Colony Group

Colony Group as of June 30, 2023

Portfolio Holdings for Colony Group

Colony Group holds 760 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 4.6 $322M 5.1M 62.62
Vanguard S&P 500 ETF Etf (VOO) 4.2 $297M 729k 407.28
Microsoft Corp Common (MSFT) 3.2 $225M 661k 340.54
Apple Common (AAPL) 3.0 $212M 1.1M 193.97
Berkshire Hathaway Inc Class A Class A (BRK.A) 3.0 $211M 407.00 517810.81
SPDR MSCI USA StrategicFactors ETF Etf (QUS) 2.3 $159M 1.3M 122.96
Vanguard Dividend Appreciation ETF Etf (VIG) 2.0 $141M 866k 162.43
iShares Russell 1000 ETF Etf (IWB) 1.9 $132M 540k 243.74
Vanguard Total Stock Market ETF Etf (VTI) 1.5 $109M 493k 220.28
Ishares Ibonds Term Treasury Etf Etf 1.3 $90M 3.8M 23.80
iShares iBonds Dec 2024 Term Muni Bond Etf 1.2 $87M 3.4M 25.76
PepsiCo Common (PEP) 1.2 $84M 455k 185.22
JPMorgan Chase & Co Common (JPM) 1.2 $83M 569k 145.44
Alphabet Inc A Class A (GOOGL) 1.1 $78M 650k 119.70
Vanguard Large-Cap ETF Etf (VV) 1.1 $74M 366k 202.72
Berkshire Hathaway Inc B Class B (BRK.B) 1.0 $73M 215k 341.00
Vanguard Extended Market ETF Etf (VXF) 0.9 $64M 431k 148.83
Merck & Co Common (MRK) 0.9 $61M 524k 115.39
Rayliant Quantamental China Equity ETF Common (RAYC) 0.9 $60M 3.9M 15.30
UnitedHealth Group Common (UNH) 0.9 $60M 125k 480.64
iShares Russell 3000 ETF Etf (IWV) 0.8 $59M 232k 254.48
Amazon.com Common (AMZN) 0.8 $59M 452k 130.36
Chevron Corp Common (CVX) 0.8 $56M 357k 157.35
Mastercard Inc A Common (MA) 0.8 $55M 140k 393.30
iShares iBonds Dec 2025 Term Muni Bd ETF Etf (IBMN) 0.8 $54M 2.1M 26.34
Procter & Gamble Common (PG) 0.8 $54M 356k 151.74
Ishares Ibonds Term Treasury Etf Etf (IBTF) 0.7 $51M 2.2M 23.13
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.7 $49M 1.2M 40.68
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.7 $47M 1.0M 46.18
Lowe's Companies Common (LOW) 0.7 $46M 205k 225.70
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.7 $46M 459k 99.76
Vanguard Mid-Cap Value ETF Etf (VOE) 0.6 $45M 322k 138.38
iShares Core S&P 500 ETF Etf (IVV) 0.6 $44M 98k 445.71
Accenture PLC A Common (ACN) 0.6 $43M 139k 308.58
SPDR S&P 500 ETF Trust Etf (SPY) 0.6 $41M 91k 443.28
Alphabet Inc C Common (GOOG) 0.6 $40M 331k 120.97
Intuit Common (INTU) 0.6 $40M 87k 458.20
Vanguard Small-Cap Value ETF Etf (VBR) 0.6 $39M 235k 165.40
Vertex Pharmaceuticals Common (VRTX) 0.6 $39M 110k 351.91
iShares Russell 1000 Growth ETF Etf (IWF) 0.5 $39M 141k 275.18
Home Depot Common (HD) 0.5 $39M 124k 310.64
iShares Core US Aggregate Bond ETF Etf (AGG) 0.5 $38M 391k 97.95
Vanguard Value ETF Etf (VTV) 0.5 $37M 263k 142.10
iShares Core S&P Small-Cap ETF Etf (IJR) 0.5 $37M 374k 99.65
TJX Companies Common (TJX) 0.5 $35M 418k 84.79
NXP Semiconductors NV Common (NXPI) 0.5 $35M 172k 204.68
SPDR Gold Shares Etf (GLD) 0.5 $35M 196k 178.27
Vanguard Small-Cap Growth ETF Etf (VBK) 0.5 $33M 143k 229.74
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.4 $32M 938k 33.77
McDonald's Corp Common (MCD) 0.4 $32M 106k 298.41
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.4 $31M 120k 261.48
Johnson & Johnson Common (JNJ) 0.4 $31M 189k 165.52
Intercontinental Exchange Common (ICE) 0.4 $31M 274k 113.08
Lam Research Corp Common 0.4 $30M 47k 642.86
Jacobs Solutions Common (J) 0.4 $29M 248k 118.89
iShares Core S&P US Value ETF Etf (IUSV) 0.4 $29M 376k 78.26
Northrop Grumman Corp Common (NOC) 0.4 $29M 63k 455.80
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.4 $29M 191k 149.64
IQ Hedge Multi-Strategy Tracker ETF Etf (QAI) 0.4 $28M 947k 29.83
Moody's Corporation Common (MCO) 0.4 $28M 80k 347.72
iShares MSCI EAFE ETF Etf (EFA) 0.4 $27M 378k 72.50
Cisco Systems Common (CSCO) 0.4 $27M 527k 51.74
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 0.4 $27M 265k 100.63
Technology Select Sector SPDR ETF Etf (XLK) 0.4 $26M 152k 173.86
Oracle Corp Common (ORCL) 0.4 $26M 222k 119.09
AutoZone Common (AZO) 0.4 $26M 11k 2493.33
Vanguard High Dividend Yield ETF Etf (VYM) 0.4 $26M 248k 106.07
CDW Corp Common (CDW) 0.4 $26M 143k 183.50
Vanguard Growth ETF Etf (VUG) 0.4 $26M 92k 282.96
SPDR S&P Dividend ETF Etf (SDY) 0.4 $25M 205k 122.58
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.4 $25M 419k 58.98
CVS Health Corp Common (CVS) 0.4 $25M 357k 69.13
Sysco Corp Common (SYY) 0.3 $25M 332k 74.20
Linde Common (LIN) 0.3 $24M 64k 381.08
iShares 1-5 Year invmt Grd Corp Bd ETF Etf (IGSB) 0.3 $24M 485k 50.17
iShares U.S. Equity Factor ETF Etf (LRGF) 0.3 $24M 545k 44.56
Schwab US Dividend Equity ETF Etf (SCHD) 0.3 $23M 322k 72.62
Suncor Energy Common (SU) 0.3 $23M 794k 29.32
iShares S&P 500 Growth ETF Etf (IVW) 0.3 $23M 329k 70.48
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.3 $23M 465k 49.69
American Tower Corp Reit (AMT) 0.3 $23M 119k 193.94
iShares National Muni Bond ETF Etf (MUB) 0.3 $23M 213k 106.73
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.3 $23M 318k 70.76
Caterpillar Common (CAT) 0.3 $22M 91k 246.05
Vanguard Russell 1000 Value ETF Etf (VONV) 0.3 $22M 317k 69.21
United Rentals Common (URI) 0.3 $22M 49k 445.36
American Express Common (AXP) 0.3 $22M 125k 174.20
Xtrackers MSCI EAFE Hedged Equity ETF Etf (DBEF) 0.3 $22M 613k 35.37
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.3 $22M 220k 97.84
BJ's Wholesale Club Holdings Common (BJ) 0.3 $21M 339k 63.01
AbbVie Common (ABBV) 0.3 $21M 154k 134.73
Exxon Mobil Corp Common (XOM) 0.3 $21M 193k 107.25
W.W. Grainger Common (GWW) 0.3 $21M 26k 788.61
iShares MSCI EAFE Growth ETF Etf (EFG) 0.3 $21M 215k 95.41
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.3 $20M 269k 75.66
Air Products & Chemicals Common (APD) 0.3 $20M 67k 299.52
Vanguard Total International Stock ETF Etf (VXUS) 0.3 $20M 353k 56.08
Visa Inc Class A Class A (V) 0.3 $20M 83k 237.48
Schwab US Large-Cap ETF Etf (SCHX) 0.3 $20M 376k 52.37
Automatic Data Processing Common (ADP) 0.3 $20M 89k 219.79
American Homes 4 Rent Reit (AMH) 0.3 $19M 535k 35.45
ServiceNow Common (NOW) 0.3 $19M 34k 561.96
KKR & Co Common (KKR) 0.3 $19M 338k 56.00
Aramark Common (ARMK) 0.3 $19M 436k 43.05
Airbnb Class A (ABNB) 0.3 $18M 143k 128.16
PNC Financial Services Group Common (PNC) 0.3 $18M 141k 125.95
iShares Russell Mid-Cap ETF Etf (IWR) 0.3 $18M 242k 73.03
Abbott Laboratories Common (ABT) 0.2 $17M 160k 109.02
Honeywell International Common (HON) 0.2 $17M 82k 207.50
iShares S&P 500 Value ETF Etf (IVE) 0.2 $17M 105k 161.19
Vanguard Interm-Term Corp Bd ETF Etf (VCIT) 0.2 $16M 207k 79.03
RTX Corp Common (RTX) 0.2 $16M 167k 97.96
McKesson Corp Common (MCK) 0.2 $16M 38k 427.31
Pfizer Common (PFE) 0.2 $16M 436k 36.68
Boeing Common (BA) 0.2 $16M 76k 211.16
CACI International Class A (CACI) 0.2 $16M 47k 340.84
Costco Wholesale Corp Common (COST) 0.2 $16M 30k 538.38
Electronic Arts Common (EA) 0.2 $16M 122k 129.70
iShares Core MSCI EAFE ETF Etf (IEFA) 0.2 $16M 235k 67.50
Danaher Corp Common (DHR) 0.2 $15M 63k 240.01
Eli Lilly and Common (LLY) 0.2 $15M 32k 468.98
Trimble Common (TRMB) 0.2 $15M 274k 52.94
iShares Core S&P US Growth ETF Etf (IUSG) 0.2 $14M 147k 97.64
Qualcomm Common (QCOM) 0.2 $14M 119k 119.04
Bristol-Myers Squibb Company Common (BMY) 0.2 $14M 213k 63.95
iShares Russell 2000 ETF Etf (IWM) 0.2 $13M 72k 187.27
Health Care Select Sector SPDR ETF Etf (XLV) 0.2 $13M 99k 132.73
McCormick & Co Common (MKC.V) 0.2 $13M 149k 86.60
Schwab 1000 ETF Etf (SCHK) 0.2 $13M 295k 42.79
Bank of America Corporation Common (BAC) 0.2 $12M 432k 28.69
Broadcom Common (AVGO) 0.2 $12M 14k 867.44
Veeva Systems Common (VEEV) 0.2 $12M 61k 197.73
Invesco BulletShares 2026 Corp Etf (BSCQ) 0.2 $12M 639k 18.95
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.2 $12M 444k 27.15
Invesco BulletShares 2025 Corp Etf (BSCP) 0.2 $12M 591k 20.13
Texas Pacific Land Corp Common (TPL) 0.2 $12M 8.9k 1316.51
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.2 $12M 155k 74.33
L3Harris Technologies Common (LHX) 0.2 $11M 58k 195.77
Agilent Technologies Common (A) 0.2 $11M 92k 120.25
Invesco QQQ Trust Etf (QQQ) 0.2 $11M 30k 369.41
Fortune Brands Innovations Common (FBIN) 0.2 $11M 150k 71.95
At&t Common (T) 0.2 $11M 663k 15.95
United Parcel Service Inc Class B Common (UPS) 0.1 $11M 59k 179.25
Ensign Group Common (ENSG) 0.1 $11M 111k 95.46
Goldman Sachs Etf Tr Etf (GBIL) 0.1 $11M 105k 100.07
Invesco BulletShares 2024 Corp Etf 0.1 $10M 505k 20.57
iShares MSCI ACWI ETF Etf (ACWI) 0.1 $10M 108k 95.94
Broadridge Financial Solutions Common (BR) 0.1 $10M 62k 165.64
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $10M 254k 39.56
Pioneer Natural Resources Common 0.1 $10M 48k 207.19
VanEck High Yield Muni ETF Etf (HYD) 0.1 $9.9M 193k 51.34
Nextera Energy Common (NEE) 0.1 $9.8M 133k 74.20
Walt Disney Common (DIS) 0.1 $9.7M 109k 89.28
Icon Common (ICLR) 0.1 $9.7M 39k 250.20
Invesco BulletShares 2027 Corp Etf (BSCR) 0.1 $9.7M 508k 19.03
Ishares U S Etf Tr Etf (MEAR) 0.1 $9.7M 194k 49.89
J P Morgan Exchange Traded F Etf (JMST) 0.1 $9.6M 190k 50.65
Lantheus Holdings Common (LNTH) 0.1 $9.5M 114k 83.92
Comcast Corp Class A Common (CMCSA) 0.1 $9.5M 228k 41.55
Eaton Corp Common (ETN) 0.1 $9.5M 47k 201.09
Landstar System Common (LSTR) 0.1 $9.3M 48k 192.54
Union Pacific Corp Common (UNP) 0.1 $9.3M 45k 204.62
Thermo Fisher Scientific Common (TMO) 0.1 $8.9M 17k 521.74
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $8.9M 63k 140.81
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.1 $8.9M 77k 114.94
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.1 $8.9M 85k 104.04
Walgreen Boots Alliance Common (WBA) 0.1 $8.8M 310k 28.49
Jefferies Finl Group Common (JEF) 0.1 $8.7M 263k 33.17
NVIDIA Corp Common (NVDA) 0.1 $8.6M 20k 423.02
Emerson Electric Common (EMR) 0.1 $8.6M 95k 90.39
Ecolab Common (ECL) 0.1 $8.5M 46k 186.70
SPDR SSgA Multi-Asset Real Return ETF Etf (RLY) 0.1 $8.5M 318k 26.63
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $8.4M 53k 157.82
LKQ Corp Common (LKQ) 0.1 $8.2M 141k 58.27
Prologis Reit (PLD) 0.1 $8.1M 66k 122.64
General Mills Common (GIS) 0.1 $8.1M 106k 76.70
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Etf (SHM) 0.1 $8.1M 172k 47.05
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.1 $8.0M 159k 50.22
First Trust TCW Unconstrained Pls Bd ETF Etf (UCON) 0.1 $7.9M 325k 24.17
Roper Technologies Common (ROP) 0.1 $7.6M 16k 480.78
iShares Russell 2500 ETF Etf (SMMD) 0.1 $7.6M 131k 57.47
Spdr Index Shs Fds Etf (SPDW) 0.1 $7.5M 231k 32.54
Elevance Health Common (ELV) 0.1 $7.4M 17k 444.29
Brookfield Infrastructure Corp Common (BIPC) 0.1 $7.3M 161k 45.58
Marsh & Mclennan Companies Common (MMC) 0.1 $7.3M 39k 188.07
International Business Machines Corp Common (IBM) 0.1 $7.2M 54k 133.80
Duke Energy Corp Common (DUK) 0.1 $7.1M 80k 89.73
Republic Services Class A (RSG) 0.1 $7.1M 46k 153.18
Vanguard Russell 1000 ETF Etf (VONE) 0.1 $7.0M 35k 201.57
3M Common (MMM) 0.1 $6.8M 68k 100.09
Enbridge Common (ENB) 0.1 $6.7M 182k 37.15
Phillips Edison And Company Ord Common (PECO) 0.1 $6.7M 198k 34.08
Philip Morris International Common (PM) 0.1 $6.6M 68k 97.62
Cheniere Energy Common (LNG) 0.1 $6.6M 43k 152.37
McCormick & Co Common (MKC) 0.1 $6.6M 76k 87.23
nVent Electric Common (NVT) 0.1 $6.6M 128k 51.67
Target Corp Common (TGT) 0.1 $6.5M 50k 131.90
US Bancorp Common (USB) 0.1 $6.5M 196k 33.04
Edison International Common (EIX) 0.1 $6.5M 93k 69.45
Bce Common (BCE) 0.1 $6.4M 141k 45.59
Microchip Technology Common (MCHP) 0.1 $6.3M 71k 89.59
Paychex Common (PAYX) 0.1 $6.2M 56k 111.87
Dow Common (DOW) 0.1 $6.2M 116k 53.26
Globe Life Common (GL) 0.1 $6.2M 56k 109.61
Netflix Common (NFLX) 0.1 $6.1M 14k 440.51
Alamos Gold Class A (AGI) 0.1 $6.1M 509k 11.92
Verizon Communications Common (VZ) 0.1 $5.9M 158k 37.19
Amgen Common (AMGN) 0.1 $5.9M 26k 222.02
BP Adr (BP) 0.1 $5.8M 165k 35.29
Invesco BulletShares 2028 Corp Etf (BSCS) 0.1 $5.8M 293k 19.75
Kinder Morgan Inc P Common (KMI) 0.1 $5.7M 329k 17.22
Nuveen ESG US Aggregate Bond ETF Etf (NUBD) 0.1 $5.6M 256k 21.99
Medtronic Common (MDT) 0.1 $5.6M 64k 88.10
Brookfield Corp Class A (BN) 0.1 $5.5M 165k 33.65
Lincoln Electric Holdings Common (LECO) 0.1 $5.5M 28k 198.61
Brookfield Renewable Corp Class A (BEPC) 0.1 $5.5M 175k 31.52
Coca-Cola Common (KO) 0.1 $5.4M 91k 60.22
Corning Common (GLW) 0.1 $5.4M 155k 35.04
Old Republic International Corp Common (ORI) 0.1 $5.4M 215k 25.17
Booking Hldgs Common (BKNG) 0.1 $5.3M 2.0k 2700.36
iShares Expanded Tech-Software Sect ETF Etf (IGV) 0.1 $5.2M 15k 345.94
Live Nation Entertainment Common (LYV) 0.1 $5.2M 57k 91.12
US Food Holding Corp Common (USFD) 0.1 $5.0M 114k 44.00
Meta Platforms Inc Class A Class A (META) 0.1 $4.9M 19k 263.66
Becton, Dickinson and Common (BDX) 0.1 $4.9M 18k 264.03
Vanguard Small-Cap ETF Etf (VB) 0.1 $4.8M 24k 198.89
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.1 $4.7M 23k 205.78
CyberArk Software Common (CYBR) 0.1 $4.7M 30k 156.34
Invesco BulletShares 2029 Corp Etf (BSCT) 0.1 $4.7M 261k 17.95
Activision Blizzard Common 0.1 $4.6M 55k 84.29
Simplify Interest Rate Hed Etf (PFIX) 0.1 $4.6M 74k 62.78
Keysight Technologies Common (KEYS) 0.1 $4.6M 27k 167.43
NMI Holdings Class A (NMIH) 0.1 $4.6M 178k 25.82
Toll Brothers Common (TOL) 0.1 $4.5M 58k 79.06
Salesforce Common (CRM) 0.1 $4.5M 21k 211.28
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $4.5M 56k 81.08
Zimmer Biomet Holdings Common (ZBH) 0.1 $4.4M 31k 145.60
Tesla Motors Common (TSLA) 0.1 $4.4M 17k 261.74
Gilead Sciences Common (GILD) 0.1 $4.4M 57k 77.07
TransDigm Group Common (TDG) 0.1 $4.4M 4.9k 894.23
SPDR MSCI ACWI ex-US ETF Etf (CWI) 0.1 $4.3M 166k 26.13
Check Point Software Technologies Common (CHKP) 0.1 $4.3M 34k 125.62
Vanguard Mid-Cap ETF Etf (VO) 0.1 $4.3M 19k 220.16
KLA Corp Common (KLAC) 0.1 $4.2M 8.7k 485.01
Colgate-Palmolive Common (CL) 0.1 $4.2M 55k 77.04
Nexstar Media Group Common (NXST) 0.1 $4.1M 25k 166.55
Diageo Adr (DEO) 0.1 $4.0M 23k 173.49
Casey's General Stores Common (CASY) 0.1 $4.0M 16k 243.90
Extreme Networks Common (EXTR) 0.1 $4.0M 153k 26.05
First Industrial Realty Trust Reit (FR) 0.1 $4.0M 76k 52.64
Capital One Financial Corp Common (COF) 0.1 $3.9M 36k 109.37
Intel Corp Common (INTC) 0.1 $3.9M 118k 33.44
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.1 $3.9M 91k 43.20
Schwab US Large-Cap Value ETF Etf (SCHV) 0.1 $3.9M 59k 67.09
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $3.9M 38k 102.94
Clorox Common (CLX) 0.1 $3.9M 25k 159.04
Neurocrine Biosciences Common (NBIX) 0.1 $3.9M 41k 94.30
AGCO Corp NY Reg Shrs (AGCO) 0.1 $3.9M 30k 131.41
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) 0.1 $3.9M 85k 45.89
Amphenol Corp Common (APH) 0.1 $3.9M 45k 84.95
NovoCure Common (NVCR) 0.1 $3.8M 93k 41.50
SPDR DoubleLine Total Return Tact ETF Etf (TOTL) 0.1 $3.8M 93k 40.55
Integer Holdings Corp Common (ITGR) 0.1 $3.8M 43k 88.61
Envista Hldgs corp Common (NVST) 0.1 $3.8M 111k 33.84
Booz Allen Hamilton Holding Corp Common (BAH) 0.1 $3.7M 33k 111.59
Advanced Micro Devices Common (AMD) 0.1 $3.5M 31k 113.93
Idacorp Common (IDA) 0.0 $3.5M 34k 102.59
Wal-Mart Stores Common (WMT) 0.0 $3.4M 22k 157.17
Lithia Motors Class A (LAD) 0.0 $3.3M 11k 304.13
Wyndham Hotels & Resorts Common (WH) 0.0 $3.3M 48k 68.57
Arch Capital Group Common (ACGL) 0.0 $3.3M 44k 74.84
Vanguard Russell 3000 ETF Etf (VTHR) 0.0 $3.2M 16k 197.42
Laboratory Corp of America Holdings Common 0.0 $3.2M 13k 241.31
Qualys Common (QLYS) 0.0 $3.2M 25k 129.18
Starbucks Corp Common (SBUX) 0.0 $3.1M 32k 99.06
Box Class A (BOX) 0.0 $3.1M 106k 29.38
Dimensional U S Equity Etf Etf (DFUS) 0.0 $3.1M 64k 48.16
Western Alliance Bancorp Common (WAL) 0.0 $3.1M 84k 36.47
WESCO International Common (WCC) 0.0 $3.0M 17k 179.03
Schwab International Equity ETF Etf (SCHF) 0.0 $3.0M 84k 35.65
Casella Waste Systems Common (CWST) 0.0 $3.0M 33k 90.44
Cleveland-Cliffs Common (CLF) 0.0 $3.0M 178k 16.76
SM Energy Common (SM) 0.0 $3.0M 94k 31.63
Discover Financial Services Common (DFS) 0.0 $2.9M 25k 116.87
Novo Nordisk A/S Adr (NVO) 0.0 $2.9M 18k 161.81
Ansys Common (ANSS) 0.0 $2.9M 8.9k 330.32
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $2.9M 57k 51.54
Halozyme Therapeutics Common (HALO) 0.0 $2.9M 80k 36.07
Yum Brands Common (YUM) 0.0 $2.8M 21k 138.56
Adobe Systems Common (ADBE) 0.0 $2.8M 5.8k 489.07
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $2.8M 37k 75.56
Extra Space Storage Reit (EXR) 0.0 $2.8M 19k 148.87
ASML Holding NV NY Reg Shrs (ASML) 0.0 $2.8M 3.9k 724.79
Xtrackers USD High Yield Corp Bd ETF Etf (HYLB) 0.0 $2.8M 81k 34.50
Quanta Services Common (PWR) 0.0 $2.8M 14k 196.48
Deere & Co Common (DE) 0.0 $2.8M 6.9k 405.16
Shell Common (SHEL) 0.0 $2.8M 46k 60.37
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $2.8M 12k 235.31
DuPont de Nemours Common (DD) 0.0 $2.7M 43k 63.92
Spdr Gold Minishares Trust Etf (GLDM) 0.0 $2.7M 72k 38.09
WisdomTree US High Dividend ETF Etf (DHS) 0.0 $2.7M 34k 79.56
Camden Property Trust Reit (CPT) 0.0 $2.7M 25k 108.87
Academy Sports & Outdoors Common (ASO) 0.0 $2.7M 50k 54.05
Travel Leisure Common (TNL) 0.0 $2.7M 67k 40.34
Schwab US Broad Market ETF Etf (SCHB) 0.0 $2.7M 52k 51.70
Vanguard Real Estate ETF Etf (VNQ) 0.0 $2.7M 32k 83.57
General Motors Common (GM) 0.0 $2.7M 69k 38.56
Moderna Common (MRNA) 0.0 $2.6M 22k 121.50
Ready Capital Corp Common (RC) 0.0 $2.6M 232k 11.28
American Financial Group Common (AFG) 0.0 $2.6M 22k 118.73
iShares US Home Construction ETF Etf (ITB) 0.0 $2.6M 30k 85.45
Schlumberger Common (SLB) 0.0 $2.6M 52k 49.13
FlexShares iBoxx 3Yr Target Dur TIPS ETF Etf (TDTT) 0.0 $2.5M 108k 23.53
Realty Income Corp Reit (O) 0.0 $2.5M 43k 59.79
Lockheed Martin Corp Common (LMT) 0.0 $2.5M 5.3k 460.33
Webster Financial Corp Common (WBS) 0.0 $2.4M 65k 37.74
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.0 $2.4M 26k 93.65
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.0 $2.4M 29k 84.17
Lululemon Athletica Common (LULU) 0.0 $2.4M 6.3k 378.57
Paycom Software Common (PAYC) 0.0 $2.4M 7.3k 321.18
Norfolk Southern Corp Common (NSC) 0.0 $2.3M 10k 226.78
Corteva Common (CTVA) 0.0 $2.3M 41k 57.30
Mondelez International Inc Class A Common (MDLZ) 0.0 $2.3M 32k 72.93
Snap-on Common (SNA) 0.0 $2.3M 8.0k 288.19
BlackRock Common 0.0 $2.3M 3.3k 691.13
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.0 $2.3M 40k 57.73
Charles Schwab Corp Common (SCHW) 0.0 $2.2M 40k 56.69
Msci Common (MSCI) 0.0 $2.2M 4.8k 469.37
D.R. Horton Common (DHI) 0.0 $2.2M 18k 121.71
Energy Select Sector SPDR ETF Etf (XLE) 0.0 $2.2M 27k 81.18
Short S&P 500 Proshares Etf 0.0 $2.2M 157k 13.88
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $2.2M 23k 96.64
Canadian Pacific Kansas City Common (CP) 0.0 $2.2M 27k 80.76
Brookfield Asset Management Ltd Class A Class A (BAM) 0.0 $2.2M 66k 32.63
Nike Inc B Common (NKE) 0.0 $2.1M 19k 110.37
Fidelity Total Bond ETF Etf (FBND) 0.0 $2.1M 46k 45.43
iShares Broad USD High Yield Corp Bd ETF Etf (USHY) 0.0 $2.1M 59k 35.30
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $2.1M 28k 74.97
iShares Global Infrastructure ETF Etf (IGF) 0.0 $2.1M 44k 46.96
Federal Realty Investment Trust Reit (FRT) 0.0 $2.1M 21k 96.77
Vanguard Total Bond Market ETF Etf (BND) 0.0 $2.1M 28k 72.68
VMware Common 0.0 $2.0M 14k 143.71
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Adr (AZN) 0.0 $2.0M 28k 71.56
Zoetis Common (ZTS) 0.0 $2.0M 12k 172.25
JPMorgan International Bond Opportunities ETF Etf (JPIB) 0.0 $2.0M 43k 46.61
ConocoPhillips Common (COP) 0.0 $2.0M 19k 103.62
Apollo Global Management Class A (APO) 0.0 $2.0M 26k 76.82
Veradigm Common (MDRX) 0.0 $1.9M 155k 12.60
Northern Lts Fd Tr Iii Etf (HYTR) 0.0 $1.9M 92k 21.05
Hologic Common (HOLX) 0.0 $1.9M 24k 80.97
Regeneron Pharmaceuticals Common (REGN) 0.0 $1.9M 2.7k 718.69
Sap Se Adr (SAP) 0.0 $1.9M 14k 136.81
abrdn Physical Gold Shares ETF Etf (SGOL) 0.0 $1.9M 103k 18.37
General Electric Common (GE) 0.0 $1.9M 17k 109.87
Vanguard Russell 2000 ETF Etf (VTWO) 0.0 $1.9M 25k 75.63
Waste Management Common (WM) 0.0 $1.9M 11k 173.38
iShares Gold Trust Etf (IAU) 0.0 $1.9M 51k 36.40
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $1.8M 24k 76.97
BeiGene Adr 0.0 $1.8M 10k 178.35
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.0 $1.8M 33k 54.41
Abb Adr (ABBNY) 0.0 $1.8M 46k 39.32
Privia Health Group Common (PRVA) 0.0 $1.8M 69k 26.11
SPDR Blmbg 1-3 Mth T-Bill ETF Etf (BIL) 0.0 $1.8M 20k 91.82
Sanofi Adr (SNY) 0.0 $1.8M 33k 53.89
First Trust Long/Short Equity ETF Etf (FTLS) 0.0 $1.8M 33k 52.80
TE Connectivity Common 0.0 $1.7M 12k 140.19
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.0 $1.7M 18k 96.60
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $1.7M 34k 49.29
United Bankshares Common (UBSI) 0.0 $1.7M 56k 29.68
Descartes Systems Group Common (DSGX) 0.0 $1.7M 21k 80.09
CSX Corp Common (CSX) 0.0 $1.6M 48k 34.09
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 0.0 $1.6M 25k 66.67
iShares Select Dividend ETF Etf (DVY) 0.0 $1.6M 14k 113.28
Unilever Adr (UL) 0.0 $1.6M 31k 52.14
Cboe Global Markets Common (CBOE) 0.0 $1.6M 11k 138.00
Heico Corp Common (HEI) 0.0 $1.6M 8.8k 176.92
Listed Fd Tr Etf (CCOR) 0.0 $1.5M 55k 27.92
IDEX Corp Common (IEX) 0.0 $1.5M 7.2k 215.20
Fair Isaac Corp Common (FICO) 0.0 $1.5M 1.9k 809.14
iShares Preferred&Income Securities ETF Etf (PFF) 0.0 $1.5M 49k 30.94
Mettler-Toledo International Common (MTD) 0.0 $1.5M 1.1k 1311.56
iShares International Equity Factor ETF Etf (INTF) 0.0 $1.5M 55k 26.81
Generac Holdings Common (GNRC) 0.0 $1.5M 9.8k 149.11
CME Group Inc Class A Common (CME) 0.0 $1.4M 7.8k 185.33
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Etf (HYMB) 0.0 $1.4M 57k 25.01
Vanguard Total World Stock ETF Etf (VT) 0.0 $1.4M 15k 96.96
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.0 $1.4M 23k 60.99
Public Storage Reit (PSA) 0.0 $1.4M 4.8k 291.87
Invesco BulletShares 2023 Corp Etf 0.0 $1.4M 67k 21.17
Sony Group Corp Adr (SONY) 0.0 $1.4M 16k 90.01
Royal Bank of Canada Common (RY) 0.0 $1.4M 14k 95.51
Kimberly-Clark Corp Common (KMB) 0.0 $1.4M 9.8k 138.09
SPDR S&P MIDCAP 400 ETF Trust Etf (MDY) 0.0 $1.3M 2.8k 478.90
iShares JP Morgan USD Em Mkts Bd ETF Etf (EMB) 0.0 $1.3M 15k 86.56
Edwards Lifesciences Corp Common (EW) 0.0 $1.3M 14k 94.32
YETI Holdings Common (YETI) 0.0 $1.3M 34k 38.85
SPDR Portfolio S&P 600 Sm Cap ETF Etf (SPSM) 0.0 $1.3M 34k 38.83
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.0 $1.3M 22k 57.56
Steris Common (STE) 0.0 $1.3M 5.6k 225.00
Citigroup Common (C) 0.0 $1.3M 27k 46.03
Akamai Technologies Common (AKAM) 0.0 $1.3M 14k 89.86
Vanguard ESG US Stock ETF Etf (ESGV) 0.0 $1.3M 16k 78.37
Micron Technology Common (MU) 0.0 $1.2M 20k 63.13
Las Vegas Sands Corp Common (LVS) 0.0 $1.2M 21k 58.01
Barclays Adr (BCS) 0.0 $1.2M 156k 7.86
iShares Short Treasury Bond ETF Etf (SHV) 0.0 $1.2M 11k 110.45
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 0.0 $1.2M 11k 110.75
Vanguard Ultra-Short Bond ETF Etf (VUSB) 0.0 $1.2M 25k 49.16
FedEx Corp Common (FDX) 0.0 $1.2M 4.9k 247.81
Welltower Reit (WELL) 0.0 $1.2M 15k 80.87
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.0 $1.2M 38k 31.63
WisdomTree US LargeCap Dividend ETF Etf (DLN) 0.0 $1.2M 19k 63.61
iShares Residential and Multisector Real Estate ETF Etf (REZ) 0.0 $1.2M 16k 73.26
MetLife Common (MET) 0.0 $1.2M 21k 56.51
OTIS Worldwide Corp-Wi Common (OTIS) 0.0 $1.2M 13k 89.01
Southern Common (SO) 0.0 $1.2M 17k 70.28
Transcat Common (TRNS) 0.0 $1.2M 14k 85.27
Fortinet Common (FTNT) 0.0 $1.1M 15k 75.56
Applied Materials Common (AMAT) 0.0 $1.1M 7.9k 144.57
APA Corp Common (APA) 0.0 $1.1M 34k 34.16
Travelers Companies Common (TRV) 0.0 $1.1M 6.5k 173.68
Wecenergy Group Common (WEC) 0.0 $1.1M 13k 88.24
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $1.1M 4.6k 242.63
NVR Common (NVR) 0.0 $1.1M 173.00 6352.60
iShares TIPS Bond ETF Etf (TIP) 0.0 $1.1M 10k 107.62
Cadence Design Systems Common (CDNS) 0.0 $1.1M 4.6k 234.60
Bwx Technologies Common (BWXT) 0.0 $1.1M 15k 71.55
Altria Group Common (MO) 0.0 $1.1M 24k 45.28
Texas Instruments Common (TXN) 0.0 $1.1M 6.0k 180.00
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.0 $1.1M 11k 95.13
Estee Lauder Companies Inc Class A Class A (EL) 0.0 $1.1M 5.4k 196.38
Penske Automotive Group Common (PAG) 0.0 $1.0M 6.3k 166.59
SPDR Nuveen Blmbg Muni Bd ETF Etf (TFI) 0.0 $1.0M 22k 46.17
PayPal Holdings Common (PYPL) 0.0 $1.0M 15k 66.74
Blackstone MLP (BX) 0.0 $1.0M 11k 92.94
SoFi Technologies Common (SOFI) 0.0 $1.0M 120k 8.34
iShares Short Maturity Bond ETF Etf (NEAR) 0.0 $1.0M 20k 49.74
Illinois Tool Works Common (ITW) 0.0 $994k 4.0k 250.06
Carrier Global Corp-Wi Common (CARR) 0.0 $994k 20k 49.70
Dell Technologies Common (DELL) 0.0 $975k 18k 54.08
Palo Alto Networks Common (PANW) 0.0 $957k 3.7k 255.54
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $952k 20k 48.95
Global X US Infrastructure Dev ETF Etf (PAVE) 0.0 $950k 30k 31.42
Hasbro Common (HAS) 0.0 $941k 15k 64.79
Global X MLP ETF Etf (MLPA) 0.0 $941k 22k 42.91
Iron Mountain Reit (IRM) 0.0 $938k 17k 56.82
Aflac Common (AFL) 0.0 $932k 13k 69.78
Church & Dwight Common (CHD) 0.0 $928k 9.3k 100.21
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 0.0 $925k 29k 32.29
Ametek Common (AME) 0.0 $912k 5.6k 161.90
Reviva Pharmaceuticals Holding Common (RVPH) 0.0 $908k 155k 5.86
PDD Holdings Class A (PDD) 0.0 $908k 13k 69.14
CSW Industrials Common (CSWI) 0.0 $902k 5.4k 166.11
Rockwell Automation Common (ROK) 0.0 $896k 2.7k 329.41
Schwab US REIT ETF Etf (SCHH) 0.0 $888k 46k 19.53
HP Common (HPQ) 0.0 $887k 29k 30.73
Markel Group Common (MKL) 0.0 $881k 637.00 1383.05
Consolidated Edison Common (ED) 0.0 $875k 9.7k 90.45
S&Pglobal Common (SPGI) 0.0 $872k 2.2k 400.74
Wells Fargo & Co Common (WFC) 0.0 $863k 20k 42.66
Invesco Preferred ETF Etf (PGX) 0.0 $860k 76k 11.37
Motorola Solutions Common (MSI) 0.0 $859k 2.9k 293.27
Huntington Bancshares Common (HBAN) 0.0 $858k 80k 10.78
SPDR S&P Biotech ETF Etf (XBI) 0.0 $845k 10k 83.19
Columbia Diversified Fixed Inc Allc ETF Etf (DIAL) 0.0 $844k 48k 17.62
Xtrackers Harvest CSI 300 China A ETF Etf (ASHR) 0.0 $838k 31k 26.75
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.0 $833k 11k 74.99
Invesco Bulletshares 2025 Muni Etf (BSMP) 0.0 $821k 34k 24.36
iShares iBonds Dec 2028 Term M Etf (IBMQ) 0.0 $818k 33k 25.15
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $817k 7.6k 107.12
iShares iBonds Dec 2026 Term M Etf (IBMO) 0.0 $816k 32k 25.18
iShares iBonds Dec 2027 Term M Etf (IBMP) 0.0 $812k 32k 25.06
Invesco Bulletshares 2024 Muni Etf 0.0 $809k 33k 24.77
Elme Communities Reit (ELME) 0.0 $803k 49k 16.44
Phillips 66 Common (PSX) 0.0 $803k 8.4k 95.38
Marathon Petroleum Corp Common (MPC) 0.0 $801k 6.9k 116.58
Invesco Bulletshares 2027 Muni Etf (BSMR) 0.0 $796k 34k 23.60
Cigna Group Common (CI) 0.0 $794k 2.8k 280.57
Analog Devices Common (ADI) 0.0 $794k 4.1k 194.75
Invesco Bulletshares 2026 Muni Etf (BSMQ) 0.0 $793k 34k 23.51
Truist Finl Corp Common (TFC) 0.0 $790k 26k 30.37
Dimensional US Marketwide Value ETF Etf (DFUV) 0.0 $788k 23k 34.48
Invesco Bulletshares 2028 Muni Etf (BSMS) 0.0 $788k 34k 23.36
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Bank Holding Co. (DDWM) 0.0 $777k 25k 31.26
IDEXX Laboratories Common (IDXX) 0.0 $770k 1.5k 502.28
Vista Outdoor Common (VSTO) 0.0 $766k 28k 27.68
Novartis Adr (NVS) 0.0 $756k 7.5k 100.95
Baxter International Common (BAX) 0.0 $754k 17k 45.56
LPL Financial Holdings Common (LPLA) 0.0 $741k 3.4k 217.30
Spdr Ser Tr Bloomberg Invt Etf (FLRN) 0.0 $738k 24k 30.68
Industrial Select Sector SPDR ETF Etf (XLI) 0.0 $735k 6.8k 107.33
American Water Works Common (AWK) 0.0 $734k 5.1k 142.69
Crown Castle Reit (CCI) 0.0 $730k 6.4k 113.90
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $728k 7.2k 100.90
Illumina Common (ILMN) 0.0 $728k 3.9k 187.58
Enterprise Products Partners MLP (EPD) 0.0 $727k 28k 26.34
Global Payments Common (GPN) 0.0 $725k 7.4k 98.52
CarMax Common (KMX) 0.0 $722k 8.6k 83.66
Robert Half Common (RHI) 0.0 $713k 9.5k 75.17
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.0 $712k 15k 49.23
Stryker Corp Common (SYK) 0.0 $710k 2.3k 305.25
Vanguard Financials ETF Etf (VFH) 0.0 $703k 8.7k 81.21
WisdomTree Emerging Markets High Div ETF Etf (DEM) 0.0 $702k 18k 38.26
Cintas Corp Common (CTAS) 0.0 $701k 1.4k 496.81
Constellation Brands Class A (STZ) 0.0 $697k 2.8k 246.20
Global X Lithium & Battery Tech ETF Etf (LIT) 0.0 $689k 11k 65.05
O'Reilly Automotive Common (ORLY) 0.0 $683k 715.00 955.24
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $682k 11k 62.83
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.0 $678k 14k 47.16
T. Rowe Price Group Common (TROW) 0.0 $678k 6.0k 112.08
iShares Core High Dividend ETF Etf (HDV) 0.0 $677k 6.7k 100.79
Magellan Midstream Partners MLP 0.0 $671k 11k 62.32
Anheuser-Busch InBev SA Adr (BUD) 0.0 $671k 12k 56.69
ON Semiconductor Corp Common (ON) 0.0 $666k 7.0k 94.54
iShares US Industrials ETF Etf (IYJ) 0.0 $664k 6.3k 106.05
iShares U.S. Small-Cap Eq Fac ETF Etf (SMLF) 0.0 $662k 12k 53.62
NCR Corp Common (VYX) 0.0 $659k 26k 25.19
Ross Stores Common (ROST) 0.0 $655k 5.8k 112.06
Invesco S&P 500 Pure Growth ETF Etf (RPG) 0.0 $653k 4.3k 152.64
IQ Candriam ESG International Equity ETF Etf (IQSI) 0.0 $651k 24k 27.18
IQ Merger Arbitrage ETF Etf (MNA) 0.0 $651k 21k 31.18
Ameriprise Financial Common (AMP) 0.0 $642k 1.9k 331.95
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $640k 9.0k 71.08
Enphase Energy Common (ENPH) 0.0 $630k 3.8k 167.55
Barings Corporate Invs Common (MCI) 0.0 $621k 42k 14.90
Towne Bank Common (TOWN) 0.0 $620k 27k 23.26
Vanguard Health Care ETF Etf (VHT) 0.0 $618k 2.5k 244.95
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.0 $614k 12k 50.45
HCA Healthcare Common (HCA) 0.0 $613k 2.0k 303.62
Genuine Parts Common (GPC) 0.0 $607k 3.6k 169.36
Morgan Stanley Common (MS) 0.0 $600k 7.0k 85.37
PIMCO Investment Grade Corporate Bd ETF Etf (CORP) 0.0 $597k 6.3k 94.91
Golub Cap Bdc Common (GBDC) 0.0 $594k 44k 13.50
ETFMG Prime Cyber Security ETF Etf 0.0 $593k 12k 50.59
Healthcare Realty Trust Common (HR) 0.0 $591k 31k 18.85
Crown Holdings Common (CCK) 0.0 $591k 6.8k 86.94
SPDR Dow Jones Industrial Avrg ETF Tr Etf (DIA) 0.0 $590k 1.7k 343.62
Revvity Common (RVTY) 0.0 $583k 4.9k 118.74
Robo Global Robotics&Automation ETF Etf (ROBO) 0.0 $582k 9.9k 58.60
AES Corp Common (AES) 0.0 $582k 28k 20.72
Quadratic Intrst Rt Vol & Infl H ETF Etf (IVOL) 0.0 $576k 28k 20.58
GE Healthcare Technologies Common (GEHC) 0.0 $575k 7.1k 81.30
Financial Select Sector SPDR ETF Etf (XLF) 0.0 $573k 17k 33.70
Ssga Active Etf Tr Etf (SRLN) 0.0 $569k 14k 41.91
India Fund Closed-End ETF (IFN) 0.0 $569k 34k 16.59
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $565k 10k 55.31
JD.com Class A (JD) 0.0 $563k 17k 34.16
Boston Scientific Corp Common (BSX) 0.0 $558k 10k 54.13
T-Mobile US Common (TMUS) 0.0 $557k 4.0k 138.87
Masco Corp Common (MAS) 0.0 $551k 9.6k 57.39
Marvell Technology Common (MRVL) 0.0 $541k 9.0k 59.79
American Electric Power Common (AEP) 0.0 $533k 6.3k 84.19
Starwood Property Trust Reit (STWD) 0.0 $533k 28k 19.41
iShares ESG Screened S&P Mid-Cap ETF Etf (XJH) 0.0 $531k 15k 35.60
Global X Cloud Computing ETF Etf (CLOU) 0.0 $531k 27k 19.83
Vanguard Admiral Fds Etf (VOOV) 0.0 $529k 3.4k 155.82
Tractor Supply Common (TSCO) 0.0 $516k 2.3k 221.17
Fabrinet Common (FN) 0.0 $516k 4.0k 129.94
2Seventy Bio Common (TSVT) 0.0 $512k 51k 10.11
iShares Russell Top 200 Growth ETF Etf (IWY) 0.0 $510k 3.2k 158.43
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $498k 4.5k 109.76
Donaldson Common (DCI) 0.0 $497k 8.0k 62.51
Dominion Resources Common (D) 0.0 $496k 9.6k 51.84
Tompkins Finl Corp Common (TMP) 0.0 $493k 8.8k 55.73
Charter Communications Common (CHTR) 0.0 $492k 1.3k 367.44
Dollar General Corp Common (DG) 0.0 $489k 2.9k 169.79
Yum China Hldgs Common (YUMC) 0.0 $482k 8.5k 56.50
Vanguard FTSE All-Wld ex-US SmCp ETF Etf (VSS) 0.0 $476k 4.3k 110.52
Ford Motor Common (F) 0.0 $476k 32k 15.12
ALPS Clean Energy ETF Etf (ACES) 0.0 $476k 11k 45.17
Chipotle Mexican Grill Inc Class A Common (CMG) 0.0 $471k 220.00 2140.91
Goldman Sachs Group Common (GS) 0.0 $471k 1.5k 322.38
Equinix Reit (EQIX) 0.0 $470k 600.00 783.33
Intuitive Surgical Common (ISRG) 0.0 $467k 1.4k 341.62
Paramount Global Class B Class B (PARA) 0.0 $464k 29k 15.89
Prudential Financial Common (PRU) 0.0 $463k 5.2k 88.26
Azenta Common (AZTA) 0.0 $460k 9.9k 46.70
VanEck Semiconductor ETF Etf (SMH) 0.0 $460k 3.0k 152.12
Simon Property Group Reit (SPG) 0.0 $458k 4.0k 115.51
PPL Corp Common (PPL) 0.0 $458k 17k 26.46
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $457k 25k 18.42
Exelixis Common (EXEL) 0.0 $455k 24k 19.13
Chubb Common (CB) 0.0 $452k 2.3k 192.50
iShares Inflation Hedged Corp Bd ETF Etf (LQDI) 0.0 $450k 17k 25.81
Global X Internet of Things ETF Etf (SNSR) 0.0 $449k 13k 34.61
Global X Renewable Energy Producers ETF Etf (RNRG) 0.0 $447k 37k 11.99
Allstate Corp Common (ALL) 0.0 $446k 4.1k 109.13
AvalonBay Communities Reit (AVB) 0.0 $441k 2.3k 189.35
iShares Biotechnology ETF Etf (IBB) 0.0 $439k 3.5k 126.95
Waters Corp Common (WAT) 0.0 $437k 1.6k 266.79
iShares iBoxx $ High Yield Corp Bd ETF Etf (HYG) 0.0 $436k 5.8k 75.13
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.0 $434k 2.5k 176.42
Shopify Common (SHOP) 0.0 $434k 6.7k 64.67
Centene Corp Common (CNC) 0.0 $432k 6.4k 67.45
Packaging Corp of America Common (PKG) 0.0 $432k 3.3k 132.19
Global X US Preferred ETF Etf (PFFD) 0.0 $430k 22k 19.39
iShares Intermediate Govt/Crdt Bd ETF Etf (GVI) 0.0 $426k 4.1k 102.87
Waste Connections Common (WCN) 0.0 $422k 3.0k 142.91
Invesco S&P Global Water Index ETF Etf (CGW) 0.0 $421k 8.2k 51.41
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $415k 10k 40.99
iShares Currency Hdgd MSCI ACWI exUS ETF Etf (HAWX) 0.0 $412k 15k 28.46
First Long Island Corp. Common (FLIC) 0.0 $411k 34k 12.01
Vanguard Information Technology ETF Etf (VGT) 0.0 $409k 925.00 442.16
Oneok Common (OKE) 0.0 $405k 6.6k 61.69
CBRE Group Class A (CBRE) 0.0 $402k 5.0k 80.67
ETFMG Prime Mobile Payments ETF Etf 0.0 $401k 9.4k 42.72
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.0 $401k 6.2k 65.07
Dimensional Intern Small Cap Etf Etf (DFIS) 0.0 $400k 18k 22.81
First Tr Exchange-traded Etf (QCLN) 0.0 $399k 7.8k 51.19
Reliance Steel & Aluminum Common (RS) 0.0 $397k 1.5k 271.73
Global X Video Games Esports Etf Common (HERO) 0.0 $396k 19k 20.49
Trane Technologies Common (TT) 0.0 $396k 2.1k 191.40
Omega Healthcare Investors Reit (OHI) 0.0 $393k 13k 30.66
iShares Core US REIT ETF Etf (USRT) 0.0 $392k 7.6k 51.44
SPDR S&P 400 Mid Cap Value ETF Etf (MDYV) 0.0 $390k 5.7k 68.81
Invesco Solar ETF Etf (TAN) 0.0 $388k 5.4k 71.51
Sherwin-Williams Common (SHW) 0.0 $387k 1.5k 265.25
Bar Harbor Bankshares Common (BHB) 0.0 $387k 16k 24.65
Invesco Exchange Traded Fd T Etf (PDP) 0.0 $384k 4.7k 81.03
Weyerhaeuser Reit (WY) 0.0 $381k 11k 33.52
American International Group Common (AIG) 0.0 $378k 6.6k 57.46
Cognizant Technology Solutions Corp A Common (CTSH) 0.0 $378k 5.8k 65.24
PPG Industries Common (PPG) 0.0 $377k 2.5k 148.43
State Street Corporation Common (STT) 0.0 $374k 5.1k 73.25
Ventas Reit (VTR) 0.0 $371k 7.8k 47.33
Interpublic Group of Companies Common (IPG) 0.0 $371k 9.6k 38.54
Hingham Institution for Savings Common (HIFS) 0.0 $363k 1.7k 212.90
Marriott International Class A (MAR) 0.0 $362k 2.0k 183.66
Kineta Common (KANT) 0.0 $359k 139k 2.58
Vanguard Communication Services ETF Etf (VOX) 0.0 $356k 3.3k 106.33
iShares US Aerospace & Defense ETF Etf (ITA) 0.0 $354k 3.0k 116.72
Fifth Third Bancorp Common (FITB) 0.0 $349k 13k 26.24
Eversource Energy Common (ES) 0.0 $349k 4.9k 70.96
W.P. Carey Reit (WPC) 0.0 $345k 5.1k 67.48
Goldman Sachs Bdc Bus. Dev. Co. (GSBD) 0.0 $343k 25k 13.85
Cardinal Health Common (CAH) 0.0 $341k 3.6k 94.62
Pinterest Class A (PINS) 0.0 $340k 12k 27.34
Brookfield Infrastructure Partners MLP (BIP) 0.0 $340k 9.3k 36.53
FactSet Research Systems Common (FDS) 0.0 $339k 847.00 400.24
CrowdStrike Holdings Class A (CRWD) 0.0 $338k 2.3k 146.96
UBS Group Common (UBS) 0.0 $335k 17k 20.26
General Dynamics Corp Common (GD) 0.0 $334k 1.6k 214.93
VICI Properties Reit (VICI) 0.0 $334k 11k 31.42
iShares Floating Rate Bond ETF Etf (FLOT) 0.0 $334k 6.6k 50.81
iShares MSCI South Korea ETF Etf (EWY) 0.0 $333k 5.3k 63.38
Hershey Common (HSY) 0.0 $333k 1.3k 250.00
PotlatchDeltic Corp Common (PCH) 0.0 $330k 6.2k 52.93
Synopsys Common (SNPS) 0.0 $329k 756.00 435.19
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $326k 2.0k 163.90
Builders FirstSource Common (BLDR) 0.0 $325k 2.4k 135.87
Calamos Gbl Dyn Income Fund Closed-end ETF (CHW) 0.0 $321k 53k 6.02
Utilities Select Sector SPDR ETF Etf (XLU) 0.0 $318k 4.9k 65.41
Independent Bank Corp Common (INDB) 0.0 $318k 7.2k 44.48
MGM Resorts International Common (MGM) 0.0 $311k 7.1k 43.96
Invesco Variable Rate Preferred ETF Etf (VRP) 0.0 $311k 14k 22.23
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.0 $310k 1.2k 254.10
Ishares Tr Blackrock Ultra Etf (ICSH) 0.0 $309k 6.2k 50.23
Microvision Common (MVIS) 0.0 $308k 67k 4.58
StoneX Group Common (SNEX) 0.0 $307k 3.7k 82.97
Howmet Aerospace Common (HWM) 0.0 $305k 6.1k 49.62
Pioneer Diversified High Closed-End ETF (HNW) 0.0 $305k 30k 10.09
Imperial Oil Common (IMO) 0.0 $304k 6.0k 51.09
Dover Corp Common (DOV) 0.0 $303k 2.1k 147.45
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.0 $303k 1.8k 170.03
Digital Realty Trust Reit (DLR) 0.0 $302k 2.7k 113.83
Ulta Beauty Common (ULTA) 0.0 $302k 642.00 470.40
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $301k 4.1k 74.14
Principal Financial Group Common (PFG) 0.0 $300k 4.0k 75.83
Copart Common (CPRT) 0.0 $299k 3.3k 91.13
Synchrony Financial Common (SYF) 0.0 $299k 8.8k 33.94
Hewlett Packard Enterprise Common (HPE) 0.0 $296k 18k 16.80
AutoNation Common (AN) 0.0 $296k 1.8k 164.81
Archer-Daniels Midland Common (ADM) 0.0 $296k 3.9k 75.49
Cummins Common (CMI) 0.0 $295k 1.2k 245.42
Zebra Technologies Corp Common (ZBRA) 0.0 $294k 993.00 296.07
Direxion Shs Etf Tr Etf (TECL) 0.0 $292k 5.4k 53.94
Fortive Corp Common (FTV) 0.0 $289k 3.9k 74.70
Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 0.0 $289k 16k 17.73
Chemours Common (CC) 0.0 $286k 7.8k 36.85
Energy Transfer Equity MLP (ET) 0.0 $286k 23k 12.70
Progressive Corp Common (PGR) 0.0 $280k 2.1k 132.39
iShares MSCI All Country Asia ex Jpn ETF Etf (AAXJ) 0.0 $278k 4.2k 66.36
Ameren Corp Common (AEE) 0.0 $275k 3.4k 81.80
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $274k 6.3k 43.80
JPMorgan US Momentum Factor ETF Etf (JMOM) 0.0 $273k 6.4k 42.36
Eaton Vance Tax-managed Buy Closed-end ETF (ETV) 0.0 $273k 21k 12.78
EPR Properties Reit (EPR) 0.0 $272k 5.8k 46.78
Zillow Group Common (Z) 0.0 $269k 5.3k 50.33
BellRing Brands Inc Ord Common (BRBR) 0.0 $268k 7.3k 36.54
Aon Common (AON) 0.0 $268k 776.00 345.36
Life Storage Common 0.0 $268k 2.0k 133.13
DNP Select Income Fund Etf (DNP) 0.0 $268k 26k 10.48
Canadian National Railway Common (CNI) 0.0 $263k 2.2k 120.92
Carlyle Group Common (CG) 0.0 $262k 8.2k 32.00
Ishares Etf (LEMB) 0.0 $261k 7.1k 37.01
Uber Technologies Common (UBER) 0.0 $257k 5.9k 43.24
Tetra Tech Common (TTEK) 0.0 $257k 1.6k 163.80
iShares US Technology ETF Etf (IYW) 0.0 $257k 2.4k 108.90
Valero Energy Corp Common (VLO) 0.0 $253k 2.2k 117.18
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.0 $253k 10k 25.41
New York Times Common (NYT) 0.0 $253k 6.4k 39.43
BOK Financial Corp Common (BOKF) 0.0 $252k 3.1k 80.74
National Health Investors Reit (NHI) 0.0 $248k 4.7k 52.52
Medical Properties Trust Reit (MPW) 0.0 $248k 27k 9.26
Conagra Brands Common (CAG) 0.0 $246k 7.3k 33.72
Grupo Aeroportuario del Pacifico SAB de CV Common (PAC) 0.0 $246k 1.4k 178.65
Etf Ser Solutions Etf (CNCR) 0.0 $245k 19k 12.94
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.0 $245k 1.8k 134.69
iShares California Muni Bond ETF Etf (CMF) 0.0 $245k 4.3k 56.94
Arthur J. Gallagher & Co Common (AJG) 0.0 $244k 1.1k 220.02
Westlake Corp Common (WLK) 0.0 $243k 2.0k 119.59
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.0 $236k 4.5k 52.13
Keurig Dr Pepper Common (KDP) 0.0 $236k 7.6k 31.26
Entergy Corp Common (ETR) 0.0 $234k 2.4k 97.22
iShares US Real Estate ETF Etf (IYR) 0.0 $233k 2.7k 86.46
Bain Capital Specialty Finance Common (BCSF) 0.0 $233k 17k 13.52
Ovintiv Ord Common (OVV) 0.0 $232k 6.1k 38.06
SPDR Port S&P 1500 Comps Stk Mkt ETF Etf (SPTM) 0.0 $230k 4.2k 54.50
Cerus Corp Common (CERS) 0.0 $229k 93k 2.46
Fidelity National Financial Common (FNF) 0.0 $228k 6.3k 36.02
Johnson Controls International Common (JCI) 0.0 $227k 3.3k 68.17
Gaming and Leisure Properties Reit (GLPI) 0.0 $227k 4.7k 48.47
Darden Restaurants Common (DRI) 0.0 $225k 1.3k 166.79
Sabra Health Care REIT Reit (SBRA) 0.0 $225k 19k 11.76
abrdn Physical Silver Shares ETF Etf (SIVR) 0.0 $224k 10k 21.82
Monster Beverage Corp Common (MNST) 0.0 $224k 3.9k 57.47
SPDR Blmbg Convert Secs ETF Etf (CWB) 0.0 $221k 3.2k 69.91
Atkore International Group Common (ATKR) 0.0 $221k 1.4k 155.74
Parker Hannifin Corp Common (PH) 0.0 $221k 566.00 390.46
Spdr S&p Global Infrastructure Etf Etf (GII) 0.0 $221k 4.2k 53.25
Eaton Vance Tax-managed Global Common (EXG) 0.0 $220k 28k 7.93
Warner Bros Discovery inc Srs A Common (WBD) 0.0 $217k 17k 12.55
Williams Companies Common (WMB) 0.0 $215k 6.6k 32.57
HDFC Bank Adr (HDB) 0.0 $213k 3.1k 69.70
Sun Communities Reit (SUI) 0.0 $213k 1.6k 130.59
Innovative Indl Pptys Common (IIPR) 0.0 $213k 2.9k 72.92
iShares MSCI Mexico ETF Etf (EWW) 0.0 $212k 3.4k 62.26
Utz Brands Common (UTZ) 0.0 $210k 13k 16.36
Mid-America Apartment Communities Common (MAA) 0.0 $209k 1.4k 151.67
iShares 0-5 Year High Yield Corp Bd ETF Etf (SHYG) 0.0 $207k 5.0k 41.40
ICICI Bank Adr (IBN) 0.0 $206k 8.9k 23.03
Outfront Media Reit (OUT) 0.0 $206k 13k 15.75
Transocean Common (RIG) 0.0 $176k 25k 7.02
Palantir Technologies Class A (PLTR) 0.0 $157k 10k 15.34
bluebird bio Common (BLUE) 0.0 $129k 39k 3.28
Arcos Dorados Holdings Common (ARCO) 0.0 $121k 12k 10.24
Fate Therapeutics Common (FATE) 0.0 $114k 24k 4.77
Viatris Common (VTRS) 0.0 $107k 11k 9.99
Liberty Latin America Common (LILAK) 0.0 $103k 12k 8.58
Concrete Pumping Holdings Common (BBCP) 0.0 $82k 10k 8.08
Telos Ord Common (TLS) 0.0 $74k 29k 2.55
Lumiradx Ord Common (LMDXF) 0.0 $64k 133k 0.48
Newmark Group Class A (NMRK) 0.0 $62k 10k 6.20
Nano Dimension Common (NNDM) 0.0 $52k 18k 2.89
Wipro Adr (WIT) 0.0 $50k 11k 4.74
Fiscalnote Holdings Cl A Ord Class A (NOTE) 0.0 $49k 13k 3.67
Energy Company of Minas Gerais Class A (CIG) 0.0 $47k 18k 2.62
abrdn Asia-Pacific Income Common 0.0 $30k 11k 2.73
Ginkgo Bioworks Hold Cl A Ord Common 0.0 $19k 10k 1.83
New Gold Inc. F Common (NGD) 0.0 $13k 13k 1.04