Colony

Colony Group as of Dec. 31, 2023

Portfolio Holdings for Colony Group

Colony Group holds 774 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $380M 870k 436.80
Ishares Tr Core Msci Total (IXUS) 4.5 $344M 5.3M 64.93
Microsoft Corporation (MSFT) 3.2 $243M 646k 376.04
Berkshire Hathaway Inc Del Class A (BRK.A) 2.9 $220M 405.00 542624.69
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.7 $208M 1.6M 132.12
Apple Common Stock (AAPL) 2.7 $203M 1.1M 192.53
Ishares Tr Rus 1000 Etf (IWB) 2.1 $163M 623k 262.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $117M 492k 237.22
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $116M 681k 170.40
Alphabet Cap Stk Cl A (GOOGL) 1.3 $96M 685k 139.69
JPMorgan Chase & Co. (JPM) 1.2 $95M 557k 170.10
Vaneck Etf Trust High Yld Munietf (HYD) 1.2 $95M 1.8M 51.63
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $90M 548k 164.42
Vanguard Index Fds Large Cap Etf (VV) 1.1 $82M 375k 218.15
Ishares Tr Russell 3000 Etf (IWV) 1.0 $80M 290k 273.74
Pepsi (PEP) 1.0 $78M 458k 169.84
Berkshire Hathaway Inc Del Class B Com (BRK.B) 0.9 $71M 200k 356.66
Amazon Common Stock (AMZN) 0.9 $69M 452k 151.94
UnitedHealth (UNH) 0.8 $64M 121k 526.47
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.8 $62M 2.7M 23.28
Ishares Tr Ibonds Dec 25 (IBMN) 0.8 $62M 2.3M 26.55
Mastercard Incorporated Cl A (MA) 0.8 $59M 138k 426.51
Merck & Co (MRK) 0.7 $57M 523k 109.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $56M 1.4M 41.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $56M 1.2M 47.90
Intuit (INTU) 0.7 $53M 84k 625.03
Procter & Gamble Company (PG) 0.7 $52M 356k 146.54
Chevron Corporation (CVX) 0.7 $52M 345k 149.16
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $48M 483k 99.25
Ishares Tr Core S&p500 Etf (IVV) 0.6 $48M 100k 477.63
Alphabet Cap Stk Cl C (GOOG) 0.6 $47M 333k 140.93
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $47M 992k 47.05
Accenture Plc Ireland Shs Class A (ACN) 0.6 $46M 132k 350.91
Lowe's Companies (LOW) 0.6 $45M 201k 222.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $44M 108k 406.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $43M 240k 179.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $43M 143k 303.17
Home Depot (HD) 0.6 $42M 122k 346.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $41M 171k 241.77
Ishares Tr National Mun Etf (MUB) 0.5 $41M 377k 108.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $40M 256k 157.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $40M 85k 475.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $40M 786k 51.05
TJX Companies (TJX) 0.5 $40M 425k 93.81
Nxp Semiconductors N V (NXPI) 0.5 $39M 169k 229.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $39M 384k 100.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $37M 254k 145.01
Spdr Gold Tr Gold Shs (GLD) 0.5 $36M 190k 191.17
Lam Research Corporation (LRCX) 0.5 $36M 45k 783.25
Vanguard Index Fds Value Etf (VTV) 0.5 $36M 238k 149.50
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.5 $36M 1.3M 27.22
Intercontinental Exchange (ICE) 0.5 $35M 271k 128.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $34M 662k 51.28
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $34M 313k 108.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $33M 335k 99.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $33M 919k 35.41
Jacobs Engineering Group (J) 0.4 $32M 249k 129.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $32M 904k 34.89
Moody's Corporation (MCO) 0.4 $31M 80k 390.56
Cdw (CDW) 0.4 $31M 137k 227.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $31M 499k 61.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $31M 366k 84.33
McDonald's Corporation (MCD) 0.4 $30M 102k 296.51
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.4 $30M 992k 30.10
Vanguard Index Fds Growth Etf (VUG) 0.4 $30M 96k 310.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $29M 639k 46.04
Northrop Grumman Corporation (NOC) 0.4 $29M 62k 468.15
Airbnb Class A (ABNB) 0.4 $29M 213k 136.14
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $29M 164k 173.89
Johnson & Johnson (JNJ) 0.4 $28M 181k 156.74
Select Sector Spdr Tr Technology (XLK) 0.4 $28M 147k 192.48
United Rentals (URI) 0.4 $28M 49k 573.43
Linde SHS (LIN) 0.4 $28M 68k 410.71
Advisors Inner Circle Fd Iii Rayliant Quantam (RAYC) 0.4 $28M 2.2M 12.80
Ishares Tr Msci Eafe Etf (EFA) 0.4 $28M 366k 75.35
Kkr & Co (KKR) 0.4 $28M 332k 82.85
Autozone Common Stock (AZO) 0.4 $27M 11k 2585.58
Cisco Systems (CSCO) 0.3 $26M 523k 50.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $26M 95k 277.15
American Tower Reit (AMT) 0.3 $26M 120k 215.88
Ishares Tr U S Equity Factr (LRGF) 0.3 $26M 529k 48.29
Suncor Energy (SU) 0.3 $25M 788k 32.04
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $24M 464k 52.66
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $24M 985k 24.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $24M 324k 75.10
Abbvie (ABBV) 0.3 $24M 155k 154.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $24M 228k 105.23
SYSCO Corporation (SYY) 0.3 $24M 327k 73.13
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $24M 245k 96.85
Oracle Corporation (ORCL) 0.3 $24M 224k 105.43
CVS Caremark Corporation (CVS) 0.3 $23M 296k 78.96
Servicenow (NOW) 0.3 $23M 33k 706.50
American Express Common Stock (AXP) 0.3 $23M 123k 187.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $23M 297k 77.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $23M 297k 76.13
Bj's Wholesale Club Holdings (BJ) 0.3 $23M 337k 66.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $23M 276k 81.28
PNC Financial Services (PNC) 0.3 $22M 143k 154.85
Visa Com Cl A (V) 0.3 $22M 84k 260.35
W.W. Grainger (GWW) 0.3 $22M 26k 828.68
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $21M 295k 72.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $21M 369k 57.96
Abbott Labs Common Stock (ABT) 0.3 $21M 194k 110.07
McKesson Corporation (MCK) 0.3 $21M 45k 462.99
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $21M 557k 36.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $20M 362k 56.40
Automatic Data Processing In Common Stock (ADP) 0.3 $20M 88k 232.97
Costco Wholesale Corporation (COST) 0.3 $19M 29k 660.09
American Homes 4 Rent Cl A (AMH) 0.3 $19M 537k 35.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $19M 185k 104.10
Exxon Mobil Corporation (XOM) 0.2 $19M 188k 99.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $19M 240k 77.73
Eli Lilly & Co. (LLY) 0.2 $18M 32k 582.92
Air Prods & Chems Common Stock (APD) 0.2 $18M 67k 273.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $18M 163k 111.63
Boeing Common Stock (BA) 0.2 $18M 70k 260.66
Qualcomm (QCOM) 0.2 $17M 120k 144.63
Honeywell International (HON) 0.2 $17M 82k 209.71
Ishares Tr Core Msci Eafe (IEFA) 0.2 $17M 241k 70.35
Broadcom (AVGO) 0.2 $17M 15k 1116.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $16M 555k 29.23
Veeva Sys Cl A Com (VEEV) 0.2 $15M 80k 192.52
Caci Intl Cl A (CACI) 0.2 $15M 46k 323.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $15M 190k 78.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $15M 73k 200.71
Danaher Corporation (DHR) 0.2 $14M 62k 231.33
Bank America Corp Common Stock (BAC) 0.2 $14M 426k 33.67
Trimble Navigation (TRMB) 0.2 $14M 269k 53.20
Aramark Hldgs (ARMK) 0.2 $14M 486k 28.10
Rtx Corporation Common Stock (RTX) 0.2 $14M 162k 84.14
Texas Pacific Land Corp (TPL) 0.2 $13M 8.1k 1572.45
Agilent Technologies Inc C ommon (A) 0.2 $13M 91k 139.03
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $12M 270k 46.06
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $12M 158k 78.03
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $12M 276k 44.00
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $12M 118k 101.77
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $12M 504k 23.86
Broadridge Financial Solutions (BR) 0.2 $12M 58k 205.75
Ensign (ENSG) 0.2 $12M 106k 112.21
Wisdomtree Tr Us High Dividend (DHS) 0.1 $11M 139k 82.18
L3harris Technologies (LHX) 0.1 $11M 54k 210.62
Union Pacific Corporation (UNP) 0.1 $11M 46k 245.63
Fortune Brands (FBIN) 0.1 $11M 145k 76.14
Bristol Myers Squibb (BMY) 0.1 $11M 209k 51.31
NVIDIA Corporation (NVDA) 0.1 $10M 21k 495.24
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $10M 536k 19.30
Target Corp Common Stock (TGT) 0.1 $10M 72k 142.42
Jefferies Finl Group (JEF) 0.1 $10M 253k 40.41
Markel Corporation (MKL) 0.1 $10M 7.1k 1419.87
Pioneer Natural Resources 0.1 $10M 45k 224.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $10M 478k 20.89
Thermo Fisher Scientific (TMO) 0.1 $9.9M 19k 530.78
International Business Machines (IBM) 0.1 $9.9M 61k 163.55
Icon SHS (ICLR) 0.1 $9.9M 35k 283.07
Comcast Corp Cl A (CMCSA) 0.1 $9.9M 226k 43.85
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $9.9M 79k 125.14
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $9.8M 481k 20.46
United Parcel Service CL B (UPS) 0.1 $9.8M 63k 157.23
Invesco Qqq Tr Etf (QQQ) 0.1 $9.7M 24k 409.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $9.7M 62k 155.33
Mccormick & Co Com Vtg (MKC.V) 0.1 $9.7M 142k 68.00
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $9.6M 155k 61.57
CRH Ord (CRH) 0.1 $9.4M 137k 69.16
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $9.2M 181k 50.74
Nextera Energy (NEE) 0.1 $9.1M 150k 60.74
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $9.1M 182k 49.99
Emerson Electric (EMR) 0.1 $9.1M 93k 97.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.0M 55k 165.24
Ecolab (ECL) 0.1 $8.9M 45k 198.34
Landstar System (LSTR) 0.1 $8.8M 46k 193.64
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $8.6M 444k 19.46
Pfizer (PFE) 0.1 $8.6M 299k 28.79
Roper Industries (ROP) 0.1 $8.5M 16k 545.20
Prologis (PLD) 0.1 $8.4M 63k 133.29
Elevance Health Common Stock (ELV) 0.1 $8.1M 17k 471.53
Amgen Common Stock (AMGN) 0.1 $7.9M 27k 288.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.7M 193k 40.21
Ishares Tr Ibonds Dec (IBMM) 0.1 $7.7M 298k 25.93
Marsh & McLennan Companies (MMC) 0.1 $7.7M 41k 189.46
Eaton Corp SHS (ETN) 0.1 $7.6M 32k 240.81
Cheniere Energy Com New (LNG) 0.1 $7.6M 44k 170.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $7.5M 60k 124.97
Duke Energy Corp Com New (DUK) 0.1 $7.4M 76k 97.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $7.4M 119k 62.00
Republic Services (RSG) 0.1 $7.0M 43k 164.92
Meta Platforms Cl A (META) 0.1 $7.0M 20k 353.97
3M Common Stock (MMM) 0.1 $7.0M 64k 109.32
Cme (CME) 0.1 $7.0M 33k 210.60
Intuitive Surgical Com New (ISRG) 0.1 $6.9M 21k 337.36
Netflix (NFLX) 0.1 $6.8M 14k 486.85
Alamos Gold Class A (AGI) 0.1 $6.7M 499k 13.47
General Mills (GIS) 0.1 $6.7M 102k 65.14
Globe Life Common Stock (GL) 0.1 $6.6M 54k 121.72
Phillips Edison & Co Common Stock (PECO) 0.1 $6.5M 177k 36.48
Fidelity National Financial Fnf Group Com (FNF) 0.1 $6.4M 126k 51.02
At&t (T) 0.1 $6.4M 383k 16.78
Ishares Tr Expanded Tech (IGV) 0.1 $6.4M 16k 405.61
Cyberark Software SHS (CYBR) 0.1 $6.4M 29k 219.04
Us Bancorp Del Com New (USB) 0.1 $6.4M 147k 43.28
Enbridge (ENB) 0.1 $6.3M 176k 36.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.3M 30k 213.34
Philip Morris International (PM) 0.1 $6.3M 67k 94.08
Paychex (PAYX) 0.1 $6.3M 53k 119.11
Edison International (EIX) 0.1 $6.2M 87k 71.49
Nvent Electric SHS (NVT) 0.1 $6.2M 105k 59.09
LKQ Corporation (LKQ) 0.1 $6.1M 128k 47.79
Walt Disney Company (DIS) 0.1 $6.1M 67k 90.29
Dow (DOW) 0.1 $6.1M 110k 54.84
Old Republic International Corporation (ORI) 0.1 $6.0M 206k 29.40
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $6.0M 271k 22.26
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $6.0M 294k 20.28
Verizon Communications (VZ) 0.1 $5.9M 157k 37.70
BP Adr (BP) 0.1 $5.9M 166k 35.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.7M 11k 507.35
Coca-Cola Company (KO) 0.1 $5.7M 97k 58.93
Toll Brothers (TOL) 0.1 $5.7M 55k 102.79
Intel Corporation (INTC) 0.1 $5.6M 112k 50.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $5.6M 140k 40.25
Kinder Morgan (KMI) 0.1 $5.6M 319k 17.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $5.6M 53k 105.43
Microchip Technology (MCHP) 0.1 $5.5M 62k 90.18
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $5.4M 154k 35.28
Genuine Parts Company (GPC) 0.1 $5.4M 39k 138.51
Neurocrine Biosciences (NBIX) 0.1 $5.3M 40k 131.76
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $5.3M 111k 47.79
Mccormick & Co Com Non Vtg (MKC) 0.1 $5.3M 77k 68.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $5.2M 130k 40.12
salesforce (CRM) 0.1 $5.2M 20k 263.14
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $5.2M 278k 18.55
Lincoln Electric Holdings (LECO) 0.1 $5.1M 24k 217.44
Extra Space Storage (EXR) 0.1 $5.1M 32k 160.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.1M 22k 232.64
Nmi Hldgs Cl A (NMIH) 0.1 $4.9M 167k 29.68
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.9M 32k 152.78
Us Foods Hldg Corp call (USFD) 0.1 $4.9M 109k 45.41
Live Nation Entertainment (LYV) 0.1 $4.8M 52k 93.60
Kla Corp Com New (KLAC) 0.1 $4.8M 8.2k 581.32
Qualys (QLYS) 0.1 $4.7M 24k 196.30
TransDigm Group Incorporated (TDG) 0.1 $4.7M 4.6k 1011.64
Medtronic SHS (MDT) 0.1 $4.7M 57k 82.38
Advanced Micro Devices Common Stock (AMD) 0.1 $4.6M 31k 147.41
Corning Incorporated (GLW) 0.1 $4.6M 150k 30.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $4.6M 51k 89.06
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $4.5M 167k 27.04
Amphenol Corp Class A (APH) 0.1 $4.5M 45k 99.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.4M 20k 219.59
Western Alliance Bancorporation (WAL) 0.1 $4.3M 66k 65.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $4.3M 80k 53.97
Keysight Technologies (KEYS) 0.1 $4.3M 27k 159.08
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.3M 23k 188.88
Casey's General Stores (CASY) 0.1 $4.3M 16k 274.74
Tesla Motors (TSLA) 0.1 $4.3M 17k 248.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.3M 31k 136.39
Gilead Sciences (GILD) 0.1 $4.3M 53k 81.00
Booz Allen Hamilton Hldg Cor Class A (BAH) 0.1 $4.2M 33k 127.90
Becton Dickinson & Co Common Stock (BDX) 0.1 $4.2M 17k 243.82
Sharkninja Com Shs (SN) 0.1 $4.2M 82k 51.17
Colgate-Palmolive Company (CL) 0.1 $4.2M 52k 79.71
Integer Hldgs (ITGR) 0.1 $4.1M 41k 99.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $4.1M 84k 48.72
Vanguard World Mega Grwth Ind (MGK) 0.1 $4.1M 16k 259.53
Vestis Corporation Com Shs (VSTS) 0.1 $4.0M 189k 21.14
Bce Com New (BCE) 0.1 $4.0M 101k 39.38
First Industrial Realty Trust (FR) 0.1 $3.9M 75k 52.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.9M 55k 70.09
Wyndham Hotels And Resorts (WH) 0.1 $3.8M 48k 80.42
Walgreen Boots Alliance (WBA) 0.1 $3.8M 147k 26.11
Nexstar Media Group Common Stock (NXST) 0.0 $3.7M 24k 156.75
Novo-nordisk A S Adr (NVO) 0.0 $3.6M 35k 103.44
Adobe Systems Incorporated (ADBE) 0.0 $3.6M 6.0k 596.64
Lululemon Athletica (LULU) 0.0 $3.6M 7.0k 511.28
Wal-Mart Stores (WMT) 0.0 $3.5M 22k 157.63
Clorox Company (CLX) 0.0 $3.5M 25k 142.61
SM Energy (SM) 0.0 $3.5M 90k 38.72
Lithia Motors (LAD) 0.0 $3.4M 11k 329.26
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $3.4M 16k 212.85
Agco Corp Common Stock (AGCO) 0.0 $3.4M 28k 121.42
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.4M 37k 91.05
Ishares Tr Broad Usd High (USHY) 0.0 $3.4M 92k 36.35
Dupont De Nemours (DD) 0.0 $3.3M 44k 76.94
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $3.3M 116k 28.79
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $3.3M 64k 51.84
Webster Financial Corporation (WBS) 0.0 $3.3M 65k 50.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.3M 40k 82.04
Academy Sports & Outdoor (ASO) 0.0 $3.3M 50k 66.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $3.3M 93k 35.55
Veralto Corp Com Shs (VLTO) 0.0 $3.2M 40k 82.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.2M 35k 91.39
Ida (IDA) 0.0 $3.2M 32k 98.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.1M 85k 36.96
Ansys (ANSS) 0.0 $3.1M 8.6k 362.86
World Gold Tr Etf (GLDM) 0.0 $3.1M 76k 40.90
Shell Spon Ads (SHEL) 0.0 $3.1M 47k 65.81
Arch Cap Group Ord (ACGL) 0.0 $3.1M 42k 74.27
Ishares Tr Select Divid Etf (DVY) 0.0 $3.1M 26k 117.24
Cleveland-cliffs (CLF) 0.0 $3.1M 151k 20.42
Laboratory Corp Amer Hldgs Com New 0.0 $3.1M 14k 227.30
General Motors Company (GM) 0.0 $3.1M 85k 35.92
Crown Castle Intl (CCI) 0.0 $3.0M 26k 115.18
D.R. Horton (DHI) 0.0 $3.0M 20k 152.00
Ishares Core Msci Emkt (IEMG) 0.0 $3.0M 59k 50.58
WESCO International (WCC) 0.0 $3.0M 17k 173.90
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.0M 29k 101.73
Halozyme Therapeutics (HALO) 0.0 $2.9M 80k 36.96
Quanta Svcs Common Stock (PWR) 0.0 $2.9M 14k 215.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.9M 3.8k 756.93
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $2.9M 290k 9.96
Select Sector Spdr Tr Energy (XLE) 0.0 $2.8M 34k 83.85
Charles Schwab Corporation (SCHW) 0.0 $2.8M 41k 68.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.8M 50k 55.66
Casella Waste Sys Cl A (CWST) 0.0 $2.8M 33k 85.47
Deere & Company (DE) 0.0 $2.8M 7.0k 399.83
Discover Financial Services (DFS) 0.0 $2.8M 25k 112.41
Schlumberger Com Stk (SLB) 0.0 $2.8M 53k 52.04
Box Cl A (BOX) 0.0 $2.7M 105k 25.61
American Finl Group Inc Ohio Common Stock (AFG) 0.0 $2.7M 22k 118.90
Yum! Brands (YUM) 0.0 $2.6M 20k 130.66
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.6M 65k 40.17
Msci (MSCI) 0.0 $2.6M 4.5k 565.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.5M 26k 98.87
FedEx Corporation (FDX) 0.0 $2.5M 10k 253.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.5M 29k 88.37
Ready Cap Corp Com reit (RC) 0.0 $2.5M 240k 10.25
Norfolk Southern (NSC) 0.0 $2.4M 10k 236.37
Kite Rlty Group Tr Com New (KRG) 0.0 $2.4M 105k 22.86
Mondelez Intl Cl A (MDLZ) 0.0 $2.4M 33k 72.43
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $2.4M 101k 23.62
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 2.7k 878.46
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.3M 23k 100.53
Snap-on Incorporated (SNA) 0.0 $2.3M 8.0k 288.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.3M 13k 174.88
Apollo Global Mgmt (APO) 0.0 $2.3M 25k 93.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.3M 22k 104.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.3M 27k 82.96
Zoetis Cl A (ZTS) 0.0 $2.3M 12k 197.39
Lockheed Martin Corporation (LMT) 0.0 $2.3M 5.0k 453.18
Canadian Pacific Kansas City (CP) 0.0 $2.3M 29k 79.06
Caterpillar (CAT) 0.0 $2.2M 7.5k 295.67
General Electric Com New (GE) 0.0 $2.2M 17k 127.62
Inmode SHS (INMD) 0.0 $2.2M 99k 22.24
Sap Se Spon Adr (SAP) 0.0 $2.2M 14k 154.61
Starbucks Corporation (SBUX) 0.0 $2.2M 23k 95.99
Fair Isaac Corporation (FICO) 0.0 $2.2M 1.9k 1164.24
Waters Corporation (WAT) 0.0 $2.2M 6.5k 329.26
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.1M 21k 103.07
United Bankshares (UBSI) 0.0 $2.1M 57k 37.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.1M 38k 56.13
Booking Holdings (BKNG) 0.0 $2.1M 595.00 3547.90
Nike CL B (NKE) 0.0 $2.0M 19k 108.54
BlackRock (BLK) 0.0 $2.0M 2.5k 811.88
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.0M 24k 83.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.0M 25k 81.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.0M 41k 49.37
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.0M 42k 47.74
Realty Income (O) 0.0 $2.0M 35k 57.41
Astrazeneca Adr (AZN) 0.0 $2.0M 29k 67.35
CBOE Holdings (CBOE) 0.0 $2.0M 11k 178.55
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $2.0M 9.0k 216.93
Corteva (CTVA) 0.0 $1.9M 41k 47.93
Extreme Networks (EXTR) 0.0 $1.9M 108k 17.64
Ishares Gold Tr Ishares New (IAU) 0.0 $1.9M 49k 39.02
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $1.9M 96k 19.74
Descartes Sys Grp (DSGX) 0.0 $1.9M 22k 84.05
Te Connectivity SHS (TEL) 0.0 $1.8M 13k 140.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.8M 24k 77.02
Beigene Sponsored Adr (BGNE) 0.0 $1.8M 10k 180.41
Waste Management (WM) 0.0 $1.8M 10k 179.05
Palo Alto Networks (PANW) 0.0 $1.8M 6.1k 294.84
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.8M 6.8k 262.49
Sanofi Sponsored Adr (SNY) 0.0 $1.7M 35k 49.73
Centene Corporation (CNC) 0.0 $1.7M 23k 74.22
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.7M 17k 101.99
Ferrari Nv Ord (RACE) 0.0 $1.7M 5.1k 338.44
General Dynamics Corporation (GD) 0.0 $1.7M 6.6k 259.73
CSX Corporation (CSX) 0.0 $1.7M 49k 34.66
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.7M 30k 56.25
Henry Schein (HSIC) 0.0 $1.7M 22k 75.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.7M 24k 70.27
Applied Matls Common Stock (AMAT) 0.0 $1.7M 10k 162.11
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.6M 17k 94.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.6M 35k 46.64
Rbc Cad (RY) 0.0 $1.6M 16k 101.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.6M 24k 65.05
Micron Technology (MU) 0.0 $1.6M 18k 85.36
HEICO Corporation (HEI) 0.0 $1.5M 8.7k 178.85
Indexiq Etf Tr Candriam Interna (IQSI) 0.0 $1.5M 55k 27.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.5M 36k 42.17
Hologic (HOLX) 0.0 $1.5M 21k 71.47
Akamai Technologies (AKAM) 0.0 $1.5M 13k 118.31
IDEX Corporation (IEX) 0.0 $1.5M 6.9k 217.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5M 15k 102.90
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.5M 10k 146.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.5M 13k 110.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.5M 71k 20.71
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.5M 17k 85.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4M 20k 72.01
Transcat (TRNS) 0.0 $1.4M 13k 109.35
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.4M 23k 61.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.4M 15k 96.37
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 11k 130.89
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.4M 36k 39.09
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 109k 12.72
Otis Worldwide Corp (OTIS) 0.0 $1.4M 15k 89.50
MetLife (MET) 0.0 $1.3M 20k 66.12
Mettler-Toledo International (MTD) 0.0 $1.3M 1.1k 1213.19
Valero Energy Corporation (VLO) 0.0 $1.3M 10k 130.05
ConocoPhillips (COP) 0.0 $1.3M 11k 116.07
Moderna (MRNA) 0.0 $1.3M 13k 99.47
Welltower Inc Com reit (WELL) 0.0 $1.3M 15k 90.15
Ishares Tr Intl Eqty Factor (INTF) 0.0 $1.3M 46k 28.03
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $1.3M 54k 23.91
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $1.3M 54k 23.76
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $1.3M 51k 24.92
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $1.3M 52k 24.54
Unilever Spon Adr New (UL) 0.0 $1.3M 26k 48.50
Fiserv (FI) 0.0 $1.3M 9.5k 132.88
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $1.3M 53k 23.77
Cadence Design Systems (CDNS) 0.0 $1.2M 4.6k 272.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M 17k 73.57
Ishares Tr Residential Mult (REZ) 0.0 $1.2M 17k 73.49
Diageo Spon Adr New (DEO) 0.0 $1.2M 8.4k 145.63
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.2M 38k 32.07
Citigroup Com New (C) 0.0 $1.2M 24k 51.42
Steris Shs Usd (STE) 0.0 $1.2M 5.5k 219.91
Gartner (IT) 0.0 $1.2M 2.7k 450.97
Sofi Technologies (SOFI) 0.0 $1.2M 120k 9.95
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2M 22k 53.83
Iron Mountain (IRM) 0.0 $1.2M 17k 69.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.2M 11k 108.29
Bwx Technologies (BWXT) 0.0 $1.2M 15k 76.73
Illinois Tool Works (ITW) 0.0 $1.1M 4.4k 261.88
Carrier Global Corporation (CARR) 0.0 $1.1M 20k 57.47
Csw Industrials (CSWI) 0.0 $1.1M 5.4k 207.50
NVR (NVR) 0.0 $1.1M 158.00 7000.00
Altria (MO) 0.0 $1.1M 27k 40.33
Stryker Corporation (SYK) 0.0 $1.1M 3.7k 299.40
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 9.0k 121.55
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 29k 37.60
S&p Global (SPGI) 0.0 $1.1M 2.5k 440.71
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.1M 21k 52.09
Apa Corporation (APA) 0.0 $1.1M 30k 35.89
Wec Energy Group (WEC) 0.0 $1.1M 13k 84.20
Phillips 66 (PSX) 0.0 $1.1M 7.9k 133.20
Travelers Companies Common Stock (TRV) 0.0 $1.0M 5.5k 190.45
Key (KEY) 0.0 $1.0M 73k 14.39
Texas Instruments Incorporated (TXN) 0.0 $1.0M 6.1k 170.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.0M 10k 103.06
Penske Automotive (PAG) 0.0 $1.0M 6.4k 160.46
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0M 29k 34.47
Aflac Common Stock (AFL) 0.0 $1.0M 12k 82.49
Edwards Lifesciences Corp Common Stock (EW) 0.0 $996k 13k 76.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $996k 3.9k 252.34
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $986k 39k 25.52
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $982k 38k 25.58
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $979k 19k 52.42
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $977k 55k 17.94
4068594 Enphase Energy (ENPH) 0.0 $964k 7.3k 132.18
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $958k 38k 25.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $949k 14k 66.41
Cigna Corp (CI) 0.0 $938k 3.1k 299.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $937k 15k 64.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $932k 20k 47.24
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $930k 14k 67.72
Ametek Common Stock (AME) 0.0 $925k 5.6k 164.97
Southern Company (SO) 0.0 $922k 13k 70.15
Las Vegas Sands (LVS) 0.0 $921k 19k 49.19
Nomad Foods Usd Ord Shs (NOMD) 0.0 $909k 54k 16.95
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $897k 33k 27.49
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $896k 21k 41.82
Yeti Hldgs (YETI) 0.0 $895k 17k 51.80
Wells Fargo & Company (WFC) 0.0 $894k 18k 49.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $892k 7.8k 114.10
Spdr Ser Tr S&p Biotech (XBI) 0.0 $891k 10k 89.32
Fortinet Common Stock (FTNT) 0.0 $887k 15k 58.55
Consolidated Edison (ED) 0.0 $880k 9.7k 90.94
Cintas Corporation (CTAS) 0.0 $877k 1.5k 602.75
Hp (HPQ) 0.0 $873k 29k 30.08
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $856k 17k 49.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $856k 23k 37.22
Rockwell Automation (ROK) 0.0 $849k 2.7k 310.65
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $845k 12k 73.36
IDEXX Laboratories (IDXX) 0.0 $838k 1.5k 554.97
Robert Half International (RHI) 0.0 $835k 9.5k 87.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $832k 11k 79.20
Capital One Financial (COF) 0.0 $832k 6.3k 131.06
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $822k 7.9k 104.70
Select Sector Spdr Tr Indl (XLI) 0.0 $816k 7.2k 114.00
Novocure Ord Shs (NVCR) 0.0 $806k 54k 14.94
Public Storage (PSA) 0.0 $796k 2.6k 304.98
Privia Health Group (PRVA) 0.0 $794k 35k 23.03
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $791k 6.7k 117.71
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $791k 44k 18.06
Motorola Solutions Com New (MSI) 0.0 $784k 2.5k 312.97
Fifth Third Ban (FITB) 0.0 $776k 23k 34.49
Lpl Financial Holdings (LPLA) 0.0 $775k 3.4k 227.74
Church & Dwight (CHD) 0.0 $770k 8.1k 94.51
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $769k 17k 44.28
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $767k 24k 32.25
Ross Stores (ROST) 0.0 $758k 5.5k 138.35
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $757k 20k 37.72
Vistaoutdoor (VSTO) 0.0 $753k 26k 29.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $753k 15k 51.04
TowneBank (TOWN) 0.0 $750k 25k 29.77
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $741k 36k 20.86
Novartis Sponsored Adr (NVS) 0.0 $731k 7.2k 100.91
Fabrinet SHS (FN) 0.0 $728k 3.8k 190.43
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $726k 12k 58.81
Enterprise Products Partners (EPD) 0.0 $725k 28k 26.35
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $724k 13k 54.29
Ameriprise Financial (AMP) 0.0 $724k 1.9k 380.05
Ishares Tr Us Industrials (IYJ) 0.0 $719k 6.3k 114.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $719k 18k 40.70
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $710k 21k 33.75
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $706k 22k 32.20
Vanguard World Fds Financials Etf (VFH) 0.0 $705k 7.6k 92.23
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $696k 15k 47.00
O'reilly Automotive (ORLY) 0.0 $696k 733.00 949.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $695k 2.7k 255.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $694k 6.7k 104.03
Barings Corporate Investors (MCI) 0.0 $691k 38k 18.44
Oneok (OKE) 0.0 $683k 9.7k 70.21
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $683k 22k 31.17
Copart (CPRT) 0.0 $677k 14k 49.03
Marathon Petroleum Corp (MPC) 0.0 $668k 4.5k 148.41
T. Rowe Price (TROW) 0.0 $666k 6.2k 107.73
Vanguard World Fds Health Car Etf (VHT) 0.0 $665k 2.7k 250.75
American Wtr Wks Common Stock (AWK) 0.0 $659k 5.0k 132.04
Zimmer Holdings (ZBH) 0.0 $652k 5.4k 121.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $648k 57k 11.47
Hca Holdings (HCA) 0.0 $647k 2.4k 270.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $646k 1.7k 376.68
Global X Fds Lithium Btry Etf (LIT) 0.0 $644k 13k 50.93
Allscripts Healthcare Solutions (MDRX) 0.0 $642k 61k 10.48
Goldman Sachs (GS) 0.0 $640k 1.7k 386.01
Brooks Automation (AZTA) 0.0 $637k 9.8k 65.13
Constellation Brands Cl A (STZ) 0.0 $636k 2.6k 241.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $634k 8.4k 75.26
Crown Holdings (CCK) 0.0 $628k 6.8k 92.16
Masco Corporation (MAS) 0.0 $626k 9.3k 66.99
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $623k 121k 5.15
India Fund (IFN) 0.0 $610k 33k 18.28
Morgan Stanley Com New (MS) 0.0 $608k 6.5k 93.18
Prudential Financial (PRU) 0.0 $604k 5.8k 103.69
Boston Scientific Corporation (BSX) 0.0 $603k 10k 57.78
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $595k 6.1k 97.19
Ishares Tr Us Aer Def Etf (ITA) 0.0 $590k 4.7k 126.61
ON Semiconductor (ON) 0.0 $589k 7.0k 83.58
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $583k 18k 33.28
Ishares Tr Tips Bd Etf (TIP) 0.0 $583k 5.4k 107.54
Envista Hldgs Corp (NVST) 0.0 $581k 24k 24.05
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $579k 10k 57.32
Starwood Property Trust (STWD) 0.0 $569k 27k 21.01
Tractor Supply Company (TSCO) 0.0 $569k 2.6k 215.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $565k 4.9k 116.23
Liberty Global Com Cl C (LBTYK) 0.0 $564k 30k 18.63
CarMax (KMX) 0.0 $562k 7.3k 76.71
Charter Communications Inc N Cl A (CHTR) 0.0 $557k 1.4k 388.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $556k 7.2k 77.27
Marvell Technology (MRVL) 0.0 $554k 9.2k 60.32
AES Corporation (AES) 0.0 $549k 29k 19.26
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $543k 3.2k 168.01
Analog Devices Common Stock (ADI) 0.0 $540k 2.7k 198.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $539k 3.0k 178.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $536k 13k 41.91
Trane Technologies SHS (TT) 0.0 $535k 2.2k 243.96
Donaldson Company (DCI) 0.0 $535k 8.2k 65.38
Tompkins Financial Corporation (TMP) 0.0 $534k 8.9k 60.22
Shopify Cl A (SHOP) 0.0 $533k 6.8k 77.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $531k 3.0k 175.25
FactSet Research Systems (FDS) 0.0 $525k 1.1k 477.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $519k 4.5k 115.00
Cava Group Ord (CAVA) 0.0 $518k 12k 42.98
Chubb (CB) 0.0 $518k 2.3k 226.20
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $517k 10k 50.65
American Elec Pwr Common Stock (AEP) 0.0 $515k 6.3k 81.24
Illumina (ILMN) 0.0 $515k 3.7k 139.34
Allstate Corp Common Stock (ALL) 0.0 $513k 3.7k 139.93
Paypal Holdings (PYPL) 0.0 $510k 8.3k 61.39
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $508k 1.1k 483.81
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $505k 7.3k 69.27
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $493k 8.9k 55.36
Ishares Tr Ishares Biotech (IBB) 0.0 $491k 3.6k 135.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $491k 8.9k 55.01
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $491k 4.9k 99.84
Alps Etf Tr Clean Energy (ACES) 0.0 $478k 13k 35.93
Ncr Voyix Corporation Common Stock (VYX) 0.0 $477k 28k 16.90
Bar Harbor Bankshares (BHB) 0.0 $474k 16k 29.35
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $473k 13k 35.21
Progressive Corporation (PGR) 0.0 $467k 2.9k 159.33
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $464k 19k 24.77
Chipotle Mexican Grill (CMG) 0.0 $464k 203.00 2285.71
American Intl Group Common Stock (AIG) 0.0 $455k 6.7k 67.72
First of Long Island Corporation (FLIC) 0.0 $453k 34k 13.24
Marriott Intl Cl A (MAR) 0.0 $452k 2.0k 225.44
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $451k 19k 24.16
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $451k 9.1k 49.71
Healthcare Rlty Tr Cl A Com (HR) 0.0 $447k 26k 17.23
Cbre Group Cl A (CBRE) 0.0 $445k 4.8k 93.14
Exelixis (EXEL) 0.0 $439k 18k 24.00
Ubs Group SHS (UBS) 0.0 $438k 14k 30.93
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $432k 8.1k 53.03
Equinix (EQIX) 0.0 $432k 536.00 805.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $432k 5.6k 77.45
Etf Managers Tr Prime Mobile Pay 0.0 $430k 9.3k 46.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $429k 28k 15.59
Etf Ser Solutions Range Cancer The (CNCR) 0.0 $420k 31k 13.48
Ford Motor Company (F) 0.0 $419k 34k 12.20
Global X Fds Internet Of Thng (SNSR) 0.0 $415k 12k 35.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $413k 2.8k 147.08
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $412k 14k 28.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $412k 12k 34.75
Synopsys (SNPS) 0.0 $407k 791.00 514.54
Cognizant Technology Solutio Cl A (CTSH) 0.0 $407k 5.4k 75.48
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $405k 4.7k 85.46
Global X Fds Us Pfd Etf (PFFD) 0.0 $403k 21k 19.39
State Street Corporation (STT) 0.0 $401k 5.2k 77.47
Jd.com Spon Adr Cl A (JD) 0.0 $399k 14k 28.90
Hershey Company (HSY) 0.0 $399k 2.1k 186.54
Avalonbay Cmntys Common Stock (AVB) 0.0 $394k 2.1k 187.26
Ishares Tr Short Treas Bd (SHV) 0.0 $394k 3.6k 110.24
Omega Healthcare Investors (OHI) 0.0 $393k 13k 30.65
Global X Fds Cloud Computng (CLOU) 0.0 $393k 17k 22.64
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $385k 19k 20.18
Sherwin-Williams Company (SHW) 0.0 $384k 1.2k 312.20
Waste Connections (WCN) 0.0 $382k 2.6k 149.28
Smucker J M Com New (SJM) 0.0 $374k 3.0k 126.35
Dell Technologies CL C (DELL) 0.0 $374k 4.9k 76.51
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $374k 16k 23.96
Fncb Ban (FNCB) 0.0 $373k 55k 6.78
Elme Communities Sh Ben Int (ELME) 0.0 $372k 26k 14.61
PPG Industries (PPG) 0.0 $370k 2.5k 149.37
Bellring Brands Common Stock (BRBR) 0.0 $364k 6.6k 55.40
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $361k 5.4k 66.69
Pinterest Cl A (PINS) 0.0 $360k 9.7k 37.08
Uber Technologies (UBER) 0.0 $359k 5.8k 61.53
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $359k 15k 23.93
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $358k 15k 23.90
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $356k 12k 30.60
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $353k 7.0k 50.29
Ncr Atleos Corporation Com Shs (NATL) 0.0 $352k 15k 24.32
Howmet Aerospace (HWM) 0.0 $350k 6.5k 54.07
Digital Realty Trust (DLR) 0.0 $346k 2.6k 134.74
PPL Corporation (PPL) 0.0 $346k 13k 27.13
Synchrony Financial (SYF) 0.0 $345k 9.0k 38.24
Independent Bank (INDB) 0.0 $338k 5.1k 65.80
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $338k 11k 31.45
Hingham Institution for Savings (HIFS) 0.0 $331k 1.7k 194.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $330k 1.2k 270.49
Main Street Capital Corporation (MAIN) 0.0 $327k 7.6k 43.21
Paramount Global Class B Com (PARA) 0.0 $327k 22k 14.81
MGM Resorts International. (MGM) 0.0 $325k 7.3k 44.64
Ventas (VTR) 0.0 $322k 6.5k 49.85
Potlatch Corporation (PCH) 0.0 $321k 6.5k 49.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $317k 5.4k 58.41
Dover Corporation (DOV) 0.0 $316k 2.1k 153.70
Dominion Resources (D) 0.0 $313k 6.7k 47.00
New York Times Cl A (NYT) 0.0 $312k 6.4k 48.95
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $312k 14k 23.11
Archer Daniels Midland Common Stock (ADM) 0.0 $312k 4.3k 72.22
Ishares Tr Us Infrastruc (IFRA) 0.0 $311k 7.7k 40.25
Reliance Steel & Aluminum (RS) 0.0 $311k 1.1k 279.43
Metropcs Communications (TMUS) 0.0 $310k 1.9k 160.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $310k 5.2k 59.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $308k 4.9k 63.35
Eversource Energy (ES) 0.0 $307k 5.0k 61.77
Wp Carey (WPC) 0.0 $307k 4.7k 64.84
Dick's Sporting Goods (DKS) 0.0 $306k 2.1k 146.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $304k 22k 13.81
Vici Pptys (VICI) 0.0 $303k 9.5k 31.92
Hewlett Packard Enterprise (HPE) 0.0 $299k 18k 16.96
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $299k 3.3k 91.52
Goldman Sachs Bdc SHS (GSBD) 0.0 $299k 20k 14.63
Stonex Group (SNEX) 0.0 $299k 4.1k 73.75
Zillow Group Cl C Cap Stk (Z) 0.0 $297k 5.1k 57.80
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $296k 12k 25.76
Fortrea Hldgs Common Stock (FTRE) 0.0 $295k 8.5k 34.87
Paccar (PCAR) 0.0 $294k 3.0k 97.71
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $293k 9.3k 31.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $290k 2.4k 122.88
Calamos Global Dynamic Income Fund (CHW) 0.0 $287k 50k 5.77
Epr Pptys Com Sh Ben Int (EPR) 0.0 $283k 5.8k 48.43
Spotify Technology S A SHS (SPOT) 0.0 $282k 1.5k 188.13
Encana Corporation (OVV) 0.0 $282k 6.4k 43.86
Canadian Natl Ry (CNI) 0.0 $281k 2.2k 125.67
Fortive (FTV) 0.0 $280k 3.8k 73.70
Carlyle Group (CG) 0.0 $276k 6.8k 40.72
Eagle Ban (EGBN) 0.0 $275k 9.1k 30.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $274k 1.0k 272.91
Sabra Health Care REIT (SBRA) 0.0 $273k 19k 14.29
Westlake Chemical Corporation (WLK) 0.0 $272k 1.9k 140.13
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $271k 4.1k 66.68
Bok Finl Corp Com New (BOKF) 0.0 $267k 3.1k 85.55
Global X Fds Renewable Energy (RNRG) 0.0 $266k 24k 11.28
National Health Investors (NHI) 0.0 $261k 4.7k 55.78
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $260k 17k 15.09
PerkinElmer (RVTY) 0.0 $260k 2.4k 109.34
Electronic Arts (EA) 0.0 $259k 1.9k 136.75
Entergy Corporation (ETR) 0.0 $257k 2.5k 101.26
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $257k 15k 17.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $256k 4.6k 55.81
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $256k 10k 24.95
AutoNation (AN) 0.0 $256k 1.7k 150.06
Cardinal Health (CAH) 0.0 $255k 2.5k 100.67
Baxter Intl Common Stock (BAX) 0.0 $254k 6.6k 38.59
Builders FirstSource (BLDR) 0.0 $253k 1.5k 166.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $251k 4.8k 52.34
Principal Financial (PFG) 0.0 $248k 3.1k 78.78
Arthur J. Gallagher & Co. (AJG) 0.0 $248k 1.1k 224.43
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $248k 12k 20.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $247k 4.2k 58.41
Parker-Hannifin Corporation (PH) 0.0 $244k 530.00 460.38
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $242k 20k 12.33
Interpublic Group of Companies (IPG) 0.0 $242k 7.4k 32.69
Ishares Msci Sth Kor Etf (EWY) 0.0 $241k 3.7k 65.60
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $241k 1.4k 175.02
RPM International (RPM) 0.0 $239k 2.1k 111.42
Chemours (CC) 0.0 $239k 7.6k 31.56
Williams Companies (WMB) 0.0 $237k 6.8k 34.81
Cummins (CMI) 0.0 $236k 986.00 239.35
Ameren Corp Common Stock (AEE) 0.0 $235k 3.2k 72.37
Diamondback Energy (FANG) 0.0 $233k 1.5k 155.33
Constellation Energy (CEG) 0.0 $232k 2.0k 116.94
Gaming & Leisure Pptys (GLPI) 0.0 $232k 4.7k 49.40
Abrdn Silver Etf Trust Etf (SIVR) 0.0 $231k 10k 22.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $231k 9.0k 25.64
Ishares Msci Mexico Etf (EWW) 0.0 $231k 3.4k 67.84
Matthews Asia Fds China Active Etf (MCH) 0.0 $231k 12k 19.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $230k 3.9k 59.52
Verisign Common Stock (VRSN) 0.0 $228k 1.1k 206.33
Workday Cl A (WDAY) 0.0 $227k 821.00 276.49
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $225k 391.00 575.45
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $225k 3.1k 72.25
DNP Select Income Fund (DNP) 0.0 $224k 27k 8.47
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $222k 21k 10.71
Fastenal Company (FAST) 0.0 $222k 3.4k 64.63
Ero Copper Corp (ERO) 0.0 $221k 14k 15.79
Autodesk Common Stock (ADSK) 0.0 $220k 902.00 243.90
Bhp Group Ads (BHP) 0.0 $218k 3.2k 68.23
Capital Southwest Corporation (CSWC) 0.0 $216k 9.1k 23.66
Darden Restaurants (DRI) 0.0 $216k 1.3k 164.26
Deckers Outdoor Corporation (DECK) 0.0 $215k 322.00 667.70
Icici Bank Adr (IBN) 0.0 $215k 9.0k 23.88
Atlantic Union B (AUB) 0.0 $215k 5.9k 36.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $214k 28k 7.71
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $214k 2.6k 82.47
Martin Marietta Materials (MLM) 0.0 $214k 428.00 500.00
MercadoLibre (MELI) 0.0 $212k 135.00 1570.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $211k 5.0k 42.20
American Centy Etf Tr Etf (AVEM) 0.0 $211k 3.7k 56.48
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.0 $210k 4.8k 43.76
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $210k 37k 5.68
Select Sector Spdr Tr Communication (XLC) 0.0 $209k 2.9k 72.80
Johnson Ctls Intl SHS (JCI) 0.0 $208k 3.6k 57.57
Tetra Tech (TTEK) 0.0 $208k 1.2k 167.20
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $207k 9.3k 22.27
Lauder Estee Cos Cl A (EL) 0.0 $204k 1.4k 146.03
Packaging Corporation of America (PKG) 0.0 $203k 1.2k 162.92
Cerus Corporation (CERS) 0.0 $197k 91k 2.16
Microvision Inc Del Com New (MVIS) 0.0 $178k 67k 2.66
First Tr Exch Traded Fd Iii Etf (FPE) 0.0 $175k 10k 16.86
Palantir Technologies Cl A (PLTR) 0.0 $173k 10k 17.22
Global X Fds Cannabis Etf New 0.0 $170k 29k 5.83
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $150k 12k 12.69
Viatris (VTRS) 0.0 $134k 12k 10.80
Transocean Reg Shs (RIG) 0.0 $129k 20k 6.36
Newmark Group Cl A (NMRK) 0.0 $110k 10k 11.00
Telos Corp Md (TLS) 0.0 $106k 29k 3.65
Cfsb Bancorp (CFSB) 0.0 $97k 15k 6.47
Wipro Spon Adr 1 Sh (WIT) 0.0 $59k 11k 5.59
Nano Dimension Sponsord Ads New (NNDM) 0.0 $52k 22k 2.42
Bluebird Bio (BLUE) 0.0 $42k 31k 1.37
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $42k 18k 2.34
New Gold Inc Cda (NGD) 0.0 $18k 13k 1.44
Lumiradx SHS (LMDXF) 0.0 $2.0k 33k 0.06