Colony Group

Colony Group as of June 30, 2022

Portfolio Holdings for Colony Group

Colony Group holds 814 positions in its portfolio as reported in the June 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 $218M 3.8M 57.03
Vanguard S&p 500 Etf Etf (VOO) 3.5 $206M 594k 346.88
Microsoft Corp Common (MSFT) 2.9 $169M 657k 256.83
Berkshire Hathaway Incorporated Class A Class A (BRK.A) 2.8 $166M 405.00 408950.62
Apple Common (AAPL) 2.7 $160M 1.2M 136.72
Vanguard Dividend Appreciation Etf (VIG) 2.6 $151M 1.1M 143.47
Vanguard High Dividend Yield Etf (VYM) 2.1 $121M 1.2M 101.70
Spdr Ser Tr Msci Usa Strtgic Etf (QUS) 2.1 $120M 1.1M 108.03
Ishares Russell 1000 Etf Etf (IWB) 2.0 $115M 555k 207.76
Vanguard Total Stock Market Etf (VTI) 1.6 $93M 494k 188.62
Ishares Core Total Us Bond Market Etf (AGG) 1.3 $77M 753k 101.68
Rayliant Quantamental Common (RAYC) 1.3 $76M 3.4M 22.21
Alphabet Inc Class A Class A (GOOGL) 1.2 $67M 31k 2179.26
Unitedhealth Group Common (UNH) 1.2 $67M 131k 513.63
Jpmorgan Chase & Co Common (JPM) 1.1 $65M 574k 112.61
Pepsico Common (PEP) 1.0 $59M 356k 166.66
Vanguard Lrg Cap Etf Us Prime Mkt 750 Etf (VV) 1.0 $57M 333k 172.35
Amazon.com Common (AMZN) 0.9 $50M 474k 106.21
Berkshire Hathaway Class B 0.9 $50M 183k 273.02
Procter & Gamble Common (PG) 0.9 $50M 347k 143.79
Chevron Corp Common (CVX) 0.8 $49M 339k 144.78
Vanguard Extended Market Etf S &p Compl Etf (VXF) 0.8 $48M 364k 131.10
Spdr Gold Trust Etf (GLD) 0.8 $46M 272k 168.46
Pimco Enhanced Short Maturity Etf (MINT) 0.8 $46M 463k 99.11
Vanguard Index Value Etf (VTV) 0.8 $46M 347k 131.88
Ishares Tr Russell Etf (IWV) 0.8 $45M 209k 217.39
Vanguard Ftse Developed Mkts Etf Etf (VEA) 0.8 $44M 1.1M 40.80
Merck & Co Common (MRK) 0.7 $43M 476k 91.17
Mastercard Common (MA) 0.7 $42M 134k 315.48
Johnson & Johnson Common (JNJ) 0.7 $39M 221k 177.51
Alphabet Inc Class C Common (GOOG) 0.6 $37M 17k 2187.47
Lowes Companies Common (LOW) 0.6 $37M 211k 174.67
Cvs Health Corporation Common (CVS) 0.6 $36M 391k 92.66
Vanguard Small Cap Value Etf Etf (VBR) 0.6 $36M 242k 149.82
Home Depot Common (HD) 0.6 $36M 131k 274.27
SPDR S&P 500 Etf (SPY) 0.6 $35M 94k 377.25
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $35M 92k 379.15
Vanguard Mid-cap Value Etf Etf (VOE) 0.6 $34M 260k 129.52
Accenture Common (ACN) 0.6 $33M 120k 277.65
Ishares S&p Natl Amt Free Muni Bnd Fnd Etf (MUB) 0.6 $32M 302k 106.36
Schwab Strategic Tr Intl Small Cap Equit Etf (SCHC) 0.5 $31M 987k 31.23
Northrop Grumman Corp Common (NOC) 0.5 $30M 62k 478.57
American Tower Corporation Reit (AMT) 0.5 $29M 115k 255.59
Nvidia Corp Common (NVDA) 0.5 $28M 187k 151.59
Jacobs Engr Group Common 0.5 $27M 216k 127.13
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $27M 125k 218.70
Mcdonalds Corp Common (MCD) 0.5 $27M 108k 246.88
Suncor Energy Common (SU) 0.5 $26M 749k 35.07
Abbvie Common (ABBV) 0.5 $26M 171k 153.16
Intuit Common (INTU) 0.4 $26M 67k 385.44
Vanguard Intermediate Term Corp Bond Etf (VCIT) 0.4 $26M 321k 80.02
Guggenheim S&p 500 Equal Weight Etf Etf (RSP) 0.4 $26M 191k 134.23
Ishares Edge Msci Multifactor Usa Etf (LRGF) 0.4 $26M 672k 37.90
Nxp Semiconductors N V Common (NXPI) 0.4 $24M 163k 148.03
Intercontinental Ex Common (ICE) 0.4 $24M 256k 94.04
Sector Spdr Technology Etf Etf (XLK) 0.4 $24M 186k 127.12
Sch Us Div Equity Etf Etf (SCHD) 0.4 $23M 324k 71.63
Vanguard Intl Equity Index Fds Msci Emer Etf (VWO) 0.4 $23M 549k 41.65
Cisco Systems Common (CSCO) 0.4 $23M 529k 42.64
Autozone Inc Nev Common (AZO) 0.4 $22M 10k 2149.17
Bjs Whsl Club Hldgs Common (BJ) 0.4 $22M 350k 62.32
Cdw Corp Com Usd0.01 Common (CDW) 0.4 $21M 133k 157.56
Vertex Pharmaceutcls Common (VRTX) 0.4 $21M 74k 281.78
Moody's Corp Common (MCO) 0.4 $21M 75k 271.97
Vanguard Russell 1000 Value Index Etf Etf (VONV) 0.3 $20M 317k 63.55
Schwab Us Large Cat Etf Etf (SCHX) 0.3 $20M 449k 44.66
Pnc Financial Services Group Common (PNC) 0.3 $20M 126k 157.77
Walt Disney Common (DIS) 0.3 $20M 210k 94.40
Ishares S&p North American Technology So Etf (IGV) 0.3 $20M 73k 269.62
Db X-trackers Msci Eafe Hedged Eq Etf (DBEF) 0.3 $20M 561k 34.81
Ross Stores Common (ROST) 0.3 $19M 276k 70.23
Ishares Msci Eafe Index Etf (EFA) 0.3 $19M 309k 62.49
Automatic Data Processing Common (ADP) 0.3 $19M 92k 210.03
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.3 $19M 437k 44.18
Lam Research Corporation Common 0.3 $19M 45k 426.16
Caterpillar Common (CAT) 0.3 $18M 102k 178.76
American Express Common (AXP) 0.3 $18M 131k 138.62
Booking Hldgs Common (BKNG) 0.3 $18M 10k 1749.01
Oracle Corporation Common (ORCL) 0.3 $18M 258k 69.87
Abbott Laboratories Common (ABT) 0.3 $18M 164k 108.65
Ishares Short-term National Am Etf (SUB) 0.3 $17M 166k 104.67
Pfizer Common (PFE) 0.3 $17M 328k 52.43
United Rentals Common (URI) 0.3 $17M 71k 242.91
Air Products & Chem Common (APD) 0.3 $17M 71k 240.48
Trimble Navigation Common (TRMB) 0.3 $17M 292k 58.23
Visa Class A (V) 0.3 $17M 86k 196.89
Exxon Mobil Corp Common (XOM) 0.3 $17M 198k 85.64
Ishares S&p Smallcap 600 Etf (IJR) 0.3 $17M 180k 92.41
Qualcomm Common (QCOM) 0.3 $17M 130k 127.74
Raytheon Technologies Corp Common (RTX) 0.3 $17M 172k 96.11
Vanguard Index Growth Etf (VUG) 0.3 $16M 74k 222.89
Bristol Myers Squibb Common (BMY) 0.3 $16M 213k 77.00
Vanguard Small Cap Growth Etf Etf (VBK) 0.3 $16M 82k 197.03
Verizon Communications Common (VZ) 0.3 $16M 317k 50.75
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.3 $16M 286k 56.28
Danaher Corp Common (DHR) 0.3 $15M 61k 253.53
Capital One Financial Corp Common (COF) 0.3 $15M 148k 104.19
Electronic Arts Common (EA) 0.3 $15M 126k 121.65
Ishares Tr Russell Etf (IWN) 0.3 $15M 111k 136.15
Costco Wholesale Corp Common (COST) 0.3 $15M 31k 479.29
Ishares Russell Mid-cap Etf Etf (IWR) 0.3 $15M 225k 64.66
Honeywell Intl Common (HON) 0.2 $14M 83k 173.80
Aramark Holdings Corp Com Usd0.01 Common (ARMK) 0.2 $14M 468k 30.63
Texas Pacific Land Corp Common (TPL) 0.2 $14M 9.6k 1488.01
Vanguard Us Finls Etf (VFH) 0.2 $14M 184k 77.19
L3harris Technologies Common (LHX) 0.2 $14M 58k 241.71
Bank Of America Common (BAC) 0.2 $14M 447k 31.13
Spdr Nuveen Barclay Eft Etf (SHM) 0.2 $14M 290k 47.26
Sysco Corp Common (SYY) 0.2 $13M 158k 84.71
American Homes 4 Rent Reit (AMH) 0.2 $13M 371k 35.44
Sector Spdr Health Care Etf (XLV) 0.2 $13M 101k 128.24
Kkr & Co Common (KKR) 0.2 $13M 280k 46.29
Baxter International Common (BAX) 0.2 $13M 196k 64.23
Ishares Msci Eafe Small Cap Index Etf (SCZ) 0.2 $13M 229k 54.59
Mccormick & Co Common (MKC.V) 0.2 $13M 150k 83.03
At&t Common (T) 0.2 $12M 579k 20.96
Grainger W W Common (GWW) 0.2 $12M 26k 454.41
Comcast Corp Common (CMCSA) 0.2 $12M 295k 39.24
Caci Intl Inc Cl A Class A (CACI) 0.2 $12M 41k 281.77
Schwab Strategic Tr 1000 Index Etf Etf (SCHK) 0.2 $11M 313k 36.46
Agilent Tech Common (A) 0.2 $11M 95k 118.77
Union Pacific Corp Common (UNP) 0.2 $11M 52k 213.28
Lilly Eli & Company Common (LLY) 0.2 $11M 34k 324.23
Ishares Msci Eafe Growth Index Etf (EFG) 0.2 $11M 136k 80.49
United Parcel Services Common (UPS) 0.2 $11M 60k 182.53
Spdr Doubleline Total Return Tact Etf Etf (TOTL) 0.2 $10M 246k 42.18
Crown Castle International Corp Reit (CCI) 0.2 $10M 61k 168.37
Adobe Systems Common (ADBE) 0.2 $9.8M 27k 366.06
Thermo Fisher Scientific Common (TMO) 0.2 $9.7M 18k 543.26
Markel Corporation Common (MKL) 0.2 $9.6M 7.5k 1293.21
Ishares S&p 500 Growth Index Etf (IVW) 0.2 $9.5M 158k 60.35
Berkshire Hathaway Cl B Common (BRK.B) 0.2 $9.4M 34k 273.03
3m Company Common (MMM) 0.2 $9.4M 73k 129.41
Powershs Qqq Trust Ser Etf (QQQ) 0.2 $9.4M 33k 280.29
Phillips Edison &co Common (PECO) 0.2 $9.3M 280k 33.41
Broadridge Financial Solutions Common (BR) 0.2 $9.2M 64k 142.54
MCCORMICK & CO INC - Non-Voting Common (MKC) 0.2 $9.1M 110k 83.25
Elevance Health Common (ELV) 0.2 $9.1M 19k 482.61
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $8.9M 152k 58.85
Walgreens Boots Alliance Inc Com Isin #u Common (WBA) 0.2 $8.9M 236k 37.90
Boeing Common (BA) 0.2 $8.9M 65k 136.72
Nextera Energy Common (NEE) 0.2 $8.7M 113k 77.46
Medtronic Common (MDT) 0.1 $8.3M 92k 89.75
Ishares S&p Smallcap 600 Growth Etf (IJT) 0.1 $8.2M 78k 105.32
Pioneer Natural Resources Common 0.1 $8.2M 37k 223.07
General Mills Common (GIS) 0.1 $8.1M 107k 75.45
Vanguard Muni Bond Tax-exempt Etf Etf (VTEB) 0.1 $8.1M 162k 49.92
Emerson Electric Common (EMR) 0.1 $8.1M 101k 79.54
Nexstar Broadcasting Gp Common (NXST) 0.1 $8.0M 49k 162.87
Becton Dickinson Common (BDX) 0.1 $7.9M 32k 246.54
Powershares Etf Senior Loan Portfolio Etf (BKLN) 0.1 $7.9M 392k 20.27
Ishares S&p Midcap 400 Etf (IJH) 0.1 $7.9M 35k 226.24
Ecolab Common (ECL) 0.1 $7.7M 50k 153.75
Ishares Msci Emerging Markets Etf (EEM) 0.1 $7.7M 192k 40.10
Ishares Russell 2000 Etf Etf (IWM) 0.1 $7.6M 45k 169.35
Ishares Core Us Reit Etf (USRT) 0.1 $7.6M 142k 53.40
Target Corp Common (TGT) 0.1 $7.6M 54k 141.22
Spdr S&p Dividend Etf (SDY) 0.1 $7.5M 63k 118.69
Prologis Reit (PLD) 0.1 $7.5M 64k 117.65
Golub Cap Bdc Common (GBDC) 0.1 $7.4M 574k 12.96
Enbridge Common (ENB) 0.1 $7.4M 174k 42.26
Coca Cola Common (KO) 0.1 $7.2M 114k 62.91
IShares DJ Financial Sector In Etf (IYF) 0.1 $7.2M 102k 69.98
Amgen Common (AMGN) 0.1 $7.1M 29k 243.31
Ishares Barclays 1-3 Year Treasury Bond Etf (SHY) 0.1 $7.1M 86k 82.79
Old Republic International Common (ORI) 0.1 $7.1M 316k 22.36
Us Bancorp Common (USB) 0.1 $6.9M 150k 46.02
International Business Machines Common (IBM) 0.1 $6.9M 49k 141.19
Lkq Corp Common (LKQ) 0.1 $6.8M 138k 49.09
Iq Hedge Multi-strategy Tracker Etf (QAI) 0.1 $6.8M 236k 28.69
Landstar System Common (LSTR) 0.1 $6.7M 46k 145.42
Intel Corp Common (INTC) 0.1 $6.6M 176k 37.41
Kraneshares Tr Quadrtc Int Rt Etf (IVOL) 0.1 $6.6M 259k 25.34
Brookfield Asset Management Inc Ltd Vtg Common 0.1 $6.5M 146k 44.47
Jefferies Group Common (JEF) 0.1 $6.5M 234k 27.62
Novocure Common (NVCR) 0.1 $6.4M 92k 69.50
Roper Inds Common (ROP) 0.1 $6.4M 16k 394.65
Brookfield Infrastructure Corp Common (BIPC) 0.1 $6.4M 150k 42.50
Envista Holdings Corp Common (NVST) 0.1 $6.4M 165k 38.54
Invesco Exch Traded Fd Tr Ii Etf (PXH) 0.1 $6.4M 350k 18.17
Ishares Dow Jones Intl Select Div Idx Etf (IDV) 0.1 $6.3M 234k 27.16
Avago Technologies Common (AVGO) 0.1 $6.3M 13k 485.84
Vanguard Total Intl Etf Etf (VXUS) 0.1 $6.3M 121k 51.61
Philip Morris International Common (PM) 0.1 $6.3M 63k 98.74
Vanguard Russell 1000 Etf Etf (VONE) 0.1 $6.2M 36k 171.82
Paychex Common (PAYX) 0.1 $6.2M 54k 113.87
Ishares Msci Eafe Value Index Etf (EFV) 0.1 $6.1M 142k 43.40
B C E Common (BCE) 0.1 $6.1M 124k 49.18
Columbia Dvrsfd Fxd Incm Diversified FXD (DIAL) 0.1 $6.0M 342k 17.66
Genuine Parts Common (GPC) 0.1 $6.0M 45k 132.99
Eaton Corp Common (ETN) 0.1 $6.0M 48k 125.98
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $6.0M 41k 144.98
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $6.0M 122k 49.06
Nushares Etf Tr Nuveen Esg Us Etf (NUBD) 0.1 $5.9M 260k 22.87
Brookfield Renewable Corp Com Cl A Class A (BEPC) 0.1 $5.9M 165k 35.61
Ishares S&p 500 Value Index Etf (IVE) 0.1 $5.8M 42k 137.46
Marsh & Mclennan Cos Common (MMC) 0.1 $5.8M 37k 155.24
Dow Chemical Common (DOW) 0.1 $5.7M 111k 51.61
Globe Life Common (GL) 0.1 $5.7M 58k 97.47
Tjx Companies Common (TJX) 0.1 $5.7M 102k 55.85
Vanguard Index Fds Vanguard Small Cap Vi Etf (VB) 0.1 $5.6M 32k 176.11
Linde Common 0.1 $5.5M 19k 287.52
Republic Services Inc Cl A Class A (RSG) 0.1 $5.4M 41k 130.87
Arch Capital Group Common (ACGL) 0.1 $5.3M 116k 45.49
Simplify Interest Rate Hed Etf (PFIX) 0.1 $5.3M 93k 56.47
First Tr Exchng Traded Fd Viii Tcw Uncon Etf (UCON) 0.1 $5.2M 211k 24.50
Corning Common (GLW) 0.1 $5.1M 162k 31.51
Fidelity Total Bond Etf Etf (FBND) 0.1 $5.0M 107k 46.53
Catalent Common 0.1 $4.9M 46k 107.29
Icon Common (ICLR) 0.1 $4.9M 23k 216.70
Vanguard Mid Cap Grwth Index I Ntl Us Etf (VOT) 0.1 $4.9M 28k 175.39
Fidelity National Financial Common (FNF) 0.1 $4.8M 129k 36.96
Fortune Brands Home & Security Common (FBIN) 0.1 $4.8M 80k 59.88
Activision Blizzard Common 0.1 $4.8M 61k 77.87
Live Nation Entmt Common (LYV) 0.1 $4.7M 57k 82.59
Meridian Bioscience Common 0.1 $4.5M 148k 30.42
Schwab Large Cap Value Etf Etf (SCHV) 0.1 $4.5M 71k 62.42
Wisdomtree Tr Wisdomtree Emerging Mkts C Etf (EMCB) 0.1 $4.4M 72k 60.68
Dfa T.a. U.s. Core Equity 2 Portfolio Institutional Class Etf (DFAC) 0.1 $4.4M 187k 23.30
Advanced Micro Devices Common (AMD) 0.1 $4.4M 57k 76.46
Ssga Active Etf Multi-asset Real Return Etf (RLY) 0.1 $4.3M 153k 27.97
Microchip Technology Common (MCHP) 0.1 $4.2M 73k 58.08
J P Morgan Exchange-traded Fd Ultra Sht Muncpl Common (JMST) 0.1 $4.2M 82k 50.66
Check Point Software Technologies Common (CHKP) 0.1 $4.2M 34k 121.77
Ssga Active Etf Tr Etf (SRLN) 0.1 $4.1M 99k 41.62
Gladstone Land Corp Reit (LAND) 0.1 $4.1M 184k 22.16
Spdr Index Shs Fds Msci Acwi Ex-us Etf Etf (CWI) 0.1 $4.1M 171k 23.78
The Ensign Group Common (ENSG) 0.1 $4.1M 55k 73.48
American Financial Group Common (AFG) 0.1 $4.0M 29k 138.82
Spdr Nuveen Barclays Capital Muni Bond Etf (TFI) 0.1 $4.0M 88k 45.86
Gilead Sciences Common (GILD) 0.1 $4.0M 65k 61.81
Meta Platforms Inc Class A Class A (META) 0.1 $4.0M 25k 161.24
Kla-tencor Corporation Common (KLAC) 0.1 $4.0M 13k 319.04
Spdr Portfolio Mid Cap Etf Etf (SPMD) 0.1 $3.9M 99k 39.69
Us Food Holding Corp Common (USFD) 0.1 $3.9M 126k 30.68
Colgate-palmolive Common (CL) 0.1 $3.8M 48k 80.15
Salesforce Common (CRM) 0.1 $3.8M 23k 165.02
Western Alliance Bancorporation Common (WAL) 0.1 $3.8M 54k 70.60
Epam Sys Common (EPAM) 0.1 $3.8M 13k 294.79
Vanguard Mid-cap Etf Etf (VO) 0.1 $3.8M 19k 196.96
Ishares Edge Msci Multifactor Intl Etf (INTF) 0.1 $3.8M 160k 23.53
Take-two Interactive Soft Common (TTWO) 0.1 $3.8M 31k 122.54
Keysight Technologies Inc Com Usd0.01 Wd Common (KEYS) 0.1 $3.7M 27k 137.85
Sector Spdr Financial Etf Etf (XLF) 0.1 $3.6M 116k 31.45
First Industrial Realty Trust Reit (FR) 0.1 $3.6M 76k 47.48
Nvent Electric Common (NVT) 0.1 $3.6M 115k 31.33
Ishares U S Etf Tr Etf (MEAR) 0.1 $3.6M 72k 49.72
Halozyme Therapeutics Common (HALO) 0.1 $3.6M 81k 44.00
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $3.5M 35k 101.56
Claymore Etf Guggenheim Bulletshrs 2022 Corp Bd Etf 0.1 $3.5M 165k 21.19
Cyberark Software Common (CYBR) 0.1 $3.5M 27k 127.97
Vanguard Reit Index Etf Etf (VNQ) 0.1 $3.4M 38k 91.11
Ishares Core S&p Total Us Stock Market E Etf (ITOT) 0.1 $3.4M 41k 83.79
Clorox Company Common (CLX) 0.1 $3.4M 24k 140.99
Schwab Strategic Tr Intl Equity Etf Etf (SCHF) 0.1 $3.4M 107k 31.45
Camden Property Trust Reit (CPT) 0.1 $3.4M 25k 134.46
Aspen Technology Common (AZPN) 0.1 $3.4M 18k 183.70
Idacorp Common (IDA) 0.1 $3.4M 32k 105.91
Booz Allen Hamilton Common (BAH) 0.1 $3.4M 37k 90.36
Wyndham Hotels &resorts Common (WH) 0.1 $3.3M 50k 65.72
Vaneck Vectors High Yld Muni Etf (HYD) 0.1 $3.3M 61k 53.85
Extra Space Storage Reit (EXR) 0.1 $3.3M 19k 170.14
Diageo Adr (DEO) 0.1 $3.2M 19k 174.13
Laboratory Corp Of America Common 0.1 $3.2M 14k 234.39
Nmi Holdings Inc Class A Class A (NMIH) 0.1 $3.2M 191k 16.65
Ishares U S Etf Tr Inflation Hedg Etf (LQDI) 0.1 $3.2M 122k 25.96
Ishares Core Dividend Growth Etf (DGRO) 0.1 $3.2M 66k 47.64
Nestle SA Adr (NSRGY) 0.1 $3.2M 27k 116.39
General Motors Common (GM) 0.1 $3.1M 98k 31.76
Box Class A (BOX) 0.1 $3.0M 121k 25.14
Fedex Corp Common (FDX) 0.1 $3.0M 13k 226.71
Vanguard Short-term Bond Index Etf (BSV) 0.1 $3.0M 39k 76.78
Veeva Sys Inc Cl A Common (VEEV) 0.1 $3.0M 15k 198.04
Ishares Tr High Yld Bd Fctr Etf (HYDB) 0.1 $3.0M 69k 43.50
Discover Finl Svcs Common (DFS) 0.1 $3.0M 32k 94.59
Agco Corp NY Reg Shrs (AGCO) 0.1 $3.0M 30k 98.69
Ishares Us Etf Tr Sht Mat Bd Etf Etf (NEAR) 0.1 $3.0M 60k 49.27
Blackrock Common 0.1 $2.9M 4.8k 609.11
Henry Jack & Associates Common (JKHY) 0.1 $2.9M 16k 180.05
Lithia Motors Inc Cl A Class A (LAD) 0.0 $2.9M 11k 274.77
Wesco International Common (WCC) 0.0 $2.9M 27k 107.12
Realty Income Corporation Reit (O) 0.0 $2.8M 42k 68.27
Ishares Tr S&p Us Pfd Stk Index Etf (PFF) 0.0 $2.8M 87k 32.88
Amphenol Corporation Common (APH) 0.0 $2.8M 44k 64.39
Du Pont E I De Nemours & Co Common (DD) 0.0 $2.8M 51k 55.57
Advance Auto Parts Common (AAP) 0.0 $2.8M 16k 173.07
Ishares Russell 2000 Growth Index Fund Etf (IWO) 0.0 $2.8M 14k 206.29
Webster Financial Corp Common (WBS) 0.0 $2.7M 65k 42.15
Transdigm Group Common (TDG) 0.0 $2.6M 4.9k 536.61
Ishares Global Infrastructure Etf (IGF) 0.0 $2.6M 56k 46.75
Flexshares Iboxx 3yr Target Tips Etf (TDTT) 0.0 $2.6M 105k 24.81
Norfolk Southern Corp Common (NSC) 0.0 $2.6M 12k 227.26
First Republic Bank Common (FRCB) 0.0 $2.6M 18k 144.18
Schwab Large Cap Growth Etf Etf (SCHG) 0.0 $2.6M 44k 58.00
Cheniere Energy Common (LNG) 0.0 $2.5M 19k 133.02
Toll Bros Common (TOL) 0.0 $2.5M 57k 44.60
Tesla Motors Inc Com Usd0.001 Common (TSLA) 0.0 $2.5M 3.8k 673.47
Zimmer Biomet Hldgs Common (ZBH) 0.0 $2.5M 24k 105.06
Travel Plus Leisure Common (TNL) 0.0 $2.5M 65k 38.82
D R Horton Common (DHI) 0.0 $2.5M 38k 66.19
Ishares Msci Taiwan Etf (EWT) 0.0 $2.5M 50k 50.42
Walmart Stores Common (WMT) 0.0 $2.5M 20k 121.59
Short S&P 500 Proshares Etf 0.0 $2.5M 149k 16.50
Dfa Tax Managed Us Equity Portfolio Etf (DFUS) 0.0 $2.4M 59k 40.75
Lockheed Martin Corp Common (LMT) 0.0 $2.4M 5.6k 429.93
Waters Corp Common (WAT) 0.0 $2.4M 7.2k 331.02
Ishares Msci Usa Minimum Volatility Etf Etf (USMV) 0.0 $2.4M 34k 70.20
Vmware Common 0.0 $2.4M 21k 113.96
Netflix Common (NFLX) 0.0 $2.4M 14k 174.85
Mondelez Intl Common (MDLZ) 0.0 $2.4M 38k 62.10
Yum! Brands Common (YUM) 0.0 $2.4M 21k 113.52
Wisdomtree Equity Etf (DHS) 0.0 $2.4M 29k 82.28
First Trust Long Short Equity Etf Etf (FTLS) 0.0 $2.3M 48k 48.63
Integer Holdings Corp Common (ITGR) 0.0 $2.3M 33k 70.65
Federal Realty Investment Trust Reit (FRT) 0.0 $2.3M 24k 95.72
Northern Lts Fd Tr Iii Etf (HYTR) 0.0 $2.2M 100k 22.05
Vanguard Total Bond Market Etf Etf (BND) 0.0 $2.2M 29k 75.27
Transunion Common (TRU) 0.0 $2.2M 28k 80.00
Nomad Foods Limited Ord Common (NOMD) 0.0 $2.2M 110k 19.99
Quanta Services Common (PWR) 0.0 $2.2M 18k 125.36
Ishares Msci Acwi Ex Us Etf (ACWX) 0.0 $2.2M 48k 45.00
Listed Fd Tr Etf (CCOR) 0.0 $2.2M 70k 30.68
Ishares Trust Core S&p Us Vlu Etf (IUSV) 0.0 $2.1M 32k 66.87
Corteva Common (CTVA) 0.0 $2.1M 38k 54.13
Cliffs Natural Res Common (CLF) 0.0 $2.1M 134k 15.37
Waste Management Common (WM) 0.0 $2.1M 13k 152.96
Privia Health Group Common (PRVA) 0.0 $2.0M 70k 29.12
Ansys Common (ANSS) 0.0 $2.0M 8.6k 239.25
Starbucks Corp Common (SBUX) 0.0 $2.0M 27k 76.39
Paycom Software Common (PAYC) 0.0 $2.0M 7.2k 280.18
Ishares Msci South Korea Etf (EWY) 0.0 $2.0M 35k 58.20
Apollo Global Mgmt Inc Com Cl A Class A (APO) 0.0 $2.0M 42k 48.49
Truist Finl Corp Common (TFC) 0.0 $2.0M 42k 47.43
United Bankshares Common (UBSI) 0.0 $2.0M 56k 35.08
BP Adr (BP) 0.0 $1.9M 68k 28.35
Ishares Inc Emerging Mkts Corp Bond Fund Etf (CEMB) 0.0 $1.9M 45k 42.83
Ishares Russell Midcap Growth Index Etf (IWP) 0.0 $1.9M 24k 79.24
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $1.9M 28k 68.36
Vanguard International Equity Index Etf (VEU) 0.0 $1.9M 37k 49.95
Msci Common (MSCI) 0.0 $1.9M 4.5k 412.23
Shell Adr Each Rep 2 Ord Wi Common (SHEL) 0.0 $1.9M 36k 52.30
Spdr Ser Tr Etf (SPIP) 0.0 $1.8M 66k 27.52
Ishares Gold Trust Etf (IAU) 0.0 $1.8M 52k 34.30
Analog Devices Common (ADI) 0.0 $1.7M 12k 146.06
Spdr S&p 600 Small Cap Growth Etf (SLYG) 0.0 $1.7M 25k 70.50
Nike Common (NKE) 0.0 $1.7M 17k 102.23
Imperial Oil Common (IMO) 0.0 $1.7M 37k 47.10
Schlumberger Common (SLB) 0.0 $1.7M 48k 35.76
Aberdeen Std Gold Etf Tr Physcl Gold Etf (SGOL) 0.0 $1.7M 99k 17.33
Brookfield Asset Mgmt Class A 0.0 $1.7M 38k 44.59
Deere & Company Common (DE) 0.0 $1.7M 5.7k 299.51
Iaa Common 0.0 $1.7M 52k 32.78
Henry Schein Common (HSIC) 0.0 $1.7M 22k 76.73
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $1.7M 38k 44.19
General Dynamics Common (GD) 0.0 $1.7M 7.5k 221.30
Hologic Common (HOLX) 0.0 $1.6M 23k 69.32
Columbia Multi Sector Etf (MUST) 0.0 $1.6M 80k 20.18
Ishares Iboxx Investop Investment Grad Etf (LQD) 0.0 $1.6M 15k 110.02
Open Lending Corporation Com C L A Class A (LPRO) 0.0 $1.6M 156k 10.23
Ishares Dow Jones Select Dividend Index Etf (DVY) 0.0 $1.6M 14k 117.70
Snap On Common (SNA) 0.0 $1.6M 8.0k 197.08
Cme Group Common (CME) 0.0 $1.6M 7.7k 204.71
Jp Morgan Exchange Traded Fd Ultra Shrt Etf (JPST) 0.0 $1.6M 31k 50.08
Fortinet Common (FTNT) 0.0 $1.5M 27k 56.58
Vanguard Scottsdale Fds Vanguard Russ3000 Idx Fd Etf Etf (VTHR) 0.0 $1.5M 9.1k 168.96
Travelers Companies Common (TRV) 0.0 $1.5M 9.1k 169.17
Vici Pptys Reit (VICI) 0.0 $1.5M 51k 29.79
Citigroup Common (C) 0.0 $1.5M 33k 46.00
W. P. Carey Reit (WPC) 0.0 $1.5M 18k 82.86
Popular Common (BPOP) 0.0 $1.5M 19k 76.92
Regeneron Pharmaceuticals Common (REGN) 0.0 $1.5M 2.5k 591.20
Astrazeneca Adr (AZN) 0.0 $1.5M 22k 66.09
Ishares Tr Global Clean Energy Etf Etf (ICLN) 0.0 $1.5M 77k 19.05
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.0 $1.5M 43k 33.72
Applied Materials Common (AMAT) 0.0 $1.4M 16k 90.97
American Centy Etf Tr Avantis Intl Small Cap Value Etf (AVDV) 0.0 $1.4M 27k 52.75
Vanguard Corp Bond Etf Etf (VCSH) 0.0 $1.4M 19k 76.25
Metlife Common (MET) 0.0 $1.4M 22k 62.78
Cadence Design Systems Common (CDNS) 0.0 $1.4M 9.3k 150.05
Broadmark Rlty Cap Reit 0.0 $1.4M 207k 6.71
Schwab Strategic Tr Schwab Fundamental U Etf (FNDX) 0.0 $1.4M 27k 50.91
Wisdomtree Us Qlty Div Grwth Etf (DGRW) 0.0 $1.4M 24k 57.32
Dominion Resources Common (D) 0.0 $1.4M 17k 79.81
C S X Corp Common (CSX) 0.0 $1.4M 48k 29.05
Amex Spdr Utilities Etf (XLU) 0.0 $1.4M 20k 70.14
Southern Common (SO) 0.0 $1.4M 19k 71.30
Qorvo Common (QRVO) 0.0 $1.4M 15k 94.35
Wisconsin Energy Common (WEC) 0.0 $1.4M 14k 100.65
Duke Energy Corp Com Usd0.001 Isin #us26 Common (DUK) 0.0 $1.4M 13k 107.22
Unilever Adr (UL) 0.0 $1.4M 30k 45.82
Communication Services Spdr Etf Etf (XLC) 0.0 $1.3M 25k 54.25
Paypal Holdings Inco Common (PYPL) 0.0 $1.3M 19k 69.86
Ishares Msci Emerging Markets Esg Opimitzed Etf Etf (ESGE) 0.0 $1.3M 41k 32.30
Reliance Steel And Aluminum Common (RS) 0.0 $1.3M 7.8k 169.81
Midcap Spdr Etf (MDY) 0.0 $1.3M 3.2k 413.63
Mettler-toledo International Common (MTD) 0.0 $1.3M 1.1k 1148.99
Asml Holding Nv NY Reg Shrs (ASML) 0.0 $1.3M 2.7k 475.81
Blackstone Group L P Com Unit Repstg MLP (BX) 0.0 $1.3M 14k 91.26
John Bean Technologies Corp Common 0.0 $1.3M 12k 110.45
Conagra Foods Common (CAG) 0.0 $1.3M 38k 34.25
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $1.3M 16k 80.71
Bausch Health Cos Common (BHC) 0.0 $1.3M 155k 8.36
Washington Reit Reit (ELME) 0.0 $1.3M 61k 21.31
Spdr Ser Tr Etf (HYMB) 0.0 $1.3M 25k 51.39
Lululemon Athletica Inc Com Stk Usd0.01 Common (LULU) 0.0 $1.3M 4.7k 272.59
Idex Corporation Common (IEX) 0.0 $1.3M 7.0k 181.60
Spdr Ser Tr Etf (SPSM) 0.0 $1.3M 35k 35.98
Cboe Holdings Common (CBOE) 0.0 $1.3M 11k 113.19
General Electric Common (GE) 0.0 $1.3M 20k 63.65
Canadian Pacific Railways Com Npv Isin # Common 0.0 $1.3M 18k 69.81
Kimberly Clark Corp Common (KMB) 0.0 $1.3M 9.3k 135.11
Spdr Barclays 1-3 Month T-bill Etf Etf (BIL) 0.0 $1.2M 14k 91.52
Novo-nordisk Adr (NVO) 0.0 $1.2M 11k 111.46
Wellcare Mgmt Group Reit (WELL) 0.0 $1.2M 15k 82.37
Guggenheim Solar Etf (TAN) 0.0 $1.2M 17k 71.40
Ready Capital Corp Common (RC) 0.0 $1.2M 101k 11.92
Public Storage Reit (PSA) 0.0 $1.2M 3.8k 312.80
Allscripts Healthcare Solutions Common (MDRX) 0.0 $1.2M 80k 14.83
Steris Corporation Common (STE) 0.0 $1.2M 5.7k 206.22
Ameriprise Financial Common (AMP) 0.0 $1.2M 4.9k 237.71
Nice Sys Ltd Sponsored Adr Isin #us65365 Adr (NICE) 0.0 $1.2M 6.1k 192.38
Heico Corp Common (HEI) 0.0 $1.2M 8.8k 131.13
Jd Com Inc Sponsored Adr Repstg Com Cl A Class A (JD) 0.0 $1.2M 18k 64.24
Texas Instruments Common (TXN) 0.0 $1.2M 7.5k 153.64
Akamai Technologies Common (AKAM) 0.0 $1.2M 13k 91.31
Ishares S&p Smallcap Value Index Etf (IJS) 0.0 $1.1M 13k 89.01
Vanguard International Bond Index Etf (BNDX) 0.0 $1.1M 23k 49.55
Crowdstrike Hldgs Inc Cl A When Distribu Class A (CRWD) 0.0 $1.1M 6.7k 168.53
Archer-daniels Midland Company Common (ADM) 0.0 $1.1M 15k 77.59
Otis Worldwide Corp Common (OTIS) 0.0 $1.1M 16k 70.65
Mckesson Corporation Common (MCK) 0.0 $1.1M 3.4k 326.23
Wisdomtree Tr Intl Smallcap Divid Etf (DLS) 0.0 $1.1M 19k 58.38
Ishares Trust Russell 2500 Usd Etf Etf (SMMD) 0.0 $1.1M 21k 51.60
Medical Properties Trust Reit (MPW) 0.0 $1.1M 71k 15.27
Newmont Mining Corp Common (NEM) 0.0 $1.1M 18k 59.65
Progressive Corp Ohio Common (PGR) 0.0 $1.1M 9.2k 116.22
Bio-rad Labs Common (BIO) 0.0 $1.1M 2.2k 495.16
Ishares Trust Residential Mult Etf (REZ) 0.0 $1.1M 13k 80.03
Vanguard Esg Us Stock Etf Etf (ESGV) 0.0 $1.1M 16k 66.39
Global Payments Common (GPN) 0.0 $1.1M 9.6k 110.63
Enphase Energy Common (ENPH) 0.0 $1.1M 5.4k 195.25
The Charles Schwab Corp Common (SCHW) 0.0 $1.1M 17k 63.18
Ford Motor Common (F) 0.0 $1.0M 94k 11.13
Carmax Common (KMX) 0.0 $1.0M 11k 90.51
Sherwin Williams Common (SHW) 0.0 $1.0M 4.6k 223.84
Huntington Ingalls Industries Common (HII) 0.0 $1.0M 4.7k 217.71
Wisdomtree Largecap Dividend Etf (DLN) 0.0 $1.0M 17k 59.09
First Tr Ise Global Wind Energy Index Etf (FAN) 0.0 $1000k 58k 17.21
Constellation Brands Inc Cl A Class A (STZ) 0.0 $995k 4.3k 232.97
Goldman Sachs Bdc Bus. Dev. Co. (GSBD) 0.0 $993k 59k 16.80
First Long Island Corp. Common (FLIC) 0.0 $986k 56k 17.52
Wells Fargo & Co Common (WFC) 0.0 $981k 25k 39.17
Loews Corporation Common (L) 0.0 $977k 17k 59.28
Spdr S&P China Etf Etf (GXC) 0.0 $975k 11k 91.84
Apache Corporation Common (APA) 0.0 $972k 28k 34.90
Vanguard Intl Equity Index Fds Total Wor Etf (VT) 0.0 $971k 11k 85.37
Fiserv Common (FI) 0.0 $970k 11k 88.99
Powershs Wilderhill Clean Energy Etf (PBW) 0.0 $964k 21k 45.69
Yum China Holdings Common (YUMC) 0.0 $959k 20k 48.52
Ishares Barclays Tips Bond Etf (TIP) 0.0 $956k 8.4k 113.96
Casey's General Stores Common (CASY) 0.0 $947k 5.1k 185.03
Hewlett-packard Common (HPQ) 0.0 $944k 29k 32.76
Altria Group Common (MO) 0.0 $931k 22k 41.78
Church & Dwight Common (CHD) 0.0 $930k 10k 92.67
Bae Systems Spon Adr Ea Rep 4 Ord Gbp.0. Adr (BAESY) 0.0 $913k 23k 40.33
Fair Isaac Corp Common (FICO) 0.0 $903k 2.3k 400.98
Aon Common (AON) 0.0 $899k 3.3k 269.57
T Mobile Us Common (TMUS) 0.0 $898k 6.7k 134.57
Repsol Sa Adr (REPYY) 0.0 $898k 61k 14.69
American Water Works Common (AWK) 0.0 $896k 6.0k 148.74
Global X Fds Etf (MLPA) 0.0 $893k 24k 36.87
Allstate Corp Common (ALL) 0.0 $893k 7.0k 126.79
NVR Common (NVR) 0.0 $889k 222.00 4004.50
Etsy Common (ETSY) 0.0 $888k 12k 73.19
Fifth Third Bancorp Common (FITB) 0.0 $888k 26k 33.62
Robert Half International Common (RHI) 0.0 $886k 12k 74.86
Gartner Common (IT) 0.0 $886k 3.7k 241.81
Starwood Property Trust Reit (STWD) 0.0 $886k 42k 20.89
Consolidated Edison Common (ED) 0.0 $883k 9.3k 95.11
Sanderson Farms Common 0.0 $867k 4.0k 215.62
Proshs Ultrapro New Etf Etf 0.0 $860k 43k 20.24
Service Now Common (NOW) 0.0 $856k 1.8k 475.29
Illinois Tool Works Common (ITW) 0.0 $847k 4.6k 182.27
Sanofi Adr (SNY) 0.0 $845k 17k 50.05
Schwab Strategic Tr Fundamental Intl Lar Etf (FNDF) 0.0 $844k 30k 28.31
Southwest Airlns Common (LUV) 0.0 $839k 23k 36.12
Potlatch Corporation Common (PCH) 0.0 $831k 19k 44.19
Powershares Variable Etf (VRP) 0.0 $831k 37k 22.20
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $830k 13k 62.00
Cigna Corp Common (CI) 0.0 $826k 3.1k 263.48
Ishares Tr Msci Intl Moment Etf (IMTM) 0.0 $825k 28k 29.93
Bar Harbor Bankshares Common (BHB) 0.0 $824k 32k 25.87
Penske Automotive Group Common (PAG) 0.0 $821k 7.8k 104.75
Dell Common (DELL) 0.0 $820k 18k 46.19
Paramount Global Class B Class B (PARA) 0.0 $817k 33k 24.67
Barings Corporate Invs Common (MCI) 0.0 $815k 61k 13.41
Enterprise Products Partners MLP (EPD) 0.0 $814k 33k 24.37
Bwx Technologies Common (BWXT) 0.0 $809k 15k 55.11
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $800k 9.8k 81.79
Charter Communications Common (CHTR) 0.0 $798k 1.7k 468.31
Atkore Intl Group Common (ATKR) 0.0 $796k 9.6k 83.00
Lumiradx Common (LMDXF) 0.0 $787k 296k 2.66
Rockwell Automation Common (ROK) 0.0 $786k 3.9k 199.29
Liberty Global Inc Com Ser C Common 0.0 $786k 36k 22.10
Virtu Financial Common (VIRT) 0.0 $785k 34k 23.40
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $784k 12k 63.76
Alibaba Group Holding Adr (BABA) 0.0 $782k 6.9k 113.71
Ncr Corporation Common (VYX) 0.0 $782k 25k 31.10
Avalonbay Communities Reit (AVB) 0.0 $778k 4.0k 194.31
Schwab Fundamental Us Etf (FNDA) 0.0 $777k 17k 45.24
Transcat Common (TRNS) 0.0 $775k 14k 56.78
Carrier Global Corporation Common (CARR) 0.0 $775k 22k 35.68
Cms Energy Corp Common (CMS) 0.0 $774k 12k 67.49
Pinduoduo Class A (PDD) 0.0 $774k 13k 61.84
Edwards Lifesciences Corp Common (EW) 0.0 $774k 8.1k 95.13
Pimco Invest Grade Corp Etf (CORP) 0.0 $774k 8.0k 96.35
Micron Technology Common (MU) 0.0 $773k 14k 55.25
Sap Ag Spon Adr Each Rep 1 Ord Adr (SAP) 0.0 $769k 8.5k 90.77
Tompkins Finl Corp Common (TMP) 0.0 $762k 11k 72.08
T Rowe Price Group Common (TROW) 0.0 $756k 6.7k 113.63
Descartes Sys Group Common (DSGX) 0.0 $747k 12k 62.02
Lazard Common 0.0 $734k 23k 32.40
Idexx Labs Corp Common (IDXX) 0.0 $734k 2.1k 350.69
Conocophillips Common (COP) 0.0 $733k 8.2k 89.76
Marathon Petroleum Corp Common (MPC) 0.0 $732k 8.9k 82.26
Spdr Intl Div Etf Etf (DWX) 0.0 $726k 21k 34.32
Dfa Tax-managed Us Marke Etf (DFUV) 0.0 $715k 23k 31.59
Sofi Technologies Common (SOFI) 0.0 $709k 135k 5.27
Perkinelmer Common (RVTY) 0.0 $705k 5.0k 142.31
Sector Spdr Tr Shs Ben Int Industrial Etf (XLI) 0.0 $704k 8.1k 87.40
Ishares Floating Rate Bond Etf (FLOT) 0.0 $701k 14k 49.93
Global X Lithium ETF Etf (LIT) 0.0 $698k 9.6k 72.67
Global X Fds Us Infr Dev Etf Etf (PAVE) 0.0 $696k 31k 22.77
Universal Forest Prods Common (UFPI) 0.0 $688k 10k 68.17
Zoetis Inc Com Usd0.01 Cl A Common (ZTS) 0.0 $682k 4.0k 171.83
Phillips 66 Common (PSX) 0.0 $682k 8.3k 82.00
S & P Global Common (SPGI) 0.0 $677k 2.0k 336.82
Neurocrine Biosciences In Common (NBIX) 0.0 $674k 6.9k 97.51
Schwab Us Small Cap Etf Etf (SCHA) 0.0 $674k 17k 39.00
Schwab Us Reit Etf Etf (SCHH) 0.0 $670k 32k 21.08
Ishares S&p Midcap 400 Value Index Etf (IJJ) 0.0 $663k 7.0k 94.40
Spdr Ser Tr S&p Biotech Etf Etf (XBI) 0.0 $660k 8.9k 74.28
Sony Group Corporation Spon Ads Adr (SONY) 0.0 $657k 8.0k 81.75
Principal Financial Group Common (PFG) 0.0 $654k 9.8k 66.82
Parker Hannifin Corp Common (PH) 0.0 $650k 2.6k 246.03
Ishares Tr Dj Us Indl Etf (IYJ) 0.0 $648k 7.4k 88.07
Independent Bank Cp Mass Common (INDB) 0.0 $646k 8.1k 79.39
American Airlines Group Common (AAL) 0.0 $639k 50k 12.68
Lpl Finl Hldgs Common (LPLA) 0.0 $629k 3.4k 184.57
Ishares Msci China Etf Etf (MCHI) 0.0 $626k 11k 55.82
Healthcare Tr Amer Inc Cl A Reit 0.0 $617k 22k 27.91
Zions Bancorporation Common (ZION) 0.0 $615k 12k 50.87
American Electric Power Common (AEP) 0.0 $613k 6.4k 96.01
Wisdomtree Emerg Mkts Equity Income Fund Etf (DEM) 0.0 $612k 17k 37.03
Crown Holdings Common (CCK) 0.0 $610k 6.6k 92.24
Royal Bank Of Canada Com Npv Isin #ca780 Common (RY) 0.0 $610k 6.3k 96.89
Te Connectivity Ltd Com Chf0.77 Common 0.0 $608k 5.4k 113.20
Pioneer Dividend High Income Closed-End ETF (HNW) 0.0 $606k 56k 10.83
Designer Brands Inc Com Cl A Class A (DBI) 0.0 $606k 46k 13.05
Floor & Decor Hldgs Inc Cl A Class A (FND) 0.0 $603k 9.6k 62.99
Abb Adr (ABBNY) 0.0 $602k 23k 26.74
Brown Forman Cp Class B Class B (BF.B) 0.0 $601k 8.6k 70.14
Aes Corp Common (AES) 0.0 $589k 28k 21.02
Iq Index Merger Arbitrage Etf (MNA) 0.0 $588k 19k 30.97
Ishares Trust Msci Usa Quality Factor Et Etf (QUAL) 0.0 $587k 5.3k 111.79
Anheuser-busch Adr (BUD) 0.0 $584k 11k 53.93
Vinci Adr Each Repr 0.25 Ord Eur2.5 Adr (VCISY) 0.0 $581k 26k 22.19
Las Vegas Sands Corp Common (LVS) 0.0 $579k 17k 33.57
Ishares Edge Msci Multifactor Usa Small-cap Etf (SMLF) 0.0 $579k 12k 46.90
Aflac Common (AFL) 0.0 $576k 10k 55.29
British American Tobacco Lvl Ii Adr Each Adr (BTI) 0.0 $574k 13k 42.89
Cdk Global Common 0.0 $572k 10k 54.78
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $571k 9.1k 62.70
Packaging Corporation Of America Common (PKG) 0.0 $570k 4.1k 137.52
Morgan Stanley Common (MS) 0.0 $568k 7.5k 76.03
Synovus Finl Corp Common (SNV) 0.0 $554k 15k 36.07
Davita Common (DVA) 0.0 $553k 6.9k 79.96
First Trust Nasdaq Technology Div Etf Etf (TDIV) 0.0 $551k 11k 50.20
Intuitive Surgical Common (ISRG) 0.0 $542k 2.7k 200.67
Magellan Midstream Partners MLP 0.0 $534k 11k 47.76
India Fund Closed-End ETF (IFN) 0.0 $534k 33k 16.29
Vanguard Mega Cap Etf Etf (MGC) 0.0 $532k 4.0k 131.88
Entergy Corp Common (ETR) 0.0 $531k 4.7k 112.67
Spdr Dow Jones Indl Average Etf Tr Unit Etf (DIA) 0.0 $529k 1.7k 308.10
Slm Corp Common (SLM) 0.0 $528k 33k 15.95
Cambria Emerging Shareholder Yield Etf Etf (EYLD) 0.0 $525k 20k 26.68
Ishares Tr Rus Tp200 Gr Etf Etf (IWY) 0.0 $525k 4.2k 125.24
Store Cap Corp Reit 0.0 $522k 20k 26.06
CSW Industrials Common (CSWI) 0.0 $518k 5.0k 102.98
Ishares Msci All Country Asia Ex Jpn Idx Etf (AAXJ) 0.0 $516k 7.5k 69.21
Spdr S&p 400 Mid Cap Value Etf (MDYV) 0.0 $510k 8.4k 60.56
Invesco BulletShares 2029 Corp Etf (BSCT) 0.0 $507k 28k 18.16
Citrix Systems Common 0.0 $507k 5.2k 97.26
Cable One Common (CABO) 0.0 $505k 392.00 1288.27
Barclays Adr (BCS) 0.0 $503k 66k 7.60
Warner Bros Discovery Inc Com Ser A Common (WBD) 0.0 $502k 37k 13.43
Masco Corporation Common (MAS) 0.0 $499k 9.9k 50.57
Cintas Corp Common (CTAS) 0.0 $498k 1.3k 373.31
Prudential Financial Common (PRU) 0.0 $493k 5.2k 95.71
Ishares Tr Esg Awr Us Agrgt Etf (EAGG) 0.0 $487k 10k 48.90
Brookfield Infrastructure Partners MLP (BIP) 0.0 $485k 13k 38.24
International Consolidated Airline Adr (ICAGY) 0.0 $485k 186k 2.61
Hingham Institutional Savings Common (HIFS) 0.0 $484k 1.7k 283.87
Cerus Corp Common (CERS) 0.0 $482k 91k 5.29
Purefunds Ise Cyber Etf 0.0 $479k 11k 45.80
Xcel Energy Common (XEL) 0.0 $477k 6.7k 70.80
Stryker Corp Common (SYK) 0.0 $473k 2.4k 199.07
Healthcare Realty Trust Common 0.0 $472k 17k 27.21
Udr Common (UDR) 0.0 $472k 10k 46.07
Ishares Iboxx High Yield Corp Bond Etf (HYG) 0.0 $469k 6.4k 73.59
World Gold Tr Etf 0.0 $466k 13k 35.87
Carlyle Group Common (CG) 0.0 $464k 15k 31.64
Chubb Corp Common (CB) 0.0 $464k 2.4k 196.61
Synnex Corp Common (SNX) 0.0 $462k 5.1k 91.05
Solaredge Technologies Common (SEDG) 0.0 $457k 1.7k 273.65
Vanguard Sector Index Fds Vanguard Healt Etf (VHT) 0.0 $457k 1.9k 235.69
Sector Spdr Energy Etf (XLE) 0.0 $454k 6.3k 71.51
Cbre Group Inc Com Usd0.01 Class A Class A (CBRE) 0.0 $451k 6.1k 73.55
Vanguard Whitehall Funds International H Etf (VYMI) 0.0 $450k 7.7k 58.78
Motorola Common (MSI) 0.0 $449k 2.1k 209.42
Ametek Common (AME) 0.0 $448k 4.1k 109.86
Ishares Currency Hedge Msci Etf (HAWX) 0.0 $446k 15k 28.95
Azenta Common (AZTA) 0.0 $445k 6.2k 72.08
Eagle Bancorp Inc Md Common (EGBN) 0.0 $444k 9.4k 47.46
Palo Alto Networks Common (PANW) 0.0 $440k 891.00 493.83
FNCB Bancorp Common (FNCB) 0.0 $440k 55k 8.00
Invesco Exch Traded Fd Tr Ii Etf (CGW) 0.0 $436k 9.9k 44.13
Oshkosh Corporation Common (OSK) 0.0 $432k 5.3k 82.16
Waste Connections Common (WCN) 0.0 $431k 3.5k 123.85
Affiliated Managers Group Common (AMG) 0.0 $430k 3.7k 116.72
Spdr S&p 500 Growth Etf (SPYG) 0.0 $427k 8.2k 52.26
Sandy Spring Bancorp Common (SASR) 0.0 $426k 11k 39.08
Centene Corporation Common (CNC) 0.0 $425k 5.0k 84.70
Equity Residential Reit (EQR) 0.0 $424k 5.9k 72.24
Illumina Common (ILMN) 0.0 $423k 2.3k 184.31
Ishares Tr Mrgstr Md Cp Grw Etf (IMCG) 0.0 $422k 8.1k 51.91
V F Corporation Common (VFC) 0.0 $422k 9.5k 44.21
Glaxosmithkline Adr 0.0 $413k 9.5k 43.53
Ventas Reit (VTR) 0.0 $406k 7.9k 51.44
First Tr Exchange-traded Etf (QCLN) 0.0 $406k 7.8k 52.22
On Semiconductor Crp Isin #us6821891057 Common (ON) 0.0 $405k 8.0k 50.33
Weyerhaeuser Reit (WY) 0.0 $402k 12k 33.11
Cognizant Technology Solutions Corp Common (CTSH) 0.0 $400k 5.9k 67.52
Marvell Tech Group Common (MRVL) 0.0 $400k 9.2k 43.57
Spdr S&p 500 Value Etf (SPYV) 0.0 $397k 11k 36.86
Ppl Corporation Common (PPL) 0.0 $394k 15k 27.15
Powershares Exch Traded Fd Tr Ii Preferr Etf (PGX) 0.0 $394k 32k 12.35
Donaldson Company Common (DCI) 0.0 $390k 8.1k 48.13
Sector Spdr Tr Shs Ben Int Consumer Stap Etf (XLP) 0.0 $388k 5.4k 72.24
Ishares Cmbs Etf Etf (CMBS) 0.0 $387k 8.0k 48.09
Hca Holdings Common (HCA) 0.0 $384k 2.3k 168.27
Spdr S&p Global Infrastructure Etf Etf (GII) 0.0 $373k 7.0k 53.40
Ishares Trust Msci Usa Esg Optimized Etf Etf (ESGU) 0.0 $372k 4.4k 83.97
J P Morgan Exchange Traded F Etf (JPIB) 0.0 $370k 8.2k 44.94
Spdr Barclays Capital Convertible Secs Etf (CWB) 0.0 $366k 5.7k 64.56
Workday Inc Cl A Common (WDAY) 0.0 $364k 2.6k 139.52
SPDR Portfolio Total Stock Market ETF Etf (SPTM) 0.0 $363k 7.8k 46.52
Equinix Reit (EQIX) 0.0 $360k 548.00 656.93
Flywire Corporation Com Vtg Common (FLYW) 0.0 $359k 20k 17.65
Edison International Common (EIX) 0.0 $356k 5.6k 63.29
Boston Scientific Corp Common (BSX) 0.0 $354k 9.5k 37.26
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $349k 4.2k 83.77
Select Sector Spdr Tr Consumer Discretio Etf (XLY) 0.0 $344k 2.5k 137.33
Utz Brands Common (UTZ) 0.0 $344k 25k 13.81
Market Vectors Etf International High Yield Etf (IHY) 0.0 $343k 18k 19.18
Boston Prop Reit (BXP) 0.0 $340k 3.8k 88.87
Farmers Bankshares common (FBVA) 0.0 $339k 19k 17.61
J P Morgan Exchange Traded F Etf (JEPI) 0.0 $338k 6.1k 55.49
Polaris Industries Common (PII) 0.0 $337k 3.4k 99.18
American International Group Common (AIG) 0.0 $332k 6.5k 51.10
O'reilly Automotive Common (ORLY) 0.0 $331k 524.00 631.68
Duke Realty Corp Reit 0.0 $331k 6.0k 54.96
State Street Corp Common (STT) 0.0 $326k 5.3k 61.72
Fabrinet Common (FN) 0.0 $322k 4.0k 81.15
Mercury Computer System Common (MRCY) 0.0 $322k 5.0k 64.40
Global X Fds Us Pfd Etf Etf (PFFD) 0.0 $322k 15k 21.18
Vanguard Info Tech Index Etf (VGT) 0.0 $321k 982.00 326.88
Organon & Co Common (OGN) 0.0 $321k 9.5k 33.74
Ameren Corp Common (AEE) 0.0 $319k 3.5k 90.39
Trane Technologies Common (TT) 0.0 $318k 2.5k 129.80
Etf Ser Solutions Etf (CNCR) 0.0 $317k 21k 15.17
Factset Research Systems Common (FDS) 0.0 $315k 820.00 384.15
Dollar General Corp Common (DG) 0.0 $314k 1.3k 245.50
First American Financial Corp Common (FAF) 0.0 $313k 5.9k 52.95
Ubs Ag Chf0.10 Common (UBS) 0.0 $306k 19k 16.22
Eversource Energy Common (ES) 0.0 $303k 3.6k 84.40
Diamondback Energy Common (FANG) 0.0 $301k 2.5k 121.27
Global X Fds Etf (HERO) 0.0 $300k 14k 20.94
Marriott Intl Inc Cl A Class A (MAR) 0.0 $297k 2.2k 136.11
Wisdomtree Cboe S&p Put Write Etf (PUTW) 0.0 $296k 9.3k 31.97
Ulta Salon Cosm & Fr Common (ULTA) 0.0 $296k 767.00 385.92
Ishares Tr Intrm Tr Crp Etf Etf (IGIB) 0.0 $295k 5.8k 50.98
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.0 $294k 2.0k 147.96
Ppg Industries Common (PPG) 0.0 $294k 2.6k 114.35
Keurig Dr Pepper Common (KDP) 0.0 $293k 8.3k 35.41
Coinbase Global Inc Com Cl A Class A (COIN) 0.0 $293k 6.2k 46.97
Ishares Tr Usd Inv Grde Etf Etf (USIG) 0.0 $292k 5.7k 51.05
Goldman Sachs Group Common (GS) 0.0 $290k 976.00 297.13
Global X Fds Etf (QYLD) 0.0 $290k 17k 17.46
Global X Fds Etf (SNSR) 0.0 $289k 11k 25.76
Eaton Vance Tax-managed Buy- Closed-end ETF (ETV) 0.0 $287k 21k 13.52
Verisign Common (VRSN) 0.0 $287k 1.7k 167.25
Hershey Company Common (HSY) 0.0 $286k 1.3k 215.36
Ebay Common (EBAY) 0.0 $286k 6.9k 41.70
Ishares Barclays Short Treas Bond Etf (SHV) 0.0 $284k 2.6k 110.16
StoneX Group Common (SNEX) 0.0 $281k 3.6k 78.06
Physicians Realty Tr Reit 0.0 $280k 16k 17.42
Interpublic Group Cos Inc Del Common (IPG) 0.0 $276k 10k 27.57
Scotts Miracle Gro Common (SMG) 0.0 $276k 3.5k 78.90
Ishares Dow Jones U S Real Estate Etf (IYR) 0.0 $275k 3.0k 92.07
Etf Managers Tr Etf 0.0 $275k 7.0k 39.10
Iron Mountain Reit (IRM) 0.0 $274k 5.6k 48.68
PowerShares DWA Emer Mkts Tech Leaders Etf (PIE) 0.0 $274k 15k 18.83
Canadian Natl Ry Common (CNI) 0.0 $273k 2.4k 112.62
Global X Fds Renewable Energy Etf (RNRG) 0.0 $273k 19k 14.18
Aptargroup Common (ATR) 0.0 $272k 2.6k 103.11
Global X Fintech Etf Etf (FINX) 0.0 $270k 13k 21.32
Global X Fds Cloud Computng Etf (CLOU) 0.0 $267k 16k 16.49
Ishares Mt Gov/corp Etf (GVI) 0.0 $266k 2.5k 105.43
Encana Corp Iam Commerci Common (OVV) 0.0 $265k 6.0k 44.17
Inter Parfums Common (IPAR) 0.0 $265k 3.6k 73.14
Gaming & Leisure Pptys Reit (GLPI) 0.0 $264k 5.8k 45.90
Digital Realty Trust Reit (DLR) 0.0 $264k 2.0k 129.67
Zebra Technologies Corporation Common (ZBRA) 0.0 $256k 870.00 294.25
Ishares Dow Jones Us Pharmaceuticals Etf (IHE) 0.0 $256k 1.3k 191.47
Comerica Common (CMA) 0.0 $255k 3.5k 73.40
Applied Genetic Technologies C Common 0.0 $254k 330k 0.77
Oneok Common (OKE) 0.0 $252k 4.5k 55.58
Halliburton Co Holdings Common (HAL) 0.0 $252k 8.0k 31.34
Tetra Tech Common (TTEK) 0.0 $252k 1.8k 136.66
Eastman Chemical Company Common (EMN) 0.0 $252k 2.8k 89.62
Cogent Communications Gro Common (CCOI) 0.0 $252k 4.2k 60.68
Toyota Motor Corp Adr (TM) 0.0 $251k 1.6k 153.89
Dover Corp Common (DOV) 0.0 $249k 2.1k 121.11
Monster Beverage Corp Common (MNST) 0.0 $248k 2.7k 92.81
Innovative Indl Pptys Reit (IIPR) 0.0 $247k 2.3k 109.73
Vanguard Short Term Etf (VGSH) 0.0 $247k 4.2k 58.98
Chemours Company Common (CC) 0.0 $245k 7.7k 31.99
Atlassian Corporation Common 0.0 $243k 1.3k 187.50
Ishares Calif Amt Free Etf (CMF) 0.0 $243k 4.3k 56.47
Market Vectors Gold Miners Etf Etf (GDX) 0.0 $240k 8.8k 27.33
Williams Cos Common (WMB) 0.0 $240k 7.7k 31.26
Calamos Gbl Dyn Income Fund Closed-end ETF (CHW) 0.0 $240k 35k 6.83
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $239k 10k 23.96
Ishares Dow Jones Us Home Construction Etf (ITB) 0.0 $238k 4.5k 52.60
Algonquin Pwr Utils Corp Common (AQN) 0.0 $237k 18k 13.46
Global X Fds Etf 0.0 $236k 15k 16.03
Estee Lauder Companies Inc Cl A Class A (EL) 0.0 $236k 925.00 255.14
Northern Oil And Gas Common (NOG) 0.0 $234k 9.2k 25.30
Hewlett Packard Ente Common (HPE) 0.0 $233k 18k 13.28
United Microelectronics Corp A Dr Adr (UMC) 0.0 $231k 34k 6.76
Mid-America Apartment Communit Common (MAA) 0.0 $231k 1.3k 174.34
Valero Energy Corp Common (VLO) 0.0 $231k 2.2k 106.30
Freeport Mcmoran Copper & Gold Common (FCX) 0.0 $228k 7.8k 29.23
Ishares China Large Cap Etf (FXI) 0.0 $224k 6.6k 33.94
Synopsys Common (SNPS) 0.0 $224k 737.00 303.93
Energy Transfer MLP (ET) 0.0 $223k 22k 9.97
Roku Inc Com Cl A Class A (ROKU) 0.0 $222k 2.7k 82.16
Essential Utils Common (WTRG) 0.0 $222k 4.8k 45.89
Huntington Bancshares Common (HBAN) 0.0 $222k 19k 12.01
Flutter Entertainment Common 0.0 $221k 4.4k 50.51
Tractor Supply Common (TSCO) 0.0 $220k 1.1k 193.66
Baker Michael Corp Common (BKR) 0.0 $219k 7.6k 28.83
Vanguard Funds Msci Europe Etf Etf (VGK) 0.0 $218k 4.1k 52.75
Novartis Adr (NVS) 0.0 $218k 2.6k 84.37
Fortive Corporation Common (FTV) 0.0 $215k 4.0k 54.29
Eaton Vance Tax-managed Global Common (EXG) 0.0 $214k 28k 7.71
Quidel Corp Common (QDEL) 0.0 $213k 2.2k 97.26
Atlantic Un Bankshares Corp Bank Hld. Co. (AUB) 0.0 $212k 6.3k 33.91
Mgm Resorts International Common (MGM) 0.0 $212k 7.3k 28.95
Ishares Edge Msci Multifactor Global Etf (GLOF) 0.0 $212k 6.8k 31.09
Arthur J. Gallagher & Co. Common (AJG) 0.0 $210k 1.3k 162.92
Stag Indl Common (STAG) 0.0 $210k 6.8k 30.95
Fairfax Financial Holdings Common (FRFHF) 0.0 $209k 395.00 529.11
Marketaxess Hldgs Common (MKTX) 0.0 $209k 818.00 255.50
Regions Finl Corp Common (RF) 0.0 $209k 11k 18.77
America Movil Sab Adr 0.0 $208k 10k 20.41
Manpower Group Common (MAN) 0.0 $208k 2.7k 76.25
Brookfield Busins Cl A Sub Vt Ord Wi Class A (BBUC) 0.0 $207k 9.0k 22.97
Chesapeake Utilities Corp Common (CPK) 0.0 $207k 1.6k 129.38
Bank New York Mellon Common (BK) 0.0 $205k 4.9k 41.70
Ishares Msci Eafe Minimum Volatility Etf Etf (EFAV) 0.0 $205k 3.2k 63.25
Schwab Strategic Tr Emerging Mkts Equity Etf (SCHE) 0.0 $205k 8.1k 25.43
Spdr Portfolio Large Cap Etf Etf (SPLG) 0.0 $201k 4.5k 44.40
Coterra Energy Common (CTRA) 0.0 $201k 7.8k 25.74
Ares Capital Corporation Common (ARCC) 0.0 $197k 11k 17.91
2seventy Boi Ordinary Shares Common (TSVT) 0.0 $185k 14k 13.20
Element Solutions Common (ESI) 0.0 $178k 10k 17.80
Brookline Bancorp Common (BRKL) 0.0 $174k 13k 13.33
Invesco International Dividend Achievers Etf Etf (PID) 0.0 $171k 10k 17.10
Bluebird Bio Common (BLUE) 0.0 $171k 41k 4.14
Dynex Capital Common (DX) 0.0 $159k 10k 15.90
Braskem S.a. Adr Ea Rep 2 Prf A Adr (BAK) 0.0 $158k 11k 14.29
Hanesbrands Common (HBI) 0.0 $155k 15k 10.32
Viatris Common (VTRS) 0.0 $113k 11k 10.51
Newmark Group Inc Cl A Class A (NMRK) 0.0 $97k 10k 9.70
Palantir Technologies Inc Cl A Class A (PLTR) 0.0 $97k 11k 9.04
Liberty Latin America Common (LILAK) 0.0 $94k 12k 7.83
Wipro Adr (WIT) 0.0 $90k 17k 5.33
Lions Gate Entertainment Corp Cl B Non V Class B (LGF.B) 0.0 $90k 10k 8.81
Transocean Limited Com Chf15 Common (RIG) 0.0 $82k 25k 3.34
Nam Tai Property Common (NTPIF) 0.0 $82k 19k 4.23
Arcos Dorados Holdings In Common (ARCO) 0.0 $80k 12k 6.77
Jounce Therapeutics Common 0.0 $61k 20k 3.05
Microvision Common (MVIS) 0.0 $60k 16k 3.86
Cyclerion Therapeutics Common 0.0 $57k 103k 0.55
Republic First Bancorp Common (FRBKQ) 0.0 $55k 14k 3.82
Vroom Common 0.0 $47k 38k 1.25
Nano Dimension Adr (NNDM) 0.0 $44k 14k 3.14
Companhia Energetica De Minas Gerais Cemig Class A (CIG) 0.0 $36k 18k 2.01
Bank Bradesco Adr (BBD) 0.0 $36k 11k 3.27
Genentech Common 0.0 $25k 10k 2.41
Aileron Therapeutics Common 0.0 $23k 90k 0.25
Tilt Holdings Common (TLLTF) 0.0 $2.0k 10k 0.20