Colony Group

Colony Group as of Sept. 30, 2022

Portfolio Holdings for Colony Group

Colony Group holds 769 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Etf (VOO) 3.6 $203M 619k 328.30
Ishares Tr Etf (IXUS) 3.4 $195M 3.8M 50.92
Berkshire Hathaway Inc Del Class A (BRK.A) 2.9 $165M 405.00 406469.14
Apple Common (AAPL) 2.8 $159M 1.1M 138.20
Microsoft Corp Common (MSFT) 2.7 $155M 664k 232.90
Vanguard Specialized Funds Etf (VIG) 2.6 $146M 1.1M 135.16
Vanguard Whitehall Fds Etf (VYM) 2.1 $119M 1.2M 94.88
Spdr Ser Tr Etf (QUS) 2.0 $113M 1.1M 101.57
Ishares Tr Etf (IWB) 1.9 $109M 551k 197.33
Vanguard Index Fds Etf (VTI) 1.6 $90M 500k 179.47
Pepsico Common (PEP) 1.3 $75M 456k 163.26
Ishares Tr Etf (AGG) 1.3 $71M 736k 96.34
Advisors Inner Circle Fd Iii Common (RAYC) 1.2 $67M 3.8M 17.76
Unitedhealth Group Common (UNH) 1.2 $66M 131k 505.04
Alphabet Class A (GOOGL) 1.1 $60M 629k 95.65
Berkshire Hathaway Inc Del Class B (BRK.B) 1.0 $58M 216k 267.02
Vanguard Index Fds Etf (VV) 1.0 $54M 330k 163.56
Amazon Common (AMZN) 1.0 $54M 477k 113.00
Jpmorgan Chase & Co Common (JPM) 0.9 $53M 509k 104.50
Chevron Corp Common (CVX) 0.9 $51M 352k 143.67
Procter And Gamble Common (PG) 0.8 $45M 357k 126.25
Ishares Tr Etf (IWV) 0.8 $43M 207k 207.04
Vanguard Index Fds Etf (VTV) 0.8 $43M 345k 123.48
Vanguard Index Fds Etf (VXF) 0.7 $42M 333k 127.11
Ishares Tr Etf (IJR) 0.7 $41M 469k 87.19
Lowes Cos Common (LOW) 0.7 $40M 213k 187.81
Vanguard Tax-managed Fds Etf (VEA) 0.7 $39M 1.1M 36.36
Mastercard Incorporated Common (MA) 0.7 $39M 137k 284.34
Cvs Health Corp Common (CVS) 0.7 $38M 398k 95.37
Spdr S&p 500 Etf Tr Etf (SPY) 0.7 $38M 106k 357.18
Home Depot Common (HD) 0.6 $37M 133k 275.94
Vanguard Index Fds Etf (VOE) 0.6 $36M 297k 121.77
Johnson & Johnson Common (JNJ) 0.6 $36M 221k 163.36
Merck & Co Common (MRK) 0.6 $35M 403k 86.12
Pimco Etf Tr Etf (MINT) 0.6 $35M 350k 98.86
Vanguard Index Fds Etf (VBR) 0.6 $34M 239k 143.40
Spdr Gold Tr Etf (GLD) 0.6 $34M 220k 154.67
Ishares Tr Etf (IVV) 0.6 $34M 95k 358.65
Alphabet Common (GOOG) 0.6 $33M 343k 96.15
Ishares Tr Etf (MUB) 0.6 $32M 315k 102.58
Accenture Plc Ireland Common (ACN) 0.6 $32M 124k 257.30
Northrop Grumman Corp Common (NOC) 0.5 $30M 63k 470.32
Schwab Strategic Tr Etf (SCHC) 0.5 $28M 1.0M 27.75
Ishares Tr Etf (IJH) 0.5 $27M 124k 219.26
Intuit Common (INTU) 0.5 $27M 69k 387.32
Ishares Tr Etf (IWF) 0.5 $26M 125k 210.40
Bjs Whsl Club Hldgs Common (BJ) 0.5 $26M 350k 72.81
Nxp Semiconductors N V Common (NXPI) 0.4 $25M 172k 147.51
Mcdonalds Corp Common (MCD) 0.4 $25M 109k 230.74
Vertex Pharmaceuticals Common (VRTX) 0.4 $25M 86k 289.54
Tjx Cos Common (TJX) 0.4 $25M 402k 62.12
American Tower Corp Reit (AMT) 0.4 $25M 116k 214.70
Invesco Exchange Traded Fd T Etf (RSP) 0.4 $25M 193k 127.28
Intercontinental Exchange In Common (ICE) 0.4 $25M 272k 90.35
Jacobs Solutions Common (J) 0.4 $24M 221k 108.49
Ishares Tr Etf (LRGF) 0.4 $24M 659k 36.22
Nvidia Corporation Common (NVDA) 0.4 $23M 189k 121.39
Vanguard Intl Equity Index F Etf (VWO) 0.4 $23M 625k 36.49
Autozone Common (AZO) 0.4 $23M 11k 2141.93
Vanguard Scottsdale Fds Etf (VCIT) 0.4 $22M 296k 75.68
Abbvie Common (ABBV) 0.4 $22M 167k 134.21
Disney Walt Common (DIS) 0.4 $22M 237k 94.33
Suncor Energy Common (SU) 0.4 $22M 780k 28.15
Ishares Tr Etf (IUSV) 0.4 $22M 351k 62.61
Select Sector Spdr Tr Etf (XLK) 0.4 $22M 185k 118.78
Cisco Sys Common (CSCO) 0.4 $22M 540k 40.00
Schwab Strategic Tr Etf (SCHD) 0.4 $22M 325k 66.43
Vanguard Index Fds Etf (VBK) 0.4 $21M 110k 195.13
Cdw Corp Common (CDW) 0.4 $21M 137k 156.08
Automatic Data Processing In Common (ADP) 0.4 $21M 93k 226.20
Pnc Finl Svcs Group Common (PNC) 0.3 $20M 132k 149.42
United Rentals Common (URI) 0.3 $19M 71k 270.11
John Hancock Exchange Traded Etf (JHMM) 0.3 $19M 447k 42.60
Ishares Tr Etf (IVW) 0.3 $19M 329k 57.85
Vanguard Scottsdale Fds Etf (VONV) 0.3 $19M 318k 59.69
Moodys Corp Common (MCO) 0.3 $19M 77k 243.10
Dbx Etf Tr Etf (DBEF) 0.3 $19M 554k 33.48
Schwab Strategic Tr Etf (SCHX) 0.3 $18M 425k 42.35
Ishares Tr Etf (EFA) 0.3 $18M 320k 56.01
Ishares Tr Etf (SUB) 0.3 $18M 172k 102.66
Booking Holdings Common (BKNG) 0.3 $18M 11k 1643.23
American Express Common (AXP) 0.3 $17M 129k 134.91
Texas Pacific Land Corporati Common (TPL) 0.3 $17M 9.6k 1777.27
Lam Research Corp Common 0.3 $17M 47k 366.00
American Homes 4 Rent Reit (AMH) 0.3 $17M 514k 32.81
Vanguard Index Fds Etf (VUG) 0.3 $17M 78k 213.95
Caterpillar Common (CAT) 0.3 $17M 101k 164.08
Air Prods & Chems Common (APD) 0.3 $16M 69k 232.73
Abbott Labs Common (ABT) 0.3 $16M 167k 96.76
Bristol-myers Squibb Common (BMY) 0.3 $16M 226k 71.09
Danaher Corporation Common (DHR) 0.3 $16M 62k 258.29
Exxon Mobil Corp Common (XOM) 0.3 $16M 183k 87.31
Oracle Corp Common (ORCL) 0.3 $16M 260k 61.07
Trimble Common (TRMB) 0.3 $16M 292k 54.27
Aramark Common (ARMK) 0.3 $16M 500k 31.20
Electronic Arts Common (EA) 0.3 $16M 134k 115.71
Vanguard Scottsdale Fds Etf (VONG) 0.3 $15M 282k 54.21
Qualcomm Common (QCOM) 0.3 $15M 135k 112.98
Adobe Systems Incorporated Common (ADBE) 0.3 $15M 55k 275.20
Costco Whsl Corp Common (COST) 0.3 $15M 31k 472.28
Pfizer Common (PFE) 0.3 $15M 332k 43.76
Ishares Tr Etf (IWR) 0.3 $15M 233k 62.15
Ishares Tr Etf (SCZ) 0.3 $14M 296k 48.78
Capital One Finl Corp Common (COF) 0.3 $14M 155k 92.17
Raytheon Technologies Corp Common (RTX) 0.3 $14M 174k 81.86
Ishares Tr Etf (IWN) 0.2 $14M 110k 128.93
Spdr Ser Tr Etf (SHM) 0.2 $14M 303k 46.09
Honeywell Intl Common (HON) 0.2 $14M 84k 166.97
Vanguard World Fds Etf (VFH) 0.2 $14M 183k 74.44
Ishares Tr Etf (IVE) 0.2 $14M 106k 128.52
Bk Of America Corp Common (BAC) 0.2 $13M 444k 30.20
Ishares Tr Etf (EFG) 0.2 $13M 180k 72.56
Grainger W W Common (GWW) 0.2 $13M 26k 489.20
L3harris Technologies Common (LHX) 0.2 $13M 60k 207.83
Ishares Tr Etf 0.2 $12M 519k 23.95
Kkr & Co Common (KKR) 0.2 $12M 287k 43.00
Select Sector Spdr Tr Etf (XLV) 0.2 $12M 100k 121.11
Vanguard Star Fds Etf (VXUS) 0.2 $12M 262k 45.77
Agilent Technologies Common (A) 0.2 $12M 98k 121.55
Caci Intl Class A (CACI) 0.2 $12M 45k 261.05
Ishares Tr Etf (IUSG) 0.2 $11M 142k 80.18
Invesco Qqq Tr Etf (QQQ) 0.2 $11M 42k 267.27
Sysco Corp Common (SYY) 0.2 $11M 157k 70.71
Ishares Tr Etf (USMV) 0.2 $11M 167k 66.10
Mccormick & Co Common (MKC.V) 0.2 $11M 150k 73.18
Schwab Strategic Tr Etf (SCHK) 0.2 $11M 318k 34.61
First Tr Exchng Traded Fd Vi Etf (UCON) 0.2 $11M 452k 23.82
Visa Class A (V) 0.2 $11M 61k 177.65
Lilly Eli & Co Common (LLY) 0.2 $10M 32k 323.35
Baxter Intl Common (BAX) 0.2 $10M 193k 53.86
Union Pac Corp Common (UNP) 0.2 $10M 53k 194.82
United Parcel Service Common (UPS) 0.2 $9.7M 60k 161.54
Ishares Tr Etf (SHY) 0.2 $9.6M 119k 81.21
Nextera Energy Common (NEE) 0.2 $9.3M 119k 78.41
Broadridge Finl Solutions In Common (BR) 0.2 $9.3M 65k 144.32
At&t Common (T) 0.2 $9.1M 595k 15.34
Thermo Fisher Scientific Common (TMO) 0.2 $9.0M 18k 507.19
Elevance Health Common (ELV) 0.2 $8.8M 19k 454.23
Veeva Sys Common (VEEV) 0.2 $8.7M 53k 164.87
Comcast Corp Common (CMCSA) 0.2 $8.6M 294k 29.33
3M Common (MMM) 0.2 $8.5M 77k 110.50
Nexstar Media Group Common (NXST) 0.1 $8.2M 49k 166.85
Ishares Tr Etf (IWM) 0.1 $8.1M 49k 164.92
Markel Corp Common (MKL) 0.1 $8.1M 7.4k 1084.22
General Mls Common (GIS) 0.1 $8.0M 105k 76.61
Target Corp Common (TGT) 0.1 $8.0M 54k 148.40
Ssga Active Etf Tr Etf (TOTL) 0.1 $8.0M 200k 40.18
Broadcom Common (AVGO) 0.1 $8.0M 18k 444.03
Ishares Tr Etf (IJT) 0.1 $7.9M 78k 101.67
Pioneer Nat Res Common 0.1 $7.9M 36k 216.53
Us Bancorp Del Common (USB) 0.1 $7.8M 194k 40.32
Mccormick & Co Common (MKC) 0.1 $7.8M 109k 71.27
Boeing Common (BA) 0.1 $7.6M 63k 121.08
Phillips Edison & Co Common (PECO) 0.1 $7.6M 269k 28.05
Ishares Tr Etf (IEFA) 0.1 $7.4M 141k 52.67
Walgreens Boots Alliance Common 0.1 $7.4M 236k 31.40
Ecolab Common (ECL) 0.1 $7.4M 51k 144.41
Verizon Communications Common (VZ) 0.1 $7.3M 192k 37.97
Emerson Elec Common (EMR) 0.1 $7.1M 98k 73.22
Becton Dickinson & Co Common (BDX) 0.1 $7.1M 32k 222.84
Golub Cap Bdc Common (GBDC) 0.1 $7.0M 567k 12.39
Jefferies Finl Group Common (JEF) 0.1 $7.0M 237k 29.50
Novocure Common (NVCR) 0.1 $7.0M 92k 75.98
Duke Energy Corp Common (DUK) 0.1 $6.8M 73k 93.02
Spdr Ser Tr Etf (SDY) 0.1 $6.8M 61k 111.50
Ishares Tr Etf (SMMD) 0.1 $6.8M 136k 49.75
Simplify Exchange Traded Fun Etf (PFIX) 0.1 $6.7M 99k 68.19
Amgen Common (AMGN) 0.1 $6.7M 30k 225.39
Ishares Tr Etf (USRT) 0.1 $6.7M 141k 47.50
Landstar Sys Common (LSTR) 0.1 $6.7M 46k 144.37
Medtronic Common (MDT) 0.1 $6.5M 81k 80.75
Lantheus Hldgs Common (LNTH) 0.1 $6.5M 93k 70.33
Prologis Reit (PLD) 0.1 $6.5M 64k 101.60
Genuine Parts Common (GPC) 0.1 $6.5M 44k 149.32
Lkq Corp Common (LKQ) 0.1 $6.5M 137k 47.15
Eaton Corp Common (ETN) 0.1 $6.5M 48k 133.37
Coca Cola Common (KO) 0.1 $6.4M 115k 56.02
International Business Machs Common (IBM) 0.1 $6.4M 54k 118.81
Ishares Tr Etf (EEM) 0.1 $6.3M 180k 34.88
Brookfield Asset Mgmt Common 0.1 $6.2M 153k 40.89
Goldman Sachs Etf Tr Etf (GSLC) 0.1 $6.2M 62k 99.85
Invesco Exch Trd Slf Idx Etf (BSCP) 0.1 $6.2M 310k 19.95
Brookfield Infrastructure Common 0.1 $6.2M 152k 40.70
Paychex Common (PAYX) 0.1 $6.2M 55k 112.21
Roper Technologies Common (ROP) 0.1 $6.1M 17k 359.66
Invesco Exch Trd Slf Idx Etf (BSCQ) 0.1 $6.1M 325k 18.64
Columbia Etf Tr I Diversified FXD (DIAL) 0.1 $6.0M 361k 16.73
Vanguard Scottsdale Fds Etf (VONE) 0.1 $6.0M 37k 163.38
Old Rep Intl Corp Common (ORI) 0.1 $5.9M 284k 20.93
Dominion Energy Common (D) 0.1 $5.9M 86k 69.11
Globe Life Common (GL) 0.1 $5.9M 59k 99.71
Nushares Etf Tr Etf (NUBD) 0.1 $5.8M 270k 21.65
Ishares Etf (IEMG) 0.1 $5.7M 133k 42.98
Invesco Exch Traded Fd Tr Ii Etf (PXH) 0.1 $5.6M 349k 16.18
Ishares Tr Etf (IWD) 0.1 $5.6M 41k 135.98
Republic Svcs Class A (RSG) 0.1 $5.6M 41k 136.05
Marsh & Mclennan Cos Common (MMC) 0.1 $5.5M 37k 149.29
Philip Morris Intl Common (PM) 0.1 $5.5M 66k 83.01
Brookfield Renewable Corp Class A 0.1 $5.5M 167k 32.68
Crown Castle Reit (CCI) 0.1 $5.4M 37k 144.55
Ishares Tr Etf (EFV) 0.1 $5.4M 140k 38.53
Envista Holdings Corporation Common (NVST) 0.1 $5.3M 163k 32.81
Bce Common (BCE) 0.1 $5.3M 127k 41.94
Ishares Tr Etf (ITOT) 0.1 $5.3M 66k 79.54
Linde Common 0.1 $5.3M 20k 269.60
Arch Cap Group Common (ACGL) 0.1 $5.2M 115k 45.54
Vanguard Index Fds Etf (VB) 0.1 $5.2M 31k 170.90
Ishares Tr Etf (IDV) 0.1 $5.2M 231k 22.53
Kraneshares Tr Etf (IVOL) 0.1 $5.2M 234k 22.16
Dow Common (DOW) 0.1 $4.9M 112k 43.93
Dimensional Etf Trust Etf (DFAC) 0.1 $4.9M 221k 22.24
Indexiq Etf Tr Etf (QAI) 0.1 $4.8M 175k 27.74
Fidelity National Financial Common (FNF) 0.1 $4.7M 131k 36.20
Vanguard Index Fds Etf (VO) 0.1 $4.7M 25k 188.00
Corning Common (GLW) 0.1 $4.6M 160k 29.02
Vanguard Mun Bd Fds Etf (VTEB) 0.1 $4.6M 96k 48.14
Ssga Active Etf Tr Etf (RLY) 0.1 $4.5M 175k 25.93
Microchip Technology Common (MCHP) 0.1 $4.5M 74k 61.02
Activision Blizzard Common 0.1 $4.5M 60k 74.34
Cyberark Software Common (CYBR) 0.1 $4.4M 30k 149.94
Invesco Exch Trd Slf Idx Etf 0.1 $4.4M 216k 20.39
Vanguard Index Fds Etf (VOT) 0.1 $4.4M 26k 170.53
Live Nation Entertainment In Common (LYV) 0.1 $4.3M 57k 76.04
Spdr Index Shs Fds Etf (SPDW) 0.1 $4.3M 168k 25.80
Western Alliance Bancorp Common (WAL) 0.1 $4.3M 66k 65.75
J P Morgan Exchange Traded F Etf (JMST) 0.1 $4.3M 86k 50.30
Aspen Technology Common 0.1 $4.3M 18k 238.20
Keysight Technologies Common (KEYS) 0.1 $4.2M 27k 157.37
Ensign Group Common (ENSG) 0.1 $4.2M 53k 79.50
Intel Corp Common (INTC) 0.1 $4.2M 163k 25.77
Ishares Tr Etf (IGV) 0.1 $4.1M 17k 250.15
Schwab Strategic Tr Etf (SCHV) 0.1 $4.1M 70k 58.51
Icon Common (ICLR) 0.1 $4.1M 22k 183.80
Ssga Active Etf Tr Etf (SRLN) 0.1 $4.1M 99k 40.86
Ishares U S Etf Tr Etf (MEAR) 0.1 $4.1M 82k 49.65
Spdr Ser Tr Etf (JNK) 0.1 $4.0M 46k 87.85
Nvent Electric Common (NVT) 0.1 $3.9M 123k 31.61
Check Point Software Tech Lt Common (CHKP) 0.1 $3.9M 35k 112.02
Spdr Ser Tr Etf (TFI) 0.1 $3.9M 88k 43.99
Nmi Hldgs Class A (NMIH) 0.1 $3.9M 190k 20.37
Gilead Sciences Common (GILD) 0.1 $3.8M 62k 61.69
Booz Allen Hamilton Hldg Cor Common (BAH) 0.1 $3.8M 42k 92.34
Ishares Tr Etf (SGOV) 0.1 $3.8M 38k 100.27
Spdr Ser Tr Etf (SPMD) 0.1 $3.8M 99k 38.56
Zimmer Biomet Holdings Common (ZBH) 0.1 $3.8M 36k 104.55
Vanguard Bd Index Fds Etf (BND) 0.1 $3.8M 53k 71.33
Fidelity Merrimack Str Tr Etf (FBND) 0.1 $3.8M 85k 44.43
Select Sector Spdr Tr Etf (XLF) 0.1 $3.7M 122k 30.36
Colgate Palmolive Common (CL) 0.1 $3.7M 52k 70.26
Tesla Common (TSLA) 0.1 $3.6M 14k 265.23
Spdr Index Shs Fds Etf (CWI) 0.1 $3.6M 169k 21.21
American Finl Group Inc Ohio Common (AFG) 0.1 $3.5M 29k 122.94
Gladstone Ld Corp Reit (LAND) 0.1 $3.5M 191k 18.10
Kla Corp Common (KLAC) 0.1 $3.4M 11k 302.65
Cheniere Energy Common (LNG) 0.1 $3.4M 20k 165.93
First Indl Rlty Tr Reit (FR) 0.1 $3.3M 75k 44.81
Advanced Micro Devices Common (AMD) 0.1 $3.3M 53k 63.37
Catalent Common 0.1 $3.3M 46k 72.37
Take-two Interactive Softwar Common (TTWO) 0.1 $3.3M 31k 109.01
Us Foods Hldg Corp Common (USFD) 0.1 $3.3M 124k 26.44
Extra Space Storage Reit (EXR) 0.1 $3.3M 19k 172.72
Vanguard Bd Index Fds Etf (BSV) 0.1 $3.3M 43k 74.83
Salesforce Common (CRM) 0.1 $3.2M 23k 143.84
Meta Platforms Class A (META) 0.1 $3.2M 24k 135.66
Ishares Tr Etf (HDV) 0.1 $3.2M 35k 91.30
Wesco Intl Common (WCC) 0.1 $3.2M 27k 119.38
Halozyme Therapeutics Common (HALO) 0.1 $3.2M 80k 39.54
Clorox Co Del Common (CLX) 0.1 $3.2M 25k 128.38
Diageo Adr (DEO) 0.1 $3.2M 19k 169.81
Invesco Exch Trd Slf Idx Etf 0.1 $3.2M 151k 20.87
Paypal Hldgs Common (PYPL) 0.1 $3.1M 36k 86.08
Fortune Brands Home & Sec In Common (FBIN) 0.1 $3.1M 58k 53.69
Netflix Common (NFLX) 0.1 $3.1M 13k 235.47
Wyndham Hotels & Resorts Common (WH) 0.1 $3.0M 50k 61.36
Invesco Exch Trd Slf Idx Etf (BSCR) 0.1 $3.0M 161k 18.61
Vaneck Etf Trust Etf (HYD) 0.1 $3.0M 60k 49.94
Starbucks Corp Common (SBUX) 0.1 $2.9M 35k 84.26
Webster Finl Corp Common (WBS) 0.1 $2.9M 65k 45.20
Camden Ppty Tr Reit (CPT) 0.1 $2.9M 25k 119.47
Box Class A (BOX) 0.1 $2.9M 120k 24.39
Amphenol Corp Common (APH) 0.1 $2.9M 44k 66.95
Agco Corp NY Reg Shrs (AGCO) 0.1 $2.9M 30k 96.17
Ishares Tr Etf (INTF) 0.1 $2.9M 137k 20.94
Henry Jack & Assoc Common (JKHY) 0.1 $2.9M 16k 182.30
Discover Finl Svcs Common 0.1 $2.8M 31k 90.93
Laboratory Corp Amer Hldgs Common 0.0 $2.8M 14k 204.80
Wisdomtree Tr Etf (EMCB) 0.0 $2.7M 46k 58.79
Flexshares Tr Etf (TDTT) 0.0 $2.7M 115k 23.38
Schwab Strategic Tr Etf (SCHF) 0.0 $2.7M 95k 28.14
Ishares Tr Etf (DGRO) 0.0 $2.7M 60k 44.47
Integer Hldgs Corp Common (ITGR) 0.0 $2.7M 43k 62.24
Schlumberger Common (SLB) 0.0 $2.6M 74k 35.91
Vanguard Index Fds Etf (VNQ) 0.0 $2.6M 33k 80.16
Transdigm Group Common (TDG) 0.0 $2.6M 4.9k 524.74
Sm Energy Common (SM) 0.0 $2.5M 68k 37.60
Wisdomtree Tr Etf (DHS) 0.0 $2.5M 33k 75.80
Epam Sys Common (EPAM) 0.0 $2.5M 7.0k 362.18
Ishares Tr Etf (PFF) 0.0 $2.5M 79k 31.66
Ishares U S Etf Tr Etf (LQDI) 0.0 $2.5M 104k 24.13
Ishares Tr Etf (EMB) 0.0 $2.5M 32k 79.39
Advance Auto Parts Common (AAP) 0.0 $2.5M 16k 156.32
Ishares Tr Etf (IWS) 0.0 $2.5M 26k 96.03
General Mtrs Common (GM) 0.0 $2.4M 76k 32.09
Realty Income Corp Reit (O) 0.0 $2.4M 42k 58.21
Vanguard Scottsdale Fds Etf (VTHR) 0.0 $2.4M 15k 161.11
Proshares Tr Etf 0.0 $2.4M 139k 17.28
Invesco Exch Trd Slf Idx Etf (BSCS) 0.0 $2.4M 125k 19.13
Yum Brands Common (YUM) 0.0 $2.4M 23k 106.32
Toll Brothers Common (TOL) 0.0 $2.4M 57k 42.00
Paycom Software Common (PAYC) 0.0 $2.3M 7.1k 329.96
Corteva Common (CTVA) 0.0 $2.3M 41k 57.15
First Rep Bk San Francisco C Common (FRCB) 0.0 $2.3M 18k 130.56
Blackrock Common 0.0 $2.3M 4.2k 550.26
Dimensional Etf Trust Etf (DFUS) 0.0 $2.3M 59k 38.82
Lithia Mtrs Class A (LAD) 0.0 $2.3M 11k 214.58
Allscripts Healthcare Solutn Common (MDRX) 0.0 $2.3M 149k 15.23
Schwab Strategic Tr Etf (SCHG) 0.0 $2.3M 41k 55.82
BP Adr (BP) 0.0 $2.3M 79k 28.55
Ross Stores Common (ROST) 0.0 $2.2M 26k 84.28
Alamos Gold Class A (AGI) 0.0 $2.2M 299k 7.41
Lockheed Martin Corp Common (LMT) 0.0 $2.2M 5.7k 386.31
Travel Plus Leisure Common (TNL) 0.0 $2.2M 65k 34.11
Ishares Tr Etf (IGF) 0.0 $2.2M 53k 41.83
Mondelez Intl Common (MDLZ) 0.0 $2.2M 40k 54.83
First Tr Exch Traded Fd Iii Etf (FTLS) 0.0 $2.2M 46k 46.83
India Closed-End ETF (IFN) 0.0 $2.1M 133k 16.08
Waste Mgmt Inc Del Common (WM) 0.0 $2.1M 13k 160.20
Listed Fd Tr Etf (CCOR) 0.0 $2.1M 71k 29.71
Federal Rlty Invt Tr Reit (FRT) 0.0 $2.1M 23k 90.10
Northern Lts Fd Tr Iii Etf (HYTR) 0.0 $2.1M 100k 21.07
Ishares Tr Etf (TLT) 0.0 $2.1M 21k 102.44
Ishares Tr Etf (ACWI) 0.0 $2.0M 26k 77.82
Dupont De Nemours Common (DD) 0.0 $2.0M 40k 50.40
United Bankshares Inc West V Common (UBSI) 0.0 $2.0M 56k 35.75
Shell Common (SHEL) 0.0 $2.0M 40k 49.77
Spdr Ser Tr Etf (BIL) 0.0 $2.0M 22k 91.62
Ishares Tr Etf (IWO) 0.0 $2.0M 9.5k 206.54
Walmart Common (WMT) 0.0 $1.9M 15k 129.69
Ansys Common (ANSS) 0.0 $1.9M 8.6k 221.72
Deere & Co Common (DE) 0.0 $1.9M 5.7k 333.80
Waters Corp Common (WAT) 0.0 $1.9M 7.0k 269.56
Msci Common (MSCI) 0.0 $1.9M 4.5k 421.81
Norfolk Southn Corp Common (NSC) 0.0 $1.9M 9.0k 209.63
Vanguard Scottsdale Fds Etf (VTWO) 0.0 $1.9M 28k 66.65
Ishares Tr Etf (HYDB) 0.0 $1.9M 44k 42.59
Ishares Tr Etf (IWP) 0.0 $1.8M 24k 78.45
Cleveland-cliffs Common (CLF) 0.0 $1.8M 136k 13.47
Ishares Tr Etf (DVY) 0.0 $1.8M 17k 107.21
Spdr Ser Tr Etf (SLYG) 0.0 $1.8M 26k 68.12
Invesco Exch Trd Slf Idx Etf 0.0 $1.7M 80k 21.17
Ishares Tr Etf (LQD) 0.0 $1.7M 16k 102.45
Spdr Ser Tr Etf (SPIP) 0.0 $1.7M 66k 25.36
Ishares Tr Etf (ITB) 0.0 $1.7M 32k 52.04
Vanguard Intl Equity Index F Etf (VEU) 0.0 $1.6M 37k 44.36
Analog Devices Common (ADI) 0.0 $1.6M 12k 139.32
Transunion Common (TRU) 0.0 $1.6M 27k 59.47
Snap On Common (SNA) 0.0 $1.6M 8.0k 201.38
Privia Health Group Common (PRVA) 0.0 $1.6M 47k 34.05
Imperial Oil Common (IMO) 0.0 $1.6M 37k 43.27
Ishares Gold Tr Etf (IAU) 0.0 $1.6M 50k 31.54
Apollo Global Mgmt Class A (APO) 0.0 $1.6M 34k 46.51
Dbx Etf Tr Etf (HYLB) 0.0 $1.6M 48k 32.73
Schwab Strategic Tr Etf (SCHB) 0.0 $1.6M 37k 42.00
Regeneron Pharmaceuticals Common (REGN) 0.0 $1.6M 2.3k 688.83
Novo-nordisk A S Adr (NVO) 0.0 $1.6M 16k 99.62
Lululemon Athletica Common (LULU) 0.0 $1.5M 5.5k 279.53
Travelers Companies Common (TRV) 0.0 $1.5M 9.9k 153.19
Hologic Common (HOLX) 0.0 $1.5M 24k 64.51
Fedex Corp Common (FDX) 0.0 $1.5M 10k 148.48
Canadian Pac Ry Common 0.0 $1.5M 22k 66.74
Ishares U S Etf Tr Etf (NEAR) 0.0 $1.5M 30k 49.26
American Elec Pwr Common (AEP) 0.0 $1.5M 17k 86.46
Columbia Etf Tr I Etf (MUST) 0.0 $1.5M 75k 19.47
Henry Schein Common (HSIC) 0.0 $1.4M 22k 65.78
Southern Common (SO) 0.0 $1.4M 21k 67.98
General Dynamics Corp Common (GD) 0.0 $1.4M 6.7k 212.13
Fortinet Common (FTNT) 0.0 $1.4M 29k 49.12
J P Morgan Exchange Traded F Etf (JPST) 0.0 $1.4M 28k 50.16
Nomad Foods Common (NOMD) 0.0 $1.4M 100k 14.20
Citigroup Common (C) 0.0 $1.4M 34k 41.66
Idex Corp Common (IEX) 0.0 $1.4M 7.0k 199.89
Nike Common (NKE) 0.0 $1.4M 17k 83.11
Asml Holding N V NY Reg Shrs (ASML) 0.0 $1.4M 3.3k 415.44
Spdr Ser Tr Etf (XHB) 0.0 $1.4M 25k 54.68
Ishares Etf (EWT) 0.0 $1.4M 32k 43.10
Abrdn Gold Etf Trust Etf (SGOL) 0.0 $1.4M 86k 15.92
Vanguard Scottsdale Fds Etf (VCSH) 0.0 $1.4M 19k 74.31
Beigene Adr (ONC) 0.0 $1.4M 10k 134.78
Cme Group Common (CME) 0.0 $1.4M 7.7k 177.08
Ishares Etf (CEMB) 0.0 $1.4M 33k 41.33
Unilever Adr (UL) 0.0 $1.3M 31k 43.83
Conagra Brands Common (CAG) 0.0 $1.3M 41k 32.62
Wisdomtree Tr Etf (DGRW) 0.0 $1.3M 24k 53.93
Metlife Common (MET) 0.0 $1.3M 21k 60.80
Select Sector Spdr Tr Etf (XLU) 0.0 $1.3M 20k 65.51
Heico Corp Common (HEI) 0.0 $1.3M 8.8k 144.02
Blackstone MLP (BX) 0.0 $1.3M 15k 83.71
Huntington Ingalls Inds Common (HII) 0.0 $1.3M 5.7k 221.55
Edwards Lifesciences Corp Common (EW) 0.0 $1.2M 15k 82.64
Astrazeneca Adr (AZN) 0.0 $1.2M 23k 54.85
Open Lending Corp Class A (LPRO) 0.0 $1.2M 154k 8.04
Mettler Toledo International Common (MTD) 0.0 $1.2M 1.1k 1084.21
Ishares Tr Etf (SUSA) 0.0 $1.2M 16k 75.93
General Electric Common (GE) 0.0 $1.2M 20k 61.90
Spdr Ser Tr Etf (SPSM) 0.0 $1.2M 36k 34.06
Fiserv Common (FI) 0.0 $1.2M 13k 93.57
Schwab Charles Corp Common (SCHW) 0.0 $1.2M 17k 71.86
Spdr Ser Tr Etf (HYMB) 0.0 $1.2M 25k 47.93
Csx Corp Common (CSX) 0.0 $1.2M 45k 26.65
Illumina Common (ILMN) 0.0 $1.2M 6.3k 190.73
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $1.2M 2.9k 401.64
Enphase Energy Common (ENPH) 0.0 $1.2M 4.2k 277.42
Conocophillips Common (COP) 0.0 $1.2M 11k 102.37
Akamai Technologies Common (AKAM) 0.0 $1.2M 15k 80.31
Select Sector Spdr Tr Etf (XLC) 0.0 $1.2M 24k 47.87
Texas Instrs Common (TXN) 0.0 $1.2M 7.5k 154.85
Cadence Design System Common (CDNS) 0.0 $1.1M 7.0k 163.40
Diamondback Energy Common (FANG) 0.0 $1.1M 9.4k 120.49
Constellation Brands Class A (STZ) 0.0 $1.1M 4.9k 229.61
Wec Energy Group Common (WEC) 0.0 $1.1M 13k 89.44
Kimberly-clark Corp Common (KMB) 0.0 $1.1M 10k 112.53
Applied Matls Common (AMAT) 0.0 $1.1M 14k 81.92
D R Horton Common (DHI) 0.0 $1.1M 16k 67.33
Vici Pptys Reit (VICI) 0.0 $1.1M 37k 29.86
Qorvo Common (QRVO) 0.0 $1.1M 14k 79.41
Nice Adr (NICE) 0.0 $1.1M 5.8k 188.26
Broadmark Rlty Cap Reit 0.0 $1.1M 211k 5.11
Ishares Etf (EWY) 0.0 $1.1M 23k 47.35
Ready Capital Corp Common (RC) 0.0 $1.1M 105k 10.14
Washington Real Estate Invt Reit (ELME) 0.0 $1.1M 61k 17.56
Ishares Tr Etf (ACWX) 0.0 $1.1M 27k 40.00
Mckesson Corp Common (MCK) 0.0 $1.1M 3.1k 339.94
Vanguard Intl Equity Index F Etf (VT) 0.0 $1.1M 13k 78.88
Ford Mtr Co Del Common (F) 0.0 $1.0M 94k 11.20
Ishares Tr Etf (ICLN) 0.0 $1.0M 55k 19.09
Descartes Sys Group Common (DSGX) 0.0 $1.0M 17k 63.51
Global Pmts Common (GPN) 0.0 $1.0M 9.6k 108.05
Otis Worldwide Corp Common (OTIS) 0.0 $1.0M 16k 63.80
Transcat Common (TRNS) 0.0 $1.0M 14k 75.68
Welltower Reit (WELL) 0.0 $1.0M 16k 64.33
Vanguard World Etf (ESGV) 0.0 $1.0M 16k 62.89
Healthcare Rlty Tr Common (HR) 0.0 $986k 47k 20.84
Altria Group Common (MO) 0.0 $972k 24k 40.39
First Long Is Corp Common 0.0 $970k 56k 17.24
Wells Fargo Common (WFC) 0.0 $966k 24k 40.20
Global X Fds Etf (MLPA) 0.0 $962k 24k 39.43
Sap Se Adr (SAP) 0.0 $962k 12k 81.26
Apa Corporation Common (APA) 0.0 $961k 28k 34.19
John Bean Technologies Corp Common (JBTM) 0.0 $961k 11k 86.02
Crowdstrike Hldgs Class A (CRWD) 0.0 $961k 5.8k 164.84
Steris Common (STE) 0.0 $954k 5.7k 166.20
Proshares Tr Etf 0.0 $953k 43k 22.42
Ishares Tr Etf (REZ) 0.0 $951k 13k 71.82
Wisdomtree Tr Etf (DLN) 0.0 $950k 17k 55.28
Ishares Tr Etf (IJS) 0.0 $948k 12k 82.42
Wisdomtree Tr Etf (DLS) 0.0 $947k 18k 51.45
Yum China Hldgs Common (YUMC) 0.0 $935k 20k 47.33
Gartner Common (IT) 0.0 $926k 3.3k 276.83
Vmware Common 0.0 $923k 8.7k 106.42
Jd.com Class A (JD) 0.0 $909k 18k 50.31
Robert Half Intl Common (RHI) 0.0 $905k 12k 76.47
Fair Isaac Corp Common (FICO) 0.0 $902k 2.2k 412.06
Royal Bk Cda Common (RY) 0.0 $895k 9.9k 90.00
Sanofi Adr (SNY) 0.0 $895k 24k 38.00
Te Connectivity Common 0.0 $874k 7.9k 110.30
Abb Adr (ABBNY) 0.0 $870k 34k 25.65
Pinduoduo Class A (PDD) 0.0 $865k 14k 62.56
Wp Carey Reit (WPC) 0.0 $864k 12k 69.77
Lennar Corp Common (LEN) 0.0 $863k 12k 74.54
American Centy Etf Tr Etf (AVDV) 0.0 $852k 18k 47.53
Ameriprise Finl Common (AMP) 0.0 $847k 3.4k 251.93
Bar Hbr Bankshares Common (BHB) 0.0 $845k 32k 26.53
Select Sector Spdr Tr Etf (XLY) 0.0 $844k 5.9k 142.38
Aon Common (AON) 0.0 $839k 3.1k 267.88
Spdr Ser Tr Etf (XBI) 0.0 $833k 11k 79.36
Rockwell Automation Common (ROK) 0.0 $831k 3.9k 215.23
Schwab Strategic Tr Etf (FNDX) 0.0 $831k 17k 47.77
Cigna Corp Common (CI) 0.0 $827k 3.0k 277.42
Loews Corp Common (L) 0.0 $821k 17k 49.82
NVR Common (NVR) 0.0 $821k 206.00 3985.44
Archer Daniels Midland Common (ADM) 0.0 $808k 10k 80.43
Public Storage Reit (PSA) 0.0 $806k 2.8k 292.77
Ishares Tr Etf 0.0 $799k 31k 25.52
Allstate Corp Common (ALL) 0.0 $797k 6.4k 124.47
Barings Corporate Invs Common (MCI) 0.0 $790k 61k 12.96
British Amern Tob Adr (BTI) 0.0 $784k 22k 35.52
Sony Group Corporation Adr (SONY) 0.0 $782k 12k 64.05
Consolidated Edison Common (ED) 0.0 $775k 9.0k 85.71
Lazard Common 0.0 $768k 24k 31.83
Tompkins Finl Corp Common (TMP) 0.0 $768k 11k 72.64
Goldman Sachs Bdc Bus. Dev. Co. (GSBD) 0.0 $767k 53k 14.44
Invesco Exch Traded Fd Tr Ii Etf (TAN) 0.0 $766k 10k 73.64
Bio Rad Labs Common (BIO) 0.0 $765k 1.8k 417.12
Caseys Gen Stores Common (CASY) 0.0 $757k 3.7k 202.51
Truist Finl Corp Common (TFC) 0.0 $744k 17k 43.53
Lpl Finl Hldgs Common (LPLA) 0.0 $743k 3.4k 218.53
Ishares Tr Etf (IMTM) 0.0 $740k 28k 26.85
Ishares Tr Etf (TIP) 0.0 $739k 7.0k 104.94
Bwx Technologies Common (BWXT) 0.0 $739k 15k 50.39
Illinois Tool Wks Common (ITW) 0.0 $738k 4.1k 180.53
Carrier Global Corporation Common (CARR) 0.0 $735k 21k 35.54
Neurocrine Biosciences Common (NBIX) 0.0 $734k 6.9k 106.22
Schwab Strategic Tr Etf (FNDA) 0.0 $730k 17k 42.50
Schwab Strategic Tr Etf (FNDF) 0.0 $728k 29k 25.16
Ishares Etf (ESGE) 0.0 $726k 26k 27.69
Invesco Exchange Traded Fd T Etf (PBW) 0.0 $718k 15k 48.16
Marathon Pete Corp Common (MPC) 0.0 $718k 7.2k 99.39
HP Common (HPQ) 0.0 $717k 29k 24.92
Barclays Adr (BCS) 0.0 $705k 110k 6.40
Ishares Tr Etf (FLOT) 0.0 $705k 14k 50.27
Pimco Etf Tr Etf (CORP) 0.0 $699k 7.7k 91.18
Invesco Exchange Traded Fd T Etf (RPG) 0.0 $688k 4.8k 144.66
American Wtr Wks Common (AWK) 0.0 $687k 5.3k 130.14
Reliance Steel & Aluminum Common (RS) 0.0 $684k 3.9k 174.40
Church & Dwight Common (CHD) 0.0 $676k 9.5k 71.39
Designer Brands Class A (DBI) 0.0 $672k 44k 15.31
Dimensional Etf Trust Etf (DFUV) 0.0 $670k 23k 29.60
Progressive Corp Common (PGR) 0.0 $660k 5.7k 116.18
Morgan Stanley Common (MS) 0.0 $659k 8.3k 79.06
Select Sector Spdr Tr Etf (XLI) 0.0 $655k 7.9k 82.84
Ishares Tr Etf (IJK) 0.0 $655k 10k 62.97
Sofi Technologies Common (SOFI) 0.0 $654k 134k 4.88
Indexiq Etf Tr Etf (MNA) 0.0 $652k 21k 31.31
Southwest Airls Common (LUV) 0.0 $641k 21k 30.85
Price T Rowe Group Common (TROW) 0.0 $634k 6.0k 105.04
Idexx Labs Common (IDXX) 0.0 $633k 1.9k 325.95
Aes Corp Common (AES) 0.0 $633k 28k 22.61
Ametek Common (AME) 0.0 $632k 5.6k 113.36
Ishares Tr Etf (IJJ) 0.0 $632k 7.0k 89.99
Invesco Exch Traded Fd Tr Ii Etf (VRP) 0.0 $632k 29k 21.91
Las Vegas Sands Corp Common (LVS) 0.0 $631k 17k 37.50
Schwab Strategic Tr Etf (SCHA) 0.0 $627k 17k 37.78
Invesco Exch Traded Fd Tr Ii Etf (SPLV) 0.0 $626k 11k 57.86
Dell Technologies Common (DELL) 0.0 $622k 18k 34.17
Penske Automotive Grp Common (PAG) 0.0 $620k 6.3k 98.46
Paramount Global Class B (PARA) 0.0 $618k 33k 19.04
S&p Global Common (SPGI) 0.0 $618k 2.0k 305.19
Schwab Strategic Tr Etf (SCHH) 0.0 $616k 33k 18.68
Wisdomtree Tr Etf (DEM) 0.0 $613k 19k 32.50
Vanguard World Etf (MGC) 0.0 $609k 4.9k 124.80
Independent Bk Corp Mass Common (INDB) 0.0 $606k 8.1k 74.47
Csw Industrials Common (CSW) 0.0 $603k 5.0k 119.88
Liberty Global Common 0.0 $599k 36k 16.51
Servicenow Common (NOW) 0.0 $598k 1.6k 377.76
Vista Outdoor Common (VSTO) 0.0 $594k 24k 24.33
Perkinelmer Common (RVTY) 0.0 $593k 4.9k 120.36
Global X Fds Etf (LIT) 0.0 $585k 8.9k 66.06
T-mobile Us Common (TMUS) 0.0 $583k 4.3k 134.24
Avalonbay Cmntys Reit (AVB) 0.0 $579k 3.1k 184.04
Aflac Common (AFL) 0.0 $577k 10k 56.23
Fifth Third Bancorp Common (FITB) 0.0 $575k 18k 31.94
Enbridge Common (ENB) 0.0 $565k 15k 37.08
Zoetis Common (ZTS) 0.0 $562k 3.8k 148.28
Brown Forman Corp Common (BF.B) 0.0 $556k 8.4k 66.57
Invesco Exch Trd Slf Idx Etf (BSCT) 0.0 $555k 32k 17.32
Ishares Tr Etf (SMLF) 0.0 $553k 12k 44.80
Global X Fds Etf (PAVE) 0.0 $552k 24k 23.05
Novartis Adr (NVS) 0.0 $547k 7.2k 75.96
Ishares Tr Etf (QUAL) 0.0 $544k 5.2k 103.94
Sherwin Williams Common (SHW) 0.0 $542k 2.6k 204.61
Starwood Ppty Tr Reit (STWD) 0.0 $541k 30k 18.21
Schwab Strategic Tr Etf (SCHM) 0.0 $536k 8.9k 60.54
Crown Hldgs Common (CCK) 0.0 $535k 6.6k 81.09
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $532k 7.8k 68.56
Etsy Common (ETSY) 0.0 $527k 5.3k 100.11
Magellan Midstream Prtnrs MLP 0.0 $526k 11k 47.53
Vanguard World Fds Etf (VHT) 0.0 $526k 2.4k 223.54
First Tr Exchange-traded Etf (QCLN) 0.0 $523k 9.2k 57.00
Ishares Tr Etf (IYJ) 0.0 $521k 6.2k 83.72
Phillips 66 Common (PSX) 0.0 $521k 6.5k 80.68
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $518k 12k 45.14
Charter Communications Inc N Common (CHTR) 0.0 $513k 1.7k 303.55
Medical Pptys Trust Reit (MPW) 0.0 $508k 43k 11.87
On Semiconductor Corp Common (ON) 0.0 $500k 8.0k 62.28
Dollar Gen Corp Common (DG) 0.0 $498k 2.1k 240.00
Spdr Dow Jones Indl Average Etf (DIA) 0.0 $493k 1.7k 287.13
Pioneer Diversified High Closed-End ETF 0.0 $486k 47k 10.32
Spdr Ser Tr Etf (MDYV) 0.0 $486k 8.4k 57.81
Palo Alto Networks Common (PANW) 0.0 $476k 2.9k 163.69
Motorola Solutions Common (MSI) 0.0 $475k 2.1k 223.95
Spdr Index Shs Fds Etf (GXC) 0.0 $474k 6.7k 70.86
Enterprise Prods Partners L MLP (EPD) 0.0 $469k 20k 23.78
Liberty Global Class A 0.0 $466k 30k 15.59
Ishares Tr Etf (EAGG) 0.0 $463k 10k 46.40
Entergy Corp Common (ETR) 0.0 $458k 4.6k 100.57
Brookfield Infrast Partners MLP (BIP) 0.0 $455k 13k 35.87
Equity Residential Reit (EQR) 0.0 $449k 6.7k 67.29
Coinbase Global Class A (COIN) 0.0 $447k 6.9k 64.50
Prudential Finl Common (PRU) 0.0 $442k 5.1k 85.88
Principal Financial Group In Common (PFG) 0.0 $438k 6.1k 72.09
Stryker Corporation Common (SYK) 0.0 $436k 2.2k 202.70
Packaging Corp Amer Common (PKG) 0.0 $434k 3.9k 112.35
Ufp Industries Common (UFPI) 0.0 $433k 6.0k 72.21
Select Sector Spdr Tr Etf (XLE) 0.0 $433k 6.0k 71.95
Masco Corp Common (MAS) 0.0 $432k 9.2k 46.73
Hingham Instn Svgs Mass Common (HIFS) 0.0 $428k 1.7k 251.03
Chubb Common (CB) 0.0 $425k 2.3k 182.09
Boston Properties Reit (BXP) 0.0 $424k 5.6k 75.06
World Gold Tr Etf (GLDM) 0.0 $423k 13k 33.02
Vanguard Admiral Fds Etf (VOOV) 0.0 $421k 3.4k 124.01
Eagle Bancorp Inc Md Common (EGBN) 0.0 $421k 9.4k 44.77
Hca Healthcare Common (HCA) 0.0 $419k 2.3k 183.77
Ppl Corp Common (PPL) 0.0 $417k 17k 25.33
Ishares Tr Etf (AAXJ) 0.0 $416k 7.1k 58.55
Ishares Tr Etf (HAWX) 0.0 $415k 15k 26.94
Atkore Common (ATKR) 0.0 $415k 5.3k 77.86
Waste Connections Common (WCN) 0.0 $412k 3.0k 135.17
Ishares Tr Etf (IBB) 0.0 $410k 3.5k 116.88
Cintas Corp Common (CTAS) 0.0 $408k 1.1k 388.20
Parker-hannifin Corp Common (PH) 0.0 $405k 1.7k 242.22
Cbre Group Class A (CBRE) 0.0 $405k 6.0k 67.56
Ishares Tr Etf (IWY) 0.0 $405k 3.4k 119.57
Potlatchdeltic Corporation Common (PCH) 0.0 $399k 9.7k 41.08
Donaldson Common (DCI) 0.0 $397k 8.1k 49.04
Ishares Tr Etf (ESGU) 0.0 $396k 5.0k 79.31
Virtu Finl Common (VIRT) 0.0 $395k 19k 20.79
First Tr Exchange-traded Etf (FAN) 0.0 $390k 26k 15.11
Yeti Hldgs Common (YETI) 0.0 $389k 14k 28.49
Solaredge Technologies Common (SEDG) 0.0 $387k 1.7k 231.74
Marvell Technology Common (MRVL) 0.0 $386k 9.0k 42.97
Workday Common (WDAY) 0.0 $386k 2.5k 152.09
Airbnb Class A (ABNB) 0.0 $383k 3.6k 104.99
Fabrinet Common (FN) 0.0 $379k 4.0k 95.51
Invesco Exch Traded Fd Tr Ii Etf (PGX) 0.0 $379k 32k 11.88
Centene Corp Del Common (CNC) 0.0 $377k 4.8k 77.78
Spdr Ser Tr Etf (SPYV) 0.0 $372k 11k 34.45
Zions Bancorporation N A Common (ZION) 0.0 $370k 7.3k 50.83
Cms Energy Corp Common (CMS) 0.0 $366k 6.3k 58.26
Boston Scientific Corp Common (BSX) 0.0 $365k 9.4k 38.76
Davita Common (DVA) 0.0 $362k 4.4k 82.72
Ishares Tr Etf (HYG) 0.0 $360k 5.0k 71.41
Utz Brands Common (UTZ) 0.0 $360k 24k 15.10
Synovus Finl Corp Common (SNV) 0.0 $359k 9.6k 37.55
Oreilly Automotive Common (ORLY) 0.0 $358k 509.00 703.34
J P Morgan Exchange Traded F Etf (JPIB) 0.0 $350k 7.9k 44.51
Warner Bros Discovery Common (WBD) 0.0 $347k 30k 11.49
Ishares Tr Etf (IMCG) 0.0 $344k 6.8k 50.37
Spdr Ser Tr Etf (SPTM) 0.0 $343k 7.8k 44.11
Eversource Energy Common (ES) 0.0 $339k 4.3k 78.02
Flexshares Tr Etf (GUNR) 0.0 $339k 9.0k 37.61
Cognizant Technology Solutio Common (CTSH) 0.0 $337k 5.9k 57.40
Spdr Index Shs Fds Etf (GII) 0.0 $334k 7.0k 47.82
Invesco Exch Traded Fd Tr Ii Etf (BKLN) 0.0 $334k 17k 20.17
Cerus Corp Common (CERS) 0.0 $328k 91k 3.60
Xcel Energy Common (XEL) 0.0 $326k 5.1k 63.95
Factset Resh Sys Common (FDS) 0.0 $325k 813.00 399.75
Inter Parfums Common (IPAR) 0.0 $323k 4.3k 75.36
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $322k 11k 28.56
Vanguard World Fds Etf (VGT) 0.0 $322k 1.0k 307.55
Cable One Common (CABO) 0.0 $320k 375.00 853.33
State Str Corp Common (STT) 0.0 $320k 5.3k 60.80
J P Morgan Exchange Traded F Etf (JEPI) 0.0 $318k 6.2k 51.29
Global X Fds Etf (PFFD) 0.0 $315k 15k 20.51
American Intl Group Common (AIG) 0.0 $306k 6.4k 47.45
Edison Intl Common (EIX) 0.0 $303k 5.4k 56.56
Trane Technologies Common (TT) 0.0 $303k 2.1k 144.70
Equinix Reit (EQIX) 0.0 $295k 519.00 568.40
Ulta Beauty Common (ULTA) 0.0 $295k 735.00 401.36
Ventas Reit (VTR) 0.0 $294k 7.3k 40.23
Keurig Dr Pepper Common (KDP) 0.0 $294k 8.2k 35.79
Hershey Common (HSY) 0.0 $293k 1.3k 220.63
Marriott Intl Class A (MAR) 0.0 $287k 2.0k 140.21
Ppg Inds Common (PPG) 0.0 $287k 2.6k 110.85
Exelixis Common (EXEL) 0.0 $287k 18k 15.69
Eaton Vance Tax-managed Buy- Closed-end ETF (ETV) 0.0 $283k 22k 13.16
Global X Fds Etf (CLOU) 0.0 $283k 18k 15.98
Ishares Tr Etf (SHV) 0.0 $283k 2.6k 109.90
Intuitive Surgical Common (ISRG) 0.0 $279k 1.5k 187.37
V F Corp Common (VFC) 0.0 $279k 9.3k 29.90
Ubs Group Common (UBS) 0.0 $279k 19k 14.53
Dnp Select Income Etf (DNP) 0.0 $277k 27k 10.35
Invesco Exchange Traded Fd T Etf (PRF) 0.0 $276k 2.0k 138.90
Ovintiv Common (OVV) 0.0 $276k 6.0k 46.00
Duke Realty Corp Reit 0.0 $276k 5.7k 48.21
Alps Etf Tr Etf (ACES) 0.0 $276k 5.0k 55.52
Sandy Spring Bancorp Common (SASR) 0.0 $274k 7.8k 35.30
Atlassian Corp Class A 0.0 $272k 1.3k 210.53
Global X Fds Etf (SNSR) 0.0 $271k 11k 24.88
Ameren Corp Common (AEE) 0.0 $271k 3.4k 80.53
Slm Corp Common (SLM) 0.0 $265k 19k 13.99
Global X Fds Etf (QYLD) 0.0 $265k 17k 15.69
Canadian Natl Ry Common (CNI) 0.0 $264k 2.4k 107.84
Azenta Common (AZTA) 0.0 $258k 6.0k 42.90
Vanguard Scottsdale Fds Etf (VGSH) 0.0 $258k 4.5k 57.71
Ishares Tr Etf (GVI) 0.0 $257k 2.5k 101.86
Select Sector Spdr Tr Etf (XLP) 0.0 $257k 3.9k 66.65
Huntington Bancshares Common (HBAN) 0.0 $257k 20k 13.17
Bluebird Bio Common 0.0 $257k 41k 6.33
Goldman Sachs Group Common (GS) 0.0 $255k 870.00 293.10
Gaming & Leisure Pptys Reit (GLPI) 0.0 $254k 5.7k 44.23
J P Morgan Exchange Traded F Etf (JMOM) 0.0 $254k 7.2k 35.21
Digital Rlty Tr Reit (DLR) 0.0 $253k 2.5k 99.29
Cardinal Health Common (CAH) 0.0 $253k 3.8k 66.70
Autodesk Common (ADSK) 0.0 $252k 1.4k 186.53
Tetra Tech Common (TTEK) 0.0 $252k 2.0k 128.57
Aptargroup Common (ATR) 0.0 $251k 2.6k 95.15
Global X Fds Etf (RNRG) 0.0 $251k 20k 12.84
Interpublic Group Cos Common (IPG) 0.0 $250k 9.7k 25.65
Carlyle Group Common (CG) 0.0 $249k 9.6k 25.82
Energy Transfer MLP (ET) 0.0 $247k 22k 11.04
Tractor Supply Common (TSCO) 0.0 $247k 1.3k 186.13
Physicians Rlty Tr Reit 0.0 $242k 16k 15.06
Dover Corp Common (DOV) 0.0 $238k 2.0k 116.67
Ishares Tr Etf (IYR) 0.0 $238k 2.9k 81.31
Udr Common (UDR) 0.0 $237k 5.7k 41.77
Ishares Tr Etf (CMF) 0.0 $233k 4.3k 54.15
Flexshares Tr Etf (NFRA) 0.0 $232k 5.1k 45.75
Idacorp Common (IDA) 0.0 $227k 2.3k 99.04
Zebra Technologies Corporati Common (ZBRA) 0.0 $226k 864.00 261.57
Halliburton Common (HAL) 0.0 $225k 9.1k 24.64
Fortive Corp Common (FTV) 0.0 $224k 3.8k 58.33
Cambria Etf Tr Etf (EYLD) 0.0 $224k 9.0k 24.81
Oneok Common (OKE) 0.0 $222k 4.3k 51.18
Westlake Corporation Common (WLK) 0.0 $218k 2.5k 86.96
Calamos Gbl Dyn Income Fund Closed-end ETF (CHW) 0.0 $217k 36k 6.08
Wisdomtree Tr Etf (WTPI) 0.0 $217k 7.3k 29.81
Affiliated Managers Group In Common (AMG) 0.0 $217k 1.9k 111.68
Mgm Resorts International Common (MGM) 0.0 $217k 7.3k 29.73
Northern Oil And Gas Inc Mn Common (NOG) 0.0 $217k 7.9k 27.40
Invesco Exch Traded Fd Tr Ii Etf (PIE) 0.0 $216k 13k 16.36
Spdr Ser Tr Etf (CWB) 0.0 $216k 3.4k 63.36
Comerica Common (CMA) 0.0 $216k 3.0k 71.08
Ishares Tr Etf (CMBS) 0.0 $216k 4.7k 45.79
Iron Mtn Inc Del Reit (IRM) 0.0 $215k 4.9k 43.97
Toyota Motor Corp Adr (TM) 0.0 $214k 1.6k 130.41
Cboe Global Mkts Common (CBOE) 0.0 $213k 1.8k 117.55
Vaneck Etf Trust Etf (GDX) 0.0 $212k 8.8k 24.14
Oshkosh Corp Common (OSK) 0.0 $211k 3.0k 70.36
Spdr Ser Tr Etf (SPYG) 0.0 $211k 4.2k 50.17
Hewlett Packard Enterprise C Common (HPE) 0.0 $210k 18k 11.99
Freeport-mcmoran Common (FCX) 0.0 $210k 7.7k 27.27
Verisign Common (VRSN) 0.0 $209k 1.2k 173.30
Td Synnex Corporation Common (SNX) 0.0 $208k 2.6k 81.12
2seventy Bio Common 0.0 $208k 14k 14.52
Williams Cos Common (WMB) 0.0 $207k 7.2k 28.59
Bain Cap Specialty Fin Common (BCSF) 0.0 $207k 17k 12.01
Mid-amer Apt Cmntys Common (MAA) 0.0 $206k 1.3k 155.00
Mercury Sys Common (MRCY) 0.0 $203k 5.0k 40.60
Quanta Svcs Common (PWR) 0.0 $202k 1.6k 127.28
Eaton Vance Tax-managed Glob Common (EXG) 0.0 $201k 28k 7.25
Paccar Common (PCAR) 0.0 $201k 2.4k 83.61
Algonquin Pwr Utils Corp Common (AQN) 0.0 $197k 18k 10.93
Vaneck Etf Trust Etf (IHY) 0.0 $190k 11k 17.98
Snap Class A (SNAP) 0.0 $176k 18k 9.81
America Movil Sab De Cv Adr 0.0 $168k 10k 16.49
Invesco Exchange Traded Fd T Etf (PID) 0.0 $153k 10k 15.30
Brookline Bancorp Inc Del Common 0.0 $148k 13k 11.62
Lumiradx Common (LMDXF) 0.0 $134k 132k 1.02
Applied Genetic Technologies Common 0.0 $120k 443k 0.27
Dynex Cap Common (DX) 0.0 $117k 10k 11.70
Nam Tai Ppty Common (NTPIF) 0.0 $107k 19k 5.52
Cyclerion Therapeutics Common 0.0 $88k 103k 0.86
Palantir Technologies Class A (PLTR) 0.0 $86k 11k 8.09
Arcos Dorados Holdings Common (ARCO) 0.0 $86k 12k 7.28
Newmark Group Class A (NMRK) 0.0 $81k 10k 8.10
Wipro Adr (WIT) 0.0 $80k 17k 4.73
Wheels Up Experience Common 0.0 $80k 70k 1.14
Liberty Latin America Common (LILAK) 0.0 $74k 12k 6.15
Transocean Common (RIG) 0.0 $61k 25k 2.47
United Microelectronics Corp Adr (UMC) 0.0 $59k 11k 5.55
Microvision Inc Del Common (MVIS) 0.0 $56k 16k 3.61
Jounce Therapeutics Common 0.0 $47k 20k 2.35
Republic First Bancorp Common (FRBKQ) 0.0 $41k 14k 2.85
Banco Bradesco S A Adr (BBD) 0.0 $41k 11k 3.73
Cia Energetica De Minas Gera Class A (CIG) 0.0 $36k 18k 2.01
Nano Dimension Adr (NNDM) 0.0 $35k 15k 2.41
Ginkgo Bioworks Holdings Common 0.0 $32k 10k 3.08
Renovorx Common (RNXT) 0.0 $32k 16k 2.03
Aileron Therapeutics Common 0.0 $19k 90k 0.21