Colony Group

Colony Group as of Sept. 30, 2021

Portfolio Holdings for Colony Group

Colony Group holds 818 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Etf (IXUS) 5.1 $265M 3.7M 71.00
Vanguard Specialized Funds Etf (VIG) 3.7 $192M 1.3M 153.60
Vanguard Index Fds Etf (VOO) 3.5 $184M 467k 394.40
Berkshire Hathaway Inc Del Class A (BRK.A) 3.2 $165M 401.00 411379.05
Microsoft Corp Common (MSFT) 2.3 $122M 431k 281.92
Spdr Ser Tr Etf (QUS) 2.1 $111M 927k 119.29
Vanguard Index Fds Etf (VTI) 2.0 $104M 470k 222.06
Vanguard Intl Equity Index F Etf (VWO) 2.0 $102M 2.0M 50.01
Apple Common (AAPL) 1.7 $87M 613k 141.50
Ishares Tr Etf (IWB) 1.5 $79M 329k 241.71
Alphabet Common (GOOGL) 1.4 $73M 27k 2673.53
Vanguard Index Fds Etf (VXF) 1.3 $69M 377k 182.36
Jpmorgan Chase & Co Common (JPM) 1.3 $66M 402k 163.69
Spdr Gold Tr Etf (GLD) 1.2 $63M 382k 164.22
Berkshire Hathaway Inc Del Common (BRK.B) 1.1 $59M 216k 272.94
Vanguard Tax-managed Intl Etf (VEA) 1.0 $54M 1.1M 50.49
Schwab Strategic Tr Etf (SCHC) 1.0 $53M 1.3M 41.52
Spdr S&p 500 Etf Tr Etf (SPY) 1.0 $52M 120k 429.14
Ishares Tr Etf (AGG) 1.0 $50M 434k 114.83
Ishares Tr Etf (IVV) 0.9 $49M 114k 430.82
Unitedhealth Group Common (UNH) 0.9 $49M 125k 390.74
Vanguard Whitehall Fds Etf (VYM) 0.9 $48M 461k 103.35
Mastercard Incorporated Common (MA) 0.8 $44M 126k 347.68
Ishares Tr Etf (IJR) 0.8 $43M 394k 109.19
Vanguard Index Fds Etf (VBR) 0.8 $42M 250k 169.26
Lowes Cos Common (LOW) 0.8 $42M 207k 202.86
Pepsico Common (PEP) 0.8 $41M 273k 150.41
Nvidia Corporation Common (NVDA) 0.8 $40M 192k 207.16
Aberdeen Std Gold Etf Tr Etf (SGOL) 0.8 $39M 2.3M 16.85
Ishares Tr Etf (IWF) 0.7 $37M 135k 274.04
Accenture Plc Ireland Common (ACN) 0.7 $37M 115k 319.92
Intuit Common (INTU) 0.7 $36M 67k 539.51
Ishares Tr Etf (IJH) 0.7 $34M 131k 263.07
Ishares Tr Etf (LRGF) 0.6 $33M 789k 42.14
Invesco Exchange Traded Fd T Etf (RSP) 0.6 $32M 213k 149.82
Procter And Gamble Common (PG) 0.6 $31M 221k 139.80
Alphabet Class A (GOOG) 0.6 $30M 11k 2665.35
Select Sector Spdr Tr Etf (XLK) 0.6 $30M 197k 149.32
Intercontinental Exchange In Common (ICE) 0.6 $29M 254k 114.82
Merck & Co Common (MRK) 0.6 $29M 386k 75.11
Jacobs Engr Group Common 0.5 $29M 215k 132.53
Ross Stores Common (ROST) 0.5 $28M 261k 108.85
Crown Castle Intl Corp Reit (CCI) 0.5 $28M 163k 173.32
Schwab Strategic Tr Etf (SCHX) 0.5 $27M 257k 104.03
Invesco Qqq Tr Etf (QQQ) 0.5 $27M 74k 357.96
Cvs Health Corp Common (CVS) 0.5 $26M 311k 84.86
Ishares Tr Etf (IVW) 0.5 $26M 349k 73.91
United Rentals Common (URI) 0.5 $26M 73k 350.93
Disney Walt Common (DIS) 0.5 $26M 151k 169.17
Amazon Common (AMZN) 0.5 $26M 7.7k 3285.07
Schwab Strategic Tr Etf (SCHD) 0.5 $25M 339k 74.24
Booking Holdings Common (BKNG) 0.5 $25M 11k 2373.89
John Hancock Exchange Traded Etf (JHMM) 0.5 $25M 484k 51.65
Chevron Corp Common (CVX) 0.5 $25M 242k 101.45
Pnc Finl Svcs Group Common (PNC) 0.5 $24M 125k 195.64
Nxp Semiconductors N V Common (NXPI) 0.5 $24M 124k 195.87
Ishares Tr Etf (IEFA) 0.5 $24M 323k 74.25
Capital One Finl Corp Common (COF) 0.5 $24M 147k 161.97
Cdw Corp Common (CDW) 0.5 $24M 131k 182.02
Ishares Tr Etf (IUSV) 0.5 $24M 337k 70.88
Adobe Systems Incorporated Common (ADBE) 0.5 $24M 41k 575.72
Northrop Grumman Corp Common (NOC) 0.4 $22M 61k 360.15
Lam Research Corp Common 0.4 $21M 37k 569.15
Dbx Etf Tr Etf (DBEF) 0.4 $21M 563k 37.76
Medtronic Common (MDT) 0.4 $21M 169k 125.35
Bjs Whsl Club Hldgs Common (BJ) 0.4 $21M 378k 54.92
Ishares Tr Etf (SCZ) 0.4 $21M 276k 74.41
Vanguard Scottsdale Fds Etf (VONV) 0.4 $20M 288k 68.71
Ishares Tr Etf (IWR) 0.4 $20M 252k 78.22
Vanguard Scottsdale Fds Etf (VONG) 0.4 $19M 274k 70.47
Fiserv Common (FI) 0.4 $19M 178k 108.50
Vanguard Index Fds Etf (VOE) 0.4 $19M 137k 139.61
Ishares Tr Etf (EFA) 0.4 $18M 234k 78.01
Electronic Arts Common (EA) 0.3 $18M 128k 142.25
Moodys Corp Common (MCO) 0.3 $17M 49k 355.12
Baxter Intl Common (BAX) 0.3 $17M 212k 80.43
Johnson & Johnson Common (JNJ) 0.3 $17M 103k 161.50
Aramark Common (ARMK) 0.3 $17M 507k 32.86
Ishares Tr Etf (IVE) 0.3 $17M 113k 145.42
Autozone Common (AZO) 0.3 $16M 9.6k 1698.01
Ishares Tr Etf (IUSG) 0.3 $16M 158k 102.41
Boeing Common (BA) 0.3 $16M 73k 219.94
Caterpillar Common (CAT) 0.3 $16M 83k 191.96
Suncor Energy Common (SU) 0.3 $16M 746k 20.74
Home Depot Common (HD) 0.3 $15M 46k 328.27
Schwab Strategic Tr Etf (SCHK) 0.3 $14M 333k 42.60
Mccormick & Co Common (MKC.V) 0.3 $14M 167k 82.38
Select Sector Spdr Tr Etf (XLV) 0.3 $14M 107k 127.30
Ishares Tr Etf (USMV) 0.3 $13M 181k 73.50
Paypal Hldgs Common (PYPL) 0.2 $13M 50k 260.20
Veeva Sys Common (VEEV) 0.2 $12M 43k 288.17
Texas Pacific Land Corporati Royalty Trust (TPL) 0.2 $12M 10k 1209.34
Danaher Corporation Common (DHR) 0.2 $12M 39k 304.44
Pimco Etf Tr Etf (MINT) 0.2 $12M 114k 101.93
Ishares Tr Etf (EFG) 0.2 $12M 109k 106.47
Ssga Active Etf Tr Etf (TOTL) 0.2 $11M 237k 48.32
Visa Common (V) 0.2 $11M 50k 222.76
Broadridge Finl Solutions In Common (BR) 0.2 $11M 65k 166.64
Ishares Tr Etf (IWM) 0.2 $11M 50k 218.75
Caci Intl Class A (CACI) 0.2 $10M 40k 262.11
Kraneshares Tr Etf (IVOL) 0.2 $10M 374k 27.87
Verizon Communications Common (VZ) 0.2 $9.5M 176k 54.01
Novocure Common (NVCR) 0.2 $9.5M 82k 116.17
Vanguard Index Fds Etf (VUG) 0.2 $9.4M 32k 290.16
Raytheon Technologies Corp Common (RTX) 0.2 $9.3M 109k 85.96
Facebook Common (META) 0.2 $9.2M 27k 339.37
Markel Corp Common (MKL) 0.2 $9.2M 7.7k 1195.18
Ishares Tr Etf (IJT) 0.2 $9.0M 69k 130.04
American Express Common (AXP) 0.2 $8.9M 53k 167.53
Vanguard Scottsdale Fds Etf (VCIT) 0.2 $8.9M 94k 94.41
Cisco Sys Common (CSCO) 0.2 $8.3M 152k 54.43
Coresite Rlty Corp Reit 0.2 $8.2M 59k 138.53
Prologis Reit (PLD) 0.2 $8.2M 65k 125.43
Bristol-myers Squibb Common (BMY) 0.2 $8.0M 135k 59.17
Netflix Common (NFLX) 0.2 $7.9M 13k 610.35
At&t Common (T) 0.2 $7.8M 290k 27.01
Ishares Tr Etf (USRT) 0.1 $7.6M 129k 58.65
Eaton Corp Common (ETN) 0.1 $7.5M 50k 149.31
Vanguard Index Fds Etf (VB) 0.1 $7.5M 34k 218.67
Nexstar Media Group Common (NXST) 0.1 $7.4M 49k 151.96
Invesco Exch Trd Slf Idx Etf (BSCP) 0.1 $7.3M 331k 22.20
Columbia Etf Tr I Etf (DIAL) 0.1 $7.3M 342k 21.36
Lkq Corp Common (LKQ) 0.1 $7.2M 143k 50.32
Becton Dickinson & Co Common (BDX) 0.1 $7.2M 29k 245.82
Landstar Sys Common (LSTR) 0.1 $7.2M 46k 157.81
Costco Whsl Corp Common (COST) 0.1 $7.2M 16k 449.34
Enbridge Common (ENB) 0.1 $7.2M 180k 39.80
Vanguard Scottsdale Fds Etf (VONE) 0.1 $7.1M 36k 200.19
Brookfield Asset Mgmt Common 0.1 $7.1M 133k 53.51
L3harris Technologies Common (LHX) 0.1 $7.1M 32k 220.25
Vanguard Index Fds Etf (VBK) 0.1 $7.0M 25k 280.15
Ishares Tr Etf (IGV) 0.1 $7.0M 18k 399.16
Fortune Brands Home & Sec In Common (FBIN) 0.1 $6.9M 77k 89.42
Duke Energy Corp Common (DUK) 0.1 $6.9M 71k 97.60
Invesco Exch Trd Slf Idx Etf (BSCQ) 0.1 $6.9M 321k 21.43
Paychex Common (PAYX) 0.1 $6.8M 61k 112.44
Bce Common (BCE) 0.1 $6.8M 135k 50.06
Ishares Tr Etf (ITOT) 0.1 $6.8M 69k 98.38
Ishares Tr Etf (INTF) 0.1 $6.7M 230k 29.02
Fidelity National Financial Common (FNF) 0.1 $6.7M 147k 45.34
Envista Holdings Corporation Common (NVST) 0.1 $6.6M 158k 41.81
Brookfield Infrastructure Common 0.1 $6.5M 109k 59.88
Spdr Index Shs Fds Etf (CWI) 0.1 $6.5M 225k 28.97
Us Bancorp Del Common (USB) 0.1 $6.3M 106k 59.44
Dominion Energy Common (D) 0.1 $6.3M 86k 73.02
Philip Morris Intl Common (PM) 0.1 $6.3M 66k 94.79
Genuine Parts Common (GPC) 0.1 $6.2M 51k 121.23
Vanguard Index Fds Etf (VNQ) 0.1 $6.2M 61k 101.79
Pioneer Nat Res Common 0.1 $6.2M 37k 166.51
Intel Corp Common (INTC) 0.1 $6.2M 116k 53.28
Pfizer Common (PFE) 0.1 $6.1M 143k 43.01
Open Lending Corp Class A (LPRO) 0.1 $6.1M 168k 36.07
Catalent Common 0.1 $6.0M 45k 133.07
Mccormick & Co Common (MKC) 0.1 $6.0M 74k 81.04
Activision Blizzard Common 0.1 $6.0M 78k 77.40
Exxon Mobil Corp Common (XOM) 0.1 $6.0M 102k 58.82
Gilead Sciences Common (GILD) 0.1 $6.0M 86k 69.85
Amgen Common (AMGN) 0.1 $5.9M 28k 212.65
Ishares Tr Etf (IWD) 0.1 $5.9M 38k 156.52
Live Nation Entertainment In Common (LYV) 0.1 $5.8M 64k 91.13
Arch Cap Group Common (ACGL) 0.1 $5.7M 150k 38.18
Invesco Exch Trd Slf Idx Etf 0.1 $5.7M 264k 21.53
American Tower Corp Reit (AMT) 0.1 $5.6M 21k 265.42
Corning Common (GLW) 0.1 $5.6M 154k 36.49
Salesforce Common (CRM) 0.1 $5.6M 21k 271.20
Iaa Common 0.1 $5.6M 102k 54.57
Invesco Exch Trd Slf Idx Etf 0.1 $5.5M 256k 21.67
Brookfield Renewable Corp Class A 0.1 $5.5M 142k 38.81
Microchip Technology Common (MCHP) 0.1 $5.5M 36k 153.49
Nushares Etf Tr Etf (NUBD) 0.1 $5.3M 206k 25.88
Vanguard Index Fds Etf (VOT) 0.1 $5.3M 22k 236.30
Nmi Hldgs Class A (NMIH) 0.1 $5.3M 234k 22.61
Old Rep Intl Corp Common (ORI) 0.1 $5.2M 227k 23.13
Jefferies Finl Group Common (JEF) 0.1 $5.2M 140k 37.13
Brinks Common (BCO) 0.1 $5.2M 82k 63.30
Nextera Energy Common (NEE) 0.1 $5.1M 65k 78.52
Schwab Strategic Tr Etf (SCHV) 0.1 $5.0M 74k 67.48
Vanguard Star Fds Etf (VXUS) 0.1 $5.0M 78k 63.26
Globe Life Common (GL) 0.1 $5.0M 56k 89.03
Invesco Exch Trd Slf Idx Etf 0.1 $4.9M 221k 22.11
Republic Svcs Common (RSG) 0.1 $4.9M 40k 120.06
Vanguard Bd Index Fds Etf (BSV) 0.1 $4.8M 59k 81.93
Epam Sys Common (EPAM) 0.1 $4.7M 8.3k 570.50
Ishares Tr Etf (SHY) 0.1 $4.7M 55k 86.16
Bausch Health Cos Common (BHC) 0.1 $4.6M 166k 27.85
Comcast Corp Common (CMCSA) 0.1 $4.6M 82k 55.94
Schwab Strategic Tr Etf (SCHF) 0.1 $4.6M 118k 38.70
Spdr Ser Tr Etf (SPMD) 0.1 $4.6M 99k 46.16
Vanguard Index Fds Etf (VO) 0.1 $4.6M 19k 236.76
Thermo Fisher Scientific Common (TMO) 0.1 $4.5M 7.9k 571.39
Invesco Exch Trd Slf Idx Etf (BSCR) 0.1 $4.4M 203k 21.84
Invesco Exch Trd Slf Idx Etf 0.1 $4.4M 209k 21.09
Kla Corp Common (KLAC) 0.1 $4.4M 13k 334.52
Ishares Etf (IEMG) 0.1 $4.4M 71k 61.76
Regeneron Pharmaceuticals Common (REGN) 0.1 $4.3M 7.2k 605.21
Spdr Ser Tr Etf (SPAB) 0.1 $4.3M 145k 29.85
Us Foods Hldg Corp Common (USFD) 0.1 $4.3M 124k 34.66
Mcdonalds Corp Common (MCD) 0.1 $4.3M 18k 241.10
Ensign Group Common (ENSG) 0.1 $4.3M 57k 74.90
Zoetis Common (ZTS) 0.1 $4.3M 22k 194.13
Tompkins Finl Corp Common (TMP) 0.1 $4.3M 53k 80.92
Spdr Ser Tr Etf (BIL) 0.1 $4.3M 47k 91.47
Discover Finl Svcs Common 0.1 $4.2M 34k 122.86
Take-two Interactive Softwar Common (TTWO) 0.1 $4.2M 27k 154.07
Wyndham Hotels & Resorts Common (WH) 0.1 $4.1M 53k 77.19
First Indl Rlty Tr Reit (FR) 0.1 $4.1M 78k 52.08
Camden Ppty Tr Reit (CPT) 0.1 $4.1M 28k 147.46
Schwab Strategic Tr Etf (SCHG) 0.1 $4.1M 27k 148.10
Blackrock Common 0.1 $4.0M 4.8k 838.63
Ishares Tr Etf (PFF) 0.1 $4.0M 103k 38.81
Nomad Foods Common (NOMD) 0.1 $3.9M 141k 27.56
Cyberark Software Common (CYBR) 0.1 $3.8M 24k 157.82
Ssga Active Etf Tr Etf (RLY) 0.1 $3.8M 134k 28.56
American Finl Group Inc Ohio Common (AFG) 0.1 $3.8M 30k 125.83
Kkr & Co Common (KKR) 0.1 $3.8M 62k 60.87
Mondelez Intl Common (MDLZ) 0.1 $3.8M 65k 58.19
Indexiq Etf Tr Etf (QAI) 0.1 $3.8M 119k 31.76
Sterling Bancorp Del Common 0.1 $3.7M 150k 24.96
Agco Corp NY Reg Shrs (AGCO) 0.1 $3.7M 30k 122.53
Ishares U S Etf Tr Etf (NEAR) 0.1 $3.7M 73k 50.13
Starbucks Corp Common (SBUX) 0.1 $3.6M 33k 110.32
Amphenol Corp Common (APH) 0.1 $3.6M 49k 73.23
Oracle Corp Common (ORCL) 0.1 $3.6M 41k 87.12
Coca Cola Common (KO) 0.1 $3.6M 68k 52.48
Idacorp Common (IDA) 0.1 $3.6M 34k 103.38
Advance Auto Parts Common (AAP) 0.1 $3.5M 17k 208.91
Paycom Software Common (PAYC) 0.1 $3.5M 7.1k 495.79
First Rep Bk San Francisco C Common (FRCB) 0.1 $3.5M 18k 192.88
Extra Space Storage Reit (EXR) 0.1 $3.5M 21k 168.00
Abbvie Common (ABBV) 0.1 $3.5M 32k 107.86
Icon Common (ICLR) 0.1 $3.4M 13k 262.04
Asml Holding N V NY Reg Shrs (ASML) 0.1 $3.4M 4.6k 745.21
Invesco Exch Trd Slf Idx Etf (BSCS) 0.1 $3.4M 149k 22.93
Bk Of America Corp Common (BAC) 0.1 $3.4M 80k 42.45
Vanguard Index Fds Etf (VTV) 0.1 $3.4M 25k 135.35
Colgate Palmolive Common (CL) 0.1 $3.4M 45k 75.58
Sysco Corp Common (SYY) 0.1 $3.4M 43k 78.51
Abbott Labs Common (ABT) 0.1 $3.4M 28k 118.11
Wisdomtree Tr Etf (DHS) 0.1 $3.4M 44k 76.97
First Tr Exchng Traded Fd Vi Etf (UCON) 0.1 $3.3M 126k 26.58
United Parcel Service Common (UPS) 0.1 $3.3M 18k 182.08
Ishares Tr Etf (EEM) 0.1 $3.3M 65k 50.39
General Electric Common 0.1 $3.3M 32k 103.03
Lithia Mtrs Class A (LAD) 0.1 $3.2M 10k 317.00
Concentrix Corp Common (CNXC) 0.1 $3.2M 18k 177.01
Dow Common (DOW) 0.1 $3.2M 56k 57.56
Transunion Common (TRU) 0.1 $3.2M 28k 112.32
D R Horton Common (DHI) 0.1 $3.2M 38k 83.97
Toll Brothers Common (TOL) 0.1 $3.1M 57k 55.30
Spdr Index Shs Fds Etf (SPDW) 0.1 $3.1M 87k 36.21
Wesco Intl Common (WCC) 0.1 $3.1M 27k 115.33
Tesla Common (TSLA) 0.1 $3.1M 4.0k 775.43
Ishares Tr Etf (IDV) 0.1 $3.1M 102k 30.42
Honeywell Intl Common (HON) 0.1 $3.1M 15k 212.28
Dimensional Etf Trust Etf (DFAC) 0.1 $3.1M 116k 26.57
Ishares Etf (EWT) 0.1 $3.1M 49k 62.01
Ishares Tr Etf (DGRO) 0.1 $3.0M 61k 50.24
Halozyme Therapeutics Common (HALO) 0.1 $3.0M 74k 40.68
Ishares Tr Etf (IGF) 0.1 $3.0M 66k 45.90
Cit Group Common 0.1 $3.0M 58k 51.95
Meridian Bioscience Common 0.1 $3.0M 154k 19.24
Transdigm Group Common (TDG) 0.1 $2.9M 4.7k 624.60
Msci Common (MSCI) 0.1 $2.9M 4.8k 608.24
Jack In The Box Common (JACK) 0.1 $2.9M 30k 97.33
Target Corp Common (TGT) 0.1 $2.9M 13k 228.80
Integer Hldgs Corp Common (ITGR) 0.1 $2.9M 32k 89.34
Aspen Technology Common 0.1 $2.8M 23k 122.80
Fidelity Merrimack Str Tr Etf (FBND) 0.1 $2.8M 53k 53.13
Invesco Exch Traded Fd Tr Ii Etf (TAN) 0.1 $2.8M 35k 79.95
Ansys Common (ANSS) 0.1 $2.8M 8.3k 340.48
Diageo Adr (DEO) 0.1 $2.8M 15k 192.97
Flexshares Tr Etf (TDTT) 0.1 $2.8M 105k 26.31
Zimmer Biomet Holdings Common (ZBH) 0.1 $2.8M 19k 146.33
Ishares Etf (EWY) 0.1 $2.7M 34k 80.66
American Homes 4 Rent Reit (AMH) 0.1 $2.7M 71k 38.12
Booz Allen Hamilton Hldg Cor Common (BAH) 0.1 $2.7M 34k 79.36
Spdr Ser Tr Etf (JNK) 0.1 $2.7M 25k 109.38
First Tr Exch Traded Fd Iii Etf (FTLS) 0.1 $2.7M 56k 48.35
Union Pac Corp Common (UNP) 0.1 $2.7M 14k 196.04
Henry Jack & Assoc Common (JKHY) 0.1 $2.7M 16k 164.08
Fedex Corp Common (FDX) 0.1 $2.6M 12k 219.28
Realty Income Corp Reit (O) 0.0 $2.6M 40k 64.85
Broadmark Rlty Cap Reit 0.0 $2.6M 263k 9.86
Ishares Tr Etf (IWP) 0.0 $2.6M 23k 112.06
First Tr Exchange-traded Etf (FAN) 0.0 $2.5M 122k 20.90
Nike Common (NKE) 0.0 $2.5M 18k 145.24
Ishares Gold Tr Etf (IAU) 0.0 $2.5M 75k 33.41
Invesco Exch Trd Slf Idx Etf (BSCT) 0.0 $2.5M 118k 21.11
Etsy Common (ETSY) 0.0 $2.5M 12k 207.97
Vanguard Scottsdale Fds Etf (VTWO) 0.0 $2.5M 28k 88.42
Dimensional Etf Trust Etf (DFUS) 0.0 $2.5M 52k 47.15
Tyler Technologies Common (TYL) 0.0 $2.5M 5.4k 458.58
Fidelity Natl Information Sv Common (FIS) 0.0 $2.4M 20k 121.70
Qualcomm Common (QCOM) 0.0 $2.4M 19k 129.00
Apollo Global Mgmt Class A 0.0 $2.4M 39k 61.59
Vanguard Mun Bd Fds Etf (VTEB) 0.0 $2.4M 43k 54.76
Broadcom Common (AVGO) 0.0 $2.4M 4.9k 485.02
Walmart Common (WMT) 0.0 $2.3M 17k 139.37
Vanguard Bd Index Fds Etf (BND) 0.0 $2.3M 27k 85.46
Ishares Tr Etf (MCHI) 0.0 $2.3M 34k 67.54
Huntington Bancshares Common (HBAN) 0.0 $2.3M 148k 15.46
Spdr Ser Tr Etf (SDY) 0.0 $2.3M 19k 117.53
Spdr Ser Tr Etf (SHM) 0.0 $2.2M 46k 49.40
Waters Corp Common (WAT) 0.0 $2.2M 6.3k 357.35
Charles Riv Labs Intl Common (CRL) 0.0 $2.2M 5.3k 412.67
Citigroup Common (C) 0.0 $2.2M 31k 70.17
Spdr Ser Tr Etf (SLYG) 0.0 $2.2M 25k 87.11
Ishares Tr Etf (ACWX) 0.0 $2.2M 39k 55.42
Vanguard Intl Equity Index F Etf (VEU) 0.0 $2.1M 35k 60.96
Automatic Data Processing In Common (ADP) 0.0 $2.1M 10k 199.94
Quanta Svcs Common (PWR) 0.0 $2.1M 18k 113.80
Cleveland-cliffs Common (CLF) 0.0 $2.0M 103k 19.81
Tjx Cos Common (TJX) 0.0 $2.0M 31k 65.98
Spdr Ser Tr Etf (SPIP) 0.0 $2.0M 64k 31.09
Analog Devices Common (ADI) 0.0 $2.0M 12k 167.52
Waste Mgmt Inc Del Common (WM) 0.0 $2.0M 13k 149.38
Aon Common (AON) 0.0 $1.9M 6.7k 285.84
Deere & Co Common (DE) 0.0 $1.9M 5.7k 335.13
Listed Fd Tr Etf (CCOR) 0.0 $1.9M 63k 29.66
Rockwell Automation Common (ROK) 0.0 $1.9M 6.3k 294.02
Ebay Common (EBAY) 0.0 $1.8M 26k 69.66
International Business Machs Common (IBM) 0.0 $1.8M 13k 138.94
Ishares Tr Etf (AAXJ) 0.0 $1.8M 21k 84.92
Select Sector Spdr Tr Etf (XLC) 0.0 $1.8M 23k 80.10
Micron Technology Common (MU) 0.0 $1.8M 26k 71.00
Schwab Strategic Tr Etf (FNDX) 0.0 $1.8M 33k 53.95
Northern Lts Fd Tr Iii Etf (HYTR) 0.0 $1.8M 74k 24.12
Ishares Tr Etf (LQD) 0.0 $1.8M 14k 133.04
Edwards Lifesciences Corp Common (EW) 0.0 $1.8M 16k 113.18
Lilly Eli & Co Common (LLY) 0.0 $1.8M 7.6k 231.03
Southwest Airls Common (LUV) 0.0 $1.8M 34k 51.44
Brookfield Asset Mgmt Reins Class A 0.0 $1.8M 32k 55.55
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $1.7M 3.6k 480.77
Dell Technologies Common (DELL) 0.0 $1.7M 16k 104.02
Henry Schein Common (HSIC) 0.0 $1.7M 22k 76.14
Morgan Stanley Common (MS) 0.0 $1.7M 18k 97.34
Goldman Sachs Bdc Bus Dev. Co. (GSBD) 0.0 $1.7M 92k 18.35
Ishares Tr Etf (IWO) 0.0 $1.7M 5.7k 293.68
Csx Corp Common (CSX) 0.0 $1.7M 56k 29.73
Applied Matls Common (AMAT) 0.0 $1.7M 13k 128.74
Blackstone Group MLP (BX) 0.0 $1.7M 14k 116.35
Anthem Common (ELV) 0.0 $1.7M 4.4k 372.84
Qorvo Common (QRVO) 0.0 $1.6M 9.8k 167.23
Invesco Exch Traded Fd Tr Ii Etf (PGX) 0.0 $1.6M 109k 15.03
Marriott Intl Class A (MAR) 0.0 $1.6M 11k 148.12
Kornit Digital Common (KRNT) 0.0 $1.6M 11k 144.74
Hologic Common (HOLX) 0.0 $1.6M 22k 73.80
John Bean Technologies Corp Common (JBTM) 0.0 $1.6M 11k 140.55
Schwab Strategic Tr Etf (SCHB) 0.0 $1.6M 15k 103.85
3M Common (MMM) 0.0 $1.6M 8.9k 175.39
Goldman Sachs Group Common (GS) 0.0 $1.6M 4.1k 378.05
Stryker Corporation Common (SYK) 0.0 $1.6M 5.9k 263.67
Lockheed Martin Corp Common (LMT) 0.0 $1.6M 4.5k 345.09
Illumina Common (ILMN) 0.0 $1.6M 3.8k 405.60
Norfolk Southn Corp Common (NSC) 0.0 $1.5M 6.2k 239.18
Barings Corporate Invs Common (MCI) 0.0 $1.5M 95k 15.55
Emerson Elec Common (EMR) 0.0 $1.5M 16k 94.23
Ishares Tr Etf (SUSA) 0.0 $1.5M 15k 95.97
Wisdomtree Tr Etf (DGRW) 0.0 $1.5M 25k 58.83
Carmax Common (KMX) 0.0 $1.5M 11k 127.96
Emergent Biosolutions Common (EBS) 0.0 $1.4M 29k 50.08
Medical Pptys Trust Common (MPW) 0.0 $1.4M 71k 20.07
Spdr Ser Tr Etf (HYMB) 0.0 $1.4M 24k 59.93
Cadence Design System Common (CDNS) 0.0 $1.4M 9.3k 151.39
Privia Health Group Common (PRVA) 0.0 $1.4M 60k 23.57
Ameriprise Finl Common (AMP) 0.0 $1.4M 5.3k 264.07
Idexx Labs Common (IDXX) 0.0 $1.4M 2.2k 621.89
J P Morgan Exchange-traded F Etf (JPST) 0.0 $1.4M 28k 50.71
Robert Half Intl Common (RHI) 0.0 $1.4M 14k 100.33
Idex Corp Common (IEX) 0.0 $1.4M 6.7k 207.02
First Solar Common (FSLR) 0.0 $1.4M 14k 95.49
Wisdomtree Tr Etf (DLS) 0.0 $1.3M 18k 74.26
BP Adr (BP) 0.0 $1.3M 49k 27.32
Equinix Reit (EQIX) 0.0 $1.3M 1.7k 789.94
General Mtrs Common (GM) 0.0 $1.3M 25k 52.69
Ishares Tr Etf (DVY) 0.0 $1.3M 12k 114.70
Metlife Common (MET) 0.0 $1.3M 21k 61.74
Wp Carey Reit (WPC) 0.0 $1.3M 18k 73.02
T-mobile Us Common (TMUS) 0.0 $1.3M 10k 127.74
Proshares Tr Etf 0.0 $1.3M 86k 15.23
Wisdomtree Tr Etf (DEM) 0.0 $1.3M 30k 43.63
Alibaba Group Hldg Adr (BABA) 0.0 $1.3M 8.7k 148.03
Charter Communications Inc N Common (CHTR) 0.0 $1.3M 1.8k 727.69
J P Morgan Exchange-traded F Etf (JMST) 0.0 $1.3M 25k 51.08
Schwab Strategic Tr Etf (FNDF) 0.0 $1.3M 39k 32.83
S&p Global Common (SPGI) 0.0 $1.3M 3.0k 424.83
Gartner Common (IT) 0.0 $1.3M 4.2k 303.97
NVR Common (NVR) 0.0 $1.3M 262.00 4793.89
Schwab Charles Corp Common (SCHW) 0.0 $1.2M 17k 72.82
Ishares Tr Etf (EMB) 0.0 $1.2M 11k 110.06
Welltower Reit (WELL) 0.0 $1.2M 15k 82.39
First Ctzns Bancshares Inc N Common (FCNCA) 0.0 $1.2M 1.5k 843.28
Global Pmts Common (GPN) 0.0 $1.2M 7.8k 157.57
Vici Pptys Reit (VICI) 0.0 $1.2M 43k 28.42
Cboe Global Mkts Common (CBOE) 0.0 $1.2M 9.8k 123.87
Travelers Companies Common (TRV) 0.0 $1.2M 7.9k 152.02
Ulta Beauty Common (ULTA) 0.0 $1.2M 3.3k 361.01
Wec Energy Group Common (WEC) 0.0 $1.2M 14k 88.21
Vaneck Vectors Etf Tr Etf (ITM) 0.0 $1.2M 23k 51.25
Heico Corp Common (HEI) 0.0 $1.2M 9.0k 131.86
Ishares Tr Etf (TLT) 0.0 $1.2M 8.2k 144.34
Air Prods & Chems Common (APD) 0.0 $1.2M 4.6k 256.06
American Wtr Wks Common (AWK) 0.0 $1.2M 6.9k 168.98
Ishares Tr Etf (MUB) 0.0 $1.2M 10k 116.16
Ishares Tr Etf (SHYG) 0.0 $1.2M 25k 45.71
First Long Is Corp Common 0.0 $1.2M 56k 20.60
Fifth Third Bancorp Common (FITB) 0.0 $1.2M 27k 42.43
Public Storage Reit (PSA) 0.0 $1.1M 3.8k 296.98
Southern Common (SO) 0.0 $1.1M 18k 61.96
Truist Finl Corp Common (TFC) 0.0 $1.1M 19k 58.65
Vanguard World Etf (ESGV) 0.0 $1.1M 14k 80.06
Brooks Automation Common (AZTA) 0.0 $1.1M 11k 102.34
Sherwin Williams Common (SHW) 0.0 $1.1M 3.9k 279.67
Global X Fds Etf (PAVE) 0.0 $1.1M 43k 25.40
Schlumberger Common (SLB) 0.0 $1.1M 36k 29.65
Texas Instrs Common (TXN) 0.0 $1.1M 5.6k 192.28
Pioneer Diversified High Closed-End ETF 0.0 $1.1M 69k 15.53
Lennar Corp Common (LEN) 0.0 $1.1M 11k 93.64
Vanguard World Fds Etf (VFH) 0.0 $1.1M 12k 92.61
Wisdomtree Tr Etf (DLN) 0.0 $1.1M 8.8k 119.31
Ishares Tr Etf (IJK) 0.0 $1.1M 13k 79.18
Mettler Toledo International Common (MTD) 0.0 $1.0M 759.00 1376.81
Keycorp Common (KEY) 0.0 $1.0M 48k 21.61
Global X Fds Etf (SNSR) 0.0 $1.0M 29k 36.29
Ishares Etf (ESGE) 0.0 $1.0M 25k 41.43
American Airls Group Common (AAL) 0.0 $1.0M 49k 20.51
Potlatchdeltic Corporation Common (PCH) 0.0 $1.0M 20k 51.58
Ishares Tr Etf (IWN) 0.0 $1.0M 6.3k 160.27
Price T Rowe Group Common (TROW) 0.0 $992k 5.0k 196.75
Nrg Energy Common (NRG) 0.0 $985k 24k 40.83
Reliance Steel & Aluminum Common (RS) 0.0 $983k 6.9k 142.48
Altria Group Common (MO) 0.0 $979k 22k 45.52
Linde Common 0.0 $947k 3.2k 293.28
Revolve Group Common (RVLV) 0.0 $946k 15k 61.76
Astrazeneca Adr (AZN) 0.0 $939k 16k 60.07
Schwab Strategic Tr Etf (SCHA) 0.0 $922k 9.2k 100.15
Caseys Gen Stores Common (CASY) 0.0 $914k 4.8k 188.49
Schwab Strategic Tr Etf (FNDA) 0.0 $912k 17k 52.70
Lazard Common 0.0 $899k 20k 45.81
Bar Hbr Bankshares Common (BHB) 0.0 $893k 32k 28.04
Cerner Corp Common 0.0 $890k 13k 70.55
Ishares Tr Etf (IJS) 0.0 $887k 8.8k 100.70
Loews Corp Common (L) 0.0 $884k 16k 53.93
Ishares Tr Etf (CMBS) 0.0 $882k 16k 54.04
Transcat Common (TRNS) 0.0 $880k 14k 64.47
Atkore Common (ATKR) 0.0 $879k 10k 86.89
Global X Fds Etf (MLPA) 0.0 $868k 25k 35.27
Unilever Adr (UL) 0.0 $866k 16k 54.24
Parker-hannifin Corp Common (PH) 0.0 $866k 3.1k 279.72
Coinbase Global Class A (COIN) 0.0 $864k 3.8k 227.55
Cme Group Common (CME) 0.0 $859k 4.4k 193.29
Dbx Etf Tr Etf (HYLB) 0.0 $858k 21k 40.10
Ishares Tr Etf (IYR) 0.0 $857k 8.4k 102.44
Select Sector Spdr Tr Etf (XLI) 0.0 $852k 8.7k 97.81
Novo-nordisk A S Adr (NVO) 0.0 $849k 8.8k 96.04
Perkinelmer Common (RVTY) 0.0 $847k 4.9k 173.21
Liberty Global Common 0.0 $846k 29k 29.46
Fair Isaac Corp Common (FICO) 0.0 $834k 2.1k 397.90
Spdr Ser Tr Etf (CWB) 0.0 $824k 9.7k 85.33
Global X Fds Etf (CLOU) 0.0 $820k 28k 29.29
Archer Daniels Midland Common (ADM) 0.0 $815k 14k 60.00
Progressive Corp Common (PGR) 0.0 $815k 9.0k 90.44
Select Sector Spdr Tr Etf (XLF) 0.0 $814k 22k 37.53
Organon & Co Common (OGN) 0.0 $814k 25k 32.79
Ishares Tr Etf (IWS) 0.0 $812k 7.2k 113.20
Virtu Finl Common (VIRT) 0.0 $809k 33k 24.44
Ncr Corp Common (VYX) 0.0 $804k 21k 38.76
Kimberly-clark Corp Common (KMB) 0.0 $804k 6.1k 132.45
Pimco Etf Tr Etf (CORP) 0.0 $804k 7.1k 113.59
Zions Bancorporation N A Common (ZION) 0.0 $799k 13k 61.86
Penske Automotive Grp Common (PAG) 0.0 $798k 7.9k 100.57
Exchange Traded Concepts Tr Etf (ROBO) 0.0 $795k 12k 64.43
Ford Mtr Co Del Common (F) 0.0 $782k 55k 14.15
Packaging Corp Amer Common (PKG) 0.0 $770k 5.6k 137.40
Allstate Corp Common (ALL) 0.0 $769k 6.0k 127.38
Floor & Decor Hldgs Class A (FND) 0.0 $766k 6.3k 120.82
Ishares Tr Etf (IJJ) 0.0 $760k 7.4k 103.01
Etf Managers Tr Etf 0.0 $756k 12k 60.82
Spdr Index Shs Fds Etf (DWX) 0.0 $755k 20k 37.96
Ishares Tr Etf (IYW) 0.0 $755k 7.5k 101.21
Sandy Spring Bancorp Common (SASR) 0.0 $751k 16k 45.82
Global X Fds Etf (FINX) 0.0 $748k 16k 48.03
Wells Fargo Common (WFC) 0.0 $742k 16k 46.42
Mckesson Corp Common (MCK) 0.0 $741k 3.7k 199.35
Nice Adr (NICE) 0.0 $734k 2.6k 283.95
First Tr Exchange-traded Etf (TDIV) 0.0 $733k 13k 56.48
Eagle Bancorp Inc Md Common (EGBN) 0.0 $724k 13k 57.53
Neurocrine Biosciences Common (NBIX) 0.0 $724k 7.6k 95.87
Yeti Hldgs Common (YETI) 0.0 $722k 8.4k 85.67
Invesco Actively Managed Etf Etf 0.0 $722k 13k 55.84
Schwab Strategic Tr Etf (SCHE) 0.0 $719k 24k 30.47
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $719k 6.4k 111.70
General Mls Common (GIS) 0.0 $707k 12k 59.79
Zebra Technologies Corporati Common (ZBRA) 0.0 $706k 1.4k 515.33
Kansas City Southern Common 0.0 $704k 2.6k 270.77
Bluebird Bio Common 0.0 $702k 37k 19.10
Schwab Strategic Tr Etf (SCHM) 0.0 $701k 9.2k 76.61
Carlyle Group Common (CG) 0.0 $699k 15k 47.27
Sanofi Adr (SNY) 0.0 $695k 14k 48.18
Schwab Strategic Tr Etf (SCHH) 0.0 $681k 15k 45.66
Ufp Industries Common (UFPI) 0.0 $677k 10k 67.97
Synovus Finl Corp Common (SNV) 0.0 $677k 15k 43.88
Viacomcbs Common (PARA) 0.0 $677k 17k 39.49
Etf Managers Tr Etf 0.0 $673k 9.9k 67.72
Ishares Tr Etf (HYG) 0.0 $672k 7.7k 87.44
Ishares Tr Etf (IWY) 0.0 $670k 4.4k 152.76
Dupont De Nemours Common (DD) 0.0 $667k 9.8k 68.04
Eaton Vance Tax-managed Buy- Closed-End ETF (ETV) 0.0 $665k 42k 15.98
Ishares Tr Etf (SMLF) 0.0 $664k 12k 53.79
Global X Fds Etf (MILN) 0.0 $664k 16k 42.94
Ishares Tr Etf (IYJ) 0.0 $662k 6.2k 107.19
V F Corp Common (VFC) 0.0 $660k 9.9k 66.97
Cms Energy Corp Common (CMS) 0.0 $659k 11k 59.71
Descartes Sys Group Common (DSGX) 0.0 $657k 8.1k 81.29
Ishares Tr Etf (HAWX) 0.0 $657k 21k 32.02
Davita Common (DVA) 0.0 $653k 5.6k 116.32
Vaneck Vectors Etf Tr Etf (IHY) 0.0 $653k 26k 24.88
Bio Rad Labs Common (BIO) 0.0 $651k 873.00 745.70
Healthcare Tr Amer Reit 0.0 $651k 22k 29.66
Csw Industrials Common (CSW) 0.0 $642k 5.0k 127.63
Hingham Instn Svgs Mass Common (HIFS) 0.0 $641k 1.9k 336.48
Principal Financial Group In Common (PFG) 0.0 $641k 9.9k 64.45
Lululemon Athletica Common (LULU) 0.0 $640k 1.6k 404.81
Enterprise Prods Partners L MLP (EPD) 0.0 $632k 29k 21.65
Royal Dutch Shell Adr 0.0 $632k 14k 44.54
Designer Brands Class A (DBI) 0.0 $630k 45k 13.94
Bwx Technologies Common (BWXT) 0.0 $625k 12k 53.86
Ishares Tr Etf (FLOT) 0.0 $623k 12k 50.86
Invesco Exch Traded Fd Tr Ii Etf (VRP) 0.0 $621k 24k 26.23
Proshares Tr Etf (TQQQ) 0.0 $621k 5.0k 124.55
Sony Group Corporation Adr (SONY) 0.0 $617k 5.6k 110.53
Trex Common (TREX) 0.0 $617k 6.1k 101.93
India Closed-End ETF (IFN) 0.0 $613k 27k 23.09
Cigna Corp Common (CI) 0.0 $608k 3.0k 200.00
Meridian Bancorp Inc Md Common 0.0 $606k 29k 20.77
Cambria Etf Tr Etf (EYLD) 0.0 $604k 17k 35.43
Ppg Inds Common (PPG) 0.0 $604k 4.2k 143.06
Cintas Corp Common (CTAS) 0.0 $601k 1.6k 380.86
Crowdstrike Hldgs Class A (CRWD) 0.0 $601k 2.4k 245.71
Te Connectivity Common 0.0 $600k 4.4k 137.30
Illinois Tool Wks Common (ITW) 0.0 $600k 2.9k 206.68
Vanguard Whitehall Fds Etf (VYMI) 0.0 $596k 9.0k 66.05
Novartis Adr (NVS) 0.0 $591k 7.2k 81.72
Affiliated Managers Group In Common (AMG) 0.0 $589k 3.9k 150.99
Marathon Pete Corp Common (MPC) 0.0 $586k 9.5k 61.83
Ishares Tr Etf (USIG) 0.0 $572k 9.5k 60.11
Prudential Finl Common (PRU) 0.0 $570k 5.4k 105.11
Spdr Ser Tr Etf (XBI) 0.0 $562k 4.5k 125.64
Brown Forman Corp Common (BF.B) 0.0 $560k 8.4k 67.05
Citrix Sys Common 0.0 $559k 5.2k 107.29
Cerus Corp Common (CERS) 0.0 $555k 91k 6.09
Cable One Common (CABO) 0.0 $551k 304.00 1812.50
Royal Bk Cda Common (RY) 0.0 $548k 5.5k 99.44
Oshkosh Corp Common (OSK) 0.0 $546k 5.3k 102.30
Slm Corp Common (SLM) 0.0 $544k 31k 17.60
Ssga Active Etf Tr Etf (SRLN) 0.0 $544k 12k 46.00
Mercadolibre Common (MELI) 0.0 $541k 322.00 1680.12
Spdr Ser Tr Etf (SPYG) 0.0 $539k 8.4k 63.98
Tractor Supply Common (TSCO) 0.0 $537k 2.6k 202.72
Spdr Ser Tr Etf (MDYV) 0.0 $533k 8.1k 66.17
Nuveen Taxable Municpal Inm Closed-End ETF (NBB) 0.0 $526k 23k 22.92
Cbre Group Class A (CBRE) 0.0 $526k 5.4k 97.43
Synnex Corp Common (SNX) 0.0 $521k 5.0k 104.03
Ishares Tr Etf (IYH) 0.0 $520k 1.9k 276.16
Ishares Tr Etf (IGIB) 0.0 $517k 8.6k 60.10
Vanguard World Fds Etf (VHT) 0.0 $517k 2.1k 247.37
Ecolab Common (ECL) 0.0 $513k 2.5k 208.62
Ishares Tr Etf (TIP) 0.0 $505k 4.0k 127.65
Verisign Common (VRSN) 0.0 $505k 2.5k 205.20
Macquarie Infrastructure Cor Common 0.0 $505k 13k 40.54
Scotts Miracle-gro Common (SMG) 0.0 $503k 3.4k 146.48
Select Sector Spdr Tr Etf (XLP) 0.0 $503k 7.3k 68.80
Starwood Ppty Tr Reit (STWD) 0.0 $498k 20k 24.41
Equity Residential Reit (EQR) 0.0 $492k 6.1k 80.99
Ishares Tr Etf (ACWI) 0.0 $492k 4.9k 100.00
Yum Brands Common (YUM) 0.0 $491k 4.0k 122.32
Motorola Solutions Common (MSI) 0.0 $482k 2.1k 232.40
Factset Resh Sys Common (FDS) 0.0 $481k 1.2k 394.91
Brookfield Infrast Partners MLP (BIP) 0.0 $480k 8.6k 56.09
Ypf Sociedad Anonima Adr (YPF) 0.0 $474k 36k 13.09
Magellan Midstream Prtnrs MLP 0.0 $472k 10k 45.61
Moderna Common (MRNA) 0.0 $471k 1.2k 384.49
Spdr Ser Tr Etf (TFI) 0.0 $469k 9.1k 51.52
Abb Adr (ABBNY) 0.0 $468k 14k 33.33
Avalonbay Cmntys Reit (AVB) 0.0 $467k 2.1k 221.75
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $466k 8.3k 56.39
Ericsson Adr (ERIC) 0.0 $466k 42k 11.20
Aspirational Consumer Lifest Common 0.0 $461k 70k 6.59
Las Vegas Sands Corp Common (LVS) 0.0 $459k 13k 36.56
Spdr Ser Tr Etf (SPYV) 0.0 $457k 12k 38.99
Fabrinet Common (FN) 0.0 $456k 4.5k 102.47
Fncb Bancorp Common (FNCB) 0.0 $453k 55k 8.24
Hca Healthcare Common (HCA) 0.0 $450k 1.9k 242.72
Applied Genetic Technologies Common 0.0 $446k 148k 3.01
Canadian Pac Ry Common 0.0 $445k 6.8k 65.11
Ishares Tr Etf (ICLN) 0.0 $444k 21k 21.65
Solaredge Technologies Common (SEDG) 0.0 $443k 1.7k 265.27
First Amern Finl Corp Common (FAF) 0.0 $443k 6.6k 67.12
Brookfield Business Partners MLP (BBU) 0.0 $441k 9.6k 45.85
Cognizant Technology Solutio Common (CTSH) 0.0 $441k 5.9k 74.13
Barclays Adr (BCS) 0.0 $438k 43k 10.31
Church & Dwight Common (CHD) 0.0 $434k 5.3k 82.51
Garmin Common (GRMN) 0.0 $430k 2.8k 155.52
Trane Technologies Common (TT) 0.0 $430k 2.5k 172.83
Lyft Common (LYFT) 0.0 $429k 8.0k 53.62
Marketaxess Hldgs Common (MKTX) 0.0 $428k 1.0k 420.85
Clorox Co Del Common (CLX) 0.0 $423k 2.6k 165.56
J P Morgan Exchange-traded F Etf (JPIB) 0.0 $422k 8.2k 51.34
Intuitive Surgical Common (ISRG) 0.0 $420k 422.00 995.26
Ishares Tr Etf (IWV) 0.0 $420k 1.6k 254.70
Waste Connections Common (WCN) 0.0 $420k 3.3k 125.82
Apa Corporation Common (APA) 0.0 $418k 20k 21.45
Hdfc Bank Adr (HDB) 0.0 $417k 5.7k 73.17
Brunswick Corp Common (BC) 0.0 $416k 4.4k 95.26
Interpublic Group Cos Common (IPG) 0.0 $404k 11k 36.65
Atlassian Corp Common 0.0 $403k 1.0k 391.64
Vanguard World Fds Etf (VGT) 0.0 $402k 1.0k 401.20
Store Cap Corp Reit 0.0 $398k 12k 32.02
Laboratory Corp Amer Hldgs Common 0.0 $398k 1.4k 281.27
Braskem S A Adr (BAK) 0.0 $398k 18k 21.84
Smith & Nephew Adr (SNN) 0.0 $395k 12k 34.32
Otis Worldwide Corp Common (OTIS) 0.0 $395k 4.8k 82.22
Globus Med Class A (GMED) 0.0 $391k 5.1k 76.67
Vanguard Index Fds Etf (VV) 0.0 $391k 1.9k 200.93
Cogent Communications Hldgs Common (CCOI) 0.0 $387k 5.5k 70.79
Ishares Tr Etf (IBB) 0.0 $384k 2.4k 161.48
American Elec Pwr Common (AEP) 0.0 $383k 4.7k 81.16
Square Common (XYZ) 0.0 $383k 1.6k 239.67
Vmware Common 0.0 $381k 2.6k 148.77
Airbnb Class A (ABNB) 0.0 $379k 2.3k 167.77
Polaris Common (PII) 0.0 $377k 3.1k 119.76
Chubb Common (CB) 0.0 $377k 2.2k 173.49
America Movil Sab De Cv Adr 0.0 $375k 21k 17.67
J P Morgan Exchange-traded F Etf (JEPI) 0.0 $375k 6.3k 59.56
Builders Firstsource Common (BLDR) 0.0 $374k 7.2k 51.81
Ishares Tr Etf (EFV) 0.0 $372k 7.3k 50.82
Palo Alto Networks Common (PANW) 0.0 $372k 776.00 479.38
Lauder Estee Cos Class A (EL) 0.0 $370k 1.2k 299.84
Wipro Adr (WIT) 0.0 $369k 42k 8.82
Global X Fds Etf (PFFD) 0.0 $369k 14k 25.74
Ventas Reit (VTR) 0.0 $368k 6.7k 55.19
Cognex Corp Common (CGNX) 0.0 $368k 4.6k 80.12
Wisdomtree Tr Etf (WTPI) 0.0 $368k 11k 32.52
Jd.com Class A (JD) 0.0 $367k 5.1k 72.19
Phillips 66 Common (PSX) 0.0 $365k 5.2k 69.99
Akamai Technologies Common (AKAM) 0.0 $364k 3.5k 104.51
Range Res Corp Common (RRC) 0.0 $361k 16k 22.61
Carrier Global Corporation Common (CARR) 0.0 $358k 6.9k 51.80
American Intl Group Common (AIG) 0.0 $354k 6.4k 54.89
Ishares Etf (HEEM) 0.0 $352k 12k 30.47
Mercury Sys Common (MRCY) 0.0 $350k 7.4k 47.38
Xcel Energy Common (XEL) 0.0 $349k 5.6k 62.58
Borgwarner Common (BWA) 0.0 $348k 8.0k 43.26
Ishares Tr Etf (GVI) 0.0 $348k 3.0k 115.04
United Microelectronics Corp Adr (UMC) 0.0 $345k 30k 11.42
Masco Corp Common (MAS) 0.0 $344k 6.2k 55.62
Ishares Tr Etf (ESGD) 0.0 $343k 4.4k 78.47
Ubs Group Common (UBS) 0.0 $341k 21k 15.92
Aptargroup Common (ATR) 0.0 $340k 2.9k 119.26
Indexiq Etf Tr Etf (MNA) 0.0 $340k 10k 32.88
Triumph Bancorp Common (TFIN) 0.0 $339k 3.4k 100.09
Vanguard Intl Equity Index F Etf (VT) 0.0 $339k 3.3k 101.95
State Str Corp Common (STT) 0.0 $336k 4.0k 84.78
Tetra Tech Common (TTEK) 0.0 $331k 2.2k 149.17
Global X Fds Etf (QYLD) 0.0 $329k 15k 22.09
Comerica Common (CMA) 0.0 $328k 4.1k 80.51
Aflac Common (AFL) 0.0 $328k 6.3k 52.08
First Tr Exch Trd Alphdx Etf (FEMS) 0.0 $325k 7.7k 42.28
Stanley Black & Decker Common (SWK) 0.0 $325k 1.9k 175.39
Ishares Tr Etf (IHI) 0.0 $322k 5.1k 62.84
Repligen Corp Common (RGEN) 0.0 $320k 1.1k 289.33
Select Sector Spdr Tr Etf (XLY) 0.0 $316k 1.8k 179.44
Cyclerion Therapeutics Common 0.0 $316k 103k 3.07
Invesco Exchange Traded Fd T Etf (PRF) 0.0 $314k 2.0k 158.19
General Dynamics Corp Common (GD) 0.0 $314k 1.6k 195.88
New York Times Common (NYT) 0.0 $312k 6.3k 49.22
Spdr Index Shs Fds Etf (GII) 0.0 $311k 5.9k 52.76
Steris Common (STE) 0.0 $310k 1.5k 204.49
Centene Corp Del Common (CNC) 0.0 $310k 5.0k 62.29
Select Sector Spdr Tr Etf (XLE) 0.0 $308k 5.9k 52.05
Xilinx Common 0.0 $307k 2.0k 151.01
Halliburton Common (HAL) 0.0 $306k 14k 21.63
Match Group Common (MTCH) 0.0 $304k 1.9k 157.02
Invesco Exchange Traded Fd T Etf (PGF) 0.0 $304k 16k 18.95
Calamos Gbl Dyn Income Fund Closed-end ETF (CHW) 0.0 $304k 32k 9.58
Simplify Exchange Traded Fun Etf (PFIX) 0.0 $298k 7.3k 40.68
Exchange Traded Concepts Tr Etf (EMQQ) 0.0 $297k 6.0k 49.57
Baker Hughes Company Common (BKR) 0.0 $297k 12k 24.77
Royal Dutch Shell Adr 0.0 $296k 6.7k 44.27
Constellation Brands Class A (STZ) 0.0 $293k 1.4k 210.79
Ppl Corp Common (PPL) 0.0 $293k 11k 27.91
Willamette Vy Vineyard Common (WVVI) 0.0 $291k 23k 12.70
Eastman Chem Common (EMN) 0.0 $289k 2.9k 100.63
Digital Rlty Tr Reit (DLR) 0.0 $288k 2.0k 144.43
Ecopetrol S A Adr (EC) 0.0 $286k 20k 14.35
Dnp Select Income Etf (DNP) 0.0 $285k 27k 10.65
Mgm Resorts International Common (MGM) 0.0 $285k 6.6k 43.16
Axon Enterprise Common (AXON) 0.0 $284k 1.6k 175.31
Consolidated Edison Common (ED) 0.0 $282k 3.9k 72.51
Zto Express Cayman Ads (ZTO) 0.0 $281k 9.2k 30.63
Keurig Dr Pepper Common (KDP) 0.0 $281k 8.2k 34.21
Pimco Etf Tr Etf (BOND) 0.0 $280k 2.5k 110.54
Alps Etf Tr Etf (ACES) 0.0 $280k 4.2k 66.10
Manpowergroup Inc Wis Common (MAN) 0.0 $280k 2.6k 108.28
Fomento Economico Mexicano S Adr (FMX) 0.0 $279k 3.2k 86.83
Spdr Dow Jones Indl Average Etf (DIA) 0.0 $278k 821.00 338.61
Eaton Vance Tax-managed Glob Common (EXG) 0.0 $277k 28k 9.99
Westlake Chem Corp Common (WLK) 0.0 $277k 3.0k 91.03
Invesco Exch Traded Fd Tr Ii Etf (BKLN) 0.0 $275k 12k 22.12
Infosys Adr (INFY) 0.0 $275k 12k 22.24
Duke Realty Corp Reit 0.0 $274k 5.7k 47.86
Vanguard Intl Equity Index F Etf (VGK) 0.0 $274k 4.2k 65.61
Ishares Tr Etf (GLOF) 0.0 $274k 7.4k 36.92
World Gold Tr Etf 0.0 $273k 16k 17.44
International Paper Common (IP) 0.0 $269k 4.8k 55.90
Investors Bancorp Common 0.0 $268k 18k 15.11
Physicians Rlty Tr Reit 0.0 $268k 15k 17.63
Spdr Ser Tr Etf (IBND) 0.0 $266k 7.5k 35.33
Gaming & Leisure Pptys Reit (GLPI) 0.0 $266k 5.7k 46.32
Vanguard Charlotte Fds Etf (BNDX) 0.0 $266k 4.7k 57.06
Vista Outdoor Common (VSTO) 0.0 $266k 6.6k 40.33
Stag Indl Common (STAG) 0.0 $266k 6.8k 39.20
Beyond Meat Common (BYND) 0.0 $264k 2.5k 105.18
First Tr Exchange Traded Etf (SKYY) 0.0 $264k 2.5k 105.31
Ishares Tr Etf (ICVT) 0.0 $263k 2.6k 99.81
Banco Santander Chile Adr (BSAC) 0.0 $263k 13k 19.80
Ares Capital Corp Common (ARCC) 0.0 $263k 13k 20.35
Proshares Tr Etf 0.0 $263k 15k 17.53
Dollar Gen Corp Common (DG) 0.0 $262k 1.2k 212.32
Roper Technologies Common (ROP) 0.0 $260k 582.00 446.74
Vaneck Vectors Etf Tr Etf (GDX) 0.0 $259k 8.8k 29.49
Hershey Common (HSY) 0.0 $259k 1.5k 168.95
Shake Shack Class A (SHAK) 0.0 $258k 3.3k 78.61
Ishares Tr Etf (FXI) 0.0 $257k 6.6k 38.94
Mgm Growth Pptys Class A 0.0 $256k 6.7k 38.35
Bain Cap Specialty Fin Common (BCSF) 0.0 $256k 17k 14.86
Spdr Ser Tr Etf (SPHY) 0.0 $255k 9.5k 26.80
Trip Com Group Adr (TCOM) 0.0 $255k 8.3k 30.80
Mid-amer Apt Cmntys Common (MAA) 0.0 $253k 1.4k 186.99
Huaneng Pwr Intl Adr 0.0 $253k 12k 21.00
Freshpet Common (FRPT) 0.0 $252k 1.8k 142.78
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $251k 7.1k 35.53
Ishares Tr Etf (IHF) 0.0 $251k 983.00 255.34
Ishares Etf (EWJ) 0.0 $250k 3.6k 70.15
Monster Beverage Corp Common (MNST) 0.0 $250k 2.8k 88.94
Ishares Tr Etf (IEI) 0.0 $250k 1.9k 130.21
Carvana Common (CVNA) 0.0 $249k 827.00 301.09
Oreilly Automotive Common (ORLY) 0.0 $247k 404.00 611.39
Boston Scientific Corp Common (BSX) 0.0 $246k 5.7k 43.36
Spdr Ser Tr Etf (MDYG) 0.0 $246k 3.3k 75.67
Cheniere Energy Common (LNG) 0.0 $244k 2.5k 97.48
Eversource Energy Common (ES) 0.0 $242k 3.0k 81.76
Essential Utils Common (WTRG) 0.0 $242k 5.3k 46.07
Ocular Therapeutix Common (OCUL) 0.0 $240k 24k 10.00
Ss&c Technologies Hldgs Common (SSNC) 0.0 $240k 3.5k 69.52
Entergy Corp Common (ETR) 0.0 $238k 2.4k 99.17
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $237k 23k 10.32
Shopify Common (SHOP) 0.0 $235k 173.00 1358.38
Vanguard Scottsdale Fds Etf (VGSH) 0.0 $235k 3.8k 61.47
Celanese Corp Del Common (CE) 0.0 $233k 1.5k 150.91
Api Group Corp Common (APG) 0.0 $232k 11k 20.36
Fortive Corp Common (FTV) 0.0 $232k 3.3k 70.67
Ishares Etf (EMGF) 0.0 $231k 4.5k 51.67
Qualys Common (QLYS) 0.0 $230k 2.1k 111.11
Spdr Ser Tr Etf (SPLG) 0.0 $228k 4.5k 50.36
Roblox Corp Class A (RBLX) 0.0 $228k 3.0k 75.50
Varonis Sys Common (VRNS) 0.0 $228k 3.8k 60.75
Icici Bank Adr (IBN) 0.0 $227k 12k 18.89
Johnson Ctls Intl Common (JCI) 0.0 $227k 3.3k 68.17
Weibo Corp Adr (WB) 0.0 $227k 4.8k 47.53
Lear Corp Common (LEA) 0.0 $224k 1.4k 156.64
Energy Transfer MLP (ET) 0.0 $224k 23k 9.58
Crispr Therapeutics Common (CRSP) 0.0 $224k 2.0k 112.00
Encompass Health Corp Common (EHC) 0.0 $223k 3.0k 75.08
Huntington Ingalls Inds Common (HII) 0.0 $222k 1.1k 193.38
Bankunited Bank Hld. Co. (BKU) 0.0 $222k 5.3k 41.91
Neogen Corp Common (NEOG) 0.0 $222k 5.1k 43.38
Transocean Common (RIG) 0.0 $220k 58k 3.79
Conocophillips Common (COP) 0.0 $217k 3.2k 67.77
Novavax Common (NVAX) 0.0 $216k 1.0k 207.29
Baidu Adr (BIDU) 0.0 $216k 1.4k 153.41
Companhia De Saneamento Basi Adr (SBS) 0.0 $216k 31k 7.08
51job Adr 0.0 $214k 3.1k 69.48
Five Below Common (FIVE) 0.0 $213k 1.2k 176.91
Callaway Golf Common (MODG) 0.0 $212k 7.7k 27.59
Focus Finl Partners Class A 0.0 $211k 4.0k 52.25
Stonex Group Common (SNEX) 0.0 $211k 3.2k 65.94
Generac Hldgs Common (GNRC) 0.0 $210k 515.00 407.77
Chimera Invt Corp Reit 0.0 $210k 14k 14.82
Fastenal Common (FAST) 0.0 $209k 4.0k 51.69
Roku Class A (ROKU) 0.0 $208k 665.00 312.78
Diamondback Energy Common (FANG) 0.0 $208k 2.2k 94.89
Atlantic Un Bankshares Corp Bank Hld. Co. (AUB) 0.0 $208k 5.7k 36.81
Blackline Common (BL) 0.0 $207k 1.8k 118.29
Etf Ser Solutions Etf (JETS) 0.0 $203k 8.6k 23.63
Vaneck Vectors Etf Tr Etf (EMLC) 0.0 $201k 6.7k 30.04
Capital Southwest Corp Common (CSWC) 0.0 $201k 8.0k 25.19
Biogen Common (BIIB) 0.0 $200k 708.00 282.49
Spdr Index Shs Fds Etf (RWO) 0.0 $200k 3.9k 50.94
Mgic Invt Corp Wis Common (MTG) 0.0 $199k 13k 14.99
Algonquin Pwr Utils Corp Common (AQN) 0.0 $199k 14k 14.70
Tim S A Adr (TIMB) 0.0 $196k 18k 10.71
Duluth Hldgs Class B (DLTH) 0.0 $192k 14k 13.63
Vonage Hldgs Corp Common 0.0 $176k 11k 16.09
Microvision Inc Del Common (MVIS) 0.0 $172k 16k 11.08
Banco Bradesco S A Adr (BBD) 0.0 $169k 44k 3.83
Pennantpark Invt Corp Bus. Dev. Co. (PNNT) 0.0 $167k 26k 6.48
Liberty Latin America Common (LILAK) 0.0 $158k 12k 13.16
Soaring Eagle Acquisition Common 0.0 $147k 13k 11.57
Newmark Group Class A (NMRK) 0.0 $143k 10k 14.30
Viatris Common (VTRS) 0.0 $142k 11k 13.53
Companhia Brasileira De Dist Adr (CBDBY) 0.0 $118k 25k 4.73
Concrete Pumping Hldgs Common (BBCP) 0.0 $99k 12k 8.52
Jounce Therapeutics Common 0.0 $74k 10k 7.40
Arcos Dorados Holdings Common (ARCO) 0.0 $61k 12k 5.16
New Oriental Ed & Technology Adr 0.0 $53k 26k 2.06
Republic First Bancorp Common (FRBKQ) 0.0 $44k 14k 3.06
Safe T Group Ads 0.0 $11k 10k 1.10