Colony Group

Colony Group as of June 30, 2021

Portfolio Holdings for Colony Group

Colony Group holds 764 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Core Msci Total Intl Stk E Etf (IXUS) 5.3 $266M 3.6M 73.30
Vanguard Dividend Appreciation Etf (VIG) 3.5 $178M 1.1M 154.79
Berkshire Hathaway Incorporated Class A Class A (BRK.A) 3.3 $168M 401.00 418601.00
Vanguard S&p 500 Etf Etf (VOO) 3.3 $165M 419k 393.52
Microsoft Corp Common (MSFT) 2.3 $115M 424k 270.90
Vanguard Intl Equity Index Fds Msci Emer Etf (VWO) 2.1 $108M 2.0M 54.31
Vanguard Total Stock Market Etf (VTI) 2.1 $105M 470k 222.82
Spdr Ser Tr Msci Usa Strtgic Etf (QUS) 2.0 $99M 826k 119.45
Ishares Russell 1000 Etf Etf (IWB) 1.6 $80M 331k 242.08
Apple Common (AAPL) 1.6 $78M 572k 136.96
Vanguard Extended Market Etf S &p Compl Etf (VXF) 1.4 $70M 371k 188.59
Alphabet Common (GOOGL) 1.3 $67M 28k 2441.80
Spdr Gold Trust Etf (GLD) 1.3 $63M 381k 165.63
Jpmorgan Chase & Co Common (JPM) 1.2 $62M 398k 155.54
Berkshire Hathaway Class B Common (BRK.B) 1.1 $57M 206k 277.92
Vanguard Ftse Developed Mkts Etf Etf (VEA) 1.1 $55M 1.1M 51.52
Schwab Strategic Tr Intl Small Cap Equit Etf (SCHC) 1.1 $54M 1.3M 41.60
Unitedhealth Group Common (UNH) 1.0 $50M 124k 400.44
Mastercard Common (MA) 0.9 $45M 124k 365.09
Vanguard High Dividend Yield Etf (VYM) 0.9 $45M 426k 104.77
Vanguard Small Cap Value Etf Etf (VBR) 0.9 $44M 253k 173.66
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $41M 96k 429.92
Ishares S&p Smallcap 600 Etf (IJR) 0.8 $40M 355k 112.98
Pepsico Common (PEP) 0.8 $40M 270k 148.17
Lowes Companies Common (LOW) 0.8 $40M 203k 193.97
Aberdeen Std Gold Etf Tr Physcl Gold Etf (SGOL) 0.8 $39M 2.3M 16.99
Ishares Core Total Us Bond Market Etf (AGG) 0.8 $38M 330k 115.33
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $37M 138k 271.48
Nvidia Corp Common (NVDA) 0.7 $37M 46k 800.09
Ishares Edge Msci Multifactor Usa Etf (LRGF) 0.7 $35M 816k 42.83
Accenture Common (ACN) 0.7 $34M 115k 294.79
Ishares S&p Midcap 400 Etf (IJH) 0.7 $33M 124k 268.73
Intuit Common (INTU) 0.7 $33M 68k 490.16
Guggenheim S&p 500 Equal Weight Etf Etf (RSP) 0.7 $33M 221k 150.73
SPDR S&P 500 Etf (SPY) 0.7 $33M 77k 428.06
Ross Stores Common (ROST) 0.6 $32M 255k 124.00
Crown Castle International Corp Reit (CCI) 0.6 $32M 162k 195.10
Sector Spdr Technology Etf Etf (XLK) 0.6 $31M 213k 147.66
Intercontinental Ex Common (ICE) 0.6 $29M 248k 118.70
Merck & Co Common (MRK) 0.6 $29M 377k 77.77
Procter & Gamble Common (PG) 0.6 $29M 217k 134.93
Jacobs Engr Group Common 0.6 $28M 211k 133.42
Schwab Us Large Cat Etf Etf (SCHX) 0.6 $28M 268k 103.97
Alphabet Inc Cl A Class A (GOOG) 0.6 $28M 11k 2506.32
Sch Us Div Equity Etf Etf (SCHD) 0.6 $28M 367k 75.62
iShares Core S&P U.S Value ETF Etf (IUSV) 0.5 $27M 373k 71.96
Walt Disney Common (DIS) 0.5 $27M 152k 175.77
Amazon.com Common (AMZN) 0.5 $26M 7.5k 3440.07
Ishares S&p 500 Growth Index Etf (IVW) 0.5 $26M 354k 72.73
Nxp Semiconductors N V Common (NXPI) 0.5 $25M 123k 205.72
Pnc Financial Services Group Common (PNC) 0.5 $25M 132k 190.76
Cvs Health Corporation Common (CVS) 0.5 $25M 299k 83.44
Chevron Corp Common (CVX) 0.5 $25M 235k 104.74
Lam Research Corporation Common (LRCX) 0.5 $24M 37k 650.70
United Rentals Common (URI) 0.5 $24M 74k 319.01
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.5 $23M 452k 51.84
Booking Hldgs Common (BKNG) 0.5 $23M 11k 2188.13
Capital One Financial Corp Common (COF) 0.4 $23M 146k 154.69
Cdw Corp Com Usd0.01 Common (CDW) 0.4 $23M 129k 174.65
Northrop Grumman Corp Common (NOC) 0.4 $22M 60k 363.44
Ishares Msci Eafe Index Etf (EFA) 0.4 $21M 272k 78.88
Fiserv Common (FI) 0.4 $21M 200k 106.89
Db X-trackers Msci Eafe Hedged Eq Etf (DBEF) 0.4 $21M 558k 37.53
Medtronic Common (MDT) 0.4 $20M 163k 124.13
Ishares Russell Mid-cap Etf Etf (IWR) 0.4 $20M 254k 79.24
Vanguard Russell 1000 Value Index Etf Etf (VONV) 0.4 $20M 289k 69.60
Adobe Systems Common (ADBE) 0.4 $20M 34k 585.63
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.4 $20M 281k 69.82
Novocure Common (NVCR) 0.4 $20M 88k 221.82
Boeing Common (BA) 0.4 $19M 79k 239.56
Ishares Msci Eafe Small Cap Index Etf (SCZ) 0.4 $19M 253k 74.16
Aramark Holdings Corp Com Usd0.01 Common (ARMK) 0.4 $18M 495k 37.25
Electronic Arts Common (EA) 0.4 $18M 125k 143.83
Ishares Core Us Growth Etf Etf (IUSG) 0.4 $18M 177k 100.98
Bjs Whsl Club Hldgs Common (BJ) 0.4 $18M 372k 47.58
Caterpillar Common (CAT) 0.3 $17M 80k 217.63
Moody's Corp Common (MCO) 0.3 $17M 48k 362.36
Baxter International Common (BAX) 0.3 $17M 213k 80.50
Suncor Energy Common (SU) 0.3 $17M 714k 23.97
Vanguard Mid-cap Value Etf Etf (VOE) 0.3 $17M 122k 140.50
Ishares S&p 500 Value Index Etf (IVE) 0.3 $17M 115k 147.64
Johnson & Johnson Common (JNJ) 0.3 $17M 103k 164.74
Texas Pacific Land Trust Royalty Trst (TPL) 0.3 $16M 10k 1599.78
Home Depot Common (HD) 0.3 $15M 47k 318.89
Mc Cormick & Co Common (MKC.V) 0.3 $15M 167k 88.03
Sector Spdr Health Care Etf (XLV) 0.3 $14M 114k 125.95
Schwab Strategic Tr 1000 Index Etf Etf (SCHK) 0.3 $14M 337k 42.66
Ishares Msci Usa Minimum Volatility Etf Etf (USMV) 0.3 $14M 192k 73.61
Autozone Inc Nev Common (AZO) 0.3 $14M 9.3k 1492.24
Pimco Enhanced Short Maturity Etf (MINT) 0.3 $14M 135k 101.97
Paypal Holdings Inco Common (PYPL) 0.3 $13M 45k 291.48
Veeva Sys Inc Cl A Common (VEEV) 0.3 $13M 41k 310.95
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $13M 169k 74.86
Ishares Russell 2000 Etf Etf (IWM) 0.2 $12M 53k 229.36
Visa Common (V) 0.2 $12M 51k 233.83
Caci Intl Inc Cl A Class A (CACI) 0.2 $12M 46k 255.11
Kraneshares Tr Quadrtc Int Rt Etf (IVOL) 0.2 $11M 394k 27.62
Invesco BulletShares 2025 Corp Etf (BSCP) 0.2 $11M 485k 22.31
Amgen Common (AMGN) 0.2 $11M 44k 243.76
Broadridge Financial Solutions Common (BR) 0.2 $11M 65k 161.53
Verizon Communications Common (VZ) 0.2 $10M 185k 56.03
Raytheon Technologies Corp Common (RTX) 0.2 $10M 119k 85.31
Invesco BulletShares 2026 Corp Etf (BSCQ) 0.2 $10M 469k 21.53
American Express Common (AXP) 0.2 $10M 61k 165.23
Spdr Doubleline Total Return Tact Etf Etf (TOTL) 0.2 $9.8M 202k 48.41
Danaher Corp Common (DHR) 0.2 $9.4M 35k 268.35
Vanguard Index Growth Etf (VUG) 0.2 $9.4M 33k 286.81
Claymore Etf Guggenheim Bulletshrs 2022 Corp Bd Etf 0.2 $9.3M 432k 21.59
Ishares S&p Smallcap 600 Growth Etf (IJT) 0.2 $9.2M 70k 132.62
Ishares Msci Eafe Growth Index Etf (EFG) 0.2 $9.2M 85k 107.28
At&t Common (T) 0.2 $9.1M 317k 28.78
Invesco BulletShares 2023 Corp Etf 0.2 $9.1M 420k 21.73
Bristol Myers Squibb Common (BMY) 0.2 $9.1M 136k 66.82
Markel Corporation Common (MKL) 0.2 $8.7M 7.4k 1186.75
Mccormick & Co Common (MKC) 0.2 $8.5M 97k 88.32
Facebook Common (META) 0.2 $8.3M 24k 347.70
Invesco BulletShares 2024 Corp Etf (BSCO) 0.2 $8.2M 372k 22.19
Vanguard Intermediate Term Corp Bond Etf (VCIT) 0.2 $8.2M 86k 95.07
Cisco Systems Common (CSCO) 0.2 $8.2M 154k 53.00
Coresite Realty Corp Reit 0.2 $8.0M 60k 134.60
Vanguard Index Fds Vanguard Small Cap Vi Etf (VB) 0.2 $7.8M 35k 225.29
Prologis Reit (PLD) 0.2 $7.8M 65k 119.53
Claymore Etf Guggenheim Bulletshrs 2021 Corp Bd Etf 0.2 $7.7M 366k 21.10
Ishares Core S&p Total Us Stock Market E Etf (ITOT) 0.2 $7.6M 77k 98.76
Eaton Corp Common (ETN) 0.2 $7.6M 51k 148.17
Fortune Brands Home & Security Common (FBIN) 0.1 $7.5M 75k 99.61
Invesco BulletShares 2027 Corp Etf (BSCR) 0.1 $7.4M 339k 21.92
L3harris Technologies Common (LHX) 0.1 $7.3M 34k 216.13
Enbridge Common (ENB) 0.1 $7.3M 183k 40.04
Activision Blizzard Common 0.1 $7.3M 77k 95.45
Open Lending Corporation Com C L A Class A (LPRO) 0.1 $7.2M 167k 43.09
Vanguard Russell 1000 Etf Etf (VONE) 0.1 $7.1M 36k 200.29
Lkq Corp Common (LKQ) 0.1 $7.1M 144k 49.22
Intel Corp Common (INTC) 0.1 $7.1M 126k 56.14
Landstar System Common (LSTR) 0.1 $7.1M 45k 158.03
Duke Energy Corp Com Usd0.001 Isin #us26 Common (DUK) 0.1 $7.1M 72k 98.72
Becton Dickinson Common (BDX) 0.1 $7.1M 29k 243.17
Nexstar Broadcasting Gp Common (NXST) 0.1 $7.0M 47k 147.88
Ishares Edge Msci Multifactor Intl Etf (INTF) 0.1 $7.0M 233k 30.05
Netflix Common (NFLX) 0.1 $6.9M 13k 528.19
Spdr Index Shs Fds Msci Acwi Ex-us Etf Etf (CWI) 0.1 $6.9M 228k 30.20
Vanguard Reit Index Etf Etf (VNQ) 0.1 $6.9M 68k 101.79
Brookfield Asset Management Inc Ltd Vtg Common 0.1 $6.9M 135k 50.98
Ishares S&p North American Technology So Etf (IGV) 0.1 $6.9M 18k 390.06
B C E Common (BCE) 0.1 $6.8M 138k 49.32
Exxon Mobil Corp Common (XOM) 0.1 $6.8M 107k 63.08
Paychex Common (PAYX) 0.1 $6.6M 62k 107.30
Genuine Parts Common (GPC) 0.1 $6.6M 52k 126.48
Philip Morris International Common (PM) 0.1 $6.6M 67k 99.11
Fidelity National Financial Common (FNF) 0.1 $6.5M 150k 43.46
Corning Common (GLW) 0.1 $6.4M 157k 40.90
Costco Wholesale Corp Common (COST) 0.1 $6.4M 16k 395.67
Dominion Resources Common (D) 0.1 $6.4M 86k 73.57
Powershs Qqq Trust Ser Etf (QQQ) 0.1 $6.3M 18k 354.44
Brink S Company Common (BCO) 0.1 $6.3M 82k 76.84
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $6.2M 39k 158.62
Us Bancorp Common (USB) 0.1 $6.1M 108k 56.97
Invesco BulletShares 2028 Corp Etf (BSCS) 0.1 $6.0M 260k 23.09
Brookfield Renewable Corp Com Cl A Class A (BEPC) 0.1 $6.0M 142k 41.94
Arch Capital Group Common (ACGL) 0.1 $5.9M 152k 38.94
Old Republic International Common (ORI) 0.1 $5.7M 231k 24.91
Live Nation Entmt Common (LYV) 0.1 $5.6M 64k 87.59
Iaa Common 0.1 $5.5M 102k 54.54
American Tower Corporation Reit (AMT) 0.1 $5.5M 21k 270.13
Envista Holdings Corp Common (NVST) 0.1 $5.4M 126k 43.21
Microchip Technology Common (MCHP) 0.1 $5.4M 36k 149.73
Vanguard Mid Cap Grwth Index I Ntl Us Etf (VOT) 0.1 $5.4M 23k 236.33
Catalent Common (CTLT) 0.1 $5.3M 49k 108.11
Globe Life Common (GL) 0.1 $5.3M 55k 95.24
Nmi Holdings Inc Class A Class A (NMIH) 0.1 $5.2M 233k 22.48
Vanguard Small Cap Growth Etf Etf (VBK) 0.1 $5.1M 18k 289.81
Schwab Large Cap Value Etf Etf (SCHV) 0.1 $5.1M 74k 68.37
Schwab Strategic Tr Intl Equity Etf Etf (SCHF) 0.1 $5.0M 127k 39.45
Vanguard Total Intl Etf Etf (VXUS) 0.1 $5.0M 76k 65.67
Pioneer Natural Resources Common 0.1 $5.0M 31k 162.52
Nextera Energy Common (NEE) 0.1 $5.0M 68k 73.28
Bausch Health Cos Common (BHC) 0.1 $4.9M 166k 29.32
Take-two Interactive Soft Common (TTWO) 0.1 $4.9M 27k 177.01
Spdr Barclays 1-3 Month T-bill Etf Etf (BIL) 0.1 $4.8M 53k 91.47
Nushares Etf Tr Nuveen Esg Us Etf (NUBD) 0.1 $4.8M 183k 26.08
Spdr Portfolio Mid Cap Etf Etf (SPMD) 0.1 $4.7M 100k 47.21
The Ensign Group Common (ENSG) 0.1 $4.7M 54k 86.66
Us Food Holding Corp Common (USFD) 0.1 $4.7M 123k 38.36
Comcast Corp Common (CMCSA) 0.1 $4.7M 82k 57.02
Vanguard Mid-cap Etf Etf (VO) 0.1 $4.6M 19k 237.35
Iq Hedge Multi-strategy Tracker Etf (QAI) 0.1 $4.5M 141k 32.26
Invesco BulletShares 2029 Corp Etf (BSCT) 0.1 $4.5M 210k 21.27
Ishares Tr S&p Us Pfd Stk Index Etf (PFF) 0.1 $4.4M 113k 39.34
Starbucks Corp Common (SBUX) 0.1 $4.4M 40k 111.82
Republic Services Inc Cl A Class A (RSG) 0.1 $4.4M 40k 110.01
Epam Sys Common (EPAM) 0.1 $4.3M 8.4k 510.90
Vanguard Short-term Bond Index Etf (BSV) 0.1 $4.3M 52k 82.16
Kla-tencor Corporation Common (KLAC) 0.1 $4.3M 13k 324.20
Blackrock Common (BLK) 0.1 $4.3M 4.9k 875.03
Tompkins Finl Corp Common (TMP) 0.1 $4.2M 55k 77.57
Mondelez Intl Common (MDLZ) 0.1 $4.2M 67k 62.44
First Industrial Realty Trust Reit (FR) 0.1 $4.1M 79k 52.23
Thermo Fisher Scientific Common (TMO) 0.1 $4.1M 8.0k 504.48
Discover Finl Svcs Common (DFS) 0.1 $4.0M 34k 118.28
Nomad Foods Limited Ord Common (NOMD) 0.1 $4.0M 141k 28.27
Schwab Large Cap Growth Etf Etf (SCHG) 0.1 $4.0M 27k 145.97
Agco Corp NY Reg Shrs (AGCO) 0.1 $3.9M 30k 130.38
Wyndham Hotels &resorts Common (WH) 0.1 $3.8M 53k 72.28
American Financial Group Common (AFG) 0.1 $3.8M 31k 124.72
United Parcel Services Common (UPS) 0.1 $3.7M 18k 207.96
Coca Cola Common (KO) 0.1 $3.7M 69k 54.11
Sterling Bancorp Common 0.1 $3.7M 149k 24.79
Camden Property Trust Reit (CPT) 0.1 $3.7M 28k 132.67
Aptargroup Common (ATR) 0.1 $3.7M 26k 140.84
Ishares Us Etf Tr Sht Mat Bd Etf Etf (NEAR) 0.1 $3.7M 73k 50.17
Colgate-palmolive Common (CL) 0.1 $3.7M 45k 81.35
Abbott Laboratories Common (ABT) 0.1 $3.7M 32k 115.93
Abbvie Common (ABBV) 0.1 $3.6M 32k 112.64
Ishares Msci Emerging Markets Etf (EEM) 0.1 $3.6M 66k 55.15
Dow Chemical Common (DOW) 0.1 $3.6M 57k 63.28
Salesforce Common (CRM) 0.1 $3.6M 15k 244.29
Bank Of America Common (BAC) 0.1 $3.6M 86k 41.22
Ishares Barclays 1-3 Year Treasury Bond Etf (SHY) 0.1 $3.5M 41k 86.16
Lithia Motors Inc Cl A Class A (LAD) 0.1 $3.5M 10k 343.62
Advance Auto Parts Common (AAP) 0.1 $3.5M 17k 205.13
Extra Space Storage Reit (EXR) 0.1 $3.5M 21k 163.84
Wisdomtree Equity Etf (DHS) 0.1 $3.5M 44k 78.22
First Republic Bank Common (FRCB) 0.1 $3.4M 18k 187.17
Idacorp Common (IDA) 0.1 $3.4M 35k 97.50
Vanguard Index Value Etf (VTV) 0.1 $3.4M 25k 137.45
Amphenol Corporation Common (APH) 0.1 $3.4M 49k 68.42
Halozyme Therapeutics Common (HALO) 0.1 $3.3M 73k 45.41
Ishares Dow Jones Intl Select Div Idx Etf (IDV) 0.1 $3.3M 103k 32.40
Jack In The Box Common (JACK) 0.1 $3.3M 30k 111.44
Meridian Bioscience Common 0.1 $3.3M 149k 22.18
Union Pacific Corp Common (UNP) 0.1 $3.3M 15k 219.91
Sysco Corp Common (SYY) 0.1 $3.3M 42k 77.75
Toll Bros Common (TOL) 0.1 $3.3M 56k 57.80
Oracle Corporation Common (ORCL) 0.1 $3.2M 41k 77.85
Honeywell Intl Common (HON) 0.1 $3.2M 15k 219.32
Ishares Global Infrastructure Etf (IGF) 0.1 $3.2M 70k 45.38
Transdigm Group Common (TDG) 0.1 $3.1M 4.9k 647.20
Dfa T.a. U.s. Core Equity 2 Portfolio Institutional Class Etf (DFAC) 0.1 $3.1M 116k 26.98
Cyberark Software Common (CYBR) 0.1 $3.1M 24k 130.27
Transunion Common (TRU) 0.1 $3.1M 28k 109.82
Target Corp Common (TGT) 0.1 $3.1M 13k 241.72
General Electric Common 0.1 $3.1M 228k 13.46
Aspen Technology Common 0.1 $3.1M 22k 137.56
Mcdonalds Corp Common (MCD) 0.1 $3.1M 13k 231.01
Integer Holdings Corp Common (ITGR) 0.1 $3.0M 32k 94.20
Ishares Msci Acwi Ex Us Etf (ACWX) 0.1 $3.0M 53k 57.51
Ishares Msci Taiwan Etf (EWT) 0.1 $3.0M 47k 63.94
Ssga Active Etf Multi-asset Real Return Etf (RLY) 0.1 $3.0M 105k 28.56
C I T Group Common 0.1 $3.0M 58k 51.59
Asml Holding Nv NY Reg Shrs (ASML) 0.1 $3.0M 4.3k 690.89
Ansys Common (ANSS) 0.1 $2.9M 8.5k 347.04
First Tr Exchng Traded Fd Viii Tcw Uncon Etf (UCON) 0.1 $2.9M 110k 26.66
Ishares Msci South Korea Etf (EWY) 0.1 $2.9M 31k 93.17
Zimmer Biomet Hldgs Common (ZBH) 0.1 $2.9M 18k 160.81
Booz Allen Hamilton Common (BAH) 0.1 $2.9M 34k 85.19
Flexshares Iboxx 3yr Target Tips Etf (TDTT) 0.1 $2.8M 108k 26.49
Fidelity National Information Services Common (FIS) 0.1 $2.8M 20k 141.69
Fidelity Total Bond Etf Etf (FBND) 0.1 $2.8M 53k 53.33
Nike Common (NKE) 0.1 $2.8M 18k 154.51
Concentrix Corp Common (CNXC) 0.1 $2.8M 17k 160.77
First Trust Long Short Equity Etf Etf (FTLS) 0.1 $2.8M 57k 48.65
Regeneron Pharmaceuticals Common (REGN) 0.1 $2.8M 5.0k 558.54
Msci Common (MSCI) 0.1 $2.8M 5.2k 533.04
Icon Common (ICLR) 0.1 $2.7M 13k 206.68
Pfizer Common (PFE) 0.1 $2.7M 70k 39.15
Citigroup Common (C) 0.1 $2.7M 38k 70.75
Ishares Russell Midcap Growth Index Etf (IWP) 0.1 $2.6M 23k 113.19
Paycom Software Common (PAYC) 0.1 $2.6M 7.1k 363.48
Henry Jack & Associates Common (JKHY) 0.1 $2.6M 16k 163.54
Exelixis Common (EXEL) 0.1 $2.5M 139k 18.22
Diageo Adr (DEO) 0.1 $2.5M 13k 191.67
Ishares Core Dividend Growth Etf (DGRO) 0.0 $2.5M 50k 50.36
Ishares Gold Trust Etf (IAU) 0.0 $2.5M 74k 33.72
First Tr Ise Global Wind Energy Index Etf (FAN) 0.0 $2.5M 115k 21.51
Sunstone Hotel Investors Reit (SHO) 0.0 $2.5M 199k 12.42
Deere & Company Common (DE) 0.0 $2.5M 7.0k 352.72
Ishares Msci China Etf Etf (MCHI) 0.0 $2.5M 30k 82.43
Dfa Tax Managed Us Equity Portfolio Etf (DFUS) 0.0 $2.5M 52k 47.13
Guggenheim Solar Etf (TAN) 0.0 $2.4M 27k 89.32
Spdr S&p Dividend Etf (SDY) 0.0 $2.4M 20k 122.26
Communication Services Spdr Etf Etf (XLC) 0.0 $2.4M 29k 80.96
Avago Technologies Common (AVGO) 0.0 $2.4M 5.0k 476.87
Waters Corp Common (WAT) 0.0 $2.3M 6.7k 345.67
Vanguard Total Bond Market Etf Etf (BND) 0.0 $2.3M 27k 85.88
Bluebird Bio Common (BLUE) 0.0 $2.3M 72k 31.98
Tyler Technologies Common (TYL) 0.0 $2.3M 5.1k 452.30
Walmart Stores Common (WMT) 0.0 $2.3M 16k 141.03
Rockwell Automation Common (ROK) 0.0 $2.3M 7.9k 286.00
Spdr S&p 600 Small Cap Growth Etf (SLYG) 0.0 $2.2M 25k 88.77
Qualcomm Common (QCOM) 0.0 $2.2M 15k 142.94
Vanguard International Equity Index Etf (VEU) 0.0 $2.2M 35k 63.39
Cliffs Natural Res Common (CLF) 0.0 $2.2M 100k 21.56
Huntington Bancshares Common (HBAN) 0.0 $2.2M 151k 14.27
Cogent Communications Gro Common (CCOI) 0.0 $2.1M 27k 76.88
Automatic Data Processing Common (ADP) 0.0 $2.1M 10k 198.59
Ishares Msci All Country Asia Ex Jpn Idx Etf (AAXJ) 0.0 $2.0M 22k 94.52
Tjx Companies Common (TJX) 0.0 $2.0M 30k 67.41
International Business Machines Common (IBM) 0.0 $2.0M 14k 146.57
Apollo Global Mgmt Inc Com Cl A Class A 0.0 $2.0M 32k 62.20
Southwest Airlns Common (LUV) 0.0 $1.9M 37k 53.08
Schwab Strategic Tr Schwab Fundamental U Etf (FNDX) 0.0 $1.9M 34k 54.73
Goldman Sachs Bdc Bus Dev. Co. (GSBD) 0.0 $1.9M 95k 19.60
Fedex Corp Common (FDX) 0.0 $1.9M 6.2k 298.34
Applied Materials Common (AMAT) 0.0 $1.9M 13k 142.37
Waste Management Common (WM) 0.0 $1.8M 13k 140.14
3m Company Common (MMM) 0.0 $1.8M 9.3k 198.66
Powershares Exch Traded Fd Tr Ii Preferr Etf (PGX) 0.0 $1.8M 119k 15.32
C S X Corp Common (CSX) 0.0 $1.8M 56k 32.07
Emergent Biosolutions Common (EBS) 0.0 $1.8M 29k 62.98
Ishares Russell 2000 Growth Index Fund Etf (IWO) 0.0 $1.8M 5.7k 311.67
Qorvo Common (QRVO) 0.0 $1.8M 9.1k 195.65
Quanta Services Common (PWR) 0.0 $1.7M 19k 90.57
Anthem Common (ELV) 0.0 $1.7M 4.5k 381.84
Dell Common (DELL) 0.0 $1.7M 17k 99.65
Midcap Spdr Etf (MDY) 0.0 $1.7M 3.5k 491.17
Barrick Gold Corp Common (GOLD) 0.0 $1.7M 82k 20.68
Analog Devices Common (ADI) 0.0 $1.7M 9.9k 172.19
Jp Morgan Exchange Traded Fd Ultra Shrt Etf (JPST) 0.0 $1.7M 34k 50.74
Lockheed Martin Corp Common (LMT) 0.0 $1.7M 4.4k 378.38
Henry Schein Common (HSIC) 0.0 $1.7M 22k 74.18
Norfolk Southern Corp Common (NSC) 0.0 $1.7M 6.2k 265.45
Lilly Eli & Company Common (LLY) 0.0 $1.6M 7.1k 229.51
Edwards Lifesciences Corp Common (EW) 0.0 $1.6M 16k 103.58
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $1.6M 15k 104.27
Hologic Common (HOLX) 0.0 $1.6M 24k 66.73
Fair Isaac Corp Common (FICO) 0.0 $1.6M 3.1k 502.72
Illumina Common (ILMN) 0.0 $1.6M 3.3k 473.28
Idex Corporation Common (IEX) 0.0 $1.6M 7.0k 220.06
Air Products & Chem Common (APD) 0.0 $1.5M 5.4k 287.63
Tesla Motors Inc Com Usd0.001 Common (TSLA) 0.0 $1.5M 2.2k 679.62
Emerson Electric Common (EMR) 0.0 $1.5M 16k 96.21
Alibaba Group Holding Adr (BABA) 0.0 $1.5M 6.6k 226.78
T Mobile Us Common (TMUS) 0.0 $1.5M 10k 144.81
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $1.5M 16k 95.52
Stryker Corp Common (SYK) 0.0 $1.5M 5.8k 259.65
Blackstone Group L P Com Unit Repstg MLP (BX) 0.0 $1.5M 15k 97.16
Wisdomtree Us Qlty Div Grwth Etf (DGRW) 0.0 $1.5M 25k 59.68
Wisdomtree Emerg Mkts Equity Income Fund Etf (DEM) 0.0 $1.5M 32k 45.67
Global Payments Common (GPN) 0.0 $1.5M 7.8k 187.53
Schwab Strategic Tr Fundamental Intl Lar Etf (FNDF) 0.0 $1.5M 44k 33.29
Carmax Common (KMX) 0.0 $1.5M 11k 129.11
Idexx Labs Corp Common (IDXX) 0.0 $1.5M 2.3k 631.69
Barings Corporate Invs Common (MCI) 0.0 $1.4M 95k 15.20
John Bean Technologies Corp Common (JBT) 0.0 $1.4M 9.9k 142.60
Vanguard Intl Equity Index Fds Total Wor Etf (VT) 0.0 $1.4M 14k 103.58
Medical Properties Trust Reit (MPW) 0.0 $1.4M 69k 20.11
Metlife Common (MET) 0.0 $1.4M 23k 59.87
Ishares Dow Jones Select Dividend Index Etf (DVY) 0.0 $1.3M 12k 116.64
Vici Pptys Reit (VICI) 0.0 $1.3M 43k 31.01
W. P. Carey Reit (WPC) 0.0 $1.3M 18k 74.61
Cboe Holdings Common (CBOE) 0.0 $1.3M 11k 119.08
Ameriprise Financial Common (AMP) 0.0 $1.3M 5.3k 248.77
Cadence Design Systems Common (CDNS) 0.0 $1.3M 9.3k 136.79
JP Morgan Ultra-Short Municipa Etf (JMST) 0.0 $1.3M 25k 51.04
Charter Communications Common (CHTR) 0.0 $1.3M 1.8k 721.43
Wellcare Mgmt Group Reit (WELL) 0.0 $1.3M 15k 83.12
Heico Corp Common (HEI) 0.0 $1.3M 9.0k 139.45
Ishares S&p Natl Amt Free Muni Bnd Fnd Etf (MUB) 0.0 $1.2M 11k 117.16
The Charles Schwab Corp Common (SCHW) 0.0 $1.2M 17k 72.83
Robert Half International Common (RHI) 0.0 $1.2M 14k 88.94
Aon Common (AON) 0.0 $1.2M 5.1k 238.84
Kkr & Co Common (KKR) 0.0 $1.2M 20k 59.25
Wisconsin Energy Common (WEC) 0.0 $1.2M 14k 88.92
Fifth Third Bancorp Common (FITB) 0.0 $1.2M 31k 38.24
Market Vectors Interm Mun Ind Etf Etf (ITM) 0.0 $1.2M 23k 51.82
First Long Island Corp. Common (FLIC) 0.0 $1.2M 56k 21.24
BP Adr (BP) 0.0 $1.2M 45k 26.43
General Motors Common (GM) 0.0 $1.2M 20k 59.17
Zoetis Inc Com Usd0.01 Cl A Common (ZTS) 0.0 $1.2M 6.3k 186.43
Travelers Companies Common (TRV) 0.0 $1.2M 7.8k 149.66
Public Storage Reit (PSA) 0.0 $1.1M 3.8k 300.66
Ishares Msci Emerging Markets Esg Opimitzed Etf Etf (ESGE) 0.0 $1.1M 25k 45.17
Vanguard Esg Us Stock Etf Etf (ESGV) 0.0 $1.1M 14k 79.99
Cerner Corporation Common 0.0 $1.1M 14k 78.15
Texas Instruments Common (TXN) 0.0 $1.1M 5.7k 192.22
Ncr Corporation Common (VYX) 0.0 $1.1M 24k 45.60
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $1.1M 13k 80.96
Organon & Co Common (OGN) 0.0 $1.1M 36k 30.27
Vanguard Us Finls Etf (VFH) 0.0 $1.1M 12k 90.45
First Citizens Bancshares Common (FCNCA) 0.0 $1.1M 1.3k 832.43
Mettler-toledo International Common (MTD) 0.0 $1.1M 769.00 1384.92
Wisdomtree Largecap Dividend Etf (DLN) 0.0 $1.1M 8.8k 120.33
Truist Finl Corp Common (TFC) 0.0 $1.1M 19k 55.48
Sherwin Williams Common (SHW) 0.0 $1.1M 3.9k 272.40
Gilead Sciences Common (GILD) 0.0 $1.1M 15k 68.86
American Water Works Common (AWK) 0.0 $1.1M 6.8k 154.08
S & P Global Common (SPGI) 0.0 $1.0M 2.6k 410.41
Pioneer Dividend High Income Closed-End ETF (HNW) 0.0 $1.0M 69k 15.19
Ishares Tr Russell Etf (IWN) 0.0 $1.0M 6.3k 165.84
Reliance Steel And Aluminum Common (RS) 0.0 $1.0M 6.9k 150.94
Altria Group Common (MO) 0.0 $1.0M 22k 47.66
Gartner Common (IT) 0.0 $1.0M 4.2k 242.23
Ishares Core Us Reit Etf (USRT) 0.0 $1.0M 17k 58.32
Potlatch Corporation Common (PCH) 0.0 $1.0M 19k 53.17
Lazard Common 0.0 $1.0M 22k 45.25
T Rowe Price Group Common (TROW) 0.0 $998k 5.0k 197.90
Kornit Digital Common (KRNT) 0.0 $996k 8.0k 124.39
Ishares Cmbs Etf Etf (CMBS) 0.0 $969k 18k 54.36
Schwab Us Small Cap Etf Etf (SCHA) 0.0 $959k 9.2k 104.13
Cme Group Common (CME) 0.0 $952k 4.5k 212.69
Brooks Automation Common (AZTA) 0.0 $950k 10k 95.25
Linde Common 0.0 $946k 3.3k 289.03
Schwab Fundamental Us Etf (FNDA) 0.0 $941k 17k 54.38
Short S&P 500 Proshares Etf (SH) 0.0 $940k 61k 15.40
Ishares S&p Smallcap Value Index Etf (IJS) 0.0 $932k 8.8k 105.45
Sector Spdr Tr Shs Ben Int Industrial Etf (XLI) 0.0 $924k 9.0k 102.42
Casey's General Stores Common (CASY) 0.0 $922k 4.7k 194.64
Parker Hannifin Corp Common (PH) 0.0 $920k 3.0k 307.18
Unilever Adr (UL) 0.0 $918k 16k 58.49
Bar Harbor Bankshares Common (BHB) 0.0 $911k 32k 28.61
Loews Corporation Common (L) 0.0 $896k 16k 54.66
Astrazeneca Adr (AZN) 0.0 $896k 15k 59.88
V F Corporation Common (VFC) 0.0 $868k 11k 82.02
Virtu Financial Common (VIRT) 0.0 $865k 31k 27.62
Ishares Dow Jones U S Real Estate Etf (IYR) 0.0 $863k 8.5k 101.99
Ishares Trust 0-5yr High Yield Corp Bd I Etf (SHYG) 0.0 $839k 18k 46.07
Spdr Barclays Capital Convertible Secs Etf (CWB) 0.0 $839k 9.7k 86.72
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $836k 7.3k 115.04
Sector Spdr Financial Etf Etf (XLF) 0.0 $824k 23k 36.69
Liberty Global Inc Com Ser C Common 0.0 $819k 30k 27.05
Progressive Corp Ohio Common (PGR) 0.0 $813k 8.3k 98.16
Pimco Invest Grade Corp Etf (CORP) 0.0 $805k 7.0k 114.41
Ishares S&p Midcap 400 Value Index Etf (IJJ) 0.0 $802k 7.6k 105.33
Davita Common (DVA) 0.0 $800k 6.6k 120.37
Archer-daniels Midland Company Common (ADM) 0.0 $800k 13k 60.62
Schlumberger Common (SLB) 0.0 $792k 25k 31.99
Bwx Technologies Common (BWXT) 0.0 $787k 14k 58.15
Spdr Intl Div Etf Etf (DWX) 0.0 $784k 20k 39.42
Packaging Corporation Of America Common (PKG) 0.0 $784k 5.8k 135.34
Kimberly Clark Corp Common (KMB) 0.0 $784k 5.9k 133.70
Ford Motor Common (F) 0.0 $781k 53k 14.86
Allstate Corp Common (ALL) 0.0 $780k 6.0k 130.52
Transcat Common (TRNS) 0.0 $771k 14k 56.48
Schwab Strategic Tr Emerging Mkts Equity Etf (SCHE) 0.0 $768k 23k 32.89
Market Vectors Etf International High Yield Etf (IHY) 0.0 $767k 30k 25.77
Novartis Adr (NVS) 0.0 $763k 8.4k 91.29
Kansas City Southern Common 0.0 $757k 2.7k 283.52
Carrier Global Corporation Common (CARR) 0.0 $753k 16k 48.59
Zebra Technologies Corporation Common (ZBRA) 0.0 $752k 1.4k 529.58
Las Vegas Sands Corp Common (LVS) 0.0 $749k 14k 52.69
First Trust Nasdaq Technology Div Etf Etf (TDIV) 0.0 $744k 13k 57.33
Ishares Trust Dow Jones Etf (IYW) 0.0 $742k 7.5k 99.46
Neurocrine Biosciences Common (NBIX) 0.0 $735k 7.6k 97.33
General Mills Common (GIS) 0.0 $727k 12k 60.97
Mckesson Corporation Common (MCK) 0.0 $727k 3.8k 191.32
Otis Worldwide Corp Common (OTIS) 0.0 $723k 8.8k 81.77
Universal Forest Prods Common (UFPI) 0.0 $722k 9.7k 74.36
Atkore Intl Group Common (ATKR) 0.0 $719k 10k 70.98
Cigna Corp Common (CI) 0.0 $713k 3.0k 236.96
Powershares Variable Etf (VRP) 0.0 $711k 27k 26.30
Anheuser-busch Adr (BUD) 0.0 $710k 9.9k 72.03
Ppg Industries Common (PPG) 0.0 $709k 4.2k 169.78
Enterprise Products Partners MLP (EPD) 0.0 $709k 29k 24.15
Eagle Bancorp Inc Md Common (EGBN) 0.0 $706k 13k 56.10
Sanofi Adr (SNY) 0.0 $701k 13k 52.69
Perkinelmer Common (RVTY) 0.0 $699k 4.5k 154.44
Principal Financial Group Common (PFG) 0.0 $690k 11k 63.19
Ishares Currency Hedge Msci Etf (HAWX) 0.0 $688k 21k 32.99
Carlyle Group Common (CG) 0.0 $687k 15k 46.46
Ishares Tr Dj Us Indl Etf (IYJ) 0.0 $685k 6.2k 111.09
Applied Genetic Technologies C Common 0.0 $684k 175k 3.91
Ishares Edge Msci Multifactor Usa Small-cap Etf (SMLF) 0.0 $677k 12k 54.84
Wells Fargo & Co Common (WFC) 0.0 $674k 15k 45.28
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $673k 5.5k 122.45
Schwab Us Reit Etf Etf (SCHH) 0.0 $663k 15k 45.79
Ishares Tr Rus Tp200 Gr Etf Etf (IWY) 0.0 $662k 4.4k 150.66
Dupont De Nemours Common (DD) 0.0 $659k 8.5k 77.44
Cambria Emerging Shareholder Yield Etf Etf (EYLD) 0.0 $655k 17k 38.42
Illinois Tool Works Common (ITW) 0.0 $652k 2.9k 223.36
Synovus Finl Corp Common (SNV) 0.0 $647k 15k 43.86
Ishares Floating Rate Bond Etf (FLOT) 0.0 $645k 13k 50.82
Moderna Common (MRNA) 0.0 $643k 2.7k 235.10
Zions Bancorporation Common (ZION) 0.0 $637k 12k 52.87
Cintas Corp Common (CTAS) 0.0 $633k 1.7k 381.79
Verisign Common (VRSN) 0.0 $630k 2.8k 227.85
Brown Forman Cp Class B Class B (BF.B) 0.0 $627k 8.4k 74.93
Cms Energy Corp Common (CMS) 0.0 $620k 11k 59.08
Oshkosh Corporation Common (OSK) 0.0 $620k 5.0k 124.70
Citrix Systems Common 0.0 $613k 5.2k 117.25
Vanguard Whitehall Funds International H Etf (VYMI) 0.0 $613k 9.0k 67.94
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $610k 5.1k 120.13
Affiliated Managers Group Common (AMG) 0.0 $607k 3.9k 154.10
Cable One Common (CABO) 0.0 $606k 317.00 1911.67
Synnex Corp Common (SNX) 0.0 $606k 5.0k 121.66
Spdr Ser Tr S&p Biotech Etf Etf (XBI) 0.0 $606k 4.5k 135.48
Scotts Miracle Gro Common (SMG) 0.0 $605k 3.2k 191.88
Macquarie Infrastruc Common 0.0 $604k 16k 38.30
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.0 $602k 15k 40.33
Slm Corp Common (SLM) 0.0 $601k 29k 20.94
Penske Automotive Group Common (PAG) 0.0 $599k 7.9k 75.49
Yeti Holdings Common (YETI) 0.0 $597k 6.5k 91.76
Meridian Interstate Bancorp Common 0.0 $597k 29k 20.46
CSW Industrials Common (CSWI) 0.0 $596k 5.0k 118.49
Ecolab Common (ECL) 0.0 $594k 2.9k 206.11
Teledyne Tech Common (TDY) 0.0 $589k 1.4k 418.62
Healthcare Tr Amer Inc Cl A Reit 0.0 $586k 22k 26.70
Stanley Black & Decker Inc Com Usd2.50 Common (SWK) 0.0 $584k 2.9k 204.91
Ishares Tr Usd Inv Grde Etf Etf (USIG) 0.0 $580k 9.6k 60.61
Spdr S&p 400 Mid Cap Value Etf (MDYV) 0.0 $576k 8.5k 67.57
Vanguard Lrg Cap Etf Us Prime Mkt 750 Etf (VV) 0.0 $575k 2.9k 200.70
Market Vectors Gold Miners Etf Etf (GDX) 0.0 $568k 17k 33.98
Apache Corporation Common (APA) 0.0 $560k 26k 21.62
Trex Common (TREX) 0.0 $554k 5.4k 102.21
Hingham Institutional Savings Common (HIFS) 0.0 $553k 1.9k 290.29
Te Connectivity Ltd Com Chf0.77 Common (TEL) 0.0 $550k 4.1k 135.14
Lululemon Athletica Inc Com Stk Usd0.01 Common (LULU) 0.0 $548k 1.5k 364.85
Sector Spdr Tr Shs Ben Int Consumer Stap Etf (XLP) 0.0 $542k 7.8k 69.94
Bio-rad Labs Common (BIO) 0.0 $540k 838.00 644.39
Nuveen Taxable Municpl Incm Closed-End ETF (NBB) 0.0 $537k 23k 23.40
Novo-nordisk Adr (NVO) 0.0 $536k 6.4k 83.78
Designer Brands Inc Com Cl A Class A (DBI) 0.0 $535k 32k 16.55
Prudential Financial Common (PRU) 0.0 $535k 5.2k 102.45
Starwood Property Trust Reit (STWD) 0.0 $534k 20k 26.17
Descartes Sys Group Common (DSGX) 0.0 $533k 7.7k 69.16
Ishares Tr Intrm Tr Crp Etf Etf (IGIB) 0.0 $525k 8.7k 60.51
Royal Bank Of Canada Com Npv Isin #ca780 Common (RY) 0.0 $522k 5.2k 101.22
Ishares Tr Msci Eafe Esg Op Etf (ESGD) 0.0 $518k 6.6k 78.99
Ishares Barclays Tips Bond Etf (TIP) 0.0 $517k 4.0k 128.00
Motorola Common (MSI) 0.0 $515k 2.4k 216.66
Ishares Dow Jones Us Healthcare Etf (IYH) 0.0 $514k 1.9k 272.97
Select Sector Spdr Tr Consumer Discretio Etf (XLY) 0.0 $508k 2.8k 178.56
Magellan Midstream Partners MLP 0.0 $506k 10k 48.89
Floor & Decor Hldgs Inc Cl A Class A (FND) 0.0 $505k 4.8k 105.65
Mercadolibre Common (MELI) 0.0 $502k 322.00 1559.01
Abb Adr (ABBNY) 0.0 $499k 15k 33.97
Bain Cap Specialty Fin Common (BCSF) 0.0 $495k 32k 15.29
Canadian Pacific Railways Com Npv Isin # Common 0.0 $491k 6.4k 76.91
Morgan Stanley Common (MS) 0.0 $489k 5.3k 91.66
Royal Dutch Shell Plc Adr Class A Adr 0.0 $486k 12k 40.37
Consolidated Edison Common (ED) 0.0 $484k 6.8k 71.68
Cbre Group Inc Com Usd0.01 Class A Class A (CBRE) 0.0 $484k 5.6k 85.80
Lyft Inc Cl A Common (LYFT) 0.0 $484k 8.0k 60.50
Ishares Tr Global Clean Energy Etf Etf (ICLN) 0.0 $481k 21k 23.46
Spdr S&p 500 Growth Etf (SPYG) 0.0 $481k 7.6k 63.02
Goldman Sachs Group Common (GS) 0.0 $480k 1.3k 379.15
Vanguard Sector Index Fds Vanguard Healt Etf (VHT) 0.0 $479k 1.9k 247.03
Fabrinet Common (FN) 0.0 $479k 5.0k 95.80
Marketaxess Hldgs Common (MKTX) 0.0 $478k 1.0k 463.18
Brookfield Infrastructure Partners MLP (BIP) 0.0 $475k 8.6k 55.51
Spdr Nuveen Barclays Capital Muni Bond Etf (TFI) 0.0 $474k 9.1k 52.06
Ericsson Adr Each Rep 1 Ord B Sek1 Adr (ERIC) 0.0 $474k 38k 12.58
Sony Group Corporation Spon Ads Adr (SONY) 0.0 $473k 4.9k 97.13
Mercury Computer System Common (MRCY) 0.0 $472k 7.1k 66.26
Nice Sys Ltd Sponsored Adr Isin #us65365 Adr (NICE) 0.0 $471k 1.9k 247.50
Equity Residential Reit (EQR) 0.0 $468k 6.1k 77.04
Valero Energy Corp Common (VLO) 0.0 $466k 6.0k 78.02
Smith & Nephew Adr (SNN) 0.0 $464k 11k 43.49
Solaredge Technologies Common (SEDG) 0.0 $462k 1.7k 276.65
Cognizant Technology Solutions Corp Common (CTSH) 0.0 $460k 6.6k 69.30
Trane Technologies Common (TT) 0.0 $458k 2.5k 184.08
Vanguard Info Tech Index Etf (VGT) 0.0 $453k 1.1k 398.77
Phillips 66 Common (PSX) 0.0 $451k 5.3k 85.84
Clorox Company Common (CLX) 0.0 $451k 2.5k 179.75
Ebay Common (EBAY) 0.0 $450k 6.4k 70.25
Church & Dwight Common (CHD) 0.0 $448k 5.3k 85.17
Sandy Spring Bancorp Common (SASR) 0.0 $447k 10k 44.18
Repsol Sa Adr (YPF) 0.0 $445k 36k 12.51
Brookfield Business Partners Unit Ltd LP (BBU) 0.0 $445k 9.6k 46.26
Yum! Brands Common (YUM) 0.0 $441k 3.8k 115.08
Avalonbay Communities Reit (AVB) 0.0 $436k 2.1k 208.71
Polaris Industries Common (PII) 0.0 $431k 3.1k 136.91
Intuitive Surgical Common (ISRG) 0.0 $430k 468.00 918.80
Store Cap Corp Reit 0.0 $427k 12k 34.50
Schwab US Mid Cap ETF Etf (SCHM) 0.0 $427k 5.5k 78.21
Ishares Inc Msci Japan Index Etf (EWJ) 0.0 $426k 6.3k 67.57
Garmin Common (GRMN) 0.0 $425k 2.9k 144.56
iShares Russell 3000 Index Fun Etf (IWV) 0.0 $422k 1.6k 255.91
Factset Research Systems Common (FDS) 0.0 $422k 1.3k 335.45
Vmware Common 0.0 $421k 2.6k 160.02
Braskem S.a. Adr Ea Rep 2 Prf A Adr (BAK) 0.0 $418k 18k 23.85
Jd Com Inc Sponsored Adr Repstg Com Cl A Class A (JD) 0.0 $418k 5.2k 79.86
Ishares Nasdaq Biotechnology Index Etf (IBB) 0.0 $414k 2.5k 163.77
Centene Corporation Common (CNC) 0.0 $413k 5.7k 73.01
First American Financial Corp Common (FAF) 0.0 $412k 6.6k 62.42
Beyond Meat Common (BYND) 0.0 $411k 2.6k 157.47
Waste Connections Common (WCN) 0.0 $409k 3.4k 119.52
Southern Common (SO) 0.0 $408k 6.7k 60.53
Ishares Iboxx Investop Investment Grad Etf (LQD) 0.0 $405k 3.0k 134.37
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $404k 4.0k 101.30
Cyclerion Therapeutics Common 0.0 $401k 103k 3.90
FNCB Bancorp Common (FNCB) 0.0 $400k 55k 7.27
Ishares Mt Gov/corp Etf (GVI) 0.0 $399k 3.4k 115.69
Ishares Msci Eafe Value Index Etf (EFV) 0.0 $395k 7.6k 51.78
Laboratory Corp Of America Common 0.0 $390k 1.4k 275.62
Estee Lauder Companies Inc Cl A Class A (EL) 0.0 $390k 1.2k 317.85
American Electric Power Common (AEP) 0.0 $387k 4.6k 84.59
Akamai Technologies Common (AKAM) 0.0 $387k 3.3k 116.53
Barclays Adr (BCS) 0.0 $385k 40k 9.64
Ishares Inc Currency Hedged Msci Emergin Etf (HEEM) 0.0 $383k 12k 33.05
Hca Holdings Common (HCA) 0.0 $378k 1.8k 206.78
Hdfc Bank Adr (HDB) 0.0 $376k 5.1k 73.18
Brunswick Corporation Common (BC) 0.0 $375k 3.8k 99.65
Ventas Reit (VTR) 0.0 $369k 6.5k 57.05
Xcel Energy Common (XEL) 0.0 $369k 5.6k 65.96
Masco Corporation Common (MAS) 0.0 $364k 6.2k 58.84
Wisdomtree Cboe S&p Put Write Etf (PUTW) 0.0 $361k 11k 31.73
Interpublic Group Cos Inc Del Common (IPG) 0.0 $358k 11k 32.48
Innovative Indl Pptys Reit (IIPR) 0.0 $354k 1.9k 190.94
Chubb Corp Common (CB) 0.0 $354k 2.2k 159.03
Ft Emrging Mkts Sml Cap Etf (FEMS) 0.0 $353k 7.6k 46.66
Equinix Reit (EQIX) 0.0 $352k 438.00 803.65
Constellation Brands Inc Cl A Class A (STZ) 0.0 $351k 1.5k 234.00
Ishares Edge Msci Multifactor Global Etf (GLOF) 0.0 $347k 9.1k 38.14
Airbnb Inc Com Cl A Class A (ABNB) 0.0 $346k 2.3k 153.17
Spdr Series Trust Portfli High Yld Etf (SPHY) 0.0 $344k 13k 26.93
Ishares Iboxx High Yield Corp Bond Etf (HYG) 0.0 $342k 3.9k 87.96
Iq Index Merger Arbitrage Etf (MNA) 0.0 $342k 10k 33.54
Ishares Barclays 3-7 Yr Treas Bd Etf (IEI) 0.0 $342k 2.6k 130.58
Ocular Therapeutix Common (OCUL) 0.0 $340k 24k 14.17
Sector Spdr Energy Etf (XLE) 0.0 $336k 6.2k 53.91
Marathon Petroleum Corp Common (MPC) 0.0 $335k 5.5k 60.50
Broadstone Net Lease Common (BNL) 0.0 $334k 14k 23.38
Steris Corporation Common (STE) 0.0 $329k 1.6k 206.27
Aflac Common (AFL) 0.0 $328k 6.1k 53.67
Encompass Health Corp Common (EHC) 0.0 $327k 4.2k 77.93
Crispr Therapeutics Common (CRSP) 0.0 $324k 2.0k 162.00
Ubs Ag Chf0.10 Common (UBS) 0.0 $324k 21k 15.36
Tractor Supply Common (TSCO) 0.0 $321k 1.7k 186.09
Eaton Vance Tax-managed Buy- W Closed-End ETF (ETV) 0.0 $320k 20k 16.29
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.0 $318k 2.0k 160.20
Alexion Pharmaceuticals Common 0.0 $316k 1.7k 183.72
Eastman Chemical Company Common (EMN) 0.0 $315k 2.7k 116.67
Global X Fds Us Infr Dev Etf Etf (PAVE) 0.0 $314k 12k 25.75
Powershares Financia Etf (PGF) 0.0 $313k 16k 19.31
Marriott Intl Inc Cl A Class A (MAR) 0.0 $312k 2.3k 136.60
Match Group Common (MTCH) 0.0 $312k 1.9k 161.16
Ishares Us Medical Etf (IHI) 0.0 $309k 856.00 360.98
Spdr S&p Global Infrastructure Etf Etf (GII) 0.0 $308k 5.9k 52.25
Maxim Integrated Products Common 0.0 $308k 2.9k 105.26
Manpower Group Common (MAN) 0.0 $308k 2.6k 119.10
Halliburton Co Holdings Common (HAL) 0.0 $308k 13k 23.11
American International Group Common (AIG) 0.0 $307k 6.4k 47.60
General Dynamics Common (GD) 0.0 $307k 1.6k 188.00
Ishares China Large Cap Etf (FXI) 0.0 $306k 6.6k 46.36
Roku Inc Com Cl A Class A (ROKU) 0.0 $305k 665.00 458.65
Spdr Dow Jones Indl Average Etf Tr Unit Etf (DIA) 0.0 $305k 884.00 345.02
Roper Inds Common (ROP) 0.0 $302k 642.00 470.40
Ishares Jp Morgan Emerging Markets Bond Etf (EMB) 0.0 $298k 2.6k 112.50
State Street Corp Common (STT) 0.0 $297k 3.6k 82.36
Alps Etf Tr Clean Energy Etf (ACES) 0.0 $295k 3.9k 75.89
Xilinx Common 0.0 $294k 2.0k 144.61
Baidu Inc Spons Ads Adr (BIDU) 0.0 $294k 1.4k 203.74
Ppl Corporation Common (PPL) 0.0 $293k 11k 27.93
Square Common (SQ) 0.0 $292k 1.2k 243.74
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $291k 2.7k 106.13
International Paper Common (IP) 0.0 $290k 4.7k 61.27
Spdr S&p 500 Value Etf (SPYV) 0.0 $288k 7.3k 39.52
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $287k 4.3k 67.02
United Microelectronics Corp A Dr Adr (UMC) 0.0 $286k 30k 9.47
Eaton Vance Tax-managed Global Common (EXG) 0.0 $285k 28k 10.20
O'reilly Automotive Common (ORLY) 0.0 $285k 503.00 566.60
Toyota Motor Corp Adr (TM) 0.0 $285k 1.6k 174.74
Vanguard International Bond Index Etf (BNDX) 0.0 $284k 5.0k 57.19
Digital Realty Trust Reit (DLR) 0.0 $284k 1.9k 150.42
Tetra Tech Common (TTEK) 0.0 $283k 2.3k 121.98
Dollar General Corp Common (DG) 0.0 $283k 1.3k 216.69
Mgm Resorts International Common (MGM) 0.0 $282k 6.6k 42.71
Viacomcbs Inc Cl B Common (PARA) 0.0 $282k 6.2k 45.14
Pimco Total Return Etf (BOND) 0.0 $282k 2.5k 111.02
Infosys Adr (INFY) 0.0 $282k 13k 21.18
Vanguard Funds Msci Europe Etf Etf (VGK) 0.0 $281k 4.2k 67.29
Physicians Realty Tr Reit 0.0 $281k 15k 18.48
DNP Select Income Fund Etf (DNP) 0.0 $280k 27k 10.46
Hershey Company Common (HSY) 0.0 $280k 1.6k 174.13
Palo Alto Networks Common (PANW) 0.0 $279k 751.00 371.50
Baker Hughes Company Common (BKR) 0.0 $276k 12k 22.83
New York Times Company Common (NYT) 0.0 $276k 6.3k 43.54
Ishares Trust High Dividend Etf Etf (HDV) 0.0 $275k 2.8k 96.53
Shake Shack Inc Cl A Class A (SHAK) 0.0 $275k 2.6k 106.84
Cognex Corporation Common (CGNX) 0.0 $274k 3.3k 83.92
Monster Beverage Corp Common (MNST) 0.0 $274k 3.0k 91.36
Lordstown Mtrs Corp Class A 0.0 $273k 25k 11.07
Spdr Barclays International Corporate Bd Etf (IBND) 0.0 $273k 7.5k 36.26
Duke Realty Corp Reit 0.0 $271k 5.7k 47.34
Gaming & Leisure Pptys Reit (GLPI) 0.0 $266k 5.7k 46.32
Wipro Adr (WIT) 0.0 $265k 34k 7.82
Ishares Dow Jones Us Healthcare Provider Etf (IHF) 0.0 $262k 983.00 266.53
Market Vectors Emrging Local C Urrency Bnd Etf Etf (EMLC) 0.0 $261k 8.3k 31.38
Biogen Idec Common (BIIB) 0.0 $260k 752.00 345.74
Royal Dutch Shell Adr 0.0 $260k 6.7k 38.89
Microvision Common (MVIS) 0.0 $260k 16k 16.75
Rli Corp Common (RLI) 0.0 $257k 2.5k 104.60
Huntington Ingalls Industries Common (HII) 0.0 $257k 1.2k 210.66
Ss&c Technologs Hldg Common (SSNC) 0.0 $257k 3.6k 72.05
Westlake Chem Corp Common (WLK) 0.0 $255k 2.8k 90.01
Jounce Therapeutics Common 0.0 $255k 10k 25.50
Stag Indl Common (STAG) 0.0 $254k 6.8k 37.44
Ares Capital Corporation Common (ARCC) 0.0 $253k 13k 19.58
Vista Outdoor Common (VSTO) 0.0 $253k 5.5k 46.19
Ishares Barclays Mortgage Backed Securities Etf (MBB) 0.0 $253k 2.3k 108.35
Spdr S&p 400 Mid Cap Growth Etf (MDYG) 0.0 $252k 3.3k 77.51
Kaman Corp Common 0.0 $250k 5.0k 50.30
America Movil Sab Adr 0.0 $249k 17k 14.98
Martin Marietta Matrls Common (MLM) 0.0 $248k 705.00 351.77
Covetrus Common 0.0 $246k 9.1k 27.04
Mgm Growth Pptys Llc Cl A Class A 0.0 $244k 6.7k 36.55
Boston Scientific Corp Common (BSX) 0.0 $243k 5.7k 42.83
Essential Utils Common (WTRG) 0.0 $242k 5.3k 45.75
Ishares Inc Mlt Fctr Emg Mkt Etf (EMGF) 0.0 $242k 4.5k 54.13
Weyerhaeuser Reit (WY) 0.0 $242k 7.0k 34.46
Peloton Interactive Inc Cl A Class A (PTON) 0.0 $241k 1.9k 124.23
51job Adr 0.0 $240k 3.1k 77.92
Lovesac Company Common (LOVE) 0.0 $240k 3.0k 79.76
Ishares Trust Convertible Bond Etf Etf (ICVT) 0.0 $239k 2.3k 102.01
Entergy Corp Common (ETR) 0.0 $239k 2.4k 99.58
Eversource Energy Common (ES) 0.0 $237k 2.9k 80.39
Quest Diagnostics Common (DGX) 0.0 $237k 1.8k 131.96
Axon Enterprise Common (AXON) 0.0 $235k 1.3k 177.09
Lyondellbasell Industries Nv Common (LYB) 0.0 $235k 2.3k 102.75
Vanguard Short Term Etf (VGSH) 0.0 $235k 3.8k 61.47
Duluth Hldgs Inc Com Cl B Class B (DLTH) 0.0 $233k 11k 20.66
Avangrid Common (AGR) 0.0 $232k 4.5k 51.50
Ipg Photonics Corp Common (IPGP) 0.0 $231k 1.1k 210.96
Johnson Controls International Common (JCI) 0.0 $229k 3.3k 68.77
Ecopetrol Sa Adr (EC) 0.0 $228k 16k 14.63
Spdr Portfolio Large Cap Etf Etf (SPLG) 0.0 $228k 4.5k 50.36
Mid-america Apartment Communities Common (MAA) 0.0 $228k 1.4k 168.51
Lear Corporation Common (LEA) 0.0 $228k 1.3k 175.38
Zoom Video Communications Inc Cl A Common (ZM) 0.0 $226k 584.00 386.99
Omega Healthcare Reit (OHI) 0.0 $225k 6.2k 36.29
Ishares Barclays 10-20 Yr Trea Bond Etf (TLH) 0.0 $221k 1.5k 147.14
D R Horton Common (DHI) 0.0 $221k 2.4k 90.28
Novavax Common (NVAX) 0.0 $221k 1.0k 212.09
Fastenal Common (FAST) 0.0 $221k 4.2k 52.01
Simplify Interest Rate Hed Etf (PFIX) 0.0 $221k 5.3k 41.50
Fortive Corporation Common (FTV) 0.0 $220k 3.2k 69.69
Celanese Corporation Common (CE) 0.0 $220k 1.5k 151.31
Petroleo Brasileiro Adr (PBR) 0.0 $218k 18k 12.24
Freshpet Common (FRPT) 0.0 $218k 1.3k 163.17
Cheniere Energy Common (LNG) 0.0 $217k 2.5k 86.70
Powershares Etf Senior Loan Portfolio Etf (BKLN) 0.0 $217k 9.8k 22.15
Varonis Sys Common (VRNS) 0.0 $216k 3.8k 57.55
Roblox Corp Cl A Class A (RBLX) 0.0 $216k 2.4k 90.00
Icici Bank Adr (IBN) 0.0 $215k 13k 17.11
Range Resources Corp Common (RRC) 0.0 $215k 13k 16.74
Generac Holdings Common (GNRC) 0.0 $214k 515.00 415.53
Paccar Common (PCAR) 0.0 $214k 2.4k 89.20
Brookfield Infrastructure Corp Common (BIPC) 0.0 $212k 2.8k 75.44
Ishares Mortgage Real Estate Etf (REM) 0.0 $211k 5.7k 37.06
Fomento Economico Mexicano Adr (FMX) 0.0 $211k 2.5k 84.50
Etf Ser Solutions Us Glb Jets Etf (JETS) 0.0 $208k 8.6k 24.21
India Fund Inc Common Closed-End ETF (IFN) 0.0 $207k 9.4k 22.00
Howmet Aerospace Common (HWM) 0.0 $207k 6.0k 34.50
Atlantic Un Bankshares Corp Bank Hld. Co. (AUB) 0.0 $205k 5.7k 36.28
Spdr Portfolio Short Term Corporate Bond Etf (SPSB) 0.0 $204k 6.5k 31.36
Chemed Corp Common (CHE) 0.0 $202k 425.00 475.29
Spdr Nuveen Barclay Eft Etf (SHM) 0.0 $201k 4.1k 49.61
Transocean Limited Com Chf15 Common (RIG) 0.0 $186k 41k 4.51
Huaneng Power International Adr 0.0 $175k 11k 15.84
Liberty Latin America Common (LILAK) 0.0 $169k 12k 14.08
Algonquin Pwr Utils Corp Common (AQN) 0.0 $156k 11k 14.87
Bank Bradesco Adr (BBD) 0.0 $156k 30k 5.14
Investors Bancorp Common 0.0 $155k 11k 14.22
Vonage Hldgs Corp Common 0.0 $154k 11k 14.42
Mgic Investment Corporation Common (MTG) 0.0 $150k 11k 13.61
Companhia De Saneamento Basico Do Estado De Sao Pa Adr (SBS) 0.0 $137k 19k 7.42
Tim S.a. Spon Ads Each Rep 5 Ord Adr (TIMB) 0.0 $134k 12k 11.55
Newmark Group Inc Cl A Class A (NMRK) 0.0 $120k 10k 12.00
Nuveen Ny Muni Value Fund Closed-End ETF (NNY) 0.0 $109k 11k 10.04
Cia Brasileira Distr Adr (CBDBY) 0.0 $108k 14k 7.78
New Oriental Ed & Technology Gp Adr 0.0 $103k 13k 8.22
Arcos Dorados Holdings In Common (ARCO) 0.0 $70k 12k 6.01
Republic First Bancorp Common (FRBKQ) 0.0 $57k 14k 3.96
Safe-t Group Ltd Spon Ads Each Rep 40 Or Ads 0.0 $15k 10k 1.50