3M 9.9k 136.83
Wisdomtree Tr Intl Smallcap Divid Etf (DLS) 0.0 $1.3M 20k 68.62
Idex Corporation Common (IEX) 0.0 $1.3M 6.9k 191.69
Ishares S&p Smallcap Value Index Etf (IJS) 0.0 $1.3M 13k 102.37
Guggenheim Solar Etf (TAN) 0.0 $1.3M 17k 75.45
Unilever Adr (UL) 0.0 $1.3M 29k 45.58
Vanguard Esg Us Stock Etf Etf (ESGV) 0.0 $1.3M 16k 81.05
Virtu Financial Common (VIRT) 0.0 $1.3M 35k 37.23
Cerner Corporation Common 0.0 $1.3M 14k 93.59
Barings Corporate Invs Common (MCI) 0.0 $1.3M 84k 15.23
Lululemon Athletica Inc Com Stk Usd0.01 Common (LULU) 0.0 $1.3M 3.4k 365.09
Schwab Strategic Tr Fundamental Intl Lar Etf (FNDF) 0.0 $1.2M 39k 32.24
Wells Fargo & Co Common (WFC) 0.0 $1.2M 26k 48.48
Bio-rad Labs Common (BIO) 0.0 $1.2M 2.2k 563.27
Cboe Holdings Common (CBOE) 0.0 $1.2M 11k 114.38
Spdr S&P China Etf Etf (GXC) 0.0 $1.2M 14k 88.12
Vici Pptys Reit (VICI) 0.0 $1.2M 43k 28.45
First Tr Ise Global Wind Energy Index Etf (FAN) 0.0 $1.2M 61k 19.76
Nice Sys Ltd Sponsored Adr Isin Us65365 Adr (NICE) 0.0 $1.2M 5.5k 219.03
Ishares Tr Etf (REZ) 0.0 $1.2M 13k 95.90
Astrazeneca Adr (AZN) 0.0 $1.2M 18k 66.37
Fiserv Common (FI) 0.0 $1.2M 12k 101.39
Casey's General Stores Common (CASY) 0.0 $1.2M 6.0k 198.23
Paramount Global Class B Class B (PARA) 0.0 $1.2M 31k 37.80
Enphase Energy Common (ENPH) 0.0 $1.2M 5.8k 201.72
Conagra Foods Common (CAG) 0.0 $1.2M 35k 33.56
Fifth Third Bancorp Common (FITB) 0.0 $1.2M 27k 43.05
Southern Common (SO) 0.0 $1.2M 16k 72.54
Ishares Msci Emerging Markets Esg Opimitzed Etf Etf (ESGE) 0.0 $1.2M 32k 36.72
Sherwin Williams Common (SHW) 0.0 $1.2M 4.7k 249.57
Altria Group Common (MO) 0.0 $1.2M 22k 52.24
Ishares Msci All Country Asia Ex Jpn Idx Etf (AAXJ) 0.0 $1.2M 16k 75.03
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.0 $1.2M 31k 37.72
Vanguard Intl Equity Index Fds Total Wor Etf (VT) 0.0 $1.2M 11k 101.28
Kimberly Clark Corp Common (KMB) 0.0 $1.1M 9.3k 123.20
Idexx Labs Corp Common (IDXX) 0.0 $1.1M 2.1k 546.85
Wisdomtree Largecap Dividend Etf (DLN) 0.0 $1.1M 17k 65.72
Fair Isaac Corp Common (FICO) 0.0 $1.1M 2.4k 466.36
Transcat Common (TRNS) 0.0 $1.1M 14k 81.17
Southwest Airlns Common (LUV) 0.0 $1.1M 24k 45.80
Carmax Common (KMX) 0.0 $1.1M 11k 96.44
Canadian Pacific Railways Com Npv Isin Common 0.0 $1.1M 13k 82.54
Ishares Barclays Tips Bond Etf (TIP) 0.0 $1.1M 8.8k 124.56
Gartner Common (IT) 0.0 $1.1M 3.7k 297.58
First Long Island Corp. Common (FLIC) 0.0 $1.1M 56k 19.46
S & P Global Common (SPGI) 0.0 $1.1M 2.7k 410.13
Apache Corporation Common (APA) 0.0 $1.1M 26k 41.32
Mckesson Corporation Common (MCK) 0.0 $1.1M 3.6k 306.27
Progressive Corp Ohio Common (PGR) 0.0 $1.1M 9.4k 114.02
Starwood Property Trust Reit (STWD) 0.0 $1.1M 44k 24.18
Allstate Corp Common (ALL) 0.0 $1.1M 7.7k 138.55
Jd Com Inc Sponsored Adr Repstg Com Cl A Class A (JD) 0.0 $1.1M 18k 57.88
NVR Common (NVR) 0.0 $1.0M 233.00 4467.81
Purefunds Ise Cyber Etf 0.0 $1.0M 17k 58.75
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $1.0M 9.8k 104.27
Illinois Tool Works Common (ITW) 0.0 $1.0M 4.8k 209.48
Potlatch Corporation Common (PCH) 0.0 $1.0M 19k 52.74
Pioneer Dividend High Income Closed-End ETF (HNW) 0.0 $1.0M 78k 12.87
T Rowe Price Group Common (TROW) 0.0 $1.0M 6.6k 151.22
American Water Works Common (AWK) 0.0 $1.0M 6.1k 165.59
Norwegian Cruise Line Hldgs Common (NCLH) 0.0 $999k 46k 21.89
Keycorp Common (KEY) 0.0 $997k 45k 22.38
Church & Dwight Common (CHD) 0.0 $991k 10k 99.39
Otis Worldwide Corp Common (OTIS) 0.0 $985k 13k 76.91
Ishares Tr Msci Intl Moment Etf (IMTM) 0.0 $977k 28k 35.45
Constellation Brands Inc Cl A Class A (STZ) 0.0 $975k 4.2k 230.39
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $967k 13k 77.25
Atkore Intl Group Common (ATKR) 0.0 $962k 9.8k 98.44
Washington Reit Reit (ELME) 0.0 $948k 37k 25.51
American Airlines Group Common (AAL) 0.0 $947k 52k 18.26
Ncr Corporation Common (VYX) 0.0 $940k 23k 40.17
Huntington Ingalls Industries Common (HII) 0.0 $938k 4.7k 199.53
Charter Communications Common (CHTR) 0.0 $926k 1.7k 545.35
Enterprise Products Partners MLP (EPD) 0.0 $925k 36k 25.82
Schwab Fundamental Us Etf (FNDA) 0.0 $918k 17k 53.45
Bar Harbor Bankshares Common (BHB) 0.0 $911k 32k 28.61
Invesco BulletShares 2028 Corp Etf (BSCS) 0.0 $910k 43k 21.11
Service Now Common (NOW) 0.0 $909k 1.6k 556.64
Novo-nordisk Adr (NVO) 0.0 $907k 8.2k 111.08
Coinbase Global Inc Com Cl A Class A (COIN) 0.0 $905k 4.8k 189.81
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $895k 13k 67.09
Spdr Barclays Capital Convertible Secs Etf (CWB) 0.0 $889k 12k 76.91
Market Vectors Interm Mun Ind Etf Etf (ITM) 0.0 $886k 19k 47.34
Consolidated Edison Common (ED) 0.0 $884k 9.3k 94.72
Dell Common (DELL) 0.0 $882k 18k 50.18
T Mobile Us Common (TMUS) 0.0 $877k 6.8k 128.39
Spdr Intl Div Etf Etf (DWX) 0.0 $877k 23k 38.76
Global X Fintech Etf Etf (FINX) 0.0 $870k 27k 32.03
Perkinelmer Common (RVTY) 0.0 $868k 5.0k 174.40
Morgan Stanley Common (MS) 0.0 $865k 9.9k 87.42
Avalonbay Communities Reit (AVB) 0.0 $863k 3.5k 248.49
Invesco S&P 500 Pure Growth ETF Etf (RPG) 0.0 $851k 4.6k 183.72
Powershares Variable Etf (VRP) 0.0 $843k 35k 24.45
Pimco Invest Grade Corp Etf (CORP) 0.0 $838k 8.0k 104.18
Janus Henderson Group Common (JHG) 0.0 $831k 24k 35.01
Schwab Us Small Cap Etf Etf (SCHA) 0.0 $829k 18k 47.36
Tompkins Finl Corp Common (TMP) 0.0 $827k 11k 78.23
Conocophillips Common (COP) 0.0 $825k 8.2k 100.04
Marathon Petroleum Corp Common (MPC) 0.0 $825k 9.6k 85.55
Carrier Global Corporation Common (CARR) 0.0 $818k 18k 45.85
Cms Energy Corp Common (CMS) 0.0 $817k 12k 69.97
Sector Spdr Tr Shs Ben Int Industrial Etf (XLI) 0.0 $814k 7.9k 102.93
Zions Bancorporation Common (ZION) 0.0 $807k 12k 65.53
First Trust Nasdaq Technology Div Etf Etf (TDIV) 0.0 $793k 14k 58.92
Universal Forest Prods Common (UFPI) 0.0 $793k 10k 77.16
Davita Common (DVA) 0.0 $790k 7.0k 113.08
Vista Outdoor Common (VSTO) 0.0 $789k 22k 35.70
Powershares Exch Traded Fd Tr Ii Preferr Etf (PGX) 0.0 $778k 57k 13.56
Ishares Tr Dj Us Indl Etf (IYJ) 0.0 $774k 7.3k 105.36
Ishares S&p Midcap 400 Value Index Etf (IJJ) 0.0 $770k 7.0k 109.64
PowerShares DWA Emer Mkts Tech Leaders Etf (PIE) 0.0 $770k 33k 23.37
Intuitive Surgical Common (ISRG) 0.0 $769k 2.5k 301.81
Lazard Common 0.0 $762k 22k 34.50
Parker Hannifin Corp Common (PH) 0.0 $762k 2.7k 283.69
Synovus Finl Corp Common (SNV) 0.0 $761k 16k 48.98
Schwab Us Reit Etf Etf (SCHH) 0.0 $760k 31k 24.90
Ishares Tr Rus Tp200 Gr Etf Etf (IWY) 0.0 $760k 4.8k 158.96
Principal Financial Group Common (PFG) 0.0 $749k 10k 73.37
Cigna Corp Common (CI) 0.0 $748k 3.1k 239.51
Penske Automotive Group Common (PAG) 0.0 $744k 7.9k 93.76
Bwx Technologies Common (BWXT) 0.0 $733k 14k 53.89
Carlyle Group Common (CG) 0.0 $723k 15k 48.89
Flywire Corporation Com Vtg Common (FLYW) 0.0 $722k 24k 30.59
Aes Corp Common (AES) 0.0 $720k 28k 25.71
Sanofi Adr (SNY) 0.0 $718k 14k 51.34
Ishares Iboxx High Yield Corp Bond Etf (HYG) 0.0 $704k 8.6k 82.31
Ishares Floating Rate Bond Etf (FLOT) 0.0 $704k 14k 50.50
Designer Brands Inc Com Cl A Class A (DBI) 0.0 $703k 52k 13.52
Ishares Cmbs Etf Etf (CMBS) 0.0 $703k 14k 49.84
Workday Inc Cl A Common (WDAY) 0.0 $700k 2.9k 239.48
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $699k 9.2k 75.83
Cambria Emerging Shareholder Yield Etf Etf (EYLD) 0.0 $698k 22k 31.56
Healthcare Tr Amer Inc Cl A Reit 0.0 $696k 22k 31.33
Ishares Trust Msci Usa Quality Factor Et Etf (QUAL) 0.0 $694k 5.2k 134.68
Yeti Holdings Common (YETI) 0.0 $687k 11k 60.02
Ishares Edge Msci Multifactor Usa Small-cap Etf (SMLF) 0.0 $674k 12k 54.60
Phillips 66 Common (PSX) 0.0 $670k 7.8k 86.35
Marvell Tech Group Common (MRVL) 0.0 $669k 9.3k 71.74
Airbnb Inc Com Cl A Class A (ABNB) 0.0 $667k 3.9k 171.86
Independent Bank Cp Mass Common (INDB) 0.0 $665k 8.1k 81.73
Alibaba Group Holding Adr (BABA) 0.0 $662k 6.1k 108.85
Stryker Corp Common (SYK) 0.0 $661k 2.5k 267.39
Hingham Institutional Savings Common (HIFS) 0.0 $654k 1.9k 343.31
Vanguard Scottsdale Fds Vanguard Russ3000 Idx Fd Etf Etf (VTHR) 0.0 $651k 3.2k 203.95
Crown Holdings Common (CCK) 0.0 $650k 5.2k 125.00
Neurocrine Biosciences Common (NBIX) 0.0 $648k 6.9k 93.78
Packaging Corporation Of America Common (PKG) 0.0 $647k 4.1k 156.09
Eagle Bancorp Inc Md Common (EGBN) 0.0 $646k 11k 56.99
Novartis Adr (NVS) 0.0 $645k 7.4k 87.73
American Electric Power Common (AEP) 0.0 $644k 6.5k 99.81
Vanguard Whitehall Funds International H Etf (VYMI) 0.0 $634k 9.4k 67.61
Ishares Iboxx Investop Investment Grad Etf (LQD) 0.0 $632k 5.2k 121.00
Schwab Strategic Tr Emerging Mkts Equity Etf (SCHE) 0.0 $632k 23k 27.76
Ishares Msci China Etf Etf (MCHI) 0.0 $624k 12k 52.86
Anheuser-busch Adr (BUD) 0.0 $623k 10k 60.06
Lpl Finl Hldgs Common (LPLA) 0.0 $622k 3.4k 182.57
Tractor Supply Common (TSCO) 0.0 $617k 2.6k 233.45
Floor & Decor Hldgs Inc Cl A Class A (FND) 0.0 $616k 7.6k 81.00
Eaton Vance Tax-managed Buy- W Closed-End ETF (ETV) 0.0 $616k 39k 15.63
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $615k 11k 58.17
Spdr S&p 500 Growth Etf (SPYG) 0.0 $614k 9.3k 66.24
Invesco BulletShares 2029 Corp Etf (BSCT) 0.0 $608k 31k 19.44
Prudential Financial Common (PRU) 0.0 $608k 5.1k 118.22
Aflac Common (AFL) 0.0 $607k 9.4k 64.40
Slm Corp Common (SLM) 0.0 $600k 33k 18.36
Las Vegas Sands Corp Common (LVS) 0.0 $597k 15k 38.89
CSW Industrials Common (CSWI) 0.0 $591k 5.0k 117.50
India Fund Inc Common Closed-End ETF (IFN) 0.0 $591k 31k 19.30
Roblox Corp Cl A Class A (RBLX) 0.0 $590k 13k 46.21
Udr Common (UDR) 0.0 $587k 10k 57.33
Chubb Corp Common (CB) 0.0 $575k 2.7k 213.75
Hca Holdings Common (HCA) 0.0 $571k 2.3k 250.44
Cintas Corp Common (CTAS) 0.0 $569k 1.3k 425.58
Zebra Technologies Corporation Common (ZBRA) 0.0 $568k 1.4k 413.39
Ishares Currency Hedge Msci Etf (HAWX) 0.0 $568k 18k 31.09
Proshs Ultrapro New Etf Etf 0.0 $567k 43k 13.34
Spdr S&p 400 Mid Cap Value Etf (MDYV) 0.0 $567k 8.1k 70.39
Repsol Sa Adr (REPYY) 0.0 $565k 43k 13.28
Jp Morgan Exchange Traded Fd Ultra Shrt Etf (JPST) 0.0 $562k 11k 50.27
Brookfield Infrastructure Partners MLP (BIP) 0.0 $560k 8.5k 66.22
Te Connectivity Ltd Com Chf0.77 Common 0.0 $554k 4.2k 130.94
Cbre Group Inc Com Usd0.01 Class A Class A (CBRE) 0.0 $553k 6.0k 91.60
V F Corporation Common (VFC) 0.0 $553k 9.7k 56.90
Iq Index Merger Arbitrage Etf (MNA) 0.0 $550k 17k 31.91
Entergy Corp Common (ETR) 0.0 $550k 4.7k 116.65
Descartes Sys Group Common (DSGX) 0.0 $547k 7.5k 73.29
Ametek Common (AME) 0.0 $544k 4.1k 133.07
Equity Residential Reit (EQR) 0.0 $541k 6.0k 89.93
Vanguard Ultra Short Etf (VUSB) 0.0 $539k 11k 49.40
Solaredge Technologies Common (SEDG) 0.0 $538k 1.7k 322.16
Royal Bank Of Canada Com Npv Isin Ca780 Common (RY) 0.0 $537k 4.9k 110.22
Global X Fds Cloud Computng Etf (CLOU) 0.0 $535k 24k 22.01
Synnex Corp Common (SNX) 0.0 $534k 5.2k 103.27
Abb Adr (ABBNY) 0.0 $534k 17k 32.37
Affiliated Managers Group Common (AMG) 0.0 $530k 3.8k 140.92
Citrix Systems Common 0.0 $526k 5.2k 100.96
Oshkosh Corporation Common (OSK) 0.0 $525k 5.2k 100.71
Cognizant Technology Solutions Corp Common (CTSH) 0.0 $523k 5.8k 89.75
Ishares Tr Mrgstr Md Cp Grw Etf (IMCG) 0.0 $523k 8.1k 64.33
FNCB Bancorp Common (FNCB) 0.0 $521k 55k 9.47
Azenta Common (AZTA) 0.0 $520k 6.3k 82.82
Hewlett-packard Common (HPQ) 0.0 $516k 14k 36.31
Sony Group Corporation Spon Ads Adr (SONY) 0.0 $514k 5.0k 102.74
Scotts Miracle Gro Common (SMG) 0.0 $514k 4.2k 122.88
Motorola Common (MSI) 0.0 $514k 2.1k 242.00
Invesco Exch Traded Fd Tr Ii Etf (CGW) 0.0 $514k 9.8k 52.43
Vanguard Admiral Fds Etf (VOOV) 0.0 $512k 3.4k 150.81
Innovative Indl Pptys Reit (IIPR) 0.0 $511k 2.5k 205.55
Ishares Tr Usd Inv Grde Etf Etf (USIG) 0.0 $511k 9.3k 55.03
On Semiconductor Crp Isin Us6821891057 Common (ON) 0.0 $503k 8.0k 62.66
Masco Corporation Common (MAS) 0.0 $501k 9.8k 51.00
Cerus Corp Common (CERS) 0.0 $501k 91k 5.49
Palo Alto Networks Common (PANW) 0.0 $498k 800.00 622.50
Vanguard Sector Index Fds Vanguard Healt Etf (VHT) 0.0 $493k 1.9k 254.25
Sandy Spring Bancorp Common (SASR) 0.0 $490k 11k 44.95
Xcel Energy Common (XEL) 0.0 $486k 6.7k 72.22
Sector Spdr Tr Shs Ben Int Consumer Stap Etf (XLP) 0.0 $484k 6.4k 75.89
Valero Energy Corp Common (VLO) 0.0 $480k 4.7k 101.59
Market Vectors Etf International High Yield Etf (IHY) 0.0 $479k 22k 22.16
Weyerhaeuser Reit (WY) 0.0 $478k 13k 37.91
Fabrinet Common (FN) 0.0 $468k 4.5k 105.17
Ishares Tr Intrm Tr Crp Etf Etf (IGIB) 0.0 $465k 8.5k 54.82
Magellan Midstream Partners MLP 0.0 $460k 9.4k 49.04
State Street Corp Common (STT) 0.0 $458k 5.3k 87.06
Equinix Reit (EQIX) 0.0 $455k 613.00 742.25
Verisign Common (VRSN) 0.0 $441k 2.0k 222.61
First American Financial Corp Common (FAF) 0.0 $440k 6.8k 64.75
Marketaxess Hldgs Common (MKTX) 0.0 $435k 1.3k 339.84
Spdr S&p 500 Value Etf (SPYV) 0.0 $435k 10k 41.79
Baker Michael Corp Common (BKR) 0.0 $434k 12k 36.38
Ventas Reit (VTR) 0.0 $432k 7.0k 61.81
Waste Connections Common (WCN) 0.0 $426k 3.0k 139.86
Vanguard Info Tech Index Etf (VGT) 0.0 $423k 1.0k 416.34
Farmers Bankshares common (FBVA) 0.0 $422k 19k 21.92
Centene Corporation Common (CNC) 0.0 $422k 5.0k 84.21
Donaldson Company Common (DCI) 0.0 $420k 8.1k 51.88
Loews Corporation Common (L) 0.0 $420k 6.5k 64.81
Sector Spdr Energy Etf (XLE) 0.0 $418k 5.5k 76.47
Ubs Ag Chf0.10 Common (UBS) 0.0 $418k 21k 19.52
Boston Scientific Corp Common (BSX) 0.0 $417k 9.4k 44.28
J P Morgan Exchange-traded F Etf (JPIB) 0.0 $408k 8.3k 48.87
Spdr S&p Global Infrastructure Etf Etf (GII) 0.0 $406k 7.0k 58.12
American International Group Common (AIG) 0.0 $406k 6.5k 62.80
Cable One Common (CABO) 0.0 $403k 275.00 1465.45
Ebay Common (EBAY) 0.0 $397k 6.9k 57.30
Edison International Common (EIX) 0.0 $394k 5.6k 70.13
Freeport Mcmoran Copper & Gold Common (FCX) 0.0 $386k 7.8k 49.74
Ppl Corporation Common (PPL) 0.0 $386k 14k 28.57
International Consolidated Airline Adr (ICAGY) 0.0 $385k 103k 3.75
Polaris Industries Common (PII) 0.0 $383k 3.6k 105.42
Trane Technologies Common (TT) 0.0 $381k 2.5k 152.52
Atlassian Corporation Common 0.0 $380k 1.3k 294.12
Nuveen Taxable Municpl Incm Closed-End ETF (NBB) 0.0 $375k 19k 20.00
Halliburton Co Holdings Common (HAL) 0.0 $374k 9.9k 37.91
J P Morgan Exchange-traded F Etf (JEPI) 0.0 $373k 6.1k 61.38
Barclays Adr (BCS) 0.0 $372k 47k 7.89
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $368k 3.7k 99.67
Utz Brands Common (UTZ) 0.0 $365k 25k 14.77
First Tr Exchange-traded Etf (QCLN) 0.0 $364k 5.6k 64.54
Simon Property Group Reit (SPG) 0.0 $364k 2.8k 131.41
Yum! Brands Common (YUM) 0.0 $363k 3.1k 118.55
Store Cap Corp Reit 0.0 $362k 12k 29.25
Duke Realty Corp Reit 0.0 $360k 6.2k 58.07
Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.0 $359k 6.2k 58.36
Comerica Common (CMA) 0.0 $357k 3.9k 90.40
Factset Research Systems Common (FDS) 0.0 $356k 820.00 434.15
Diamondback Energy Common (FANG) 0.0 $353k 2.6k 136.98
O'reilly Automotive Common (ORLY) 0.0 $353k 516.00 684.11
Interpublic Group Cos Inc Del Common (IPG) 0.0 $346k 9.7k 35.49
Clorox Company Common (CLX) 0.0 $345k 2.5k 139.11
Ericsson Adr Each Rep 1 Ord B Sek1 Adr (ERIC) 0.0 $341k 37k 9.13
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.0 $339k 2.0k 170.69
United Microelectronics Corp A Dr Adr (UMC) 0.0 $339k 37k 9.13
Oneok Common (OKE) 0.0 $338k 4.8k 70.71
Market Vectors Gold Miners Etf Etf (GDX) 0.0 $337k 8.8k 38.37
Wisdomtree Cboe S&p Put Write Etf (PUTW) 0.0 $336k 9.6k 35.14
Autodesk Common (ADSK) 0.0 $335k 1.6k 214.61
Ppg Industries Common (PPG) 0.0 $333k 2.5k 131.10
Ameren Corp Common (AEE) 0.0 $329k 3.5k 93.63
Etf Ser Solutions Etf (CNCR) 0.0 $327k 18k 17.99
Organon & Co Common (OGN) 0.0 $325k 9.3k 34.90
Dollar General Corp Common (DG) 0.0 $325k 1.5k 222.30
Encana Corp Iam Commerci Common (OVV) 0.0 $324k 6.0k 54.00
Ishares Dow Jones U S Real Estate Etf (IYR) 0.0 $323k 3.0k 108.14
Ishares Tr Msci Eafe Esg Op Etf (ESGD) 0.0 $322k 4.4k 73.67
Mercury Computer System Common (MRCY) 0.0 $322k 5.0k 64.40
Dover Corp Common (DOV) 0.0 $321k 2.0k 157.12
Eastman Chemical Company Common (EMN) 0.0 $315k 2.8k 112.02
Eversource Energy Common (ES) 0.0 $314k 3.6k 88.08
Ishares Inc Currency Hedged Msci Emergin Etf (HEEM) 0.0 $314k 11k 27.54
Iron Mountain Reit (IRM) 0.0 $312k 5.6k 55.43
Keurig Dr Pepper Common (KDP) 0.0 $311k 8.2k 37.86
Ishares Mt Gov/corp Etf (GVI) 0.0 $311k 2.9k 108.44
Aptargroup Common (ATR) 0.0 $310k 2.6k 117.51
Westlake Chem Corp Common (WLK) 0.0 $307k 2.5k 123.29
Ft Emrging Mkts Sml Cap Etf (FEMS) 0.0 $306k 7.5k 40.59
Ulta Salon Cosm & Fr Common (ULTA) 0.0 $305k 765.00 398.69
Global X Fds Etf (QYLD) 0.0 $305k 15k 20.95
JPMorgan US Momentum Factor ETF Etf (JMOM) 0.0 $304k 6.9k 44.05
Marsh & Mclennan Cos Common (MMC) 0.0 $299k 1.8k 170.27
Ishares Msci Kld 400 Social Etf (DSI) 0.0 $297k 3.4k 86.51
Ev Tax-mgd Gbl Div Equity Income Common Etf (EXG) 0.0 $295k 30k 9.70
Toyota Motor Corp Adr (TM) 0.0 $294k 1.6k 180.26
New York Times Company Common (NYT) 0.0 $293k 6.4k 45.91
Northern Oil And Gas Common (NOG) 0.0 $289k 10k 28.23
Hershey Company Common (HSY) 0.0 $288k 1.3k 216.87
Alps Etf Tr Clean Energy Etf (ACES) 0.0 $288k 4.6k 63.21
Vanguard Funds Msci Europe Etf Etf (VGK) 0.0 $285k 4.6k 62.24
Canadian Natl Ry Common (CNI) 0.0 $285k 2.1k 134.37
Spdr Dow Jones Indl Average Etf Tr Unit Etf (DIA) 0.0 $285k 822.00 346.72
Physicians Realty Tr Reit 0.0 $282k 16k 17.55
Stag Indl Common (STAG) 0.0 $281k 6.8k 41.41
Manpower Group Common (MAN) 0.0 $279k 3.0k 93.91
Select Sector Spdr Tr Consumer Discretio Etf (XLY) 0.0 $279k 1.5k 184.77
Mgm Resorts International Common (MGM) 0.0 $278k 6.6k 41.91
Mid-America Apartment Communit Common (MAA) 0.0 $278k 1.3k 209.81
Ares Capital Corporation Common (ARCC) 0.0 $277k 13k 20.97
Shopify Common (SHOP) 0.0 $276k 408.00 676.47
Huntington Bancshares Common (HBAN) 0.0 $275k 19k 14.63
Williams Cos Common (WMB) 0.0 $275k 8.2k 33.43
Calamos Gbl Dyn Income Fund Closed-end ETF (CHW) 0.0 $274k 31k 8.87
Brown Forman Cp Class B Class B (BF.B) 0.0 $274k 4.1k 66.93
Gaming & Leisure Pptys Reit (GLPI) 0.0 $271k 5.8k 46.98
Mercadolibre Common (MELI) 0.0 $271k 228.00 1188.60
World Gold Tr Etf 0.0 $271k 7.0k 38.53
Bain Cap Specialty Fin Common (BCSF) 0.0 $269k 17k 15.61
Essential Utils Common (WTRG) 0.0 $269k 5.3k 51.21
Ishares Dow Jones Us Home Construction Etf (ITB) 0.0 $268k 4.5k 59.23
Cdk Global Common 0.0 $265k 5.5k 48.61
Global X Fds Renewable Energy Etf (RNRG) 0.0 $265k 17k 16.08
Ishares Dow Jones Us Pharmaceuticals Etf (IHE) 0.0 $263k 1.4k 194.10
Digital Realty Trust Reit (DLR) 0.0 $262k 1.8k 142.01
Energy Transfer MLP (ET) 0.0 $262k 23k 11.20
Estee Lauder Companies Inc Cl A Class A (EL) 0.0 $260k 954.00 272.54
Mgm Growth Pptys Llc Cl A Class A 0.0 $258k 6.7k 38.65
Ishares Jp Morgan Emerging Markets Bond Etf (EMB) 0.0 $256k 2.6k 97.78
Ishares Edge Msci Multifactor Global Etf (GLOF) 0.0 $255k 6.9k 36.88
Applied Genetic Technologies C Common 0.0 $253k 236k 1.07
Goldman Sachs Group Common (GS) 0.0 $251k 761.00 329.83
Vanguard Short Term Etf (VGSH) 0.0 $248k 4.2k 59.22
Dimensional US Marketwide Value ETF Etf (DFUV) 0.0 $248k 6.9k 36.08
Bank New York Mellon Common (BK) 0.0 $247k 5.0k 49.56
StoneX Group Common (SNEX) 0.0 $245k 3.3k 74.24
Cogent Communications Gro Common (CCOI) 0.0 $244k 3.7k 66.47
Powershares Financia Etf (PGF) 0.0 $242k 14k 16.92
Spdr Portfolio Large Cap Etf Etf (SPLG) 0.0 $241k 4.5k 53.24
Netapp Common (NTAP) 0.0 $239k 2.9k 82.84
Flutter Entertainment Common 0.0 $236k 4.0k 58.36
Spdr Barclays International Corporate Bd Etf (IBND) 0.0 $235k 7.4k 31.91
Pimco Total Return Etf (BOND) 0.0 $234k 2.3k 101.87
Square Common (XYZ) 0.0 $233k 1.7k 135.78
Moderna Common (MRNA) 0.0 $233k 1.4k 172.59
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $233k 2.6k 90.42
Ishares Trust Dow Jones Etf (IYW) 0.0 $233k 2.3k 103.10
Arthur J. Gallagher & Co. Common (AJG) 0.0 $232k 1.3k 174.96
Skyworks Solutions Common (SWKS) 0.0 $231k 1.7k 133.06
Ishares Trust Convertible Bond Etf Etf (ICVT) 0.0 $230k 2.8k 83.39
Atlantic Un Bankshares Corp Bank Hld. Co. (AUB) 0.0 $229k 6.3k 36.63
Spdr S&p 400 Mid Cap Growth Etf (MDYG) 0.0 $228k 3.1k 74.34
Monster Beverage Corp Common (MNST) 0.0 $222k 2.8k 79.94
Ishares Trust High Dividend Etf Etf (HDV) 0.0 $222k 2.1k 106.78
Brookfield Busins Cl A Sub Vt Ord Wi Class A (BBUC) 0.0 $222k 6.8k 32.59
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.0 $221k 4.3k 51.95
Howmet Aerospace Common (HWM) 0.0 $221k 6.2k 35.89
Wheels Up Experience Common 0.0 $218k 70k 3.12
Johnson Controls International Common (JCI) 0.0 $218k 3.3k 65.47
Toronto-dominion Bank Common (TD) 0.0 $218k 2.8k 79.27
Builders Firstsource Common (BLDR) 0.0 $217k 3.4k 64.54
Ishares Nasdaq Biotechnology Index Etf (IBB) 0.0 $217k 1.7k 130.33
Air Lease Corp Class A (AL) 0.0 $216k 4.8k 44.66
Fairfax Financial Holdings Common (FRFHF) 0.0 $216k 395.00 546.84
Synopsys Common (SNPS) 0.0 $216k 648.00 333.33
Ishares Inc Mlt Fctr Emg Mkt Etf (EMGF) 0.0 $216k 4.5k 48.31
America Movil Sab Adr 0.0 $215k 10k 21.10
Rivian Automotive Inc Com Cl A Class A (RIVN) 0.0 $214k 4.3k 50.32
Ishares Barclays Short Treas Bond Etf (SHV) 0.0 $213k 1.9k 110.19
Uber Technologies Common (UBER) 0.0 $212k 5.9k 35.73
Ishares China Large Cap Etf (FXI) 0.0 $211k 6.6k 31.97
Paccar Common (PCAR) 0.0 $211k 2.4k 88.14
Glaxosmithkline Adr 0.0 $210k 4.8k 43.56
Ss&c Technologs Hldg Common (SSNC) 0.0 $209k 2.8k 74.94
Willamette Valley Vineyards, I Common (WVVI) 0.0 $207k 23k 9.03
Ishares Barclays 3-7 Yr Treas Bd Etf (IEI) 0.0 $206k 1.7k 121.97
Vanguard International Bond Index Etf (BNDX) 0.0 $206k 3.9k 52.44
Braskem S.a. Adr Ea Rep 2 Prf A Adr (BAK) 0.0 $206k 11k 18.63
Brookline Bancorp Common (BRKL) 0.0 $204k 13k 15.82
M & T Bank Corporation Common (MTB) 0.0 $201k 1.2k 169.19
Powershares Inter Dvd Achiev Powershares Etf (PID) 0.0 $200k 10k 19.67
Pennantpark Invt Corp Common (PNNT) 0.0 $190k 25k 7.77
Algonquin Pwr Utils Corp Common (AQN) 0.0 $186k 12k 15.53
Bluebird Bio Common 0.0 $166k 34k 4.84
Newmark Group Inc Cl A Class A (NMRK) 0.0 $159k 10k 15.90
Chimera Investment Corp Reit 0.0 $147k 12k 12.00
Palantir Technologies Inc Cl A Class A (PLTR) 0.0 $147k 11k 13.69
Jounce Therapeutics Common 0.0 $136k 20k 6.80
Wipro Adr (WIT) 0.0 $130k 17k 7.69
Viatris Common (VTRS) 0.0 $127k 12k 10.90
Nam Tai Property Common (NTPIF) 0.0 $121k 19k 6.24
Liberty Latin America Common (LILAK) 0.0 $115k 12k 9.58
Cyclerion Therapeutics Common 0.0 $114k 103k 1.11
Transocean Limited Com Chf15 Common (RIG) 0.0 $109k 24k 4.55
Arcos Dorados Holdings In Common (ARCO) 0.0 $96k 12k 8.12
Republic First Bancorp Common (FRBKQ) 0.0 $74k 14k 5.14
Microvision Common (MVIS) 0.0 $73k 16k 4.70
Bank Bradesco Adr (BBD) 0.0 $46k 10k 4.60
Aileron Therapeutics Common 0.0 $46k 90k 0.51
RenovoRx Common (RNXT) 0.0 $45k 16k 2.90
Companhia Energetica De Minas Gerais Cemig Class A (CIG) 0.0 $44k 14k 3.19
Genentech Common 0.0 $42k 10k 4.04
Tilt Holdings Common (TLLTF) 0.0 $3.0k 10k 0.30