Colony Group

Colony Group as of March 31, 2023

Portfolio Holdings for Colony Group

Colony Group holds 782 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Core Msci Total Intl Stk E Etf (IXUS) 4.3 $290M 4.7M 61.95
Vanguard S&p 500 Etf Etf (VOO) 3.9 $262M 697k 376.07
Microsoft Corp Common (MSFT) 2.8 $191M 664k 288.30
Berkshire Hathaway Incorporated Class A Class A (BRK.A) 2.8 $190M 407.00 465599.51
Apple Common (AAPL) 2.7 $182M 1.1M 164.90
Vanguard Dividend Appreciation Etf (VIG) 2.2 $151M 980k 154.01
Vanguard High Dividend Yield Etf (VYM) 2.1 $143M 1.4M 105.50
Spdr Ser Tr Msci Usa Strtgic Etf (QUS) 2.1 $142M 1.2M 115.93
Ishares Russell 1000 Etf Etf (IWB) 1.8 $123M 547k 225.23
Vanguard Total Stock Market Etf (VTI) 1.5 $103M 502k 204.10
Ishares Tr Ibonds Dec 2024 Term Etf 1.3 $89M 3.7M 24.01
Pepsico Common (PEP) 1.2 $83M 458k 182.30
Ishares Tr Ibonds Dec 2024 Term Muni Bd Etf Etf 1.2 $83M 3.2M 25.87
Jpmorgan Chase & Co Common (JPM) 1.1 $74M 568k 130.31
Alphabet Inc Class A Class A (GOOGL) 1.0 $68M 657k 103.73
Rayliant Quantamental Common (RAYC) 1.0 $68M 3.9M 17.26
Vanguard Lrg Cap Etf Us Prime Mkt 750 Etf (VV) 1.0 $67M 360k 186.81
Berkshire Hathaway Inc B Class B (BRK.B) 1.0 $67M 216k 308.77
Unitedhealth Group Common (UNH) 0.9 $60M 127k 472.59
Chevron Corp Common (CVX) 0.8 $57M 349k 163.16
Merck & Co Common (MRK) 0.8 $57M 532k 106.39
Ishares Tr Russell Etf (IWV) 0.8 $56M 238k 235.41
Procter & Gamble Common (PG) 0.8 $53M 356k 148.69
Mastercard Common (MA) 0.8 $51M 140k 363.41
Vanguard Extended Market Etf S &p Compl Etf (VXF) 0.8 $51M 362k 140.20
Ishares Core Total Us Bond Market Etf (AGG) 0.7 $48M 482k 99.64
Amazon.com Common (AMZN) 0.7 $47M 458k 103.29
Ishares S&p Smallcap 600 Etf (IJR) 0.7 $47M 487k 96.70
Vanguard Intl Equity Index Fds Msci Emer Etf (VWO) 0.7 $46M 1.1M 40.40
Vanguard Ftse Developed Mkts Etf Etf (VEA) 0.7 $46M 1.0M 45.17
Vanguard Index Value Etf (VTV) 0.7 $44M 318k 138.11
Pimco Enhanced Short Maturity Etf (MINT) 0.6 $44M 439k 99.25
Vanguard Mid-cap Value Etf Etf (VOE) 0.6 $42M 317k 134.07
Lowes Companies Common (LOW) 0.6 $41M 205k 199.97
SPDR S&P 500 Etf (SPY) 0.6 $41M 100k 409.39
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $40M 98k 411.08
Intuit Common (INTU) 0.6 $39M 88k 445.83
Accenture Common (ACN) 0.6 $39M 136k 285.81
Vanguard Small Cap Value Etf Etf (VBR) 0.6 $39M 243k 158.76
Home Depot Common (HD) 0.6 $38M 127k 295.12
Spdr Gold Trust Etf (GLD) 0.5 $36M 197k 183.22
Vertex Pharmaceutcls Common (VRTX) 0.5 $35M 112k 315.07
Alphabet Inc Class C Common (GOOG) 0.5 $35M 334k 104.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $34M 141k 244.33
Tjx Companies Common (TJX) 0.5 $34M 435k 78.36
Nxp Semiconductors N V Common (NXPI) 0.5 $32M 173k 186.48
Schwab Strategic Tr Intl Small Cap Equit Etf (SCHC) 0.5 $32M 947k 33.71
Ishares S&p Midcap 400 Etf (IJH) 0.4 $30M 120k 250.16
Johnson & Johnson Common (JNJ) 0.4 $30M 193k 155.00
Vanguard Small Cap Growth Etf Etf (VBK) 0.4 $30M 137k 216.41
Mcdonalds Corp Common (MCD) 0.4 $30M 106k 279.61
Northrop Grumman Corp Common (NOC) 0.4 $29M 63k 461.72
iShares Core S&P U.S Value ETF Etf (IUSV) 0.4 $29M 389k 73.78
Cvs Health Corporation Common (CVS) 0.4 $29M 385k 74.31
Intercontinental Ex Common (ICE) 0.4 $29M 273k 104.29
Jacobs Engr Group Common (J) 0.4 $29M 242k 117.51
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $28M 196k 144.62
Cisco Systems Common (CSCO) 0.4 $28M 531k 52.28
United Rentals Common (URI) 0.4 $28M 70k 395.76
Ishares Msci Eafe Index Etf (EFA) 0.4 $27M 378k 71.52
Sector Spdr Technology Etf Etf (XLK) 0.4 $27M 175k 151.01
Cdw Corp Com Usd0.01 Common (CDW) 0.4 $26M 134k 194.89
Autozone Inc Nev Common (AZO) 0.4 $26M 11k 2458.12
Bjs Whsl Club Hldgs Common (BJ) 0.4 $26M 341k 76.07
Sysco Corp Common (SYY) 0.4 $26M 332k 77.23
Abbvie Common (ABBV) 0.4 $25M 159k 159.37
Spdr S&p Dividend Etf (SDY) 0.4 $25M 201k 123.71
Lam Research Corporation Common 0.4 $25M 47k 530.11
Suncor Energy Common (SU) 0.4 $24M 787k 31.05
Moody's Corp Common (MCO) 0.4 $24M 80k 306.01
American Tower Corporation Reit (AMT) 0.4 $24M 118k 204.34
Ishares Sh Tr Crport Etf Etf (IGSB) 0.3 $24M 467k 50.54
Ishares S&p Natl Amt Free Muni Bnd Fnd Etf (MUB) 0.3 $23M 217k 107.74
Caterpillar Common (CAT) 0.3 $23M 99k 228.84
Ishares Edge Msci Multifactor Usa Etf (LRGF) 0.3 $23M 544k 41.44
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.3 $23M 471k 47.88
Sch Us Div Equity Etf Etf (SCHD) 0.3 $22M 305k 73.16
Oracle Corporation Common (ORCL) 0.3 $22M 233k 92.92
Ishares S&p 500 Growth Index Etf (IVW) 0.3 $21M 332k 63.89
Exxon Mobil Corp Common (XOM) 0.3 $21M 193k 109.66
Vanguard Russell 1000 Value Index Etf Etf (VONV) 0.3 $21M 314k 66.81
American Express Common (AXP) 0.3 $21M 127k 164.95
Db X-trackers Msci Eafe Hedged Eq Etf (DBEF) 0.3 $21M 586k 35.20
Sector Spdr Health Care Etf (XLV) 0.3 $21M 158k 129.46
Automatic Data Processing Common (ADP) 0.3 $20M 91k 222.63
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $20M 302k 66.85
Ishares Core S&p Total Us Stock Market E Etf (ITOT) 0.3 $20M 222k 90.55
Vanguard Corp Bond Etf Etf (VCSH) 0.3 $20M 262k 76.23
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.3 $20M 315k 62.89
Vanguard Total Intl Etf Etf (VXUS) 0.3 $20M 356k 55.21
Ishares Msci Eafe Growth Index Etf (EFG) 0.3 $20M 209k 93.68
Air Products & Chem Common (APD) 0.3 $19M 68k 287.20
Walt Disney Common (DIS) 0.3 $19M 194k 100.13
Visa Class A (V) 0.3 $19M 83k 225.46
Schwab Us Large Cat Etf Etf (SCHX) 0.3 $19M 388k 48.37
Ishares Msci Eafe Small Cap Index Etf (SCZ) 0.3 $19M 313k 59.51
Pfizer Common (PFE) 0.3 $18M 446k 40.80
Grainger W W Common (GWW) 0.3 $18M 26k 688.81
Pnc Financial Services Group Common (PNC) 0.3 $18M 140k 127.10
Vanguard Index Growth Etf (VUG) 0.3 $18M 71k 249.44
Vanguard Intermediate Term Corp Bond Etf (VCIT) 0.3 $18M 218k 80.22
Kkr & Co Common (KKR) 0.3 $17M 329k 52.52
Ishares Russell Mid-cap Etf Etf (IWR) 0.3 $17M 242k 69.92
Abbott Laboratories Common (ABT) 0.2 $16M 161k 101.26
Raytheon Technologies Corp Common (RTX) 0.2 $16M 167k 97.93
Boeing Common (BA) 0.2 $16M 77k 212.43
Ishares Tr Russell Etf (IWN) 0.2 $16M 118k 137.02
Airbnb Inc Com Cl A Class A (ABNB) 0.2 $16M 128k 124.40
Ishares S&p 500 Value Index Etf (IVE) 0.2 $16M 105k 151.76
Danaher Corp Common (DHR) 0.2 $16M 63k 252.04
Honeywell Intl Common (HON) 0.2 $16M 83k 191.12
Service Now Common (NOW) 0.2 $16M 34k 464.73
Qualcomm Common (QCOM) 0.2 $16M 121k 127.58
Aramark Holdings Corp Com Usd0.01 Common (ARMK) 0.2 $15M 431k 35.80
Texas Pacific Land Trust Common (TPL) 0.2 $15M 8.9k 1701.02
Capital One Financial Corp Common (COF) 0.2 $15M 157k 96.16
Costco Wholesale Corp Common (COST) 0.2 $15M 30k 496.86
American Homes 4 Rent Reit (AMH) 0.2 $15M 474k 31.45
Bristol Myers Squibb Common (BMY) 0.2 $15M 213k 69.31
Electronic Arts Common (EA) 0.2 $15M 122k 120.45
Trimble Navigation Common (TRMB) 0.2 $15M 277k 52.42
Caci Intl Inc Cl A Class A (CACI) 0.2 $14M 47k 296.29
At&t Common (T) 0.2 $14M 715k 19.25
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Etf (BSCQ) 0.2 $13M 699k 19.16
Claymore Exchange Trd Fd Tr Gugenhim 2025 Etf (BSCP) 0.2 $13M 644k 20.28
Agilent Tech Common (A) 0.2 $13M 93k 138.34
Bank Of America Common (BAC) 0.2 $13M 447k 28.60
Ishares Core Us Growth Etf Etf (IUSG) 0.2 $13M 142k 88.77
Ishares Russell 2000 Etf Etf (IWM) 0.2 $13M 70k 178.40
United Parcel Services Common (UPS) 0.2 $13M 64k 193.98
Mc Cormick & Co Common (MKC.V) 0.2 $12M 150k 82.60
Schwab Strategic Tr 1000 Index Etf Etf (SCHK) 0.2 $12M 303k 39.55
Dfa T.a. U.s. Core Equity 2 Portfolio Institutional Class Etf (DFAC) 0.2 $12M 462k 25.48
L3harris Technologies Common (LHX) 0.2 $11M 58k 196.24
Veeva Sys Inc Cl A Common (VEEV) 0.2 $11M 61k 183.78
Ishares Msci Usa Minimum Volatility Etf Etf (USMV) 0.2 $11M 153k 72.74
Broadcom Common (AVGO) 0.2 $11M 17k 641.54
Ishares Short-term National Am Etf (SUB) 0.2 $11M 102k 104.68
Lilly Eli & Company Common (LLY) 0.2 $11M 31k 343.42
Walgreens Boots Alliance Inc Com Isin #u Common (WBA) 0.2 $11M 304k 34.58
The Ensign Group Common (ENSG) 0.2 $11M 110k 95.54
Invesco Bulletshares Etf (BSCR) 0.2 $10M 538k 19.31
Ssga Active Etf Multi-asset Real Return Etf (RLY) 0.2 $10M 373k 27.58
Vaneck Vectors High Yld Muni Etf (HYD) 0.1 $10M 195k 51.74
Thermo Fisher Scientific Common (TMO) 0.1 $9.9M 17k 576.37
Nextera Energy Common (NEE) 0.1 $9.8M 127k 77.08
Pioneer Natural Resources Common 0.1 $9.8M 48k 204.24
Ishares U S Etf Tr Etf (MEAR) 0.1 $9.6M 193k 49.96
Invesco Qqq Trust Etf (QQQ) 0.1 $9.6M 30k 320.94
Union Pacific Corp Common (UNP) 0.1 $9.5M 47k 201.25
Markel Corporation Common (MKL) 0.1 $9.5M 7.4k 1277.46
Lantheus Holdings Common (LNTH) 0.1 $9.4M 114k 82.56
Spdr Ser Tr Etf (SHM) 0.1 $9.4M 197k 47.55
Broadridge Financial Solutions Common (BR) 0.1 $9.3M 64k 146.58
Comcast Corp Common (CMCSA) 0.1 $9.0M 238k 37.91
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $9.0M 177k 50.79
Mccormick & Co Common (MKC) 0.1 $9.0M 108k 83.21
General Mills Common (GIS) 0.1 $8.9M 105k 85.46
Fortune Brands Innovations Common (FBIN) 0.1 $8.9M 151k 58.73
Landstar System Common (LSTR) 0.1 $8.8M 49k 179.25
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $8.7M 95k 91.16
Vanguard Muni Bond Tax-exempt Etf Etf (VTEB) 0.1 $8.6M 171k 50.66
Ishares S&p Smallcap 600 Growth Etf (IJT) 0.1 $8.6M 78k 109.94
Goldman Sachs Etf Tr Etf (GBIL) 0.1 $8.5M 85k 100.13
Ishares Tr Etf (SGOV) 0.1 $8.5M 85k 100.58
First Tr Exchng Traded Fd Viii Tcw Uncon Etf (UCON) 0.1 $8.5M 350k 24.21
Emerson Electric Common (EMR) 0.1 $8.3M 96k 87.14
Target Corp Common (TGT) 0.1 $8.3M 50k 165.63
Linde Common (LIN) 0.1 $8.3M 23k 355.43
Icon Common (ICLR) 0.1 $8.3M 39k 213.58
Prologis Reit (PLD) 0.1 $8.2M 66k 124.78
Ishares Msci Emerging Markets Etf (EEM) 0.1 $8.1M 207k 39.46
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $8.1M 54k 152.26
Jefferies Group Common (JEF) 0.1 $8.1M 256k 31.74
Ishares Msci Eafe Value Index Etf (EFV) 0.1 $8.1M 168k 48.53
Eaton Corp Common (ETN) 0.1 $8.1M 47k 171.33
Ishares Trust Russell 2500 Usd Etf Etf (SMMD) 0.1 $8.0M 147k 54.82
Lkq Corp Common (LKQ) 0.1 $7.9M 140k 56.76
Elevance Health Common (ELV) 0.1 $7.8M 17k 459.83
Ecolab Common (ECL) 0.1 $7.8M 47k 165.53
Duke Energy Corp Com Usd0.001 Isin #us26 Common (DUK) 0.1 $7.4M 77k 96.46
Phillips Edison &co Common (PECO) 0.1 $7.4M 226k 32.62
Brookfield Infrastructure Corp Common (BIPC) 0.1 $7.3M 159k 46.06
3m Company Common (MMM) 0.1 $7.3M 69k 105.11
Genuine Parts Common (GPC) 0.1 $7.2M 43k 167.32
Coca Cola Common (KO) 0.1 $7.1M 114k 62.03
Roper Inds Common (ROP) 0.1 $7.0M 16k 440.70
International Business Machines Common (IBM) 0.1 $7.0M 53k 131.08
Verizon Communications Common (VZ) 0.1 $7.0M 179k 38.89
Golub Cap Bdc Common (GBDC) 0.1 $7.0M 513k 13.56
Us Bancorp Common (USB) 0.1 $6.9M 193k 36.05
Vanguard Russell 1000 Etf Etf (VONE) 0.1 $6.9M 37k 186.34
Enbridge Common (ENB) 0.1 $6.9M 180k 38.15
Invesco Bulletshars Etf (BSCS) 0.1 $6.8M 340k 20.07
Ishares Barclays 1-3 Year Treasury Bond Etf (SHY) 0.1 $6.8M 82k 82.16
Nvidia Corp Common (NVDA) 0.1 $6.5M 24k 277.76
Cheniere Energy Common (LNG) 0.1 $6.5M 41k 157.60
Philip Morris International Common (PM) 0.1 $6.5M 67k 97.25
IShares DJ Financial Sector In Etf (IYF) 0.1 $6.5M 91k 71.14
Marsh & Mclennan Cos Common (MMC) 0.1 $6.4M 39k 166.55
Paychex Common (PAYX) 0.1 $6.4M 56k 114.59
Globe Life Common (GL) 0.1 $6.3M 58k 110.02
Republic Services Inc Cl A Class A (RSG) 0.1 $6.3M 46k 135.22
Edison International Common (EIX) 0.1 $6.3M 89k 70.59
Dow Chemical Common (DOW) 0.1 $6.2M 114k 54.82
Amgen Common (AMGN) 0.1 $6.2M 26k 241.75
Alamos Gold Class A (AGI) 0.1 $6.2M 507k 12.23
B C E Common (BCE) 0.1 $6.1M 136k 44.79
Spdr Index Shs Fds Etf (SPDW) 0.1 $6.0M 187k 32.12
Nushares Etf Tr Nuveen Esg Us Etf (NUBD) 0.1 $6.0M 269k 22.35
Brookfield Renewable Corp Com Cl A Class A (BEPC) 0.1 $6.0M 172k 34.95
Microchip Technology Common (MCHP) 0.1 $5.9M 70k 83.78
BP Adr (BP) 0.1 $5.9M 155k 37.94
Iq Hedge Multi-strategy Tracker Etf (QAI) 0.1 $5.8M 199k 29.21
Ishares Dow Jones Intl Select Div Idx Etf (IDV) 0.1 $5.8M 210k 27.49
Booking Hldgs Common (BKNG) 0.1 $5.8M 2.2k 2652.55
Kinder Morgan Common (KMI) 0.1 $5.8M 329k 17.51
Ishares Trust High Dividend Etf Etf (HDV) 0.1 $5.7M 56k 101.65
Nvent Electric Common (NVT) 0.1 $5.5M 129k 42.94
Corning Common (GLW) 0.1 $5.5M 156k 35.28
Brookfield Asset Management Inc Ltd Vtg Class A (BN) 0.1 $5.5M 167k 32.59
Simplify Interest Rate Hed Etf (PFIX) 0.1 $5.3M 87k 60.95
Old Republic International Common (ORI) 0.1 $5.3M 211k 24.97
Medtronic Common (MDT) 0.1 $5.2M 65k 80.62
Activision Blizzard Common 0.1 $4.8M 56k 85.58
Ishares S&p North American Technology So Etf (IGV) 0.1 $4.7M 16k 304.72
Invsc Bltshrs 2029 Corp Etf (BSCT) 0.1 $4.7M 257k 18.29
Gilead Sciences Common (GILD) 0.1 $4.7M 57k 82.97
Becton Dickinson Common (BDX) 0.1 $4.7M 19k 247.55
Lincoln Electric Holdings Common (LECO) 0.1 $4.6M 27k 169.12
Fidelity National Financial Common (FNF) 0.1 $4.6M 132k 34.93
Netflix Common (NFLX) 0.1 $4.6M 13k 345.51
Vanguard Index Fds Vanguard Small Cap Vi Etf (VB) 0.1 $4.6M 24k 189.54
Envista Holdings Corp Common (NVST) 0.1 $4.6M 111k 40.88
Cyberark Software Common (CYBR) 0.1 $4.5M 30k 147.99
Vanguard Reit Index Etf Etf (VNQ) 0.1 $4.4M 53k 83.05
Keysight Technologies Inc Com Usd0.01 Wd Common (KEYS) 0.1 $4.4M 27k 161.49
Check Point Software Technologies Common (CHKP) 0.1 $4.4M 34k 130.00
Nexstar Broadcasting Gp Common (NXST) 0.1 $4.4M 25k 172.66
Spdr Index Shs Fds Msci Acwi Ex-us Etf Etf (CWI) 0.1 $4.3M 169k 25.73
Salesforce Common (CRM) 0.1 $4.3M 22k 199.77
Us Food Holding Corp Common (USFD) 0.1 $4.3M 116k 36.94
Diageo Adr (DEO) 0.1 $4.2M 23k 181.17
Neurocrine Biosciences In Common (NBIX) 0.1 $4.2M 41k 101.22
Intel Corp Common (INTC) 0.1 $4.2M 127k 32.67
First Industrial Realty Trust Reit (FR) 0.1 $4.1M 77k 53.20
Vanguard Mid-cap Etf Etf (VO) 0.1 $4.1M 19k 210.94
Nmi Holdings Inc Class A Class A (NMIH) 0.1 $4.1M 182k 22.33
Live Nation Entmt Common (LYV) 0.1 $4.0M 58k 69.99
Meta Platforms Inc Cl A Class A (META) 0.1 $4.0M 19k 211.96
Zimmer Biomet Hldgs Common (ZBH) 0.1 $4.0M 31k 129.19
Agco Corp NY Reg Shrs (AGCO) 0.1 $4.0M 30k 135.20
Aspen Technology Common (AZPN) 0.1 $4.0M 17k 228.90
Deere & Company Common (DE) 0.1 $4.0M 9.6k 412.88
Schwab Large Cap Value Etf Etf (SCHV) 0.1 $4.0M 60k 65.59
Vanguard Mid Cap Grwth Index I Ntl Us Etf (VOT) 0.1 $3.9M 20k 194.91
Clorox Company Common (CLX) 0.1 $3.9M 25k 158.23
Wisdomtree Equity Etf (DHS) 0.1 $3.9M 47k 82.26
General Motors Common (GM) 0.1 $3.9M 106k 36.68
Wesco International Common (WCC) 0.1 $3.8M 25k 154.54
Spdr Portfolio Mid Cap Etf Etf (SPMD) 0.1 $3.7M 85k 43.94
Amphenol Corporation Common (APH) 0.1 $3.7M 46k 81.71
Spdr Doubleline Total Return Tact Etf Etf (TOTL) 0.1 $3.7M 90k 41.03
Transdigm Group Common (TDG) 0.1 $3.7M 5.0k 737.05
Colgate-palmolive Common (CL) 0.1 $3.7M 49k 75.15
Idacorp Common (IDA) 0.1 $3.6M 34k 108.34
Casey's General Stores Common (CASY) 0.1 $3.6M 17k 216.45
Booz Allen Hamilton Common (BAH) 0.1 $3.5M 38k 92.70
Kla-tencor Corporation Common (KLAC) 0.1 $3.5M 8.8k 399.21
Toll Bros Common (TOL) 0.1 $3.5M 58k 60.02
Starbucks Corp Common (SBUX) 0.1 $3.4M 33k 104.12
Canadian Natl Ry Common (CNI) 0.1 $3.4M 29k 117.97
Wyndham Hotels &resorts Common (WH) 0.1 $3.4M 50k 67.84
Schwab Strategic Tr Intl Equity Etf Etf (SCHF) 0.0 $3.4M 97k 34.80
Integer Holdings Corp Common (ITGR) 0.0 $3.3M 43k 77.50
Regeneron Pharmaceuticals Common (REGN) 0.0 $3.3M 4.0k 821.58
Vanguard Short-term Bond Index Etf (BSV) 0.0 $3.3M 43k 76.49
Academy Sports & Outdoors Common (ASO) 0.0 $3.3M 50k 65.25
Cliffs Natural Res Common (CLF) 0.0 $3.2M 176k 18.33
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $3.2M 30k 106.38
Tesla Common (TSLA) 0.0 $3.2M 15k 207.48
Laboratory Corp Of America Common 0.0 $3.1M 14k 229.45
Extra Space Storage Reit (EXR) 0.0 $3.1M 19k 162.91
Dupont De Nemours Common (DD) 0.0 $3.1M 43k 71.77
Halozyme Therapeutics Common (HALO) 0.0 $3.1M 81k 38.19
Advanced Micro Devices Common (AMD) 0.0 $3.0M 31k 98.01
Arch Capital Group Common (ACGL) 0.0 $3.0M 44k 67.86
Ansys Common (ANSS) 0.0 $3.0M 8.9k 332.85
Vanguard Scottsdale Fds Vanguard Russ3000 Idx Fd Etf Etf (VTHR) 0.0 $3.0M 16k 183.32
Ishares Core Dividend Growth Etf (DGRO) 0.0 $3.0M 59k 49.99
Extreme Networks Common (EXTR) 0.0 $2.9M 154k 19.12
Novo-nordisk Adr (NVO) 0.0 $2.9M 18k 159.17
Western Alliance Bancorporation Common (WAL) 0.0 $2.9M 81k 35.54
Box Class A (BOX) 0.0 $2.9M 107k 26.79
Quanta Services Common (PWR) 0.0 $2.8M 17k 166.62
Moderna Common (MRNA) 0.0 $2.8M 18k 153.56
Schlumberger Common (SLB) 0.0 $2.8M 57k 49.11
Flexshares Iboxx 3yr Target Tips Etf (TDTT) 0.0 $2.8M 114k 24.17
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.0 $2.7M 79k 34.74
Imperial Oil Common (IMO) 0.0 $2.7M 54k 50.82
Yum! Brands Common (YUM) 0.0 $2.7M 21k 132.10
Realty Income Corporation Reit (O) 0.0 $2.7M 43k 63.33
Ishares Dow Jones Select Dividend Index Etf (DVY) 0.0 $2.7M 23k 117.17
American Financial Group Common (AFG) 0.0 $2.7M 22k 121.50
Sm Energy Common (SM) 0.0 $2.7M 95k 28.16
Shell Adr Each Rep 2 Ord Wi Common (SHEL) 0.0 $2.6M 46k 57.54
Dfa Tax Managed Us Equity Portfolio Etf (DFUS) 0.0 $2.6M 59k 44.43
Asml Holding Nv NY Reg Shrs (ASML) 0.0 $2.6M 3.9k 680.82
Camden Property Trust Reit (CPT) 0.0 $2.6M 25k 104.83
Travel Plus Leisure Common (TNL) 0.0 $2.6M 67k 39.20
Msci Common (MSCI) 0.0 $2.6M 4.6k 559.68
Webster Financial Corp Common (WBS) 0.0 $2.6M 65k 39.42
Lockheed Martin Corp Common (LMT) 0.0 $2.5M 5.3k 472.68
Lithia Motors Inc Cl A Class A (LAD) 0.0 $2.5M 11k 228.97
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $2.5M 52k 47.86
Short S&P 500 Proshares Etf 0.0 $2.5M 166k 15.00
Mondelez Intl Common (MDLZ) 0.0 $2.5M 36k 69.71
Corteva Common (CTVA) 0.0 $2.5M 41k 60.32
Discover Finl Svcs Common (DFS) 0.0 $2.4M 25k 98.86
Ishares Barclays Tips Bond Etf (TIP) 0.0 $2.4M 22k 110.26
Fidelity Total Bond Etf Etf (FBND) 0.0 $2.4M 52k 46.00
Liberty Media Corp Class A 0.0 $2.4M 69k 34.58
Ishares Msci Kld 400 Social Etf (DSI) 0.0 $2.4M 31k 78.00
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $2.4M 27k 87.76
Lululemon Athletica Inc Com Stk Usd0.01 Common (LULU) 0.0 $2.3M 6.4k 364.14
Blackrock Common 0.0 $2.2M 3.4k 669.05
Federal Realty Investment Trust Reit (FRT) 0.0 $2.2M 23k 98.84
Ishares Tr S&p Us Pfd Stk Index Etf (PFF) 0.0 $2.2M 71k 31.22
Paycom Software Common (PAYC) 0.0 $2.2M 7.3k 304.06
Beigene Ltd Spon Ads Each Repr 13 Ord Adr 0.0 $2.2M 10k 215.57
Epam Sys Common (EPAM) 0.0 $2.2M 7.3k 299.03
Nike Common (NKE) 0.0 $2.2M 18k 122.64
Ishares Dow Jones Us Home Construction Etf (ITB) 0.0 $2.2M 31k 70.29
Norfolk Southern Corp Common (NSC) 0.0 $2.2M 10k 211.98
Ishares Global Infrastructure Etf (IGF) 0.0 $2.2M 45k 47.69
Waters Corp Common (WAT) 0.0 $2.1M 6.9k 309.66
Walmart Stores Common (WMT) 0.0 $2.1M 15k 147.48
Northern Lts Fd Tr Iii Etf (HYTR) 0.0 $2.1M 101k 21.18
Brookfield Asset Management Common (BAM) 0.0 $2.1M 64k 32.73
Ishares Russell Midcap Growth Index Etf (IWP) 0.0 $2.1M 23k 91.06
Vanguard Total Bond Market Etf Etf (BND) 0.0 $2.1M 28k 73.84
Listed Fd Tr Etf (CCOR) 0.0 $2.0M 69k 29.83
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $2.0M 108k 18.87
Veradigm Common (MDRX) 0.0 $2.0M 154k 13.05
Ishares Gold Trust Etf (IAU) 0.0 $2.0M 53k 37.36
Waste Management Common (WM) 0.0 $2.0M 12k 163.17
Spdr Barclays 1-3 Month T-bill Etf Etf (BIL) 0.0 $2.0M 22k 91.80
Snap On Common (SNA) 0.0 $2.0M 8.0k 246.91
United Bankshares Common (UBSI) 0.0 $2.0M 56k 35.20
Vanguard International Equity Index Etf (VEU) 0.0 $1.9M 36k 53.48
Astrazeneca Adr (AZN) 0.0 $1.9M 28k 69.40
Hologic Common (HOLX) 0.0 $1.9M 24k 80.68
Zoetis Inc Com Usd0.01 Cl A Common (ZTS) 0.0 $1.9M 12k 166.45
Adobe Systems Common (ADBE) 0.0 $1.9M 5.0k 385.42
Privia Health Group Common (PRVA) 0.0 $1.9M 69k 27.60
First Trust Long Short Equity Etf Etf (FTLS) 0.0 $1.9M 37k 50.82
The Charles Schwab Corp Common (SCHW) 0.0 $1.9M 36k 52.37
Vmware Common 0.0 $1.9M 15k 124.83
Spdr S&p 600 Small Cap Growth Etf (SLYG) 0.0 $1.8M 25k 73.76
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $1.8M 25k 72.09
Henry Schein Common (HSIC) 0.0 $1.8M 22k 81.53
Sap Ag Spon Adr Each Rep 1 Ord Adr (SAP) 0.0 $1.8M 14k 126.57
Sanofi Adr (SNY) 0.0 $1.8M 33k 54.43
Mettler-toledo International Common (MTD) 0.0 $1.7M 1.1k 1529.82
General Electric Common (GE) 0.0 $1.7M 18k 95.60
Descartes Sys Group Common (DSGX) 0.0 $1.7M 21k 80.63
Idex Corporation Common (IEX) 0.0 $1.7M 7.2k 231.04
Unilever Adr (UL) 0.0 $1.7M 32k 51.94
D R Horton Common (DHI) 0.0 $1.6M 17k 97.67
Texas Instruments Common (TXN) 0.0 $1.6M 8.8k 186.05
Vanguard Intl Equity Index Fds Total Wor Etf (VT) 0.0 $1.6M 18k 92.08
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $1.6M 33k 48.79
Te Connectivity Ltd Com Chf0.77 Common 0.0 $1.6M 12k 131.11
Ishares Jp Morgan Emerging Markets Bond Etf (EMB) 0.0 $1.6M 18k 86.30
Abb Adr (ABBNY) 0.0 $1.6M 46k 34.29
Amex Spdr Utilities Etf (XLU) 0.0 $1.6M 23k 67.68
Cboe Holdings Common (CBOE) 0.0 $1.5M 11k 134.24
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $1.5M 15k 99.10
Heico Corp Common (HEI) 0.0 $1.5M 8.8k 171.04
Wisdomtree Us Qlty Div Grwth Etf (DGRW) 0.0 $1.5M 24k 62.33
Apollo Global Mgmt Inc Com Cl A Class A (APO) 0.0 $1.5M 24k 63.16
Cme Group Common (CME) 0.0 $1.5M 7.7k 191.50
Ishares Edge Msci Multifactor Intl Etf (INTF) 0.0 $1.5M 55k 26.49
Deutsche X-trackers Harvest Csi 300 Chin Etf (ASHR) 0.0 $1.4M 49k 29.48
Spdr Nuveen Barclays Capital Muni Bond Etf (TFI) 0.0 $1.4M 31k 46.81
Sony Group Corporation Spon Ads Adr (SONY) 0.0 $1.4M 16k 90.68
Estee Lauder Companies Inc Cl A Class A (EL) 0.0 $1.4M 5.7k 246.50
Spdr Series Trust Nuveen S&p High Yld Mu Etf (HYMB) 0.0 $1.4M 56k 25.04
Travelers Companies Common (TRV) 0.0 $1.4M 8.0k 171.43
Royal Bank Of Canada Com Npv Isin #ca780 Common (RY) 0.0 $1.4M 14k 95.58
Public Storage Reit (PSA) 0.0 $1.4M 4.5k 302.12
Nice Sys Ltd Sponsored Adr Isin #us65365 Adr (NICE) 0.0 $1.3M 5.8k 228.81
C S X Corp Common (CSX) 0.0 $1.3M 45k 29.94
Fair Isaac Corp Common (FICO) 0.0 $1.3M 1.9k 702.82
Kimberly Clark Corp Common (KMB) 0.0 $1.3M 9.8k 134.19
Citigroup Common (C) 0.0 $1.3M 28k 46.90
Midcap Spdr Etf (MDY) 0.0 $1.3M 2.9k 458.52
Ishares Barclays Short Treas Bond Etf (SHV) 0.0 $1.3M 12k 110.49
Spdr S&p 500 Growth Etf (SPYG) 0.0 $1.3M 23k 55.34
Yeti Holdings Common (YETI) 0.0 $1.3M 32k 40.00
Schwab Strategic Tr Schwab Fundamental U Etf (FNDX) 0.0 $1.3M 23k 54.92
Ready Capital Corp Common (RC) 0.0 $1.2M 123k 10.17
Ishares Tr Broad Usd High Etf (USHY) 0.0 $1.2M 35k 35.55
Ishares Msci Emerging Markets Esg Opimitzed Etf Etf (ESGE) 0.0 $1.2M 39k 31.49
Otis Worldwide Corp Common (OTIS) 0.0 $1.2M 15k 84.40
Apache Corporation Common (APA) 0.0 $1.2M 34k 36.06
Metlife Common (MET) 0.0 $1.2M 21k 57.95
SPDR Portfolio S&P 600 Sm Cap ETF Etf (SPSM) 0.0 $1.2M 33k 37.76
Schwab Large Cap Growth Etf Etf (SCHG) 0.0 $1.2M 19k 65.19
Transcat Common (TRNS) 0.0 $1.2M 14k 89.38
Wec Energy Group Common (WEC) 0.0 $1.2M 13k 94.80
British American Tobacco Lvl Ii Adr Each Adr (BTI) 0.0 $1.2M 34k 35.11
Wisdomtree Largecap Dividend Etf (DLN) 0.0 $1.2M 19k 61.87
Southern Common (SO) 0.0 $1.2M 17k 69.60
Paypal Holdings Inco Common (PYPL) 0.0 $1.2M 15k 75.94
Edwards Lifesciences Corp Common (EW) 0.0 $1.2M 14k 82.70
Ishares Tr Etf (REZ) 0.0 $1.2M 16k 70.60
Vanguard Esg Us Stock Etf Etf (ESGV) 0.0 $1.1M 16k 71.69
Fedex Corp Common (FDX) 0.0 $1.1M 5.0k 228.49
Celanese Corporation Common (CE) 0.0 $1.1M 11k 108.91
Welltower Reit (WELL) 0.0 $1.1M 16k 71.69
Fiserv Common (FI) 0.0 $1.1M 10k 113.00
Ishares Tr - 10-20 Yr Trs Etf Etf (TLH) 0.0 $1.1M 9.9k 114.54
Barclays Adr (BCS) 0.0 $1.1M 156k 7.19
Conocophillips Common (COP) 0.0 $1.1M 11k 99.19
Fortinet Common (FTNT) 0.0 $1.1M 17k 66.45
Mckesson Corporation Common (MCK) 0.0 $1.1M 3.1k 356.10
Ishares Russell 2000 Growth Index Fund Etf (IWO) 0.0 $1.1M 4.7k 226.77
Altria Group Common (MO) 0.0 $1.1M 24k 44.63
Global X Fds Etf (MLPA) 0.0 $1.1M 26k 41.61
Steris Corporation Common (STE) 0.0 $1.1M 5.5k 191.29
Ishares S&p Smallcap Value Index Etf (IJS) 0.0 $1.1M 11k 93.58
Spdr S&p 500 Value Etf (SPYV) 0.0 $1.0M 26k 40.73
Las Vegas Sands Corp Common (LVS) 0.0 $1.0M 18k 57.45
Ishares Us Etf Tr Sht Mat Bd Etf Etf (NEAR) 0.0 $999k 20k 49.59
Schwab Us Reit Etf Etf (SCHH) 0.0 $993k 51k 19.50
Micron Technology Common (MU) 0.0 $993k 17k 60.32
Newmont Mining Corp Common (NEM) 0.0 $990k 20k 49.01
Broadmark Rlty Cap Reit 0.0 $978k 208k 4.70
Applied Materials Common (AMAT) 0.0 $977k 8.0k 122.88
Cadence Design Systems Common (CDNS) 0.0 $976k 4.6k 210.07
NVR Common (NVR) 0.0 $975k 175.00 5571.43
Akamai Technologies Common (AKAM) 0.0 $972k 12k 78.30
Bwx Technologies Common (BWXT) 0.0 $968k 15k 63.04
Vanguard Ultra Short Etf (VUSB) 0.0 $966k 20k 49.25
Gladstone Land Corp Reit (LAND) 0.0 $954k 57k 16.66
Gartner Common (IT) 0.0 $939k 2.9k 325.70
Illinois Tool Works Common (ITW) 0.0 $939k 3.9k 243.52
Huntington Bancshares Common (HBAN) 0.0 $919k 82k 11.20
Elme Communities Sh Ben Int Reit (ELME) 0.0 $916k 51k 17.86
Blackstone Group L P Com Unit Repstg MLP (BX) 0.0 $915k 10k 87.85
Rockwell Automation Common (ROK) 0.0 $915k 3.1k 293.36
Carrier Global Corporation Common (CARR) 0.0 $914k 20k 45.77
Crown Castle International Corp Reit (CCI) 0.0 $894k 6.7k 133.89
Marathon Petroleum Corp Common (MPC) 0.0 $894k 6.6k 134.86
Penske Automotive Group Common (PAG) 0.0 $893k 6.3k 141.81
Columbia Dvrsfd Fxd Incm Etf (DIAL) 0.0 $888k 50k 17.86
Pinduoduo Inc Spon Ads Class A (PDD) 0.0 $875k 12k 75.93
Iron Mountain Reit (IRM) 0.0 $871k 17k 52.88
Illumina Common (ILMN) 0.0 $870k 3.7k 232.68
Schwab Strategic Tr Fundamental Intl Lar Etf (FNDF) 0.0 $868k 28k 31.27
Hewlett-packard Common (HPQ) 0.0 $847k 29k 29.34
Wells Fargo & Co Common (WFC) 0.0 $845k 23k 37.39
Analog Devices Common (ADI) 0.0 $842k 4.3k 197.33
Aflac Common (AFL) 0.0 $839k 13k 64.51
Lazard Common 0.0 $838k 25k 33.12
Motorola Common (MSI) 0.0 $836k 2.9k 286.30
Wisdomtree Trust Currncy Int E Q Etf Bank Holding Co. (DDWM) 0.0 $828k 27k 30.90
Church & Dwight Common (CHD) 0.0 $818k 9.3k 88.38
Ametek Common (AME) 0.0 $818k 5.6k 145.40
Sofi Technologies Common (SOFI) 0.0 $815k 134k 6.07
Anheuser-busch Adr (BUD) 0.0 $809k 12k 66.73
American Electric Power Common (AEP) 0.0 $808k 8.9k 91.03
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $807k 11k 71.51
Phillips 66 Common (PSX) 0.0 $795k 7.8k 101.35
Generac Holdings Common (GNRC) 0.0 $794k 7.4k 108.00
Ishares S&p Midcap 400 Value Index Etf (IJJ) 0.0 $791k 7.7k 102.73
Liberty Global Inc Com Ser C Common 0.0 $780k 38k 20.37
Global Payments Common (GPN) 0.0 $778k 7.4k 105.28
Truist Finl Corp Common (TFC) 0.0 $774k 23k 34.08
Ishares Trust Esg Screened S&p Mid Cap Et Etf (XJH) 0.0 $772k 23k 33.98
Robert Half International Common (RHI) 0.0 $764k 9.5k 80.55
Palo Alto Networks Common (PANW) 0.0 $761k 3.8k 199.79
Idexx Labs Corp Common (IDXX) 0.0 $761k 1.5k 500.00
CSW Industrials Common (CSWI) 0.0 $754k 5.4k 138.86
American Water Works Common (AWK) 0.0 $751k 5.1k 146.39
S & P Global Common (SPGI) 0.0 $750k 2.2k 344.67
Cigna Corp Common (CI) 0.0 $746k 2.9k 255.48
Global X Fds Us Infr Dev Etf Etf (PAVE) 0.0 $739k 26k 28.35
Vanguard Sector Index Fds Vanguard Healt Etf (VHT) 0.0 $739k 3.1k 238.54
Schwab Us Small Cap Etf Etf (SCHA) 0.0 $738k 18k 41.91
Spdr Ser Tr Bloomberg Invt Etf (FLRN) 0.0 $730k 24k 30.44
Dell Common (DELL) 0.0 $728k 18k 40.22
Stryker Corp Common (SYK) 0.0 $726k 2.5k 285.49
Energy Select Sector Spdr Etf Etf (XLE) 0.0 $726k 8.8k 82.80
Towne Bank Common (TOWN) 0.0 $724k 27k 26.66
Jd Com Inc Sponsored Adr Repstg Com Cl A Class A (JD) 0.0 $722k 16k 43.91
Enterprise Products Partners MLP (EPD) 0.0 $715k 28k 25.90
Paramount Global Class B Class B (PARA) 0.0 $712k 32k 22.30
Ishares Tr Esg Awr Us Agrgt Etf (EAGG) 0.0 $708k 15k 48.08
Wisdomtree Emerg Mkts Equity Income Fund Etf (DEM) 0.0 $705k 19k 37.85
Ishares Msci Acwi Ex Us Etf (ACWX) 0.0 $703k 14k 48.75
Consolidated Edison Common (ED) 0.0 $701k 7.3k 95.69
Ssga Active Etf Tr Etf (SRLN) 0.0 $700k 17k 41.46
Vanguard Us Finls Etf (VFH) 0.0 $699k 9.0k 77.92
Novartis Adr (NVS) 0.0 $697k 7.6k 92.03
Sector Spdr Tr Shs Ben Int Industrial Etf (XLI) 0.0 $692k 6.8k 101.13
Lpl Finl Hldgs Common (LPLA) 0.0 $689k 3.4k 202.47
T Rowe Price Group Common (TROW) 0.0 $683k 6.0k 112.91
Baxter International Common (BAX) 0.0 $681k 17k 40.56
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $681k 11k 62.41
Ross Stores Common (ROST) 0.0 $680k 6.4k 106.07
Aes Corp Common (AES) 0.0 $675k 28k 24.09
On Semiconductor Crp Isin #us6821891057 Common (ON) 0.0 $663k 8.1k 82.35
Bio-rad Labs Common (BIO) 0.0 $661k 1.4k 478.99
Pimco Invest Grade Corp Etf (CORP) 0.0 $657k 6.8k 96.15
Healthcare Realty Trust Common (HR) 0.0 $651k 34k 19.33
Invesco S&P 500 Pure Growth ETF Etf (RPG) 0.0 $651k 4.3k 151.25
Iq Index Merger Arbitrage Etf (MNA) 0.0 $651k 21k 31.61
Barings Corporate Invs Common (MCI) 0.0 $649k 46k 14.15
Constellation Brands Inc Cl A Class A (STZ) 0.0 $646k 2.9k 225.87
Indexiq Candm Esg Intrtl Etf (IQSI) 0.0 $641k 24k 26.55
Perkinelmer Common (RVTY) 0.0 $638k 4.8k 133.33
Global X Fds Renewable Energy Etf (RNRG) 0.0 $638k 52k 12.38
Ishares Edge Msci Multifactor Usa Small-cap Etf (SMLF) 0.0 $633k 12k 51.28
Tompkins Finl Corp Common (TMP) 0.0 $630k 9.5k 66.16
Ishares Tr Dj Us Indl Etf (IYJ) 0.0 $626k 6.2k 100.19
Morgan Stanley Common (MS) 0.0 $626k 7.1k 87.76
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $624k 9.2k 67.83
Ncr Corporation Common (VYX) 0.0 $623k 26k 23.60
O'reilly Automotive Common (ORLY) 0.0 $623k 734.00 848.77
General Dynamics Common (GD) 0.0 $619k 2.7k 228.16
Ge Healthcare Technologies Common (GEHC) 0.0 $618k 7.5k 82.03
Sector Spdr Financial Etf Etf (XLF) 0.0 $617k 19k 32.14
Schwab Fundamental Us Etf (FNDA) 0.0 $604k 12k 48.64
Cintas Corp Common (CTAS) 0.0 $596k 1.3k 462.73
Ameriprise Financial Common (AMP) 0.0 $593k 1.9k 306.62
Magellan Midstream Partners MLP 0.0 $584k 11k 54.24
Carmax Common (KMX) 0.0 $582k 9.1k 64.30
Bok Financial Corp. Common (BOKF) 0.0 $580k 6.9k 84.41
Hca Holdings Common (HCA) 0.0 $576k 2.2k 263.62
T Mobile Us Common (TMUS) 0.0 $575k 4.0k 144.76
Spdr Dow Jones Indl Average Etf Tr Unit Etf (DIA) 0.0 $571k 1.7k 332.56
Dominion Resources Common (D) 0.0 $571k 10k 55.87
Tractor Supply Common (TSCO) 0.0 $570k 2.4k 234.95
Ishares Mt Gov/corp Etf (GVI) 0.0 $564k 5.4k 104.52
Crown Holdings Common (CCK) 0.0 $562k 6.8k 82.67
Global X Lithium Etf Etf (LIT) 0.0 $552k 8.7k 63.54
Boston Scientific Corp Common (BSX) 0.0 $549k 11k 50.07
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $548k 2.7k 204.55
Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.0 $543k 9.9k 54.67
Dollar General Corp Common (DG) 0.0 $543k 2.6k 210.30
Spdr Gold Minishares Trust Etf (GLDM) 0.0 $542k 14k 39.09
Yum China Holdings Common (YUMC) 0.0 $541k 8.5k 63.42
Invesco Solar Etf Etf (TAN) 0.0 $536k 6.9k 77.59
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $529k 5.7k 93.08
Spdr Ser Tr S&p Biotech Etf Etf (XBI) 0.0 $529k 6.9k 76.27
Donaldson Company Common (DCI) 0.0 $527k 8.1k 65.38
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $526k 9.6k 54.54
India Fund Closed-End ETF (IFN) 0.0 $525k 35k 15.14
American International Group Common (AIG) 0.0 $510k 10k 50.35
Ishares Trust 0-5yr High Yield Corp Bd I Etf (SHYG) 0.0 $500k 12k 41.67
Ishares Tr Global Clean Energy Etf Etf (ICLN) 0.0 $498k 25k 19.80
Vanguard Admiral Fds Etf (VOOV) 0.0 $498k 3.4k 146.69
Starwood Property Trust Reit (STWD) 0.0 $487k 28k 17.69
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $482k 4.5k 106.26
Charter Communications Common (CHTR) 0.0 $480k 1.3k 357.94
Ppl Corporation Common (PPL) 0.0 $479k 17k 27.77
Masco Corporation Common (MAS) 0.0 $478k 9.6k 49.75
Fabrinet Common (FN) 0.0 $472k 4.0k 118.77
Vanguard International Equity Index Etf (VSS) 0.0 $470k 4.3k 109.12
Independent Bank Cp Mass Common (INDB) 0.0 $468k 7.1k 65.57
Alps Etf Tr Clean Energy Etf (ACES) 0.0 $467k 10k 46.50
Ishares Tr Rus Tp200 Gr Etf Etf (IWY) 0.0 $466k 3.4k 139.02
Exelixis Common (EXEL) 0.0 $462k 24k 19.42
Ishares U S Etf Tr Inflation Hedg Etf (LQDI) 0.0 $457k 17k 26.21
Allstate Corp Common (ALL) 0.0 $456k 4.1k 110.92
Etfmg Prime Cyber Security Etf Etf 0.0 $456k 9.5k 47.85
Packaging Corporation Of America Common (PKG) 0.0 $453k 3.3k 138.87
Ishares Nasdaq Biotechnology Index Etf (IBB) 0.0 $447k 3.5k 129.27
Simon Property Group Reit (SPG) 0.0 $441k 3.9k 111.84
Azenta Common (AZTA) 0.0 $440k 9.9k 44.67
Equinix Reit (EQIX) 0.0 $437k 606.00 721.12
Prudential Financial Common (PRU) 0.0 $436k 5.3k 82.73
Global X Fds Us Pfd Etf Etf (PFFD) 0.0 $435k 22k 19.87
Ishares Iboxx High Yield Corp Bond Etf (HYG) 0.0 $433k 5.7k 75.49
Chubb Corp Common (CB) 0.0 $432k 2.2k 194.33
Marriott Intl Inc Cl A Class A (MAR) 0.0 $432k 2.6k 166.15
Global X Fds Internet Of Thng Etf (SNSR) 0.0 $432k 13k 33.30
Brookfield Infrastructure Partners MLP (BIP) 0.0 $428k 13k 33.75
Ventas Reit (VTR) 0.0 $419k 9.7k 43.38
Oneok Common (OKE) 0.0 $417k 6.6k 63.52
Bar Harbor Bankshares Common (BHB) 0.0 $415k 16k 26.44
Waste Connections Common (WCN) 0.0 $415k 3.0k 139.22
Calamos Strategic Total Return Common Common (CSQ) 0.0 $412k 30k 13.99
W. P. Carey Reit (WPC) 0.0 $410k 5.3k 77.46
Avalonbay Communities Reit (AVB) 0.0 $410k 2.4k 168.24
Invesco Exch Traded Fd Tr Ii Etf (CGW) 0.0 $408k 8.2k 49.82
Vanguard Russell 2000 Growth Index Etf (VTWG) 0.0 $405k 2.5k 164.90
Dimensional International Small Cap Etf Etf (DFIS) 0.0 $403k 18k 22.98
Ulta Salon Cosm & Fr Common (ULTA) 0.0 $402k 737.00 545.45
Hingham Institutional Savings Common (HIFS) 0.0 $398k 1.7k 233.43
Marvell Tech Group Common (MRVL) 0.0 $396k 9.1k 43.31
Ishares Currency Hedge Msci Etf (HAWX) 0.0 $396k 15k 27.36
Ford Motor Common (F) 0.0 $396k 31k 12.60
Cbre Group Inc Com Usd0.01 Class A Class A (CBRE) 0.0 $394k 5.4k 72.79
Global X Video Games & Esports Etf Common (HERO) 0.0 $393k 19k 20.34
Communication Services Spdr Etf Etf (XLC) 0.0 $392k 6.8k 57.96
Ishares Trust Msci Usa Esg Optimized Etf Etf (ESGU) 0.0 $391k 4.3k 90.47
Ishares Core Us Reit Etf (USRT) 0.0 $391k 7.8k 50.38
Calamos Conv Opprtnty Closed-End ETF (CHI) 0.0 $390k 37k 10.53
Reviva Pharmaceuticals Holding Common (RVPH) 0.0 $390k 93k 4.19
State Street Corp Common (STT) 0.0 $388k 5.1k 75.78
Chipotle Mexican Grill Common (CMG) 0.0 $383k 224.00 1709.82
Eversource Energy Common (ES) 0.0 $381k 4.9k 78.17
Trane Technologies Common (TT) 0.0 $380k 2.1k 184.20
Reliance Steel And Aluminum Common (RS) 0.0 $379k 1.5k 256.78
Interpublic Group Cos Inc Del Common (IPG) 0.0 $379k 10k 37.20
Spdr S&p 400 Mid Cap Value Etf (MDYV) 0.0 $375k 5.7k 66.16
Stonex Group Common (SNEX) 0.0 $373k 3.6k 103.52
Cognizant Technology Solutions Corp Common (CTSH) 0.0 $363k 6.0k 60.97
Ishares Floating Rate Bond Etf (FLOT) 0.0 $362k 7.2k 50.37
Invesco Exchange Traded Fd T Etf (PDP) 0.0 $360k 4.7k 75.97
Fifth Third Bancorp Common (FITB) 0.0 $359k 14k 26.66
J P Morgan Exchange Traded F Etf (JPIB) 0.0 $358k 7.6k 47.34
Ubs Ag Chf0.10 Common (UBS) 0.0 $357k 17k 21.31
Goldman Sachs Bdc Bus. Dev. Co. (GSBD) 0.0 $356k 26k 13.63
Spdr S&p Global Infrastructure Etf Etf (GII) 0.0 $354k 6.5k 54.50
Intuitive Surgical Common (ISRG) 0.0 $353k 1.4k 255.61
Factset Research Systems Common (FDS) 0.0 $352k 848.00 415.09
Omega Healthcare Reit (OHI) 0.0 $350k 13k 27.42
Ishares Dow Jones U.s. Aerospace & Defen Etf (ITA) 0.0 $349k 3.0k 115.07
Vici Pptys Reit (VICI) 0.0 $347k 11k 32.61
Vanguard Info Tech Index Etf (VGT) 0.0 $346k 897.00 385.73
Weyerhaeuser Reit (WY) 0.0 $344k 11k 30.09
FNCB Bancorp Common (FNCB) 0.0 $341k 55k 6.20
Centene Corporation Common (CNC) 0.0 $339k 5.4k 63.29
Hershey Company Common (HSY) 0.0 $339k 1.3k 254.70
Sherwin Williams Common (SHW) 0.0 $333k 1.5k 224.85
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $332k 15k 22.13
Vanguard Telecommunication Services Etf Etf (VOX) 0.0 $330k 3.4k 96.80
Ppg Industries Common (PPG) 0.0 $329k 2.5k 133.41
Blackrock Util & Infra Trust Common Closed-End ETF (BUI) 0.0 $326k 14k 23.95
Mgm Resorts International Common (MGM) 0.0 $325k 7.3k 44.37
Invesco Preferred Etf Etf (PGX) 0.0 $323k 28k 11.48
Ishares Msci South Korea Etf (EWY) 0.0 $322k 5.3k 61.29
Archer-daniels Midland Company Common (ADM) 0.0 $321k 4.0k 79.65
Dover Corp Common (DOV) 0.0 $320k 2.1k 151.87
Calamos Gbl Dyn Income Fund Closed-end ETF (CHW) 0.0 $318k 53k 5.97
Aptargroup Common (ATR) 0.0 $317k 2.7k 118.28
Pioneer Dividend High Income Closed-End ETF (HNW) 0.0 $316k 31k 10.12
Zebra Technologies Corporation Common (ZBRA) 0.0 $316k 993.00 318.23
Eagle Bancorp Inc Md Common (EGBN) 0.0 $315k 9.4k 33.43
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.0 $312k 2.0k 156.94
Ishares Tr Blackrock Ultra Etf (ICSH) 0.0 $309k 6.2k 50.23
Potlatchdeltic Corp Common (PCH) 0.0 $309k 6.2k 49.56
Progressive Corp Ohio Common (PGR) 0.0 $305k 2.1k 142.92
Crowdstrike Hldgs Inc Cl A When Distribu Class A (CRWD) 0.0 $303k 2.2k 137.10
Valero Energy Corp Common (VLO) 0.0 $302k 2.2k 139.62
Sector Spdr Tr Shs Ben Int Consumer Stap Etf (XLP) 0.0 $300k 4.0k 74.70
Utz Brands Common (UTZ) 0.0 $298k 18k 16.50
Principal Financial Group Common (PFG) 0.0 $296k 4.0k 74.35
Impinj Common (PI) 0.0 $295k 2.2k 135.45
Ameren Corp Common (AEE) 0.0 $294k 3.4k 86.34
Synopsys Common (SNPS) 0.0 $293k 758.00 386.54
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $293k 6.4k 46.14
Keurig Dr Pepper Common (KDP) 0.0 $292k 8.3k 35.29
Global X Fds Cloud Computng Etf (CLOU) 0.0 $290k 16k 18.33
Cummins Common (CMI) 0.0 $288k 1.2k 239.00
Ishares Msci All Country Asia Ex Jpn Idx Etf (AAXJ) 0.0 $287k 4.2k 67.88
Marketaxess Hldgs Common (MKTX) 0.0 $287k 733.00 391.54
Conagra Foods Common (CAG) 0.0 $286k 7.6k 37.52
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $285k 10k 28.25
Warner Bros Discovery Inc Com Ser A Common (WBD) 0.0 $282k 19k 15.10
Hewlett Packard Ente Common (HPE) 0.0 $281k 18k 15.95
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $281k 1.2k 230.33
Cardinal Health Common (CAH) 0.0 $281k 3.7k 75.38
E-trade MLP (ET) 0.0 $281k 23k 12.48
Vanguard Short Term Etf (VGSH) 0.0 $279k 4.8k 58.63
Global X Fds Etf (QYLD) 0.0 $279k 16k 17.13
Cerus Corp Common (CERS) 0.0 $277k 93k 2.97
Aon Common (AON) 0.0 $275k 873.00 315.01
Eaton Vance Tax-managed Buy- Closed-end ETF (ETV) 0.0 $270k 21k 12.63
Fortive Corporation Common (FTV) 0.0 $269k 4.0k 68.05
First Tr Exchange-traded Etf (QCLN) 0.0 $269k 5.2k 52.14
Gpo Aeroportuario Del Pacifico Sab Ads Common (PAC) 0.0 $268k 1.4k 194.91
Select Sector Spdr Tr Consumer Discretio Etf (XLY) 0.0 $267k 1.8k 149.41
Etf Managers Tr Etf 0.0 $267k 6.4k 41.71
First Trust Dorsey Wright Dynamic Foc 5 Etf (FVC) 0.0 $265k 6.3k 42.33
Digital Realty Trust Reit (DLR) 0.0 $263k 2.7k 98.17
Entergy Corp Common (ETR) 0.0 $263k 2.4k 107.92
Westlake Chem Corp Common (WLK) 0.0 $262k 2.3k 116.08
Lsi Corp Common 0.0 $262k 2.0k 131.07
JPMorgan US Momentum Factor ETF Etf (JMOM) 0.0 $259k 6.5k 39.71
Ishares Tr Phlx Semiconductor Etf Etf (SOXX) 0.0 $258k 581.00 444.06
Howmet Aerospace Common (HWM) 0.0 $258k 6.1k 42.32
Mercury Computer System Common (MRCY) 0.0 $256k 5.0k 51.20
Carlyle Group Common (CG) 0.0 $254k 8.2k 31.02
New York Times Company Common (NYT) 0.0 $249k 6.4k 38.80
Bellring Brands Common (BRBR) 0.0 $249k 7.3k 33.95
Copart Common (CPRT) 0.0 $247k 3.3k 75.14
Ishares Calif Amt Free Etf (CMF) 0.0 $247k 4.3k 57.40
Halliburton Co Holdings Common (HAL) 0.0 $246k 7.8k 31.66
National Health Investors Reit (NHI) 0.0 $243k 4.7k 51.57
Gaming & Leisure Pptys Reit (GLPI) 0.0 $243k 4.7k 52.15
Spdr Barclays Capital Convertible Secs Etf (CWB) 0.0 $241k 3.6k 67.00
Autonation Common (AN) 0.0 $241k 1.8k 134.19
iShares iBonds Dec 2025 Term M Etf (IBMN) 0.0 $239k 9.0k 26.56
Tetra Tech Common (TTEK) 0.0 $237k 1.6k 146.66
Ishares Dow Jones U S Real Estate Etf (IYR) 0.0 $236k 2.8k 84.98
Novocure Common (NVCR) 0.0 $236k 3.9k 60.02
Invesco Bulletshares 2023 Muni Etf 0.0 $234k 9.3k 25.12
SPDR SER TR - PORTFOLIO Aggregate Etf (SPAB) 0.0 $234k 9.1k 25.84
Focus Finl Partners Inc Com Cl A Class A 0.0 $233k 4.5k 51.96
Invesco Bulletshares 2024 Muni Etf 0.0 $231k 9.3k 24.86
Sarepta Therapeutics Common (SRPT) 0.0 $231k 1.7k 137.99
Sun Communities Reit (SUI) 0.0 $231k 1.6k 141.03
iShares iBonds Dec 2026 Term M Etf (IBMO) 0.0 $230k 9.0k 25.56
Dfa Tax-managed Us Marke Etf (DFUV) 0.0 $230k 6.9k 33.47
Invesco Bulletshares 2025 Muni Etf (BSMP) 0.0 $229k 9.3k 24.58
Chemours Company Common (CC) 0.0 $227k 7.6k 29.98
Ishares Trust Msci Usa Quality Factor Et Etf (QUAL) 0.0 $225k 1.8k 123.83
Invesco Bulletshares 2026 Muni Etf (BSMQ) 0.0 $223k 9.4k 23.82
iShares iBonds Dec 2028 Term M Etf (IBMQ) 0.0 $222k 8.7k 25.59
Ishares Trust Dow Jones Etf (IYW) 0.0 $222k 2.4k 92.93
Invesco Bulletshares 2028 Muni Etf (BSMS) 0.0 $222k 9.4k 23.67
Epr Properties Reit (EPR) 0.0 $221k 5.8k 38.12
Powershares National Amt-free Municipal Etf (PZA) 0.0 $221k 9.3k 23.66
Parker Hannifin Corp Common (PH) 0.0 $220k 656.00 335.37
Medical Properties Trust Reit (MPW) 0.0 $220k 27k 8.23
Atlantic Un Bankshares Corp Bank Holding Co. (AUB) 0.0 $219k 6.3k 34.99
Spdr Portfolio Large Cap Etf Etf (SPLG) 0.0 $218k 4.5k 48.16
Sabra Health Care Reit Reit (SBRA) 0.0 $217k 19k 11.52
Eaton Vance Tax-managed Global Common (EXG) 0.0 $217k 28k 7.82
Keycorp Common (KEY) 0.0 $216k 17k 12.55
Ovintiv Common (OVV) 0.0 $216k 6.0k 36.00
2seventy Boi Ordinary Shares Common (TSVT) 0.0 $216k 21k 10.19
Vaneck Vectors Etf Tr Semiconductor Et Etf (SMH) 0.0 $214k 812.00 263.55
Alibaba Group Holding Adr (BABA) 0.0 $213k 2.1k 102.31
SPDR Portfolio Total Stock Market ETF Etf (SPTM) 0.0 $213k 4.2k 50.52
Goldman Sachs Group Common (GS) 0.0 $212k 648.00 327.16
Builders Firstsource Common (BLDR) 0.0 $212k 2.4k 88.70
Arthur J. Gallagher & Co. Common (AJG) 0.0 $211k 1.1k 191.12
Monster Beverage Corp Common (MNST) 0.0 $211k 3.9k 53.92
Essential Utils Common (WTRG) 0.0 $211k 4.8k 43.69
Oge Energy Corp Common (OGE) 0.0 $210k 5.6k 37.58
Darden Restaurants Common (DRI) 0.0 $209k 1.3k 154.93
Outfront Media Inc Reit Reit (OUT) 0.0 $208k 13k 16.20
Bain Cap Specialty Fin Common (BCSF) 0.0 $205k 17k 11.90
iShares iBonds Dec 2027 Term M Etf (IBMP) 0.0 $204k 8.0k 25.50
Solaredge Technologies Common (SEDG) 0.0 $204k 670.00 304.48
Ishares Msci Mexico Capped Inv Es Mar Ind Etf (EWW) 0.0 $203k 3.4k 59.62
Mid-america Apartment Communities Common (MAA) 0.0 $202k 1.3k 151.20
Hdfc Bank Adr (HDB) 0.0 $202k 3.0k 66.80
Johnson Controls International Common (JCI) 0.0 $201k 3.3k 60.36
Direxion Shs Etf Tr Etf (TECL) 0.0 $201k 5.4k 37.13
Transocean Limited Com Chf15 Common (RIG) 0.0 $159k 25k 6.35
Royce Value Trust Common Etf (RVT) 0.0 $153k 11k 13.54
Willamette Valley Vineyards, I Common (WVVI) 0.0 $145k 24k 6.06
Fate Therapeutics Common (FATE) 0.0 $136k 24k 5.69
Bluebird Bio Common (BLUE) 0.0 $130k 41k 3.17
Viatris Common (VTRS) 0.0 $114k 12k 9.60
Nuveen Amt-free Muni Closed-end ETF (NEA) 0.0 $112k 10k 11.08
Liberty Latin America Common (LILAK) 0.0 $99k 12k 8.25
Arcos Dorados Holdings In Common (ARCO) 0.0 $91k 12k 7.70
Palantir Technologies Inc Cl A Class A (PLTR) 0.0 $87k 10k 8.50
Microvision Common (MVIS) 0.0 $73k 28k 2.65
Newmark Group Inc Cl A Class A (NMRK) 0.0 $71k 10k 7.10
Concrete Pumping Hldgs Common (BBCP) 0.0 $69k 10k 6.80
Hanesbrands Common (HBI) 0.0 $56k 11k 5.30
Nano Dimension Adr (NNDM) 0.0 $51k 18k 2.91
Lumiradx Common (LMDXF) 0.0 $50k 107k 0.47
Wipro Adr (WIT) 0.0 $47k 11k 4.46
Jounce Therapeutics Common 0.0 $46k 25k 1.84
Cyclerion Therapeutics Common 0.0 $44k 103k 0.43
Wheels Up Experience Common 0.0 $44k 70k 0.63
Companhia Energetica De Minas Gerais Cemig Class A (CIG) 0.0 $40k 18k 2.23
Fiscalnote Holdings In Class A (NOTE) 0.0 $30k 13k 2.25
Aberdeen Asia Pacific Incom Common 0.0 $29k 11k 2.64
Republic First Bancorp Common (FRBKQ) 0.0 $20k 14k 1.39
New Gold Inc. F Common (NGD) 0.0 $14k 13k 1.12
Ginkgo Bioworks Holdings Common 0.0 $14k 10k 1.35