$7.63 Million is the total value of Colony Group, LLC's 774 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $380,210 | – | 870,444 | +100.0% | 4.98% | – |
| IXUS | New | ISHARES TRcore msci total | $344,338 | – | 5,303,224 | +100.0% | 4.51% | – |
| MSFT | New | MICROSOFT CORP | $243,044 | – | 646,326 | +100.0% | 3.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELclass a | $219,763 | – | 405 | +100.0% | 2.88% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $208,272 | – | 1,576,382 | +100.0% | 2.73% | – |
| AAPL | New | APPLE INC | $203,090 | – | 1,054,849 | +100.0% | 2.66% | – |
| IWB | New | ISHARES TRrus 1000 etf | $163,271 | – | 622,555 | +100.0% | 2.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $116,661 | – | 491,784 | +100.0% | 1.53% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $116,104 | – | 681,364 | +100.0% | 1.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $95,720 | – | 685,230 | +100.0% | 1.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $94,710 | – | 556,793 | +100.0% | 1.24% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $94,679 | – | 1,833,790 | +100.0% | 1.24% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $90,097 | – | 547,971 | +100.0% | 1.18% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $81,750 | – | 374,740 | +100.0% | 1.07% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $79,485 | – | 290,365 | +100.0% | 1.04% | – |
| PEP | New | PEPSICO INC | $77,798 | – | 458,068 | +100.0% | 1.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $71,149 | – | 199,487 | +100.0% | 0.93% | – |
| AMZN | New | AMAZON COM INC | $68,597 | – | 451,476 | +100.0% | 0.90% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $63,804 | – | 121,193 | +100.0% | 0.84% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $62,049 | – | 2,665,336 | +100.0% | 0.81% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $62,003 | – | 2,335,346 | +100.0% | 0.81% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $58,858 | – | 137,999 | +100.0% | 0.77% | – |
| MRK | New | MERCK & CO INC | $56,971 | – | 522,570 | +100.0% | 0.75% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $56,305 | – | 1,369,961 | +100.0% | 0.74% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $56,293 | – | 1,175,210 | +100.0% | 0.74% | – |
| INTU | New | INTUIT | $52,614 | – | 84,178 | +100.0% | 0.69% | – |
| PG | New | PROCTER AND GAMBLE CO | $52,118 | – | 355,656 | +100.0% | 0.68% | – |
| CVX | New | CHEVRON CORP NEW | $51,502 | – | 345,278 | +100.0% | 0.68% | – |
| AGG | New | ISHARES TRcore us aggbd et | $47,898 | – | 482,604 | +100.0% | 0.63% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $47,894 | – | 100,274 | +100.0% | 0.63% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $46,871 | – | 332,587 | +100.0% | 0.61% | – |
| IGF | New | ISHARES TRglb infrastr etf | $46,656 | – | 991,635 | +100.0% | 0.61% | – |
| ACN | New | ACCENTURE PLC IRELAND | $46,316 | – | 131,989 | +100.0% | 0.61% | – |
| LOW | New | LOWES COS INC | $44,807 | – | 201,333 | +100.0% | 0.59% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $43,985 | – | 108,100 | +100.0% | 0.58% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $43,272 | – | 240,438 | +100.0% | 0.57% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $43,231 | – | 142,597 | +100.0% | 0.57% | – |
| HD | New | HOME DEPOT INC | $42,241 | – | 121,890 | +100.0% | 0.55% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $41,241 | – | 170,578 | +100.0% | 0.54% | – |
| MUB | New | ISHARES TRnational mun etf | $40,878 | – | 377,070 | +100.0% | 0.54% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $40,360 | – | 255,767 | +100.0% | 0.53% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $40,234 | – | 84,647 | +100.0% | 0.53% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $40,126 | – | 786,006 | +100.0% | 0.53% | – |
| TJX | New | TJX COS INC NEW | $39,871 | – | 425,017 | +100.0% | 0.52% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $38,878 | – | 169,271 | +100.0% | 0.51% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $38,471 | – | 383,670 | +100.0% | 0.50% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $36,753 | – | 253,451 | +100.0% | 0.48% | – |
| GLD | New | SPDR GOLD TR | $36,324 | – | 190,010 | +100.0% | 0.48% | – |
| LRCX | New | LAM RESEARCH CORP | $35,576 | – | 45,421 | +100.0% | 0.47% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $35,461 | – | 1,302,773 | +100.0% | 0.46% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $35,524 | – | 237,619 | +100.0% | 0.46% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $34,856 | – | 271,404 | +100.0% | 0.46% | – |
| IGSB | New | ISHARES TR | $33,920 | – | 661,457 | +100.0% | 0.44% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $33,869 | – | 312,876 | +100.0% | 0.44% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $33,410 | – | 334,806 | +100.0% | 0.44% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $32,531 | – | 918,701 | +100.0% | 0.43% | – |
| New | JACOBS SOLUTIONS INC | $32,272 | – | 248,629 | +100.0% | 0.42% | – | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $31,533 | – | 903,794 | +100.0% | 0.41% | – |
| MCO | New | MOODYS CORP | $31,246 | – | 80,003 | +100.0% | 0.41% | – |
| CDW | New | CDW CORP | $31,037 | – | 136,534 | +100.0% | 0.41% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $30,907 | – | 499,309 | +100.0% | 0.40% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $30,844 | – | 365,750 | +100.0% | 0.40% | – |
| MCD | New | MCDONALDS CORP | $30,337 | – | 102,315 | +100.0% | 0.40% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $29,810 | – | 95,888 | +100.0% | 0.39% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $29,867 | – | 992,262 | +100.0% | 0.39% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $29,424 | – | 639,096 | +100.0% | 0.38% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $29,166 | – | 62,301 | +100.0% | 0.38% | – |
| ABNB | New | AIRBNB INCclass a | $28,941 | – | 212,583 | +100.0% | 0.38% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $28,592 | – | 164,427 | +100.0% | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $28,345 | – | 180,843 | +100.0% | 0.37% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $28,334 | – | 147,203 | +100.0% | 0.37% | – |
| URI | New | UNITED RENTALS INC | $28,242 | – | 49,251 | +100.0% | 0.37% | – |
| New | LINDE PLC | $27,906 | – | 67,946 | +100.0% | 0.37% | – | |
| RAYC | New | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $27,614 | – | 2,157,334 | +100.0% | 0.36% | – |
| EFA | New | ISHARES TRmsci eafe etf | $27,599 | – | 366,282 | +100.0% | 0.36% | – |
| KKR | New | KKR & CO INC | $27,534 | – | 332,331 | +100.0% | 0.36% | – |
| AZO | New | AUTOZONE INC | $27,433 | – | 10,610 | +100.0% | 0.36% | – |
| CSCO | New | CISCO SYS INC | $26,422 | – | 523,006 | +100.0% | 0.35% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $26,181 | – | 94,466 | +100.0% | 0.34% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $25,938 | – | 120,149 | +100.0% | 0.34% | – |
| LRGF | New | ISHARES TRu s equity factr | $25,554 | – | 529,175 | +100.0% | 0.34% | – |
| SU | New | SUNCOR ENERGY INC NEW | $25,239 | – | 787,746 | +100.0% | 0.33% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $24,435 | – | 464,009 | +100.0% | 0.32% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $24,372 | – | 985,133 | +100.0% | 0.32% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $24,303 | – | 323,612 | +100.0% | 0.32% | – |
| SYY | New | SYSCO CORP | $23,944 | – | 327,420 | +100.0% | 0.31% | – |
| ABBV | New | ABBVIE INC | $23,981 | – | 154,744 | +100.0% | 0.31% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $23,968 | – | 227,766 | +100.0% | 0.31% | – |
| EFG | New | ISHARES TReafe grwth etf | $23,684 | – | 244,541 | +100.0% | 0.31% | – |
| ORCL | New | ORACLE CORP | $23,582 | – | 223,677 | +100.0% | 0.31% | – |
| CVS | New | CVS HEALTH CORP | $23,331 | – | 295,478 | +100.0% | 0.31% | – |
| NOW | New | SERVICENOW INC | $23,186 | – | 32,818 | +100.0% | 0.30% | – |
| AXP | New | AMERICAN EXPRESS CO | $23,025 | – | 122,906 | +100.0% | 0.30% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,988 | – | 297,124 | +100.0% | 0.30% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $22,602 | – | 296,886 | +100.0% | 0.30% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $22,468 | – | 337,049 | +100.0% | 0.29% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $22,450 | – | 276,203 | +100.0% | 0.29% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $22,094 | – | 142,681 | +100.0% | 0.29% | – |
| V | New | VISA INC | $21,906 | – | 84,139 | +100.0% | 0.29% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $21,414 | – | 295,207 | +100.0% | 0.28% | – |
| GWW | New | GRAINGER W W INC | $21,481 | – | 25,922 | +100.0% | 0.28% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $21,406 | – | 369,328 | +100.0% | 0.28% | – |
| ABT | New | ABBOTT LABS | $21,329 | – | 193,775 | +100.0% | 0.28% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $20,592 | – | 556,850 | +100.0% | 0.27% | – |
| MCK | New | MCKESSON CORP | $20,608 | – | 44,511 | +100.0% | 0.27% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $20,423 | – | 362,117 | +100.0% | 0.27% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $20,419 | – | 87,647 | +100.0% | 0.27% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $19,296 | – | 536,592 | +100.0% | 0.25% | – |
| COST | New | COSTCO WHSL CORP NEW | $19,348 | – | 29,311 | +100.0% | 0.25% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $19,247 | – | 184,890 | +100.0% | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $18,799 | – | 188,025 | +100.0% | 0.25% | – |
| IWR | New | ISHARES TRrus mid cap etf | $18,673 | – | 240,233 | +100.0% | 0.24% | – |
| LLY | New | ELI LILLY & CO | $18,401 | – | 31,567 | +100.0% | 0.24% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $18,243 | – | 163,428 | +100.0% | 0.24% | – |
| APD | New | AIR PRODS & CHEMS INC | $18,261 | – | 66,694 | +100.0% | 0.24% | – |
| BA | New | BOEING CO | $18,173 | – | 69,718 | +100.0% | 0.24% | – |
| QCOM | New | QUALCOMM INC | $17,420 | – | 120,446 | +100.0% | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $17,264 | – | 82,325 | +100.0% | 0.23% | – |
| IEFA | New | ISHARES TRcore msci eafe | $16,922 | – | 240,547 | +100.0% | 0.22% | – |
| AVGO | New | BROADCOM INC | $16,911 | – | 15,150 | +100.0% | 0.22% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $16,230 | – | 555,236 | +100.0% | 0.21% | – |
| VEEV | New | VEEVA SYS INC | $15,310 | – | 79,524 | +100.0% | 0.20% | – |
| CACI | New | CACI INTL INCcl a | $14,912 | – | 46,045 | +100.0% | 0.20% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $14,809 | – | 189,804 | +100.0% | 0.19% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $14,560 | – | 72,541 | +100.0% | 0.19% | – |
| DHR | New | DANAHER CORPORATION | $14,428 | – | 62,369 | +100.0% | 0.19% | – |
| BAC | New | BANK AMERICA CORP | $14,335 | – | 425,751 | +100.0% | 0.19% | – |
| TRMB | New | TRIMBLE INC | $14,298 | – | 268,763 | +100.0% | 0.19% | – |
| ARMK | New | ARAMARK | $13,659 | – | 486,100 | +100.0% | 0.18% | – |
| RTX | New | RTX CORPORATION | $13,589 | – | 161,506 | +100.0% | 0.18% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $12,762 | – | 8,116 | +100.0% | 0.17% | – |
| A | New | AGILENT TECHNOLOGIES INC | $12,642 | – | 90,931 | +100.0% | 0.17% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $12,434 | – | 269,944 | +100.0% | 0.16% | – |
| USMV | New | ISHARES TRmsci usa min vol | $12,321 | – | 157,899 | +100.0% | 0.16% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $12,125 | – | 275,571 | +100.0% | 0.16% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $12,033 | – | 504,297 | +100.0% | 0.16% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $12,052 | – | 118,426 | +100.0% | 0.16% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $11,996 | – | 58,303 | +100.0% | 0.16% | – |
| ENSG | New | ENSIGN GROUP INC | $11,920 | – | 106,233 | +100.0% | 0.16% | – |
| DHS | New | WISDOMTREE TRus high dividend | $11,391 | – | 138,614 | +100.0% | 0.15% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $11,371 | – | 53,987 | +100.0% | 0.15% | – |
| UNP | New | UNION PAC CORP | $11,319 | – | 46,082 | +100.0% | 0.15% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $11,019 | – | 144,721 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $10,714 | – | 208,811 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORPORATION | $10,400 | – | 21,000 | +100.0% | 0.14% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $10,339 | – | 535,698 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP | $10,296 | – | 72,294 | +100.0% | 0.14% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $10,241 | – | 253,437 | +100.0% | 0.13% | – |
| MKL | New | MARKEL GROUP INC | $10,135 | – | 7,138 | +100.0% | 0.13% | – |
| PXD | New | PIONEER NAT RES CO | $10,121 | – | 45,008 | +100.0% | 0.13% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $9,990 | – | 478,214 | +100.0% | 0.13% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $9,916 | – | 79,238 | +100.0% | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,942 | – | 18,731 | +100.0% | 0.13% | – |
| ICLR | New | ICON PLC | $9,927 | – | 35,069 | +100.0% | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,932 | – | 60,727 | +100.0% | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $9,924 | – | 226,323 | +100.0% | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,823 | – | 62,475 | +100.0% | 0.13% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $9,848 | – | 481,318 | +100.0% | 0.13% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $9,671 | – | 62,261 | +100.0% | 0.13% | – |
| QQQ | New | INVESCO QQQ TRetf | $9,689 | – | 23,660 | +100.0% | 0.13% | – |
| MKCV | New | MCCORMICK & CO INC | $9,667 | – | 142,166 | +100.0% | 0.13% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $9,552 | – | 155,143 | +100.0% | 0.12% | – |
| New | CRH PLCord | $9,449 | – | 136,619 | +100.0% | 0.12% | – | |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $9,193 | – | 181,169 | +100.0% | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $9,060 | – | 93,081 | +100.0% | 0.12% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $9,092 | – | 181,885 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $9,099 | – | 149,796 | +100.0% | 0.12% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $9,044 | – | 54,732 | +100.0% | 0.12% | – |
| ECL | New | ECOLAB INC | $8,886 | – | 44,802 | +100.0% | 0.12% | – |
| LSTR | New | LANDSTAR SYS INC | $8,805 | – | 45,470 | +100.0% | 0.12% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $8,640 | – | 443,982 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $8,604 | – | 298,860 | +100.0% | 0.11% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $8,450 | – | 15,499 | +100.0% | 0.11% | – |
| PLD | New | PROLOGIS INC. | $8,393 | – | 62,966 | +100.0% | 0.11% | – |
| ANTM | New | ELEVANCE HEALTH INC | $8,058 | – | 17,089 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC | $7,893 | – | 27,404 | +100.0% | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,744 | – | 192,582 | +100.0% | 0.10% | – |
| IBMM | New | ISHARES TRibonds dec | $7,729 | – | 298,082 | +100.0% | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $7,690 | – | 40,588 | +100.0% | 0.10% | – |
| LNG | New | CHENIERE ENERGY INC | $7,573 | – | 44,364 | +100.0% | 0.10% | – |
| ETN | New | EATON CORP PLC | $7,579 | – | 31,473 | +100.0% | 0.10% | – |
| SDY | New | SPDR SER TRs&p divid etf | $7,514 | – | 60,128 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $7,387 | – | 76,119 | +100.0% | 0.10% | – |
| LNTH | New | LANTHEUS HLDGS INC | $7,353 | – | 118,591 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $6,985 | – | 63,893 | +100.0% | 0.09% | – |
| RSG | New | REPUBLIC SVCS INC | $7,048 | – | 42,736 | +100.0% | 0.09% | – |
| FB | New | META PLATFORMS INCcl a | $6,986 | – | 19,736 | +100.0% | 0.09% | – |
| CME | New | CME GROUP INC | $6,982 | – | 33,153 | +100.0% | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,901 | – | 20,456 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC | $6,774 | – | 13,914 | +100.0% | 0.09% | – |
| AGI | New | ALAMOS GOLD INC NEWclass a | $6,723 | – | 499,078 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INC | $6,673 | – | 102,435 | +100.0% | 0.09% | – |
| GL | New | GLOBE LIFE INC | $6,600 | – | 54,222 | +100.0% | 0.09% | – |
| New | PHILLIPS EDISON & CO INC | $6,461 | – | 177,114 | +100.0% | 0.08% | – | |
| T | New | AT&T INC | $6,420 | – | 382,569 | +100.0% | 0.08% | – |
| IGV | New | ISHARES TRexpanded tech | $6,392 | – | 15,759 | +100.0% | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $6,443 | – | 126,281 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DEL | $6,360 | – | 146,957 | +100.0% | 0.08% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $6,372 | – | 29,091 | +100.0% | 0.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,320 | – | 29,624 | +100.0% | 0.08% | – |
| ENB | New | ENBRIDGE INC | $6,328 | – | 175,693 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $6,268 | – | 52,625 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,292 | – | 66,876 | +100.0% | 0.08% | – |
| NVT | New | NVENT ELECTRIC PLC | $6,187 | – | 104,713 | +100.0% | 0.08% | – |
| EIX | New | EDISON INTL | $6,212 | – | 86,891 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $6,069 | – | 67,215 | +100.0% | 0.08% | – |
| LKQ | New | LKQ CORP | $6,097 | – | 127,584 | +100.0% | 0.08% | – |
| DOW | New | DOW INC | $6,056 | – | 110,432 | +100.0% | 0.08% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $6,042 | – | 271,447 | +100.0% | 0.08% | – |
| ORI | New | OLD REP INTL CORP | $6,050 | – | 205,789 | +100.0% | 0.08% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $5,961 | – | 293,934 | +100.0% | 0.08% | – |
| BP | New | BP PLCadr | $5,864 | – | 165,648 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,908 | – | 156,706 | +100.0% | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,726 | – | 11,286 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $5,695 | – | 96,641 | +100.0% | 0.08% | – |
| TOL | New | TOLL BROTHERS INC | $5,683 | – | 55,285 | +100.0% | 0.07% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $5,624 | – | 139,737 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $5,620 | – | 318,621 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP | $5,633 | – | 112,105 | +100.0% | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $5,545 | – | 61,488 | +100.0% | 0.07% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $5,591 | – | 53,032 | +100.0% | 0.07% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $5,439 | – | 154,161 | +100.0% | 0.07% | – |
| GPC | New | GENUINE PARTS CO | $5,405 | – | 39,022 | +100.0% | 0.07% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $5,326 | – | 40,421 | +100.0% | 0.07% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $5,325 | – | 111,432 | +100.0% | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $5,258 | – | 76,847 | +100.0% | 0.07% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $5,211 | – | 129,877 | +100.0% | 0.07% | – | |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $5,161 | – | 278,243 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE INC | $5,175 | – | 19,666 | +100.0% | 0.07% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $5,106 | – | 31,844 | +100.0% | 0.07% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $5,107 | – | 23,487 | +100.0% | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,063 | – | 21,763 | +100.0% | 0.07% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $4,935 | – | 32,302 | +100.0% | 0.06% | – |
| USFD | New | US FOODS HLDG CORP | $4,927 | – | 108,494 | +100.0% | 0.06% | – |
| NMIH | New | NMI HLDGS INCcl a | $4,942 | – | 166,503 | +100.0% | 0.06% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,823 | – | 51,530 | +100.0% | 0.06% | – |
| KLAC | New | KLA CORP | $4,775 | – | 8,214 | +100.0% | 0.06% | – |
| TDG | New | TRANSDIGM GROUP INC | $4,695 | – | 4,641 | +100.0% | 0.06% | – |
| QLYS | New | QUALYS INC | $4,728 | – | 24,086 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $4,654 | – | 56,496 | +100.0% | 0.06% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,554 | – | 51,132 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,617 | – | 31,321 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $4,576 | – | 150,289 | +100.0% | 0.06% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $4,517 | – | 167,043 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP NEWclass a | $4,505 | – | 45,444 | +100.0% | 0.06% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,405 | – | 20,060 | +100.0% | 0.06% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,344 | – | 66,024 | +100.0% | 0.06% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $4,326 | – | 80,153 | +100.0% | 0.06% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORclass a | $4,248 | – | 33,213 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $4,269 | – | 52,702 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $4,277 | – | 17,211 | +100.0% | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,274 | – | 31,336 | +100.0% | 0.06% | – |
| CASY | New | CASEYS GEN STORES INC | $4,297 | – | 15,640 | +100.0% | 0.06% | – |
| JLL | New | JONES LANG LASALLE INC | $4,301 | – | 22,771 | +100.0% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,311 | – | 27,099 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $4,232 | – | 17,357 | +100.0% | 0.06% | – |
| New | SHARKNINJA INC | $4,204 | – | 82,160 | +100.0% | 0.06% | – | |
| CL | New | COLGATE PALMOLIVE CO | $4,156 | – | 52,142 | +100.0% | 0.05% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $4,071 | – | 83,560 | +100.0% | 0.05% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $4,058 | – | 15,636 | +100.0% | 0.05% | – |
| ITGR | New | INTEGER HLDGS CORP | $4,083 | – | 41,214 | +100.0% | 0.05% | – |
| BCE | New | BCE INC | $3,958 | – | 100,515 | +100.0% | 0.05% | – |
| New | VESTIS CORPORATION | $3,999 | – | 189,153 | +100.0% | 0.05% | – | |
| FR | New | FIRST INDL RLTY TR INC | $3,948 | – | 74,954 | +100.0% | 0.05% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,882 | – | 55,384 | +100.0% | 0.05% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $3,843 | – | 47,789 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,839 | – | 147,050 | +100.0% | 0.05% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $3,676 | – | 23,451 | +100.0% | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,610 | – | 34,900 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,558 | – | 6,959 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE INC | $3,590 | – | 6,017 | +100.0% | 0.05% | – |
| WMT | New | WALMART INC | $3,530 | – | 22,394 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO DEL | $3,508 | – | 24,599 | +100.0% | 0.05% | – |
| SM | New | SM ENERGY CO | $3,479 | – | 89,854 | +100.0% | 0.05% | – |
| LAD | New | LITHIA MTRS INC | $3,446 | – | 10,466 | +100.0% | 0.04% | – |
| AGCO | New | AGCO CORP | $3,426 | – | 28,217 | +100.0% | 0.04% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $3,433 | – | 16,129 | +100.0% | 0.04% | – |
| USHY | New | ISHARES TRbroad usd high | $3,351 | – | 92,189 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,347 | – | 43,501 | +100.0% | 0.04% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,331 | – | 115,701 | +100.0% | 0.04% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $3,358 | – | 36,879 | +100.0% | 0.04% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $3,289 | – | 92,506 | +100.0% | 0.04% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $3,319 | – | 64,030 | +100.0% | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,311 | – | 40,356 | +100.0% | 0.04% | – |
| New | VERALTO CORP | $3,249 | – | 39,491 | +100.0% | 0.04% | – | |
| WBS | New | WEBSTER FINL CORP | $3,311 | – | 65,231 | +100.0% | 0.04% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $3,307 | – | 50,109 | +100.0% | 0.04% | – |
| IDA | New | IDACORP INC | $3,183 | – | 32,374 | +100.0% | 0.04% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,208 | – | 35,104 | +100.0% | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $3,092 | – | 41,631 | +100.0% | 0.04% | – |
| New | WORLD GOLD TRetf | $3,119 | – | 76,251 | +100.0% | 0.04% | – | |
| ANSS | New | ANSYS INC | $3,138 | – | 8,648 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,140 | – | 84,947 | +100.0% | 0.04% | – |
| New | SHELL PLCspon ads | $3,106 | – | 47,198 | +100.0% | 0.04% | – | |
| LH | New | LABORATORY CORP AMER HLDGS | $3,066 | – | 13,489 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $3,055 | – | 85,041 | +100.0% | 0.04% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,085 | – | 151,069 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $3,088 | – | 26,340 | +100.0% | 0.04% | – |
| ITB | New | ISHARES TRus home cons etf | $2,954 | – | 29,039 | +100.0% | 0.04% | – |
| WCC | New | WESCO INTL INC | $2,973 | – | 17,096 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $2,991 | – | 19,678 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INC | $3,013 | – | 26,159 | +100.0% | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,978 | – | 58,872 | +100.0% | 0.04% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,949 | – | 79,793 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $2,896 | – | 3,826 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $2,907 | – | 13,472 | +100.0% | 0.04% | – |
| New | MANAGER DIRECTED PORTFOLIOSvert glb sust re | $2,885 | – | 289,634 | +100.0% | 0.04% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $2,823 | – | 41,037 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,832 | – | 33,775 | +100.0% | 0.04% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $2,805 | – | 32,820 | +100.0% | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,808 | – | 50,446 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $2,751 | – | 52,866 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $2,782 | – | 6,958 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $2,782 | – | 24,748 | +100.0% | 0.04% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,654 | – | 22,321 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $2,648 | – | 20,267 | +100.0% | 0.04% | – |
| BOX | New | BOX INCcl a | $2,677 | – | 104,512 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INC | $2,573 | – | 4,548 | +100.0% | 0.03% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $2,613 | – | 65,054 | +100.0% | 0.03% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,527 | – | 25,558 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,523 | – | 28,551 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $2,525 | – | 9,980 | +100.0% | 0.03% | – |
| RC | New | READY CAPITAL CORP | $2,456 | – | 239,612 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,393 | – | 33,039 | +100.0% | 0.03% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $2,375 | – | 100,534 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,401 | – | 10,158 | +100.0% | 0.03% | – |
| KRG | New | KITE RLTY GROUP TR | $2,394 | – | 104,745 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,349 | – | 2,674 | +100.0% | 0.03% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $2,334 | – | 23,218 | +100.0% | 0.03% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,315 | – | 13,238 | +100.0% | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,279 | – | 21,816 | +100.0% | 0.03% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $2,253 | – | 28,499 | +100.0% | 0.03% | – | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,276 | – | 27,434 | +100.0% | 0.03% | – |
| New | APOLLO GLOBAL MGMT INC | $2,306 | – | 24,749 | +100.0% | 0.03% | – | |
| SNA | New | SNAP ON INC | $2,317 | – | 8,021 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $2,268 | – | 11,490 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,255 | – | 4,976 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $2,204 | – | 17,270 | +100.0% | 0.03% | – | |
| CAT | New | CATERPILLAR INC | $2,211 | – | 7,478 | +100.0% | 0.03% | – |
| SAP | New | SAP SEspon adr | $2,201 | – | 14,236 | +100.0% | 0.03% | – |
| INMD | New | INMODE LTD | $2,204 | – | 99,089 | +100.0% | 0.03% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $2,134 | – | 56,840 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,131 | – | 37,967 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,111 | – | 595 | +100.0% | 0.03% | – |
| FICO | New | FAIR ISAAC CORP | $2,155 | – | 1,851 | +100.0% | 0.03% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $2,140 | – | 20,763 | +100.0% | 0.03% | – | |
| SBUX | New | STARBUCKS CORP | $2,170 | – | 22,607 | +100.0% | 0.03% | – |
| WAT | New | WATERS CORP | $2,153 | – | 6,539 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $2,037 | – | 2,509 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $2,039 | – | 18,785 | +100.0% | 0.03% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $2,035 | – | 24,334 | +100.0% | 0.03% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,017 | – | 24,870 | +100.0% | 0.03% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,963 | – | 9,049 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCadr | $1,978 | – | 29,369 | +100.0% | 0.03% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,963 | – | 10,994 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $1,995 | – | 34,748 | +100.0% | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,013 | – | 40,772 | +100.0% | 0.03% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $2,002 | – | 41,936 | +100.0% | 0.03% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $1,891 | – | 95,796 | +100.0% | 0.02% | – |
| EXTR | New | EXTREME NETWORKS | $1,902 | – | 107,836 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,893 | – | 48,510 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $1,941 | – | 40,499 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,848 | – | 13,150 | +100.0% | 0.02% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $1,838 | – | 10,188 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $1,800 | – | 10,053 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,843 | – | 23,928 | +100.0% | 0.02% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $1,855 | – | 22,070 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $1,722 | – | 5,088 | +100.0% | 0.02% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,776 | – | 6,766 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,790 | – | 6,071 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $1,747 | – | 35,127 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,739 | – | 17,050 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $1,740 | – | 23,445 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $1,661 | – | 21,942 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $1,655 | – | 10,209 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $1,695 | – | 48,902 | +100.0% | 0.02% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,670 | – | 29,691 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,709 | – | 6,580 | +100.0% | 0.02% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,656 | – | 23,566 | +100.0% | 0.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,565 | – | 24,058 | +100.0% | 0.02% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,633 | – | 35,011 | +100.0% | 0.02% | – |
| SONY | New | SONY GROUP CORPsponsored adr | $1,635 | – | 17,266 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA | $1,628 | – | 16,094 | +100.0% | 0.02% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $1,493 | – | 10,206 | +100.0% | 0.02% | – |
| IQSI | New | INDEXIQ ETF TRcandriam interna | $1,540 | – | 55,105 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,562 | – | 18,299 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,524 | – | 12,881 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $1,528 | – | 21,381 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW | $1,549 | – | 8,661 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $1,507 | – | 6,942 | +100.0% | 0.02% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,532 | – | 36,328 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,495 | – | 14,528 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,440 | – | 19,997 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,482 | – | 13,390 | +100.0% | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,476 | – | 71,274 | +100.0% | 0.02% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,470 | – | 17,284 | +100.0% | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,432 | – | 23,121 | +100.0% | 0.02% | – |
| TRNS | New | TRANSCAT INC | $1,438 | – | 13,150 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,407 | – | 14,600 | +100.0% | 0.02% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $1,404 | – | 35,919 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,354 | – | 15,128 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,383 | – | 108,763 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $1,349 | – | 20,401 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $1,406 | – | 10,742 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,343 | – | 1,107 | +100.0% | 0.02% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $1,282 | – | 53,627 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $1,313 | – | 13,200 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $1,317 | – | 11,347 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $1,265 | – | 26,084 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $1,327 | – | 10,204 | +100.0% | 0.02% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $1,279 | – | 51,323 | +100.0% | 0.02% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $1,272 | – | 51,844 | +100.0% | 0.02% | – |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD | $1,280 | – | 53,869 | +100.0% | 0.02% | – |
| INTF | New | ISHARES TRintl eqty factor | $1,293 | – | 46,135 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $1,308 | – | 14,509 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,230 | – | 16,719 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $1,206 | – | 5,484 | +100.0% | 0.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,222 | – | 38,109 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,223 | – | 8,398 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $1,214 | – | 23,610 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $1,205 | – | 2,672 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,241 | – | 4,555 | +100.0% | 0.02% | – |
| REZ | New | ISHARES TRresidential mult | $1,223 | – | 16,641 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $1,256 | – | 9,452 | +100.0% | 0.02% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $1,252 | – | 52,682 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,195 | – | 120,106 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC DEL | $1,164 | – | 16,633 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,166 | – | 21,661 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,157 | – | 15,078 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,125 | – | 19,576 | +100.0% | 0.02% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,157 | – | 10,684 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,146 | – | 4,376 | +100.0% | 0.02% | – |
| CSWI | New | CSW INDUSTRIALS INC | $1,118 | – | 5,388 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $1,044 | – | 72,529 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,096 | – | 9,017 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,090 | – | 28,992 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $1,106 | – | 158 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $1,102 | – | 27,325 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $1,054 | – | 7,913 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $1,058 | – | 29,482 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,055 | – | 12,529 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $1,100 | – | 3,674 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $1,077 | – | 20,677 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,045 | – | 5,487 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $1,089 | – | 2,471 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $1,037 | – | 6,082 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,032 | – | 10,014 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,013 | – | 29,387 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $996 | – | 13,066 | +100.0% | 0.01% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $958 | – | 37,702 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $996 | – | 3,947 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $979 | – | 18,675 | +100.0% | 0.01% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $986 | – | 38,634 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $964 | – | 7,293 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $1,005 | – | 12,183 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,021 | – | 6,363 | +100.0% | 0.01% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $982 | – | 38,389 | +100.0% | 0.01% | – |
| SPSK | New | TIDAL ETF TRsp dwjns sukuk | $977 | – | 54,453 | +100.0% | 0.01% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $930 | – | 13,732 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $922 | – | 13,143 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $892 | – | 7,818 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $921 | – | 18,725 | +100.0% | 0.01% | – |
| CCOR | New | LISTED FD TRcore alt fd | $897 | – | 32,633 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $909 | – | 53,620 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $925 | – | 5,607 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $937 | – | 14,494 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $895 | – | 17,277 | +100.0% | 0.01% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $949 | – | 14,289 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $894 | – | 18,154 | +100.0% | 0.01% | – |
| CI | New | THE CIGNA GROUP | $938 | – | 3,132 | +100.0% | 0.01% | – |
| IAT | New | ISHARES TRus regnl bks etf | $896 | – | 21,423 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $887 | – | 15,150 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $891 | – | 9,975 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $932 | – | 19,730 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $880 | – | 9,677 | +100.0% | 0.01% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $856 | – | 17,308 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $806 | – | 53,965 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $816 | – | 7,158 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $877 | – | 1,455 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INC. | $835 | – | 9,493 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $832 | – | 6,348 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $856 | – | 22,997 | +100.0% | 0.01% | – | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $832 | – | 10,505 | +100.0% | 0.01% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $822 | – | 7,851 | +100.0% | 0.01% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $845 | – | 11,519 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $873 | – | 29,021 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $849 | – | 2,733 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $838 | – | 1,510 | +100.0% | 0.01% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $726 | – | 12,345 | +100.0% | 0.01% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $791 | – | 43,795 | +100.0% | 0.01% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $741 | – | 35,516 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $770 | – | 8,147 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $753 | – | 25,459 | +100.0% | 0.01% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $769 | – | 17,368 | +100.0% | 0.01% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $757 | – | 20,071 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $796 | – | 2,610 | +100.0% | 0.01% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $767 | – | 23,781 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $731 | – | 7,244 | +100.0% | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $794 | – | 34,483 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $784 | – | 2,505 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $775 | – | 3,403 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $776 | – | 22,500 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $758 | – | 5,479 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $791 | – | 6,720 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $728 | – | 3,823 | +100.0% | 0.01% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $750 | – | 25,194 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $753 | – | 14,753 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $725 | – | 27,510 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $705 | – | 7,644 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $695 | – | 2,721 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $694 | – | 6,671 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $683 | – | 9,728 | +100.0% | 0.01% | – |
| MCI | New | BARINGS CORPORATE INVS | $691 | – | 37,480 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $677 | – | 13,807 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $696 | – | 14,810 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $668 | – | 4,501 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $710 | – | 21,040 | +100.0% | 0.01% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $706 | – | 21,926 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $652 | – | 5,358 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $666 | – | 6,182 | +100.0% | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $724 | – | 13,337 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $724 | – | 1,905 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $719 | – | 17,668 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $683 | – | 21,909 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $719 | – | 6,289 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $696 | – | 733 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $659 | – | 4,991 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $665 | – | 2,652 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $628 | – | 6,814 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $604 | – | 5,825 | +100.0% | 0.01% | – |
| BRKS | New | AZENTA INC | $637 | – | 9,781 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $626 | – | 9,344 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $647 | – | 2,392 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $590 | – | 4,660 | +100.0% | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $648 | – | 56,500 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $589 | – | 7,047 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $603 | – | 10,436 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $608 | – | 6,525 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $636 | – | 2,632 | +100.0% | 0.01% | – |
| MDRX | New | VERADIGM INC | $642 | – | 61,235 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $581 | – | 24,154 | +100.0% | 0.01% | – |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS I | $623 | – | 121,000 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $634 | – | 8,424 | +100.0% | 0.01% | – |
| IFN | New | INDIA FD INC | $610 | – | 33,368 | +100.0% | 0.01% | – |
| WOMN | New | IMPACT SHS TR Iywca womens etf | $583 | – | 17,517 | +100.0% | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $579 | – | 10,101 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $644 | – | 12,645 | +100.0% | 0.01% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $595 | – | 6,122 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $583 | – | 5,421 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $646 | – | 1,715 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $640 | – | 1,658 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $510 | – | 8,308 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $540 | – | 2,718 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $554 | – | 9,185 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $515 | – | 6,339 | +100.0% | 0.01% | – |
| New | LIBERTY GLOBAL LTD | $564 | – | 30,267 | +100.0% | 0.01% | – | |
| ILMN | New | ILLUMINA INC | $515 | – | 3,696 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $533 | – | 6,836 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $565 | – | 4,861 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $535 | – | 2,193 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $562 | – | 7,326 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $518 | – | 2,290 | +100.0% | 0.01% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $517 | – | 10,207 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $539 | – | 3,014 | +100.0% | 0.01% | – |
| New | CAVA GROUP INC | $518 | – | 12,051 | +100.0% | 0.01% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $557 | – | 1,434 | +100.0% | 0.01% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $505 | – | 7,290 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $513 | – | 3,666 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $556 | – | 7,196 | +100.0% | 0.01% | – | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $508 | – | 1,050 | +100.0% | 0.01% | – |
| TMP | New | TOMPKINS FINL CORP | $534 | – | 8,868 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $519 | – | 4,513 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $536 | – | 12,790 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $525 | – | 1,100 | +100.0% | 0.01% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $531 | – | 3,030 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $543 | – | 3,232 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $569 | – | 2,645 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $569 | – | 27,078 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $535 | – | 8,183 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $549 | – | 28,508 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $432 | – | 536 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $451 | – | 18,666 | +100.0% | 0.01% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $464 | – | 203 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $438 | – | 14,163 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $473 | – | 13,434 | +100.0% | 0.01% | – |
| CNCR | New | ETF SER SOLUTIONSrange cancer the | $420 | – | 31,154 | +100.0% | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $491 | – | 8,925 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $467 | – | 2,931 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $491 | – | 3,617 | +100.0% | 0.01% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $491 | – | 4,918 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $445 | – | 4,778 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $455 | – | 6,719 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $493 | – | 8,905 | +100.0% | 0.01% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $464 | – | 18,736 | +100.0% | 0.01% | – |
| New | HEALTHCARE RLTY TR | $447 | – | 25,950 | +100.0% | 0.01% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $452 | – | 2,005 | +100.0% | 0.01% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $430 | – | 9,264 | +100.0% | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $451 | – | 9,072 | +100.0% | 0.01% | – |
| BHB | New | BAR HBR BANKSHARES | $474 | – | 16,148 | +100.0% | 0.01% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $432 | – | 8,146 | +100.0% | 0.01% | – |
| NCR | New | NCR VOYIX CORPORATION | $477 | – | 28,217 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $439 | – | 18,290 | +100.0% | 0.01% | – |
| FLIC | New | FIRST LONG IS CORP | $453 | – | 34,211 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $432 | – | 5,578 | +100.0% | 0.01% | – |
| ACES | New | ALPS ETF TRclean energy | $478 | – | 13,303 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $429 | – | 27,525 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $413 | – | 2,808 | +100.0% | 0.01% | – |
| HAWX | New | ISHARES TRmsci acwi exus | $412 | – | 14,226 | +100.0% | 0.01% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $358 | – | 14,977 | +100.0% | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $394 | – | 3,574 | +100.0% | 0.01% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $374 | – | 15,612 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $399 | – | 13,806 | +100.0% | 0.01% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $405 | – | 4,739 | +100.0% | 0.01% | – |
| New | NCR ATLEOS CORPORATION | $352 | – | 14,471 | +100.0% | 0.01% | – | |
| HWM | New | HOWMET AEROSPACE INC | $350 | – | 6,473 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $399 | – | 2,139 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $393 | – | 12,824 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $370 | – | 2,477 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $346 | – | 12,755 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $360 | – | 9,709 | +100.0% | 0.01% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $415 | – | 11,757 | +100.0% | 0.01% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $403 | – | 20,779 | +100.0% | 0.01% | – |
| CLOU | New | GLOBAL X FDS | $393 | – | 17,361 | +100.0% | 0.01% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $385 | – | 19,079 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $419 | – | 34,341 | +100.0% | 0.01% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $356 | – | 11,633 | +100.0% | 0.01% | – |
| FNCB | New | FNCB BANCORP INC | $373 | – | 55,000 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $384 | – | 1,230 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $374 | – | 2,960 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $401 | – | 5,176 | +100.0% | 0.01% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $361 | – | 5,413 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $407 | – | 791 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $345 | – | 9,021 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $346 | – | 2,568 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $374 | – | 4,888 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $359 | – | 5,835 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $359 | – | 15,000 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $407 | – | 5,392 | +100.0% | 0.01% | – |
| New | BELLRING BRANDS INC | $364 | – | 6,570 | +100.0% | 0.01% | – | |
| WRE | New | ELME COMMUNITIESsh ben int | $372 | – | 25,461 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $382 | – | 2,559 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $394 | – | 2,104 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $412 | – | 11,856 | +100.0% | 0.01% | – |
| New | WISDOMTREE TRfloatng rat trea | $353 | – | 7,019 | +100.0% | 0.01% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $297 | – | 5,138 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $271 | – | 4,064 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $316 | – | 2,056 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $308 | – | 4,862 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $283 | – | 5,843 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $275 | – | 9,118 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $304 | – | 22,018 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $330 | – | 1,220 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $307 | – | 4,970 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $273 | – | 19,110 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $282 | – | 1,499 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $280 | – | 3,799 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $295 | – | 8,460 | +100.0% | 0.00% | – | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $317 | – | 5,427 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $311 | – | 1,113 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $310 | – | 5,234 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $276 | – | 6,778 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $322 | – | 6,459 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $281 | – | 2,236 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $287 | – | 49,782 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $321 | – | 6,531 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $299 | – | 20,439 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $311 | – | 7,727 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $327 | – | 22,085 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $303 | – | 9,493 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $307 | – | 4,735 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $294 | – | 3,009 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $282 | – | 6,429 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $299 | – | 17,628 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $331 | – | 1,705 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $272 | – | 1,941 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $312 | – | 6,374 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $312 | – | 4,320 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $338 | – | 5,137 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $274 | – | 1,004 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $338 | – | 10,747 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $293 | – | 9,308 | +100.0% | 0.00% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $312 | – | 13,501 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $327 | – | 7,567 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $325 | – | 7,281 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $290 | – | 2,360 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $306 | – | 2,082 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $310 | – | 1,931 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $296 | – | 11,491 | +100.0% | 0.00% | – | |
| SNEX | New | STONEX GROUP INC | $299 | – | 4,054 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $299 | – | 3,267 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $313 | – | 6,659 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $203 | – | 1,246 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $225 | – | 3,114 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $204 | – | 1,397 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $248 | – | 1,105 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $225 | – | 391 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $232 | – | 4,696 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $215 | – | 322 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $239 | – | 7,574 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $197 | – | 91,200 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $248 | – | 12,006 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $239 | – | 2,145 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $257 | – | 14,795 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $242 | – | 7,404 | +100.0% | 0.00% | – |
| RNRG | New | GLOBAL X FDSrenewable energy | $266 | – | 23,586 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $212 | – | 135 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $255 | – | 2,533 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $216 | – | 9,129 | +100.0% | 0.00% | – |
| New | MATTHEWS ASIA FDSchina active etf | $231 | – | 12,128 | +100.0% | 0.00% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $230 | – | 3,864 | +100.0% | 0.00% | – |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $222 | – | 20,731 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $214 | – | 2,595 | +100.0% | 0.00% | – |
| PKI | New | REVVITY INC | $260 | – | 2,378 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $253 | – | 1,518 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $241 | – | 1,377 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $244 | – | 530 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $228 | – | 1,105 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDads | $218 | – | 3,195 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $214 | – | 428 | +100.0% | 0.00% | – |
| EBLU | New | MANAGED PORTFOLIO SERIESecofin gbl water | $210 | – | 4,799 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $254 | – | 6,582 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $248 | – | 3,148 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $208 | – | 3,613 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $233 | – | 1,500 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRetf | $211 | – | 3,736 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $256 | – | 10,259 | +100.0% | 0.00% | – |
| SIVR | New | ABRDN SILVER ETF TRUSTetf | $231 | – | 10,134 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $260 | – | 17,231 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $208 | – | 1,244 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $267 | – | 3,121 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $215 | – | 9,005 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $251 | – | 4,796 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $256 | – | 1,706 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $241 | – | 3,674 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $211 | – | 5,000 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $237 | – | 6,808 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $216 | – | 1,315 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $220 | – | 902 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $224 | – | 26,461 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $236 | – | 986 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $231 | – | 3,405 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $209 | – | 2,871 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $261 | – | 4,679 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $232 | – | 1,984 | +100.0% | 0.00% | – | |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $242 | – | 19,625 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $214 | – | 27,740 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $259 | – | 1,894 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $207 | – | 9,293 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $257 | – | 2,538 | +100.0% | 0.00% | – |
| ERO | New | ERO COPPER CORP | $221 | – | 14,000 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $227 | – | 821 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $215 | – | 5,875 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $235 | – | 3,247 | +100.0% | 0.00% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $210 | – | 36,958 | +100.0% | 0.00% | – | |
| FAST | New | FASTENAL CO | $222 | – | 3,435 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $256 | – | 4,587 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $247 | – | 4,229 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $231 | – | 9,010 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $134 | – | 12,405 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $178 | – | 67,000 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $129 | – | 20,269 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $150 | – | 11,818 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $173 | – | 10,049 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIetf | $175 | – | 10,377 | +100.0% | 0.00% | – |
| New | GLOBAL X FDScannabis etf new | $170 | – | 29,135 | +100.0% | 0.00% | – | |
| TLS | New | TELOS CORP MD | $106 | – | 29,024 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $59 | – | 10,547 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $52 | – | 21,500 | +100.0% | 0.00% | – |
| New | CFSB BANCORP INC | $97 | – | 15,000 | +100.0% | 0.00% | – | |
| NMRK | New | NEWMARK GROUP INCcl a | $110 | – | 10,000 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $42 | – | 17,940 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $42 | – | 30,655 | +100.0% | 0.00% | – |
| New | LUMIRADX LTD | $2 | – | 33,038 | +100.0% | 0.00% | – | |
| NGD | New | NEW GOLD INC CDA | $18 | – | 12,458 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 3 | Q2 2024 | 5.0% |
| MICROSOFT CORP | 3 | Q2 2024 | 5.7% |
| ISHARES TRUST CORE MSCI TOTAL INTL STK E | 3 | Q2 2024 | 4.5% |
| APPLE INC | 3 | Q2 2024 | 2.7% |
| BERKSHIRE HATHAWAY INCORPORATED CLASS A | 3 | Q2 2024 | 2.9% |
| SPDR SER TR MSCI USA STRTGIC | 3 | Q2 2024 | 2.7% |
| ISHARES TR | 3 | Q2 2024 | 2.1% |
| ISHARES TR | 3 | Q2 2024 | 1.8% |
| AMAZON.COM INC | 3 | Q2 2024 | 2.0% |
| ISHARES TR | 3 | Q2 2024 | 1.7% |
View Colony Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2012-02-15 |
View Colony Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.