$12.3 Million is the total value of Colony Group, LLC's 981 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $472,575 | +94.4% | 1,123,252 | +73.8% | 3.84% | +20.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $462,822 | +21.7% | 962,808 | +10.6% | 3.76% | -24.6% |
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK Eetf | $366,060 | +6.3% | 5,394,335 | +1.7% | 2.97% | -34.1% |
| AAPL | Buy | APPLE INC | $319,256 | +57.2% | 1,861,768 | +76.5% | 2.59% | -2.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INCORPORATED CLASS Aclass a | $260,755 | +18.7% | 411 | +1.5% | 2.12% | -26.5% |
| QUS | Buy | SPDR SER TR MSCI USA STRTGICetf | $249,474 | +19.8% | 1,713,065 | +8.7% | 2.03% | -25.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $224,792 | +420.0% | 666,939 | +367.7% | 1.82% | +222.4% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $222,835 | +36.5% | 773,651 | +24.3% | 1.81% | -15.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $205,999 | +330.1% | 391,835 | +290.8% | 1.67% | +166.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $163,217 | +72.3% | 814,860 | +46.3% | 1.32% | +6.8% |
| DLN | Buy | WISDOMTREE LARGECAP DIVIDENDetf | $158,184 | +16568.5% | 2,191,223 | +15235.0% | 1.28% | +10600.0% |
| PG | Buy | PROCTER & GAMBLE CO | $140,261 | +169.1% | 864,473 | +143.1% | 1.14% | +66.8% |
| AMZN | Buy | AMAZON.COM INC | $140,207 | +104.4% | 777,285 | +72.2% | 1.14% | +26.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $132,988 | +14.0% | 511,688 | +4.0% | 1.08% | -29.3% |
| GOOGL | Buy | ALPHABET INC CLASS Aclass a | $132,584 | +38.5% | 878,446 | +28.2% | 1.08% | -14.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC Bclass b | $115,005 | +61.6% | 273,482 | +37.1% | 0.93% | +0.2% |
| SPY | Buy | SPDR S&P 500etf | $114,824 | +185.4% | 219,520 | +159.3% | 0.93% | +76.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETFetf | $106,928 | +89.9% | 2,131,318 | +81.4% | 0.87% | +17.8% |
| ACN | Buy | ACCENTUREclass a | $105,600 | +128.0% | 304,665 | +130.8% | 0.86% | +41.2% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF S &P COMPLetf | $105,018 | +16.6% | 599,179 | +9.3% | 0.85% | -27.7% |
| MRK | Buy | MERCK & CO INC | $104,806 | +84.0% | 794,288 | +52.0% | 0.85% | +14.1% |
| GOOG | Buy | ALPHABET INC CLASS Cclass c | $101,626 | +116.8% | 667,451 | +100.7% | 0.82% | +34.4% |
| PEP | Buy | PEPSICO INC | $96,616 | +24.2% | 552,057 | +20.5% | 0.78% | -23.1% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $95,402 | +884.6% | 214,865 | +808.1% | 0.78% | +510.2% |
| IWV | Buy | ISHARES TR RUSSELLetf | $90,858 | +14.3% | 302,778 | +4.3% | 0.74% | -29.1% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $90,270 | +10.4% | 376,502 | +0.5% | 0.73% | -31.6% |
| XOM | Buy | EXXON MOBIL CORP | $89,271 | +374.9% | 767,987 | +308.4% | 0.72% | +194.7% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $78,203 | +534.7% | 935,665 | +492.6% | 0.64% | +294.4% |
| IJR | Buy | ISHARES S&P SMALLCAP 600etf | $77,817 | +129.8% | 704,094 | +125.0% | 0.63% | +42.3% |
| MA | Buy | MASTERCARD INCclass a | $77,844 | +32.3% | 161,647 | +17.1% | 0.63% | -18.0% |
| CVX | Buy | CHEVRON CORP | $74,913 | +45.5% | 474,916 | +37.5% | 0.61% | -9.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $72,677 | +13.9% | 146,912 | +21.2% | 0.59% | -29.4% |
| IJH | Buy | ISHARES S&P MIDCAP 400etf | $70,833 | +170.6% | 1,166,166 | +1134.5% | 0.58% | +67.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS MSCI EMERetf | $70,210 | +24.7% | 1,680,873 | +22.7% | 0.57% | -22.8% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYetf | $70,015 | +109.6% | 696,394 | +108.0% | 0.57% | +29.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $69,223 | +144.2% | 437,591 | +142.0% | 0.56% | +51.5% |
| HD | Buy | HOME DEPOT INC | $65,975 | +56.2% | 171,989 | +41.1% | 0.54% | -3.1% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDetf | $65,233 | +1870.2% | 797,668 | +1876.6% | 0.53% | +1132.6% |
| NVDA | Buy | NVIDIA CORP | $64,227 | +517.6% | 71,082 | +238.5% | 0.52% | +283.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEXetf | $63,575 | +161.6% | 752,896 | +132.7% | 0.52% | +62.3% |
| XLK | Buy | SECTOR SPDR TECHNOLOGY ETFetf | $62,252 | +119.7% | 298,903 | +103.1% | 0.50% | +36.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $59,876 | +562.1% | 334,297 | +510.8% | 0.49% | +311.9% |
| LOW | Buy | LOWES COMPANIES | $59,907 | +33.7% | 235,179 | +16.8% | 0.49% | -17.2% |
| AVGO | Buy | BROADCOM INC | $59,704 | +253.0% | 45,046 | +197.3% | 0.48% | +118.5% |
| AGG | Buy | ISHARES CORE TOTAL US BOND MARKETetf | $59,433 | +24.1% | 606,828 | +25.7% | 0.48% | -23.0% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEXetf | $56,397 | +97.2% | 301,894 | +83.6% | 0.46% | +22.1% |
| INTU | Buy | INTUIT INC | $55,776 | +6.0% | 85,809 | +1.9% | 0.45% | -34.3% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $55,459 | +3841.6% | 585,874 | +3912.8% | 0.45% | +2400.0% |
| GLD | Buy | SPDR GOLD TRUSTetf | $52,740 | +45.2% | 256,370 | +34.9% | 0.43% | -10.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $52,309 | +29.6% | 308,845 | +20.8% | 0.42% | -19.7% |
| TJX | Buy | TJX COMPANIES INC | $50,573 | +26.8% | 498,646 | +17.3% | 0.41% | -21.3% |
| VRTX | Buy | VERTEX PHARMACEUTCLS INC | $49,525 | +12.6% | 118,477 | +9.6% | 0.40% | -30.2% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $49,450 | +19.9% | 189,667 | +11.2% | 0.40% | -25.7% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $49,107 | +38.0% | 50,544 | +11.3% | 0.40% | -14.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $47,480 | +103.5% | 595,280 | +101.5% | 0.38% | +25.8% |
| COWZ | New | Pacer Fds Tr Us Cash Cows 100etf | $47,003 | – | 866,726 | +100.0% | 0.38% | – |
| QCOM | Buy | QUALCOMM INC | $46,435 | +166.6% | 274,275 | +127.7% | 0.38% | +65.4% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND INDEXetf | $45,904 | +1386.5% | 372,659 | +1314.8% | 0.37% | +832.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $45,797 | +17.8% | 184,836 | +9.2% | 0.37% | -26.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $44,034 | +66.7% | 882,262 | +68.7% | 0.36% | +3.5% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH INDEXetf | $43,622 | +1814.1% | 382,184 | +1651.9% | 0.35% | +1080.0% |
| SGOV | Buy | ISHARES 0 TO 3 MNTH TREASURY BND ETFetf | $43,276 | +12.5% | 429,714 | +12.0% | 0.35% | -30.4% |
| HON | Buy | HONEYWELL INTL INC | $41,527 | +140.5% | 202,323 | +145.8% | 0.34% | +49.1% |
| Buy | JACOBS ENGR GROUP INC COM | $41,524 | +28.7% | 270,109 | +8.6% | 0.34% | -20.3% | |
| ICE | Buy | INTERCONTINENTAL EX | $41,202 | +18.2% | 299,802 | +10.5% | 0.34% | -26.7% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $40,435 | +10.0% | 259,345 | +2.3% | 0.33% | -31.8% |
| VTV | Buy | VANGUARD INDEX VALUEetf | $40,039 | +12.7% | 245,849 | +3.5% | 0.32% | -30.1% |
| SPEM | Buy | SPDR S&P EMERGING MARKETS ETFetf | $39,852 | +22.5% | 1,101,188 | +19.9% | 0.32% | -23.9% |
| ABBV | Buy | ABBVIE INC | $39,772 | +65.8% | 218,408 | +41.1% | 0.32% | +2.9% |
| Buy | LINDE PLCshares | $39,615 | +42.0% | 85,319 | +25.6% | 0.32% | -12.0% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEXetf | $39,474 | +27.7% | 623,300 | +24.8% | 0.32% | -21.0% |
| ABNB | Buy | AIRBNB INC COM CL Aclass a | $39,038 | +34.9% | 236,650 | +11.3% | 0.32% | -16.4% |
| EFA | Buy | ISHARES MSCI EAFE INDEXetf | $37,698 | +36.6% | 472,051 | +28.9% | 0.31% | -15.5% |
| CDW | Buy | CDW CORP COM | $37,109 | +19.6% | 145,082 | +6.3% | 0.30% | -26.0% |
| V | Buy | VISA INC COMclass a | $36,696 | +67.5% | 131,488 | +56.3% | 0.30% | +3.8% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BONDetf | $36,524 | +62.7% | 453,659 | +64.2% | 0.30% | +1.0% |
| MCD | Buy | MCDONALDS CORP | $36,615 | +20.7% | 129,863 | +26.9% | 0.30% | -25.2% |
| LLY | Buy | LILLY ELI & COMPANY | $36,401 | +97.8% | 46,791 | +48.2% | 0.30% | +22.8% |
| KKR | Buy | KKR & CO LP | $36,409 | +32.2% | 361,990 | +8.9% | 0.30% | -18.0% |
| AZO | Buy | AUTOZONE INC NEV | $36,465 | +32.9% | 11,570 | +9.0% | 0.30% | -17.5% |
| AXP | Buy | AMERICAN EXPRESS | $35,922 | +56.0% | 157,767 | +28.4% | 0.29% | -3.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $35,203 | +81.9% | 48,050 | +63.9% | 0.29% | +13.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $33,965 | +251.2% | 213,873 | +243.5% | 0.28% | +117.3% |
| ORCL | Buy | ORACLE CORPORATION | $33,996 | +44.2% | 270,646 | +21.0% | 0.28% | -10.7% |
| WM | Buy | WASTE MANAGEMENT INC | $33,893 | +1782.9% | 159,011 | +1481.7% | 0.28% | +1045.8% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $33,750 | +9.4% | 373,172 | +2.0% | 0.27% | -32.2% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $33,656 | +10098.8% | 110,454 | +8953.6% | 0.27% | +6725.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $33,619 | +15.3% | 70,237 | +12.7% | 0.27% | -28.5% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXetf | $32,948 | +39.1% | 317,446 | +29.8% | 0.27% | -13.5% |
| SCHC | Buy | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITetf | $32,729 | +3.8% | 914,229 | +1.2% | 0.27% | -35.6% |
| MCO | Buy | MOODY'S CORP | $32,742 | +4.8% | 83,306 | +4.1% | 0.27% | -35.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $31,742 | +2480.7% | 437,037 | +2514.0% | 0.26% | +1512.5% |
| KO | Buy | COCA COLA CO | $31,637 | +455.5% | 517,114 | +435.1% | 0.26% | +242.7% |
| SU | Buy | SUNCOR ENERGY COM | $31,592 | +25.2% | 855,932 | +8.7% | 0.26% | -22.7% |
| ES | Buy | EVERSOURCE ENERGY | $30,840 | +9945.6% | 515,981 | +10281.9% | 0.25% | +6150.0% |
| MCK | Buy | MCKESSON CORPORATION | $30,804 | +49.5% | 57,380 | +28.9% | 0.25% | -7.4% |
| LQD | Buy | ISHARES IBOXX INVESTOP INVESTMENT GRADetf | $30,506 | +1958.4% | 280,082 | +1991.7% | 0.25% | +1205.3% |
| AMGN | Buy | AMGEN INC | $30,046 | +280.7% | 105,678 | +285.6% | 0.24% | +136.9% |
| DASH | New | DOORDASH INC CL Aclass a | $30,025 | – | 218,015 | +100.0% | 0.24% | – |
| New | NU HOLDINGS LTDclass a | $29,276 | – | 2,453,989 | +100.0% | 0.24% | – | |
| New | TOAST INC CL Aclass a | $29,329 | – | 1,176,919 | +100.0% | 0.24% | – | |
| BJ | Buy | BJS WHOLESALE CLUB | $29,259 | +30.2% | 386,771 | +14.8% | 0.24% | -19.0% |
| NEE | Buy | NEXTERA ENERGY INC | $28,456 | +212.7% | 445,250 | +197.2% | 0.23% | +94.1% |
| FB | Buy | META PLATFORMS INC CLASS A COMMON STOCKclass a | $28,318 | +305.4% | 58,319 | +195.5% | 0.23% | +150.0% |
| IXC | New | ISHARES GLOBAL ENERGYetf | $28,323 | – | 659,444 | +100.0% | 0.23% | – |
| NOW | Buy | SERVICE NOW INC | $28,247 | +21.8% | 37,051 | +12.9% | 0.23% | -24.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $27,804 | +36.2% | 111,331 | +27.0% | 0.23% | -15.4% |
| UPS | Buy | UNITED PARCEL SERVICES INCclass b | $27,830 | +183.3% | 187,245 | +199.7% | 0.23% | +75.2% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $27,182 | +4.8% | 137,567 | +14.5% | 0.22% | -35.0% |
| CMCSA | Buy | COMCAST CORPclass a | $26,981 | +171.9% | 622,394 | +175.0% | 0.22% | +68.5% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET Eetf | $26,849 | +12.0% | 232,864 | +2.2% | 0.22% | -30.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $26,902 | +21.8% | 166,471 | +16.7% | 0.22% | -24.6% |
| ABT | Buy | ABBOTT LABORATORIES | $26,288 | +23.3% | 231,284 | +19.4% | 0.21% | -23.7% |
| BAC | Buy | BANK OF AMERICA | $25,914 | +80.8% | 683,395 | +60.5% | 0.21% | +11.7% |
| SCHX | Buy | SCHWAB US LARGE CAT ETFetf | $25,731 | +26.0% | 414,622 | +14.5% | 0.21% | -22.0% |
| BLK | Buy | BLACKROCK INC | $25,365 | +1145.2% | 30,425 | +1112.6% | 0.21% | +663.0% |
| SCHD | Buy | SCHWAB US DIV EQUITY ETFetf | $25,021 | +10.7% | 310,316 | +4.5% | 0.20% | -31.4% |
| IUSG | Buy | ISHARES CORE US GROWTH ETFetf | $24,746 | +28.6% | 211,126 | +14.2% | 0.20% | -20.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $24,494 | +44.7% | 330,026 | +37.2% | 0.20% | -10.4% |
| New | Klaviyo Incclass a | $24,547 | – | 1,086,139 | +100.0% | 0.20% | – | |
| DBEF | Buy | DB X-TRACKERS MSCI EAFE HEDGED EQetf | $24,447 | +18.7% | 597,291 | +7.3% | 0.20% | -26.7% |
| SBUX | Buy | STARBUCKS CORP | $24,312 | +1020.4% | 266,021 | +1076.7% | 0.20% | +603.6% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $23,371 | +25.2% | 277,931 | +15.7% | 0.19% | -22.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $23,118 | +70.1% | 237,030 | +46.8% | 0.19% | +5.6% |
| GD | Buy | GENERAL DYNAMICS | $22,735 | +1230.3% | 80,481 | +1123.1% | 0.18% | +740.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTclass a | $22,724 | +17.8% | 617,828 | +15.1% | 0.18% | -27.3% |
| RY | Buy | ROYAL BANK OF CANADA COM NPV | $21,921 | +1246.5% | 217,301 | +1250.2% | 0.18% | +747.6% |
| New | Jpmorgan Active Growth ETFetf | $21,961 | – | 329,743 | +100.0% | 0.18% | – | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $21,779 | +326.5% | 148,158 | +365.3% | 0.18% | +164.2% |
| VEEV | Buy | VEEVA SYS INC CL A COMclass a | $21,227 | +38.6% | 91,618 | +15.2% | 0.17% | -14.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $21,007 | +347.4% | 17,057 | +267.5% | 0.17% | +175.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $20,783 | +3346.6% | 303,450 | +2807.7% | 0.17% | +2012.5% |
| CACI | Buy | CACI INTL INC CL Aclass a | $20,674 | +38.6% | 54,574 | +18.5% | 0.17% | -13.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $20,630 | +13.1% | 170,508 | +4.3% | 0.17% | -30.1% |
| DFAC | Buy | DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASSetf | $19,098 | +17.7% | 597,744 | +7.7% | 0.16% | -27.2% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTHetf | $18,852 | +90.1% | 144,205 | +82.0% | 0.15% | +17.7% |
| MFC | New | MANULIFE FINANCIAL CORP | $18,730 | – | 749,519 | +100.0% | 0.15% | – |
| ARMK | Buy | ARAMARK HOLDINGS CORP COM USD0.01 | $18,665 | +36.6% | 573,947 | +18.1% | 0.15% | -15.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $18,268 | +25.5% | 86,868 | +19.8% | 0.15% | -22.5% |
| GS | Buy | GOLDMAN SACHS GROUP | $18,053 | +2720.8% | 43,221 | +2506.8% | 0.15% | +1737.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $18,023 | +81.5% | 94,381 | +55.4% | 0.15% | +12.3% |
| DIS | Buy | WALT DISNEY CO | $17,920 | +195.3% | 146,449 | +117.9% | 0.14% | +81.2% |
| APD | Buy | AIR PRODUCTS & CHEM | $17,896 | -2.0% | 73,870 | +10.8% | 0.14% | -39.3% |
| PFE | Buy | PFIZER INC | $17,820 | +107.1% | 642,178 | +114.9% | 0.14% | +28.3% |
| SO | Buy | SOUTHERN CO | $17,757 | +1825.9% | 247,525 | +1783.3% | 0.14% | +1100.0% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORP BONDetf | $17,499 | +3950.7% | 225,131 | +3936.1% | 0.14% | +2266.7% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $17,133 | +1620.2% | 63,267 | +1502.9% | 0.14% | +969.2% |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf | $16,948 | +39.8% | 363,932 | +32.1% | 0.14% | -13.2% |
| DHR | Buy | DANAHER CORP | $16,550 | +14.7% | 66,273 | +6.3% | 0.13% | -29.1% |
| UNP | Buy | UNION PACIFIC CORP | $15,657 | +38.3% | 63,663 | +38.2% | 0.13% | -14.2% |
| MDT | Buy | MEDTRONIC INCshares | $15,315 | +229.1% | 175,727 | +211.0% | 0.12% | +103.3% |
| TPL | Buy | TEXAS PACIFIC LAND TRUST | $15,263 | +19.6% | 26,383 | +225.1% | 0.12% | -25.7% |
| PINS | Buy | PINTEREST INC CL Aclass a | $15,083 | +4089.7% | 435,031 | +4380.7% | 0.12% | +2340.0% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $14,981 | +2551.5% | 119,532 | +2359.0% | 0.12% | +1642.9% |
| PSX | Buy | PHILLIPS 66 COM | $14,841 | +1308.1% | 90,862 | +1048.3% | 0.12% | +757.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $14,454 | +109.4% | 36,219 | +77.1% | 0.12% | +30.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,004 | +40.9% | 24,094 | +28.6% | 0.11% | -12.3% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $13,835 | +14.8% | 125,627 | +6.1% | 0.11% | -29.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,777 | +669.7% | 48,489 | +698.7% | 0.11% | +387.0% |
| TGT | Buy | TARGET CORP | $13,511 | +31.2% | 76,245 | +5.5% | 0.11% | -18.5% |
| MKL | Buy | MARKEL CORPORATION | $13,601 | +34.2% | 8,939 | +25.2% | 0.11% | -17.3% |
| A | Buy | AGILENT TECH INC | $13,265 | +4.9% | 91,161 | +0.3% | 0.11% | -34.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $13,255 | +1109.4% | 102,474 | +1036.5% | 0.11% | +671.4% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC | $12,996 | +17.9% | 153,493 | +6.1% | 0.11% | -26.4% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $13,022 | +8.6% | 63,567 | +9.0% | 0.11% | -32.5% |
| SHOP | Buy | SHOPIFY INCclass a | $12,889 | +2318.2% | 167,020 | +2343.2% | 0.10% | +1400.0% |
| MS | Buy | MORGAN STANLEY | $12,840 | +2011.8% | 136,367 | +1989.9% | 0.10% | +1200.0% |
| ICLR | Buy | ICON PLCshares | $12,811 | +29.1% | 38,133 | +8.7% | 0.10% | -20.0% |
| CRM | Buy | SALESFORCE COM INC | $12,660 | +144.6% | 42,036 | +113.7% | 0.10% | +51.5% |
| SMMD | Buy | ISHARES TRUST RUSSELL 2500 USD ETFetf | $12,725 | +33.2% | 193,951 | +25.0% | 0.10% | -17.6% |
| New | GRAYSCALE BITCOIN TRUST (BTC) | $12,596 | – | 199,399 | +100.0% | 0.10% | – | |
| Buy | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32shares | $12,413 | +31.4% | 143,902 | +5.3% | 0.10% | -18.5% | |
| EMR | Buy | EMERSON ELECTRIC CO | $12,424 | +37.1% | 109,541 | +17.7% | 0.10% | -15.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $12,420 | +9.2% | 58,283 | +8.0% | 0.10% | -32.2% |
| NFLX | Buy | NETFLIX COM INC COM | $11,926 | +76.1% | 19,636 | +41.1% | 0.10% | +9.0% |
| JEF | Buy | JEFFERIES GROUP INC. | $11,789 | +15.1% | 267,322 | +5.5% | 0.10% | -28.4% |
| New | JPMorgan Active Value ETFetf | $11,369 | – | 197,138 | +100.0% | 0.09% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS | $11,323 | +91.7% | 269,858 | +72.2% | 0.09% | +19.5% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 COetf | $11,107 | +7.4% | 578,163 | +7.9% | 0.09% | -33.3% |
| WMT | Buy | WALMART STORES INC | $10,970 | +210.8% | 182,317 | +714.1% | 0.09% | +93.5% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFetf | $10,958 | +458.2% | 45,981 | +408.1% | 0.09% | +242.3% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $10,824 | +47.2% | 173,902 | +46.6% | 0.09% | -8.3% |
| ECL | Buy | ECOLAB INC | $10,573 | +19.0% | 45,790 | +2.2% | 0.09% | -25.9% |
| SDY | Buy | SPDR S&P DIVIDENDetf | $10,318 | +37.3% | 78,623 | +30.8% | 0.08% | -14.3% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 COetf | $10,310 | +4.7% | 504,656 | +4.8% | 0.08% | -34.9% |
| GDYN | New | Grid Dynamics Holdingsclass a | $10,272 | – | 1,036,542 | +100.0% | 0.08% | – |
| BSCO | Buy | INVESCO BULLETSHARES 2024 COetf | $10,227 | +2.4% | 487,679 | +2.0% | 0.08% | -36.6% |
| FBCG | New | Fidelity Blue Chip Growth ETFetf | $10,183 | – | 275,888 | +100.0% | 0.08% | – |
| T | Buy | AT&T INC | $10,016 | +56.0% | 569,098 | +48.8% | 0.08% | -3.6% |
| MKC | Buy | MCCORMICK & CO INC | $9,963 | +89.5% | 129,709 | +68.8% | 0.08% | +17.4% |
| MMC | Buy | MARSH & MCLENNAN COS | $9,776 | +27.1% | 47,461 | +16.9% | 0.08% | -21.8% |
| ANTM | Buy | ELEVANCE HEALTH, INC. | $9,762 | +21.1% | 18,826 | +10.2% | 0.08% | -25.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $9,557 | +23.4% | 232,637 | +20.8% | 0.08% | -22.8% |
| INTC | Buy | INTEL CORP | $9,553 | +69.6% | 216,285 | +92.9% | 0.08% | +5.4% |
| USB | Buy | US BANCORP | $9,460 | +48.7% | 211,632 | +44.0% | 0.08% | -7.2% |
| LSTR | Buy | LANDSTAR SYSTEM INC. | $9,468 | +7.5% | 49,121 | +8.0% | 0.08% | -33.0% |
| RWJ | New | Invesco S&P SmallCap 600 Revenue ETFetf | $9,459 | – | 238,091 | +100.0% | 0.08% | – |
| MEAR | Buy | ISHARES U S ETF TRetf | $9,322 | +2.5% | 185,992 | +2.3% | 0.08% | -36.1% |
| NVT | Buy | NVENT ELECTRIC PLC COMshares | $9,369 | +51.4% | 124,255 | +18.7% | 0.08% | -6.2% |
| MMM | Buy | 3M COMPANY | $9,390 | +34.4% | 105,881 | +65.7% | 0.08% | -17.4% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 COetf | $9,361 | +8.3% | 485,275 | +9.3% | 0.08% | -32.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNITetf | $9,382 | +1352.3% | 23,587 | +1275.3% | 0.08% | +850.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fetf | $9,309 | +1.3% | 183,462 | +1.3% | 0.08% | -36.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD COMshares | $9,049 | +42.0% | 34,067 | +17.1% | 0.07% | -12.0% |
| GIS | Buy | GENERAL MILLS INC | $8,928 | +33.8% | 127,595 | +24.6% | 0.07% | -17.2% |
| PLD | Buy | PROLOGIS INC | $8,866 | +5.6% | 68,085 | +8.1% | 0.07% | -34.5% |
| DUK | Buy | DUKE ENERGY CORP | $8,749 | +18.4% | 90,462 | +18.8% | 0.07% | -26.8% |
| TIP | Buy | ISHARES BARCLAYS TIPS BONDetf | $8,574 | +1370.7% | 79,823 | +1372.5% | 0.07% | +775.0% |
| XLF | Buy | SECTOR SPDR FINANCIAL ETFetf | $8,622 | +691.0% | 204,709 | +606.1% | 0.07% | +400.0% |
| RSG | Buy | REPUBLIC SERVICES INC CL A | $8,573 | +21.6% | 44,782 | +4.8% | 0.07% | -23.9% |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $8,090 | – | 165,882 | +100.0% | 0.07% | – |
| XLV | Buy | SECTOR SPDR HEALTH CAREetf | $8,002 | +87.2% | 54,166 | +72.9% | 0.06% | +16.1% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACT ETFetf | $8,050 | +43.1% | 200,990 | +43.8% | 0.06% | -12.2% |
| FNDX | Buy | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Uetf | $7,850 | +448.2% | 116,481 | +403.8% | 0.06% | +236.8% |
| PFF | Buy | ISHARES TR S&P US PFD STK INDEX FDetf | $7,925 | +1060.3% | 245,889 | +1022.3% | 0.06% | +611.1% |
| CME | Buy | CME GROUP INC | $7,735 | +10.8% | 35,929 | +8.4% | 0.06% | -30.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $7,732 | +86.0% | 85,861 | +64.7% | 0.06% | +16.7% |
| AGI | Buy | ALAMOS GOLD INC.class a | $7,655 | +13.9% | 519,004 | +4.0% | 0.06% | -29.5% |
| LKQ | Buy | LKQ CORP | $7,582 | +24.4% | 141,952 | +11.3% | 0.06% | -22.5% |
| HUBS | New | HUBSPOT INC COM | $7,656 | – | 12,219 | +100.0% | 0.06% | – |
| NVO | Buy | NOVO-NORDISK ADRadr | $7,480 | +107.2% | 58,258 | +66.9% | 0.06% | +29.8% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $7,210 | +51.0% | 10,321 | +25.7% | 0.06% | -6.3% |
| GLW | Buy | CORNING INC | $7,215 | +57.7% | 218,892 | +45.6% | 0.06% | -1.7% |
| Buy | BROOKFIELD ASSET MANAGEMENT INC LTD VTGclass a | $7,199 | +38.2% | 171,943 | +32.4% | 0.06% | -14.7% | |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL Aclass a | $7,205 | +217.7% | 42,578 | +270.6% | 0.06% | +93.3% |
| CAT | Buy | CATERPILLAR INC | $7,063 | +219.4% | 19,276 | +157.8% | 0.06% | +96.6% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $6,964 | +737.0% | 76,316 | +626.5% | 0.06% | +418.2% |
| VB | Buy | VANGUARD INDEX FDS VANGUARD SMALL CAP VIetf | $7,046 | +11.5% | 30,822 | +4.0% | 0.06% | -31.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $6,998 | +11.2% | 76,383 | +14.2% | 0.06% | -30.5% |
| DOW | Buy | DOW CHEMICAL CO | $7,010 | +15.8% | 121,016 | +9.6% | 0.06% | -27.8% |
| JPEM | New | Jp Morgan Divsfd Ret Emrg Mkts Eqty Etfetf | $6,902 | – | 126,986 | +100.0% | 0.06% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,958 | +50.7% | 38,550 | +23.1% | 0.06% | -6.7% |
| GL | Buy | GLOBE LIFE INC COM | $6,831 | +3.5% | 58,700 | +8.3% | 0.06% | -36.0% |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCKetf | $6,830 | – | 106,050 | +100.0% | 0.06% | – |
| BP | Buy | BP PLC ADRadr | $6,810 | +16.1% | 180,722 | +9.1% | 0.06% | -28.6% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $6,792 | +169.2% | 78,535 | +175.1% | 0.06% | +66.7% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $6,736 | +31.9% | 26,369 | +12.3% | 0.06% | -17.9% |
| FDX | Buy | FEDEX CORP | $6,816 | +169.9% | 23,523 | +135.7% | 0.06% | +66.7% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT REPSTG LTD | $6,662 | +373.8% | 50,709 | +372.1% | 0.05% | +200.0% |
| PAYX | Buy | PAYCHEX INC | $6,667 | +6.4% | 54,293 | +3.2% | 0.05% | -34.1% |
| IGV | Buy | ISHARES S&P NORTH AMERICAN TECHNOLOGY SOetf | $6,684 | +4.6% | 78,390 | +397.4% | 0.05% | -35.7% |
| GPC | Buy | GENUINE PARTS CO | $6,548 | +21.1% | 42,265 | +8.3% | 0.05% | -25.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,431 | +185.2% | 14,139 | +184.1% | 0.05% | +73.3% |
| KMI | Buy | KINDER MORGAN INC | $6,230 | +10.9% | 339,673 | +6.6% | 0.05% | -31.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES IN | $6,272 | +17.8% | 45,479 | +12.5% | 0.05% | -27.1% |
| NUBD | Buy | NUSHARES ETF TR NUVEEN ESG USetf | $6,338 | +4.9% | 288,482 | +6.3% | 0.05% | -35.4% |
| APH | Buy | AMPHENOL CORPORATIONclass a | $6,266 | +39.1% | 54,320 | +19.5% | 0.05% | -13.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORPORATION | $6,181 | +42.3% | 96,285 | +45.8% | 0.05% | -12.3% |
| Buy | SHARKNINJA INC | $6,197 | +47.4% | 99,485 | +21.1% | 0.05% | -9.1% | |
| BSCS | Buy | INVESCO BULLETSHARES 2028etf | $6,130 | +2.8% | 305,423 | +3.9% | 0.05% | -35.9% |
| USFD | Buy | US FOOD HOLDING CORP | $6,102 | +23.8% | 113,056 | +4.2% | 0.05% | -23.1% |
| IJS | Buy | ISHARES S&P SMALLCAP VALUE INDEXetf | $6,070 | +488.2% | 59,073 | +489.9% | 0.05% | +250.0% |
| IRM | Buy | IRON MOUNTAIN INC | $5,993 | +414.9% | 74,722 | +349.2% | 0.05% | +226.7% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE INDEXetf | $6,054 | +578.7% | 51,176 | +554.6% | 0.05% | +308.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,904 | +6.5% | 65,811 | +7.0% | 0.05% | -34.2% |
| ADBE | Buy | ADOBE SYSTEMS INC | $5,803 | +61.6% | 11,500 | +91.1% | 0.05% | 0.0% |
| SOXX | Buy | ISHARES TR PHLX SEMICONDUCTOR ETFetf | $5,811 | +2482.7% | 25,723 | +6478.8% | 0.05% | +1466.7% |
| LYV | Buy | LIVE NATION ENTMT | $5,827 | +20.8% | 55,090 | +6.9% | 0.05% | -25.4% |
| NMIH | Buy | NMI HOLDINGS INC CLASS Aclass a | $5,745 | +16.2% | 177,659 | +6.7% | 0.05% | -27.7% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL AMetf | $5,792 | +3.6% | 55,308 | +4.3% | 0.05% | -35.6% |
| BAH | Buy | BOOZ ALLEN HAMILTONclass a | $5,665 | +33.4% | 38,161 | +14.9% | 0.05% | -17.9% |
| AMAT | Buy | APPLIED MATERIALS INC | $5,631 | +240.2% | 27,304 | +167.5% | 0.05% | +109.1% |
| NKE | Buy | NIKE INCclass b | $5,556 | +172.5% | 59,117 | +214.7% | 0.04% | +66.7% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $5,533 | +28.8% | 17,374 | +11.1% | 0.04% | -19.6% |
| WCN | Buy | WASTE CONNECTIONS INC. | $5,483 | +1335.3% | 31,875 | +1145.6% | 0.04% | +800.0% |
| New | 2023 Etf Series Trust Ii Gmo Us Quality Etfetf | $5,573 | – | 193,963 | +100.0% | 0.04% | – | |
| JPIN | New | JP Morgan Diversified Return International Equityetf | $5,539 | – | 101,102 | +100.0% | 0.04% | – |
| New | KENVUE ORD | $5,412 | – | 252,177 | +100.0% | 0.04% | – | |
| TSLA | Buy | TESLA INC | $5,437 | +27.1% | 30,932 | +79.7% | 0.04% | -21.4% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH INDEX ETFetf | $5,401 | +33.1% | 18,844 | +20.5% | 0.04% | -17.0% |
| BSCT | Buy | INVESCO BULLETSHARES 2029 COetf | $5,425 | +5.1% | 296,427 | +6.5% | 0.04% | -35.3% |
| XAR | New | SPDR S&P Aerospace & Defenseetf | $5,347 | – | 39,067 | +100.0% | 0.04% | – |
| ITGR | Buy | INTEGER HOLDINGS CORP COM | $5,295 | +29.7% | 45,380 | +10.1% | 0.04% | -18.9% |
| ASML | Buy | ASML HOLDING NV | $5,144 | +77.6% | 5,300 | +38.5% | 0.04% | +10.5% |
| BKNG | Buy | BOOKING HLDGS INC COM | $5,201 | +146.4% | 1,434 | +141.0% | 0.04% | +50.0% |
| USHY | Buy | iShares Broad USD High Yield Corporate Bond ETFetf | $5,212 | +55.5% | 142,450 | +54.5% | 0.04% | -4.5% |
| GLTR | New | abrdn Physical Precious Metals Basket Shares ETFetf | $5,175 | – | 52,012 | +100.0% | 0.04% | – |
| JLL | Buy | JONES LANG LASALLE INC. | $5,029 | +16.9% | 25,776 | +13.2% | 0.04% | -26.8% |
| SM | Buy | SM ENERGY CO | $5,034 | +44.7% | 100,974 | +12.4% | 0.04% | -10.9% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALetf | $4,974 | +48.1% | 49,338 | +33.8% | 0.04% | -9.1% |
| NXST | Buy | NEXSTAR BROADCASTING GP | $4,920 | +33.8% | 28,556 | +21.8% | 0.04% | -16.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $4,806 | +104.6% | 4,993 | +86.7% | 0.04% | +25.8% |
| FISV | Buy | FISERV INC | $4,795 | +281.8% | 30,004 | +217.4% | 0.04% | +143.8% |
| HYLB | Buy | DBX ETF TR XTRACK USD HIGHetf | $4,841 | +47.2% | 135,557 | +46.5% | 0.04% | -9.3% |
| WFC | Buy | WELLS FARGO & CO | $4,806 | +437.6% | 82,913 | +356.7% | 0.04% | +225.0% |
| BDX | Buy | BECTON DICKINSON | $4,826 | +14.0% | 19,501 | +12.4% | 0.04% | -29.1% |
| Buy | SHELL ADR EACH REP 2 ORD WIads | $4,853 | +56.2% | 72,385 | +53.4% | 0.04% | -4.9% | |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEXetf | $4,698 | +336.2% | 86,369 | +317.7% | 0.04% | +171.4% |
| WRB | New | WR BERKLEY CORP | $4,646 | – | 52,537 | +100.0% | 0.04% | – |
| Buy | GENERAL ELECTRIC CO | $4,550 | +106.4% | 32,539 | +88.4% | 0.04% | +27.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $4,592 | +7.6% | 62,685 | +18.9% | 0.04% | -33.9% |
| ACGL | Buy | ARCH CAPITAL GROUPshares | $4,590 | +48.4% | 49,651 | +19.3% | 0.04% | -9.8% |
| QLYS | Buy | QUALYS INC COM | $4,521 | -4.4% | 27,090 | +12.5% | 0.04% | -40.3% |
| PWR | Buy | QUANTA SERVICES INC | $4,555 | +56.7% | 17,533 | +30.1% | 0.04% | -2.6% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $4,380 | +131.4% | 104,255 | +114.9% | 0.04% | +44.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETFetf | $4,390 | +39.8% | 112,516 | +32.5% | 0.04% | -12.2% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $4,455 | +12.8% | 84,785 | +13.1% | 0.04% | -30.8% |
| AGCO | Buy | AGCO CORP | $4,346 | +26.9% | 35,324 | +25.2% | 0.04% | -22.2% |
| DE | Buy | DEERE & COMPANY | $4,280 | +53.8% | 10,419 | +49.7% | 0.04% | -2.8% |
| Buy | VESTIS CORPORATION | $4,336 | +8.4% | 225,005 | +19.0% | 0.04% | -32.7% | |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $4,359 | +44.7% | 41,188 | +57.5% | 0.04% | -10.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,344 | +0.8% | 27,780 | +2.5% | 0.04% | -37.5% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHSetf | $4,336 | +26.3% | 18,612 | +15.4% | 0.04% | -22.2% |
| PRFZ | New | POWERSHARES ETF US1500 SMALL MIDetf | $4,326 | – | 110,120 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MOTORS CO | $4,282 | +40.2% | 94,432 | +11.0% | 0.04% | -12.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $4,201 | +404.9% | 28,214 | +344.5% | 0.03% | +209.1% |
| ITW | Buy | ILLINOIS TOOL WORKS | $4,205 | +266.9% | 15,669 | +258.1% | 0.03% | +126.7% |
| TDVG | New | T Rowe Price Dividend Growth ETFetf | $4,156 | – | 113,307 | +100.0% | 0.03% | – |
| DHI | Buy | D R HORTON INC | $4,171 | +39.5% | 25,349 | +28.8% | 0.03% | -12.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,103 | +295.7% | 23,555 | +287.3% | 0.03% | +135.7% |
| SMH | Buy | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $4,023 | +73.8% | 17,880 | +35.1% | 0.03% | +10.0% |
| INMD | Buy | INMODE LTD COMshares | $4,118 | +86.8% | 190,567 | +92.3% | 0.03% | +13.8% |
| WH | Buy | WYNDHAM HOTELS &RESORTS INC COM | $4,123 | +7.3% | 53,721 | +12.4% | 0.03% | -34.0% |
| CLX | Buy | CLOROX COMPANY | $4,011 | +14.3% | 26,200 | +6.5% | 0.03% | -28.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,943 | +17.8% | 51,431 | +18.2% | 0.03% | -27.3% |
| New | PERMIAN RESOURCES CORP CLASS Aclass a | $3,947 | – | 223,510 | +100.0% | 0.03% | – | |
| VLO | Buy | VALERO ENERGY CORP | $3,923 | +195.6% | 22,981 | +125.2% | 0.03% | +88.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP COM CL Aclass a | $3,962 | +18.9% | 161,267 | +39.4% | 0.03% | -27.3% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $3,776 | +14.0% | 74,365 | +14.0% | 0.03% | -27.9% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INC | $3,766 | +13.9% | 55,759 | +11.3% | 0.03% | -27.9% |
| Buy | VERALTO CORP | $3,802 | +17.0% | 42,878 | +8.6% | 0.03% | -27.9% | |
| SAP | Buy | SAP SE ADRadr | $3,646 | +65.7% | 18,694 | +31.3% | 0.03% | +3.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $3,716 | +26.0% | 91,345 | +14.5% | 0.03% | -23.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,661 | +22.9% | 70,959 | +20.5% | 0.03% | -23.1% |
| CWST | Buy | CASELLA WASTE SYS INC CLclass a | $3,669 | +30.8% | 37,105 | +13.1% | 0.03% | -18.9% |
| New | ATLANTA BRAVES HOLDINGS IN-Aclass a | $3,707 | – | 88,462 | +100.0% | 0.03% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,655 | +851.8% | 10,523 | +755.5% | 0.03% | +500.0% |
| ESGU | New | ISHARES TRUST MSCI USA ESG OPTIMIZED ETFetf | $3,748 | – | 32,605 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INC.class a | $3,537 | – | 21,887 | +100.0% | 0.03% | – |
| XLC | Buy | COMMUNICATION SERVICES SPDR ETFetf | $3,588 | +1616.7% | 43,936 | +1430.3% | 0.03% | +866.7% |
| SLB | Buy | SCHLUMBERGER LIMITED | $3,574 | +29.9% | 65,199 | +23.3% | 0.03% | -19.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,542 | +255.6% | 37,068 | +183.7% | 0.03% | +123.1% |
| PAVE | Buy | GLOBAL X FDS US INFR DEV ETFetf | $3,560 | +251.4% | 89,425 | +204.3% | 0.03% | +123.1% |
| LAD | Buy | LITHIA MOTORS INC CL A | $3,590 | +4.2% | 11,933 | +14.0% | 0.03% | -35.6% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $3,573 | +27.2% | 58,531 | +16.0% | 0.03% | -21.6% |
| O | Buy | REALTY INCOME CORPORATION | $3,583 | +79.6% | 66,225 | +90.6% | 0.03% | +11.5% |
| CNC | Buy | CENTENE CORPORATION | $3,402 | +95.5% | 43,347 | +84.9% | 0.03% | +21.7% |
| BIL | Buy | SPDR BARCLAYS 1-3 MONTH T-BILL ETFetf | $3,481 | +8.5% | 37,920 | +8.0% | 0.03% | -33.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,469 | +44.5% | 13,609 | +34.0% | 0.03% | -9.7% |
| FNDF | Buy | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARetf | $3,500 | +393.0% | 98,287 | +367.1% | 0.03% | +211.1% |
| CI | Buy | CIGNA CORP | $3,401 | +262.6% | 9,363 | +198.9% | 0.03% | +133.3% |
| MRNA | Buy | MODERNA INC COM | $3,393 | +158.4% | 31,842 | +141.2% | 0.03% | +64.7% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $3,462 | +30.4% | 25,367 | +13.6% | 0.03% | -20.0% |
| SYK | Buy | STRYKER CORP | $3,400 | +209.1% | 9,501 | +158.6% | 0.03% | +100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,481 | -9.3% | 160,489 | +9.1% | 0.03% | -44.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,439 | +23.6% | 26,231 | +6.0% | 0.03% | -22.2% |
| ITB | Buy | ISHARES DOW JONES US HOME CONSTRUCTIONetf | $3,495 | +18.3% | 30,189 | +4.0% | 0.03% | -28.2% |
| BOX | Buy | BOX INCclass a | $3,329 | +24.4% | 117,545 | +12.5% | 0.03% | -22.9% |
| APP | New | APPLOVIN CORP ORDINARY SHARES - CLASS Aclass a | $3,305 | – | 47,744 | +100.0% | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $3,333 | +278.8% | 36,706 | +279.3% | 0.03% | +125.0% |
| WCC | Buy | WESCO INTERNATIONAL INC. | $3,313 | +11.4% | 19,340 | +13.1% | 0.03% | -30.8% |
| STT | Buy | STATE STREET CORP | $3,299 | +722.7% | 42,664 | +724.3% | 0.03% | +440.0% |
| Buy | SPDR GOLD MINISHARES TRUSTetf | $3,370 | +8.0% | 76,494 | +0.3% | 0.03% | -34.1% | |
| MDLZ | Buy | MONDELEZ INTL INC COMclass a | $3,329 | +39.1% | 47,555 | +43.9% | 0.03% | -12.9% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYetf | $3,318 | +17.2% | 35,143 | +4.1% | 0.03% | -27.0% |
| UL | Buy | UNILEVER PLCadr | $3,159 | +149.7% | 62,948 | +141.3% | 0.03% | +52.9% |
| YUM | Buy | YUM! BRANDS INC | $3,219 | +21.6% | 23,220 | +14.6% | 0.03% | -25.7% |
| IDV | New | ISHARES DOW JONES INTL SELECT DIV IDXetf | $3,195 | – | 113,935 | +100.0% | 0.03% | – |
| SKYY | New | FIRST TRUST CLOUD COMPUTING ETFetf | $3,189 | – | 33,357 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,118 | -12.4% | 7,982 | +14.7% | 0.02% | -46.8% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000etf | $3,033 | +541.2% | 78,850 | +486.9% | 0.02% | +316.7% |
| Buy | APOLLO GLOBAL MGMT INC COM CL A | $3,047 | +32.1% | 27,095 | +9.5% | 0.02% | -16.7% | |
| XCEM | New | COLUMBIA EM COREetf | $3,137 | – | 100,878 | +100.0% | 0.02% | – |
| IDA | Buy | IDACORP | $3,053 | -4.1% | 32,868 | +1.5% | 0.02% | -40.5% |
| SPYG | Buy | SPDR S&P 500 GROWTHetf | $2,934 | +87.5% | 40,114 | +66.7% | 0.02% | +14.3% |
| CTVA | Buy | CORTEVA INC COM | $2,911 | +50.0% | 50,482 | +24.6% | 0.02% | -4.0% |
| PYPL | Buy | PAYPAL HOLDINGS INCO | $2,916 | +471.8% | 43,522 | +423.9% | 0.02% | +242.9% |
| RACE | Buy | FERRARI NV | $2,984 | +73.3% | 6,844 | +34.5% | 0.02% | +4.3% |
| SPGI | Buy | S & P GLOBAL INC | $2,949 | +170.8% | 6,931 | +180.5% | 0.02% | +71.4% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $2,906 | +211.8% | 59,009 | +199.1% | 0.02% | +100.0% |
| LH | Buy | LABORATORY CORP OF AMERICA | $2,960 | -3.5% | 13,550 | +0.5% | 0.02% | -40.0% |
| NVS | Buy | NOVARTIS ADRadr | $2,919 | +299.3% | 30,173 | +316.5% | 0.02% | +140.0% |
| MSCI | Buy | MSCI INC. | $3,001 | +16.6% | 5,356 | +17.8% | 0.02% | -29.4% |
| Buy | CAVA GROUP INC COM | $2,946 | +468.7% | 42,060 | +249.0% | 0.02% | +242.9% | |
| CB | Buy | CHUBB CORP | $2,952 | +469.9% | 11,392 | +397.5% | 0.02% | +242.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,974 | +540.9% | 1,023 | +403.9% | 0.02% | +300.0% |
| COP | Buy | CONOCOPHILLIPS | $2,841 | +115.7% | 22,317 | +96.7% | 0.02% | +35.3% |
| Buy | BROOKFIELD ASSET MANAGEMENT INCclass a | $2,778 | +6.3% | 66,117 | +1.6% | 0.02% | -32.4% | |
| FICO | Buy | FAIR ISAAC CORP COM | $2,649 | +22.9% | 2,120 | +14.5% | 0.02% | -21.4% |
| TEL | Buy | TE CONNECTIVITY LTDshares | $2,677 | +44.9% | 18,430 | +40.2% | 0.02% | -8.3% |
| DSGX | Buy | DESCARTES SYS GROUP | $2,720 | +46.6% | 29,716 | +34.6% | 0.02% | -8.3% |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM NEW | $2,766 | – | 24,802 | +100.0% | 0.02% | – |
| AOR | New | ISHARES GROWTH ALLOCetf | $2,722 | – | 48,903 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA ADRadr | $2,672 | +35.1% | 39,444 | +34.3% | 0.02% | -15.4% |
| KRG | Buy | KITE REALTY GROUP TRUST | $2,605 | +8.8% | 120,173 | +14.7% | 0.02% | -32.3% |
| EXTR | Buy | EXTREME NETWORKS INC. | $2,548 | +34.0% | 220,794 | +104.7% | 0.02% | -16.0% |
| XLU | Buy | AMEX SPDR UTILITIESetf | $2,644 | +758.4% | 40,278 | +728.4% | 0.02% | +425.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FDetf | $2,572 | +423.8% | 18,745 | +418.2% | 0.02% | +250.0% |
| TLT | Buy | ISHARES BARCLAYS 20 YEAR TREAS BOND FDetf | $2,623 | +3.8% | 27,720 | +8.5% | 0.02% | -36.4% |
| CBOE | Buy | CBOE HOLDINGS, INC. | $2,469 | +25.8% | 13,437 | +22.2% | 0.02% | -23.1% |
| CSX | Buy | C S X CORP | $2,508 | +48.0% | 67,651 | +38.3% | 0.02% | -9.1% |
| TDTT | Buy | FLEXSHARES IBOXX 3YR TARGET TIPSetf | $2,466 | +3.8% | 103,843 | +3.3% | 0.02% | -35.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $2,474 | +241.7% | 5,642 | +196.2% | 0.02% | +122.2% |
| NTNX | New | Nutanix Inc Cl Aclass a | $2,327 | – | 38,075 | +100.0% | 0.02% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $2,397 | +314.0% | 40,870 | +304.6% | 0.02% | +137.5% |
| SNA | Buy | SNAP ON INC | $2,377 | +2.6% | 8,025 | +0.0% | 0.02% | -36.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHetf | $2,385 | +104.5% | 41,081 | +89.7% | 0.02% | +26.7% |
| HEI | Buy | HEICO CORP | $2,365 | +52.7% | 12,384 | +43.0% | 0.02% | -5.0% |
| BUR | New | BURFORD CAPITAL LTD | $2,288 | – | 143,277 | +100.0% | 0.02% | – |
| SNY | Buy | SANOFI ADRadr | $2,302 | +31.8% | 47,357 | +34.8% | 0.02% | -17.4% |
| VTRS | Buy | VIATRIS INC COM | $2,243 | +1573.9% | 187,824 | +1414.1% | 0.02% | +800.0% |
| AMLP | New | ALPS ETFmlp | $2,181 | – | 45,953 | +100.0% | 0.02% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETFetf | $2,240 | +5.1% | 38,193 | +0.6% | 0.02% | -35.7% |
| QLD | New | Proshares Ultra QQQetf | $2,159 | – | 27,625 | +100.0% | 0.02% | – |
| F | Buy | FORD MOTOR CO | $2,212 | +427.9% | 166,589 | +385.1% | 0.02% | +260.0% |
| MU | Buy | MICRON TECHNOLOGY | $2,162 | +38.4% | 18,339 | +0.2% | 0.02% | -10.0% |
| SPYV | Buy | SPDR S&P 500 VALUEetf | $2,054 | +25.8% | 41,004 | +17.1% | 0.02% | -19.0% |
| KDP | New | KEURIG DR PEPPER INC | $2,154 | – | 70,219 | +100.0% | 0.02% | – |
| SONY | Buy | SONY GROUP CORPORATION SPON ADSadr | $2,056 | +25.7% | 23,982 | +38.9% | 0.02% | -19.0% |
| IYM | New | iShares Dow Jones US Basic Materials Sector Indexetf | $2,153 | – | 15,283 | +100.0% | 0.02% | – |
| HUM | New | HUMANA | $2,113 | – | 6,095 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBUclass a | $2,099 | +202.0% | 6,548 | +140.6% | 0.02% | +88.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,058 | +533.2% | 43,601 | +498.8% | 0.02% | +325.0% |
| DAL | New | DELTA AIR LINES INC NEW | $2,134 | – | 44,577 | +100.0% | 0.02% | – |
| COMP | New | Compass Inc Aclass a | $2,142 | – | 684,368 | +100.0% | 0.02% | – |
| BSMS | Buy | INVESCO BULLETSHARES 2028 MUetf | $2,004 | +56.6% | 85,342 | +58.4% | 0.02% | -5.9% |
| MAR | Buy | MARRIOTT INTL INC CL Aclass a | $1,930 | +327.0% | 7,648 | +281.4% | 0.02% | +166.7% |
| HOLX | Buy | HOLOGIC INC | $1,996 | +30.6% | 25,599 | +19.7% | 0.02% | -20.0% |
| HIFS | Buy | HINGHAM INSTITUTIONAL SAVINGS | $1,931 | +483.4% | 11,069 | +549.2% | 0.02% | +300.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $1,954 | +73.7% | 33,615 | +71.7% | 0.02% | +6.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $1,963 | +58.2% | 6,306 | +38.4% | 0.02% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $1,932 | +42.7% | 19,467 | +28.7% | 0.02% | -11.1% |
| DELL | Buy | DELL INCclass c | $1,915 | +412.0% | 16,781 | +243.3% | 0.02% | +220.0% |
| REZ | Buy | iShares Residential and Multisector Real Estate ETFetf | $1,926 | +57.5% | 26,718 | +60.6% | 0.02% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD ADRads | $2,032 | +192.8% | 14,939 | +123.9% | 0.02% | +77.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,984 | +71.5% | 19,338 | +28.3% | 0.02% | +6.7% |
| MO | Buy | ALTRIA GROUP INC | $2,027 | +83.9% | 46,458 | +70.0% | 0.02% | +14.3% |
| IEX | Buy | IDEX CORPORATION | $2,030 | +34.7% | 8,317 | +19.8% | 0.02% | -20.0% |
| MET | Buy | METLIFE INC | $1,966 | +45.7% | 26,528 | +30.0% | 0.02% | -11.1% |
| BSMP | Buy | INVESCO BULLETSHARES 2025 MUetf | $2,001 | +57.3% | 82,229 | +58.6% | 0.02% | -5.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Aclass a | $1,793 | +181.9% | 6,599 | +150.7% | 0.02% | +87.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,821 | +237.2% | 9,204 | +238.6% | 0.02% | +114.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETFetf | $1,876 | +25.5% | 16,973 | +16.8% | 0.02% | -25.0% |
| BSMR | Buy | INVESCO BULLETSHARES 2027 MUetf | $1,898 | +48.0% | 80,240 | +49.6% | 0.02% | -11.8% |
| BK | New | BANK NEW YORK MELLON | $1,827 | – | 31,715 | +100.0% | 0.02% | – |
| BSMQ | Buy | INVESCO BULLETSHARES 2026 MUetf | $1,872 | +49.5% | 79,439 | +50.8% | 0.02% | -6.2% |
| SUSB | New | iShares ESG 1-5 Year USD Corp Bd ETFetf | $1,805 | – | 74,516 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO ADRadr | $1,798 | +47.0% | 12,088 | +43.9% | 0.02% | -6.2% |
| BSMO | Buy | INVESCO BULLETSHARES 2024 MUetf | $1,819 | +42.2% | 73,403 | +43.0% | 0.02% | -11.8% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFetf | $1,894 | +23.6% | 44,009 | +21.1% | 0.02% | -25.0% |
| VGT | Buy | VANGUARD INFO TECH INDEXetf | $1,909 | +275.8% | 3,641 | +246.8% | 0.02% | +114.3% |
| C | Buy | CITIGROUP INC | $1,672 | +37.7% | 26,432 | +12.0% | 0.01% | -12.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,782 | +166.8% | 8,844 | +96.5% | 0.01% | +55.6% |
| IDXX | Buy | IDEXX LABS CORP | $1,682 | +100.7% | 3,115 | +106.3% | 0.01% | +27.3% |
| ESGV | Buy | VANGUARD ESG US STOCK ETFetf | $1,716 | +16.7% | 18,418 | +6.6% | 0.01% | -26.3% |
| BAX | Buy | BAXTER INTERNATIONAL | $1,762 | +593.7% | 41,238 | +526.5% | 0.01% | +366.7% |
| CTAS | Buy | CINTAS CORP | $1,702 | +94.1% | 2,477 | +70.2% | 0.01% | +27.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $1,761 | +142.9% | 60,363 | +119.4% | 0.01% | +55.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,671 | +9.6% | 15,365 | +19.3% | 0.01% | -30.0% |
| TRV | Buy | TRAVELERS COMPANIES | $1,780 | +70.3% | 7,736 | +41.0% | 0.01% | 0.0% |
| DTD | New | WisdomTree Total Dividendetf | $1,714 | – | 25,418 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $1,626 | +61.8% | 18,942 | +55.5% | 0.01% | 0.0% |
| BGNE | Buy | BEIGENE LTD SPON ADS EACH REPR 13 ORDadr | $1,597 | -13.1% | 10,211 | +0.2% | 0.01% | -45.8% |
| REFR | New | Research Frontiers Inc | $1,588 | – | 998,672 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR SER TR S&P BIOTECH ETFetf | $1,554 | +74.4% | 16,375 | +64.2% | 0.01% | +8.3% |
| FNDE | New | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Eetf | $1,550 | – | 55,838 | +100.0% | 0.01% | – |
| SCHH | Buy | SCHWAB US REIT ETFetf | $1,565 | +6.0% | 77,083 | +8.2% | 0.01% | -31.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Aclass a | $1,619 | – | 24,772 | +100.0% | 0.01% | – |
| STE | Buy | STERIS CORPORATIONshares | $1,610 | +33.5% | 7,161 | +30.6% | 0.01% | -18.8% |
| VHT | Buy | VANGUARD SECTOR INDEX FDS VANGUARD HEALTetf | $1,504 | +126.2% | 5,560 | +109.7% | 0.01% | +33.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Aclass a | $1,418 | +719.7% | 61,643 | +513.4% | 0.01% | +500.0% |
| KEY | Buy | KEYCORP INC | $1,482 | +42.0% | 93,762 | +29.3% | 0.01% | -14.3% |
| NVCR | Buy | NOVOCURE LTD COMshares | $1,458 | +80.9% | 93,285 | +72.9% | 0.01% | +9.1% |
| APA | Buy | APACHE CORPORATION | $1,447 | +36.8% | 42,084 | +42.7% | 0.01% | -14.3% |
| LAZ | New | LAZARD LTDshares | $1,456 | – | 34,764 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC COM | $1,486 | +67.5% | 21,760 | +43.6% | 0.01% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC COM | $1,465 | +84.5% | 74,808 | +116.9% | 0.01% | +20.0% |
| CWB | Buy | SPDR BARCLAYS CAPITAL CONVERTIBLE SECSetf | $1,467 | +552.0% | 20,079 | +544.8% | 0.01% | +300.0% |
| AXON | New | AXON ENTERPRISE INC COM | $1,406 | – | 4,493 | +100.0% | 0.01% | – |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFetf | $1,341 | +423.8% | 21,802 | +375.3% | 0.01% | +266.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,301 | +23.3% | 15,843 | +26.5% | 0.01% | -21.4% |
| CPRT | Buy | COPART INC | $1,342 | +98.2% | 23,163 | +67.8% | 0.01% | +22.2% |
| TECK | New | TECK RESOURCES LTDclass b | $1,350 | – | 29,497 | +100.0% | 0.01% | – |
| XLI | Buy | SECTOR SPDR TR SHS BEN INT INDUSTRIALetf | $1,319 | +61.6% | 10,469 | +46.3% | 0.01% | 0.0% |
| CGW | Buy | Invesco S&P Global Water Index ETFetf | $1,401 | +224.3% | 25,234 | +209.8% | 0.01% | +83.3% |
| MDRX | Buy | VERADIGM INC | $1,348 | +110.0% | 175,003 | +185.8% | 0.01% | +37.5% |
| NOMD | Buy | NOMAD FOODS LIMITED ORD NPVshares | $1,383 | +52.1% | 70,685 | +31.8% | 0.01% | -8.3% |
| New | FLUTTER ENTERTAINMENT PLC | $1,330 | – | 6,734 | +100.0% | 0.01% | – | |
| CHD | Buy | CHURCH & DWIGHT INC | $1,378 | +79.0% | 13,210 | +62.1% | 0.01% | +10.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,297 | +177.7% | 6,271 | +114.0% | 0.01% | +83.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,393 | +51.2% | 26,944 | +43.9% | 0.01% | -8.3% |
| AME | Buy | AMETEK INC | $1,393 | +50.6% | 7,616 | +35.8% | 0.01% | -8.3% |
| AOM | New | iShares Core Moderate Allocation ETFetf | $1,406 | – | 33,946 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORP | $1,307 | +435.7% | 2,352 | +343.8% | 0.01% | +266.7% |
| WELL | Buy | WELLTOWER INC | $1,379 | +5.4% | 14,753 | +1.7% | 0.01% | -35.3% |
| VGSH | Buy | VANGUARD SHORT TERMetf | $1,400 | +341.6% | 24,108 | +344.2% | 0.01% | +175.0% |
| DVN | New | DEVON ENERGY CORP | $1,192 | – | 23,751 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING INC | $1,248 | – | 7,483 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $1,280 | – | 3,084 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER-BUSCH ADRadr | $1,206 | +28.7% | 19,836 | +36.9% | 0.01% | -16.7% |
| USRT | Buy | ISHARES CORE US REITetf | $1,200 | +65.7% | 22,305 | +67.2% | 0.01% | +11.1% |
| ESGD | New | ISHARES TR MSCI EAFE ESG OPetf | $1,220 | – | 15,261 | +100.0% | 0.01% | – |
| ESML | New | ISHARES ESG MSCI USA SMALL-CAP ETFetf | $1,194 | – | 29,647 | +100.0% | 0.01% | – |
| ITA | Buy | ISHARES DOW JONES U.S. AEROSPACE & DEFENetf | $1,271 | +115.4% | 9,635 | +106.8% | 0.01% | +25.0% |
| RNRG | Buy | GLOBAL X FDS RENEWABLE ENERGYetf | $1,243 | +367.3% | 126,237 | +435.2% | 0.01% | +233.3% |
| ENPH | Buy | ENPHASE ENERGY INC COM USD0.00001 | $1,269 | +31.6% | 10,489 | +43.8% | 0.01% | -23.1% |
| ESGE | Buy | ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETFetf | $1,244 | +1.8% | 38,605 | +1.3% | 0.01% | -37.5% |
| HPQ | Buy | HEWLETT-PACKARD CO | $1,208 | +38.4% | 39,973 | +37.7% | 0.01% | -9.1% |
| New | Nb Bancorp Inc | $1,198 | – | 82,000 | +100.0% | 0.01% | – | |
| EFAV | New | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $1,211 | – | 17,084 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INC CL Aclass a | $1,269 | – | 12,134 | +100.0% | 0.01% | – |
| New | Morgan Stanley Etf Trust Eaton Vance High Yield Etf Usdetf | $1,240 | – | 23,740 | +100.0% | 0.01% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $1,279 | +25.3% | 7,897 | +24.1% | 0.01% | -23.1% |
| VSTO | Buy | VISTA OUTDOOR INC COM | $1,113 | +47.8% | 33,952 | +33.4% | 0.01% | -10.0% |
| EQIX | Buy | EQUINIX INC NEW | $1,164 | +169.4% | 1,410 | +163.1% | 0.01% | +50.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COM | $1,159 | +108.5% | 12,745 | +77.1% | 0.01% | +28.6% | |
| EL | Buy | ESTEE LAUDER COMPANIES INC CL Aclass a | $1,130 | +453.9% | 7,328 | +424.6% | 0.01% | +200.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $1,096 | +68.1% | 8,307 | +55.0% | 0.01% | 0.0% |
| FIW | New | First Trust ISE Wateretf | $1,109 | – | 11,150 | +100.0% | 0.01% | – |
| TLH | Buy | iShares 10-20 Year Treasury Bond ETFetf | $1,136 | -1.8% | 10,816 | +1.2% | 0.01% | -40.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,105 | +30.2% | 3,794 | +38.8% | 0.01% | -18.2% |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $989 | – | 13,219 | +100.0% | 0.01% | – |
| FNDA | Buy | SCHWAB FUNDAMENTAL USetf | $930 | +88.6% | 16,299 | +83.0% | 0.01% | +33.3% |
| CATC | New | CAMBRIDGE BANCORP COM | $971 | – | 14,245 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC COMMON CL A RECLASSIFIED AS C | $971 | – | 2,247 | +100.0% | 0.01% | – |
| IBMO | Buy | iShares iBonds Dec 2026 Term Metf | $998 | +1.2% | 39,365 | +1.9% | 0.01% | -38.5% |
| MSI | Buy | MOTOROLA INC COM | $959 | +22.3% | 2,702 | +7.9% | 0.01% | -20.0% |
| VOX | Buy | VANGUARD TELECOMMUNICATION SERVICES ETFetf | $954 | +20.6% | 7,270 | +8.2% | 0.01% | -20.0% |
| IFN | Buy | INDIA FUND | $951 | +55.9% | 46,456 | +39.2% | 0.01% | 0.0% |
| ALC | New | ALCON INCshares | $953 | – | 11,437 | +100.0% | 0.01% | – |
| DEM | Buy | WISDOMTREE EMERG MKTS EQUITY INCOME FUNDetf | $1,035 | +43.9% | 24,745 | +40.1% | 0.01% | -11.1% |
| IBMP | Buy | iShares iBonds Dec 2027 Term Metf | $993 | +3.7% | 39,444 | +4.6% | 0.01% | -38.5% |
| AWK | Buy | AMERICAN WATER WORKS | $1,017 | +54.3% | 8,325 | +66.8% | 0.01% | -11.1% |
| IBMQ | Buy | iShares iBonds Dec 2028 Term Metf | $989 | +0.7% | 39,120 | +1.9% | 0.01% | -38.5% |
| NET | New | CLOUDFLARE INCclass a | $928 | – | 9,586 | +100.0% | 0.01% | – |
| New | U-Haul Holdings Company | $943 | – | 15,178 | +100.0% | 0.01% | – | |
| VSS | Buy | VANGUARD INTERNATIONAL EQUITY INDEXetf | $1,035 | +99.4% | 8,855 | +96.2% | 0.01% | +14.3% |
| ALL | Buy | ALLSTATE CORP | $1,027 | +100.2% | 5,939 | +62.0% | 0.01% | +14.3% |
| SNN | New | SMITH & NEPHEW ADRadr | $942 | – | 37,134 | +100.0% | 0.01% | – |
| MGV | New | VANGUARD MEGA CAP 300 VALUE INDEX FUNDetf | $952 | – | 7,962 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $994 | +347.7% | 12,885 | +275.1% | 0.01% | +166.7% |
| TD | New | TORONTO-DOMINION BANK COM | $935 | – | 15,480 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY | $1,021 | +79.4% | 3,900 | +47.4% | 0.01% | +14.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWTetf | $984 | +28.3% | 26,791 | +12.7% | 0.01% | -20.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $970 | +180.3% | 6,732 | +162.1% | 0.01% | +60.0% |
| GLP | New | Global Partners LP | $1,021 | – | 21,740 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS | $964 | +346.3% | 5,766 | +338.5% | 0.01% | +166.7% |
| HSY | Buy | HERSHEY COMPANY | $993 | +148.9% | 5,105 | +138.7% | 0.01% | +60.0% |
| IYR | Buy | ISHARES DOW JONES U S REAL ESTATEetf | $953 | +218.7% | 10,599 | +224.4% | 0.01% | +100.0% |
| DNP | Buy | DNP SELECT INCOME COMMON | $879 | +292.4% | 96,912 | +266.2% | 0.01% | +133.3% |
| MLPA | Buy | Global X MLP ETFetf | $847 | +10.1% | 17,570 | +1.2% | 0.01% | -30.0% |
| Buy | LIBERTY GLOBAL INC COM SER Cclass c | $880 | +56.0% | 49,912 | +64.9% | 0.01% | 0.0% | |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $875 | – | 13,101 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $912 | +20.3% | 6,214 | +13.4% | 0.01% | -30.0% |
| HCA | Buy | HCA HOLDINGS INC | $822 | +27.0% | 2,464 | +3.0% | 0.01% | -12.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $900 | +74.8% | 10,457 | +65.0% | 0.01% | 0.0% |
| IYY | New | iShares Dow Jones US Total Market Indexetf | $878 | – | 7,186 | +100.0% | 0.01% | – |
| IYW | Buy | ISHARES TECHNOLOGY ETFetf | $838 | +189.0% | 6,204 | +162.9% | 0.01% | +75.0% |
| NDAQ | New | NASDAQ OMX GROUP INC. | $803 | – | 12,726 | +100.0% | 0.01% | – |
| PDN | New | Invesco FTSE RAFI Developed Markets ex-US Small-Midetf | $815 | – | 25,546 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC COM | $919 | – | 34,432 | +100.0% | 0.01% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $908 | +30.5% | 804 | +9.7% | 0.01% | -22.2% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHSads | $873 | – | 62,824 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC | $809 | +18.4% | 10,091 | +3.7% | 0.01% | -22.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $879 | -26.4% | 120,413 | +0.3% | 0.01% | -56.2% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $910 | +17.4% | 3,445 | +1.2% | 0.01% | -30.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $854 | +10.1% | 22,957 | +2.0% | 0.01% | -30.0% |
| FBT | New | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTetf | $871 | – | 5,665 | +100.0% | 0.01% | – |
| AJG | Buy | ARTHUR J. GALLAGHER & CO. | $918 | +270.2% | 3,671 | +232.2% | 0.01% | +133.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $756 | – | 5,682 | +100.0% | 0.01% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | $783 | +59.5% | 13,525 | +51.5% | 0.01% | 0.0% |
| MGC | New | VANGUARD MEGA CAP ETFetf | $756 | – | 4,047 | +100.0% | 0.01% | – |
| URTH | New | ISHARES INC MSCI WORLD ETFetf | $688 | – | 4,745 | +100.0% | 0.01% | – |
| New | FIDELITY WISE ORIGIN BITCOIN FUND | $679 | – | 10,942 | +100.0% | 0.01% | – | |
| BRKS | Buy | AZENTA INC COM | $742 | +16.5% | 12,303 | +25.8% | 0.01% | -25.0% |
| IYJ | Buy | ISHARES TR DJ US INDLetf | $792 | +10.2% | 6,298 | +0.1% | 0.01% | -33.3% |
| ACWX | Buy | ISHARES MSCI ACWI EX USetf | $794 | +5.4% | 14,878 | +0.8% | 0.01% | -40.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $786 | +30.1% | 6,699 | +15.0% | 0.01% | -25.0% |
| MAS | Buy | MASCO CORPORATION | $760 | +21.4% | 9,637 | +3.1% | 0.01% | -25.0% |
| MRVL | Buy | MARVELL TECH GROUP | $680 | +22.7% | 9,599 | +4.5% | 0.01% | -14.3% |
| YETI | Buy | YETI HOLDINGS INC | $762 | -14.9% | 19,772 | +14.4% | 0.01% | -50.0% |
| New | ETFMG Prime Mobile Payments ETFetf | $705 | – | 13,396 | +100.0% | 0.01% | – | |
| FVD | New | FIRST TR VALUE LINE DIVID INDE SHSetf | $721 | – | 17,072 | +100.0% | 0.01% | – |
| QUAL | Buy | ISHARES TRUST MSCI USA QUALITY FACTOR ETetf | $724 | +75.3% | 4,403 | +56.8% | 0.01% | +20.0% |
| RPD | New | RAPID7 INC COM | $759 | – | 15,468 | +100.0% | 0.01% | – |
| CNCR | Buy | Loncar Cancer Immunotherapy ETFetf | $709 | +68.8% | 42,651 | +36.9% | 0.01% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $697 | – | 4,163 | +100.0% | 0.01% | – |
| KR | New | KROGER COMPANY | $636 | – | 11,128 | +100.0% | 0.01% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $640 | – | 6,441 | +100.0% | 0.01% | – |
| AOA | New | ISHARES AGGRESS ALLOCetf | $598 | – | 8,143 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC COM | $584 | – | 16,103 | +100.0% | 0.01% | – |
| DBA | New | Invesco DB Agricultureetf | $584 | – | 24,510 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LNS | $616 | – | 2,808 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC DEL | $571 | +136.0% | 17,488 | +136.2% | 0.01% | +66.7% |
| PCAR | Buy | PACCAR INC | $592 | +101.4% | 4,778 | +58.8% | 0.01% | +25.0% |
| ILMN | Buy | ILLUMINA INC | $574 | +11.5% | 4,182 | +13.1% | 0.01% | -28.6% |
| HNST | New | Honest Co Inc | $623 | – | 208,975 | +100.0% | 0.01% | – |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQetf | $631 | +22.1% | 10,243 | +0.4% | 0.01% | -28.6% |
| THG | New | Hanover Ins Group | $574 | – | 4,373 | +100.0% | 0.01% | – |
| RVPH | Buy | REVIVA PHARMACEUTICALS HOLDI | $646 | +3.7% | 171,000 | +41.3% | 0.01% | -37.5% |
| HERO | Buy | Global X Video Games & Esports ETFetf | $631 | +63.9% | 30,469 | +59.7% | 0.01% | 0.0% |
| FHTX | New | Foghorn Therapeutics Inc Com | $632 | – | 107,770 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $569 | +29.6% | 23,991 | +31.2% | 0.01% | -16.7% |
| SCI | New | SERVICE CORP INTL | $617 | – | 8,317 | +100.0% | 0.01% | – |
| ET | Buy | Energy Transfer LP | $638 | +109.9% | 41,234 | +87.3% | 0.01% | +25.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $569 | +58.5% | 7,388 | +26.6% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $555 | -11.6% | 7,003 | +2.8% | 0.01% | -37.5% |
| Buy | CONSTELLATION ENERGY CORP COM | $599 | +158.2% | 3,242 | +63.4% | 0.01% | +66.7% | |
| ARQT | New | Arcutis Biotherapeutics Inc | $558 | – | 63,100 | +100.0% | 0.01% | – |
| DTN | New | WISDOMTREE TR US AI ENHANCEDetf | $635 | – | 6,243 | +100.0% | 0.01% | – |
| New | ETF MANAGERS TR PRIME CYBR SCRTYetf | $654 | – | 10,194 | +100.0% | 0.01% | – | |
| AB | New | ALLIANCEBERNSTEIN HOLDING L.P.unit ltd ptshp | $599 | – | 17,243 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC COMshares | $671 | +25.4% | 2,234 | +1.9% | 0.01% | -28.6% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $542 | +3.2% | 1,193 | +8.5% | 0.00% | -42.9% |
| PKI | Buy | REVVITY INC COM | $482 | +85.4% | 4,588 | +92.9% | 0.00% | +33.3% |
| STLD | New | STEEL DYNAMICS INC | $457 | – | 3,082 | +100.0% | 0.00% | – |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $503 | +103.6% | 7,842 | +85.4% | 0.00% | +33.3% |
| JAZZ | New | Jazz Pharmaceuticals PLCshares | $445 | – | 4,037 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $500 | +22.9% | 875 | +10.6% | 0.00% | -20.0% |
| COIN | New | COINBASE GLOBAL INC COM CL Aclass a | $492 | – | 1,856 | +100.0% | 0.00% | – |
| PFFD | Buy | GLOBAL X FDS US PFD ETFetf | $434 | +7.7% | 21,526 | +3.6% | 0.00% | -20.0% |
| MLHR | New | MillerKnoll Inc | $540 | – | 21,322 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CRP | $538 | -8.7% | 7,309 | +3.7% | 0.00% | -50.0% |
| EXPE | New | EXPEDIA INC COM | $521 | – | 3,785 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $553 | +21.5% | 7,074 | +5.3% | 0.00% | -33.3% |
| CLOU | Buy | ETFMG Prime Mobile Payments ETFetf | $525 | +33.6% | 24,120 | +38.9% | 0.00% | -20.0% |
| ZS | New | ZSCALER INC COM | $454 | – | 2,358 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMMON STOCKclass b | $544 | +66.4% | 46,207 | +109.2% | 0.00% | 0.0% |
| GSLC | New | GOLDMAN SACHS ETF TR ACTIVEBETA US LGetf | $433 | – | 4,167 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL Aclass a | $435 | – | 11,387 | +100.0% | 0.00% | – |
| EWY | Buy | ISHARES MSCI SOUTH KOREAetf | $537 | +122.8% | 8,000 | +117.7% | 0.00% | +33.3% |
| PLYM | New | PLYMOUTH INDL REIT INC | $531 | – | 23,616 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CP MASS | $490 | +45.0% | 9,421 | +83.4% | 0.00% | 0.0% |
| NCR | Buy | NCR VOYIX CORPORATION COM | $482 | +1.0% | 38,143 | +35.2% | 0.00% | -33.3% |
| PJP | New | Invesco Dynamic Pharmaceuticalsetf | $478 | – | 6,087 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC COM | $459 | +31.1% | 6,707 | +3.6% | 0.00% | -20.0% |
| AES | Buy | AES CORP | $523 | -4.7% | 29,180 | +2.4% | 0.00% | -42.9% |
| TFC | New | TRUIST FINL CORP | $458 | – | 11,745 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC. | $477 | +55.9% | 2,120 | +1.8% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $452 | +94.0% | 2,282 | +52.1% | 0.00% | +33.3% |
| GNMA | New | iShares Barclays GNMAetf | $435 | – | 10,313 | +100.0% | 0.00% | – |
| NOVT | New | Novanta Inc | $477 | – | 3,043 | +100.0% | 0.00% | – |
| SNSR | Buy | Global X Internet of Things ETFetf | $513 | +23.6% | 14,150 | +20.4% | 0.00% | -20.0% |
| CBRE | Buy | CBRE GROUP INC COM USD0.01 CLASS Aclass a | $469 | +5.4% | 4,825 | +1.0% | 0.00% | -33.3% |
| ACI | New | Albertsons Companies Inc | $344 | – | 16,729 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDUSTRIES INC. | $401 | +8.4% | 2,768 | +11.7% | 0.00% | -40.0% |
| SJM | Buy | J M SMUCKER CO | $384 | +2.7% | 3,048 | +3.0% | 0.00% | -40.0% |
| ALGN | New | ALIGN TECHNOLOGY INC. | $375 | – | 1,145 | +100.0% | 0.00% | – |
| OVV | Buy | OVINTIV INC | $347 | +23.0% | 6,682 | +3.9% | 0.00% | -25.0% |
| FTV | Buy | FORTIVE CORPORATION | $399 | +42.5% | 4,642 | +22.2% | 0.00% | -25.0% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $327 | +41.6% | 12,932 | +43.5% | 0.00% | 0.0% |
| QYLD | Buy | Global X NASDAQ 100 Covered Call ETFetf | $379 | +47.5% | 21,180 | +43.2% | 0.00% | 0.0% |
| HONE | New | Harborone Bancorp Inc Com | $385 | – | 36,843 | +100.0% | 0.00% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $320 | +32.2% | 24,753 | +26.1% | 0.00% | 0.0% |
| VLUE | New | ISHARES TRUST MSCI USA VALUE FACTOR ETFetf | $399 | – | 3,685 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO. | $394 | – | 10,106 | +100.0% | 0.00% | – |
| TMUS | Buy | T MOBILE US INC COM | $360 | +16.1% | 2,205 | +14.2% | 0.00% | -25.0% |
| New | GE Vernova LLC | $416 | – | 2,740 | +100.0% | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFT | $321 | – | 2,162 | +100.0% | 0.00% | – |
| New | Firstcash Holdings Inc | $331 | – | 2,888 | +100.0% | 0.00% | – | |
| DOV | Buy | DOVER CORP | $369 | +16.8% | 2,081 | +1.2% | 0.00% | -25.0% |
| TTEK | Buy | TETRA TECH INC. | $311 | +49.5% | 1,685 | +35.5% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORP | $321 | 0.0% | 6,837 | +4.7% | 0.00% | -25.0% |
| D | Buy | DOMINION RESOURCES INC | $370 | +18.2% | 7,522 | +13.0% | 0.00% | -25.0% |
| PHO | New | INVESCO WATER RESOURCES ETFetf | $325 | – | 4,886 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL AND ALUMINUM | $407 | +30.9% | 1,217 | +9.3% | 0.00% | -25.0% |
| NUE | New | NUCOR CORP COM | $415 | – | 2,095 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC CL A COMclass a | $323 | – | 2,616 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTL INC | $364 | – | 7,832 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $322 | – | 14,384 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $365 | – | 5,544 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIONclass a | $308 | +12.4% | 1,021 | +1.7% | 0.00% | -25.0% |
| VFC | New | V F CORPORATION | $365 | – | 23,808 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $360 | +52.5% | 1,223 | +24.0% | 0.00% | 0.0% |
| GH | New | GUARDANT HEALTH INC COM | $359 | – | 17,397 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $424 | – | 7,891 | +100.0% | 0.00% | – |
| New | FIDELITY ENHANCED LC VAL ETFetf | $349 | – | 11,941 | +100.0% | 0.00% | – | |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $402 | – | 11,208 | +100.0% | 0.00% | – |
| EIDO | Buy | ISHARES MSCI INDONESIA INVESetf | $331 | +59.9% | 14,675 | +57.9% | 0.00% | 0.0% |
| JD | Buy | JD COM INC SPONSORED ADR REPSTG COM CL Aadr | $407 | +2.0% | 14,846 | +7.5% | 0.00% | -40.0% |
| SHV | Buy | ISHARES BARCLAYS SHORT TREAS BONDetf | $400 | +1.5% | 3,617 | +1.2% | 0.00% | -40.0% |
| HPE | Buy | HEWLETT PACKARD ENTE | $320 | +7.0% | 18,063 | +2.5% | 0.00% | -25.0% |
| New | RBB FD INC MOTLEY FOOL GBLetf | $339 | – | 11,181 | +100.0% | 0.00% | – | |
| NEOG | New | NEOGEN CORP | $386 | – | 24,479 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $332 | – | 3,952 | +100.0% | 0.00% | – |
| Buy | National Interstate Corporation | $386 | +9.7% | 19,544 | +35.1% | 0.00% | -40.0% | |
| VPU | New | VANGUARD UTILITIES ETFetf | $372 | – | 2,610 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $419 | – | 1,318 | +100.0% | 0.00% | – |
| VGIT | Buy | VANGUARD ITERM TERM GOVT BOND ETFetf | $325 | +4.8% | 5,543 | +5.9% | 0.00% | -25.0% |
| CSL | New | CARLISLE COMPANIES INC | $419 | – | 1,069 | +100.0% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $358 | +24.7% | 55,025 | +10.5% | 0.00% | -25.0% |
| COG | New | COTERRA ENERGY INC COM | $377 | – | 13,513 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC COM | $324 | – | 6,067 | +100.0% | 0.00% | – |
| New | ISHARES BITCOIN TRUST ETFetf | $387 | – | 9,560 | +100.0% | 0.00% | – | |
| PPL | Buy | PPL CORPORATION | $406 | +17.3% | 14,742 | +15.6% | 0.00% | -40.0% |
| ATRC | New | AtriCure Inc | $321 | – | 12,954 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $337 | – | 1,258 | +100.0% | 0.00% | – |
| PEAK | New | PHYSICIANS REALTY TR | $226 | – | 12,069 | +100.0% | 0.00% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUEetf | $230 | – | 2,772 | +100.0% | 0.00% | – |
| SH | New | Proshares Short S&P 500etf | $220 | – | 17,600 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $271 | – | 1,773 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $229 | – | 2,433 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $270 | – | 670 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $218 | -6.0% | 4,731 | +0.7% | 0.00% | -33.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $282 | +3.3% | 19,115 | +0.0% | 0.00% | -50.0% |
| New | SAMSARA INC COMclass a | $299 | – | 7,918 | +100.0% | 0.00% | – | |
| SANA | New | SANA BIOTECHNOLOGY INC COM | $196 | – | 19,643 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $214 | – | 5,540 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $227 | – | 1,755 | +100.0% | 0.00% | – |
| RDVY | New | First Trust Rising Dividend Achievers ETFetf | $263 | – | 4,688 | +100.0% | 0.00% | – |
| FDN | New | FIRST TRUST DJ INTERNET INDEX FUNDetf | $261 | – | 1,274 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP | $201 | – | 1,476 | +100.0% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING | $197 | – | 10,845 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORP-CL Cclass c | $204 | – | 1,037 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORPORATION OF AMERICA | $258 | +27.1% | 1,360 | +9.1% | 0.00% | -33.3% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $224 | +6.7% | 37,808 | +2.3% | 0.00% | -33.3% | |
| PRAA | New | PRA Group Inc | $219 | – | 9,000 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP | $280 | +8.9% | 2,649 | +4.4% | 0.00% | -33.3% |
| New | Solventum Corporation | $202 | – | 3,094 | +100.0% | 0.00% | – | |
| EA | Buy | ELECTRONIC ARTS | $276 | +6.6% | 2,079 | +9.8% | 0.00% | -33.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $186 | – | 11,444 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM USD2.50 | $204 | – | 2,086 | +100.0% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $295 | -1.3% | 4,200 | +3.6% | 0.00% | -50.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $215 | -21.8% | 9,145 | +0.3% | 0.00% | -50.0% |
| EOG | New | E O G RESOURCES INC | $216 | – | 1,688 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $213 | – | 428 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $285 | – | 4,389 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MARKETS INCclass a | $208 | – | 1,994 | +100.0% | 0.00% | – |
| DFAS | Buy | DFA TAX MANGE US SC PORTetf | $275 | +19.6% | 4,408 | +14.1% | 0.00% | -33.3% |
| VLY | New | Valley National Bancorp | $287 | – | 39,283 | +100.0% | 0.00% | – |
| BBH | New | VanEck Biotechetf | $205 | – | 1,295 | +100.0% | 0.00% | – |
| New | CORPAY INC | $294 | – | 954 | +100.0% | 0.00% | – | |
| OIH | New | VanEck Oil Serviceetf | $202 | – | 655 | +100.0% | 0.00% | – |
| SOXQ | New | INVESCO PHLX SEMICONDUCTOR ETFetf | $247 | – | 6,400 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $271 | – | 4,927 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB-SP ADRadr | $218 | – | 2,241 | +100.0% | 0.00% | – |
| VIGI | New | Vanguard Intl Dividend Appreciationetf | $207 | – | 2,650 | +100.0% | 0.00% | – |
| BSMT | New | INVESCO BULLETSHARES 2029 MUetf | $242 | – | 10,422 | +100.0% | 0.00% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFetf | $225 | – | 4,402 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $302 | +18.4% | 2,699 | +6.6% | 0.00% | -33.3% |
| CNI | Buy | CANADIAN NATL RY CO | $304 | +8.2% | 2,307 | +3.2% | 0.00% | -50.0% |
| CPB | New | CAMPBELL SOUP COMPANY | $285 | – | 6,411 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS, INC. | $269 | – | 397 | +100.0% | 0.00% | – |
| BHP | Buy | BHP BILLITON LIMITED ADRads | $278 | +27.5% | 4,820 | +50.9% | 0.00% | -33.3% |
| VRSN | Buy | VERISIGN INC | $210 | -7.9% | 1,106 | +0.1% | 0.00% | -33.3% |
| VICI | Buy | VICI PPTYS INC COM | $289 | -4.6% | 9,701 | +2.2% | 0.00% | -50.0% |
| MSTR | New | MICROSTRATEGY, INC Aclass a | $216 | – | 127 | +100.0% | 0.00% | – |
| WPC | Buy | W. P. CAREY INC | $274 | -10.7% | 4,858 | +2.6% | 0.00% | -50.0% |
| New | WARNER BROS DISCOVERY INC COM SER Aclass a | $283 | – | 32,454 | +100.0% | 0.00% | – | |
| ADSK | Buy | AUTODESK INC | $274 | +24.5% | 1,053 | +16.7% | 0.00% | -33.3% |
| ATKR | New | ATKORE INTL GROUP INC COM | $227 | – | 1,191 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $302 | – | 763 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $298 | +9.6% | 1,950 | +0.5% | 0.00% | -50.0% |
| WMB | Buy | WILLIAMS COS INC | $295 | +24.5% | 7,563 | +11.1% | 0.00% | -33.3% |
| ATR | New | APTARGROUP INC | $219 | – | 1,525 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATRLS | $280 | +30.8% | 456 | +6.5% | 0.00% | -33.3% |
| IBTG | New | ISHARES IBONDS DEC 2026 TERM TREASURY ETFetf | $216 | – | 9,495 | +100.0% | 0.00% | – |
| EPI | New | WisdomTree India Earningsetf | $208 | – | 4,595 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRUST SMALLCAP DIVIDENDetf | $300 | – | 9,168 | +100.0% | 0.00% | – |
| DNL | New | WisdomTree Global Ex-US Growthetf | $263 | – | 7,049 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INC COM | $216 | – | 10,949 | +100.0% | 0.00% | – | |
| WDAY | Buy | WORKDAY INC CL Aclass a | $261 | +15.0% | 956 | +16.4% | 0.00% | -33.3% |
| WOR | New | Worthington Industries | $205 | – | 3,300 | +100.0% | 0.00% | – |
| MTSI | New | Macom Tech Solutions Hldgs Inc | $297 | – | 3,000 | +100.0% | 0.00% | – |
| AON | New | AON PLCclass a | $291 | – | 871 | +100.0% | 0.00% | – |
| ABC | New | CORESITE REALTY CORP | $205 | – | 844 | +100.0% | 0.00% | – |
| MTB | New | M & T BANK CORPORATION | $271 | – | 1,861 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $259 | +10.2% | 3,504 | +7.9% | 0.00% | -33.3% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONALshares | $251 | +20.7% | 3,838 | +6.2% | 0.00% | -33.3% |
| LEN | New | LENNAR CORPORATIONclass a | $207 | – | 1,204 | +100.0% | 0.00% | – |
| SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD Ietf | $261 | +23.7% | 6,140 | +22.8% | 0.00% | -33.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INC | $206 | – | 1,601 | +100.0% | 0.00% | – |
| SUSC | New | iShares ESG USD Corporate Bond ETFetf | $256 | – | 11,454 | +100.0% | 0.00% | – |
| New | Aegon NV ADRamer reg 1 cert | $274 | – | 43,933 | +100.0% | 0.00% | – | |
| MMYT | New | MAKEMYTRIP LTD USD0.0005shares | $223 | – | 3,140 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTERNATIONAL COM USD0.01shares | $224 | – | 7,821 | +100.0% | 0.00% | – |
| New | Rocket Lab USA Inc | $185 | – | 48,000 | +100.0% | 0.00% | – | |
| GPK | New | GRAPHIC PACKAGING HLDG CO COM | $204 | – | 7,005 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INC | $254 | – | 2,116 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP NEW | $77 | – | 12,800 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS | $106 | – | 10,233 | +100.0% | 0.00% | – |
| EFT | New | Eaton Vance Floating Rate Income Trust | $137 | – | 10,159 | +100.0% | 0.00% | – |
| EVV | New | Eaton Vance Limited Duration Income | $99 | – | 10,418 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $149 | – | 11,227 | +100.0% | 0.00% | – |
| New | Wheels Up Experience Incclass a | $129 | – | 59,883 | +100.0% | 0.00% | – | |
| LGFB | New | LIONS GATE ENTERTAINMENT CORP CL B NON Vclass b | $114 | – | 12,200 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $174 | – | 23,653 | +100.0% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $126 | – | 14,000 | +100.0% | 0.00% | – |
| HTBK | New | Heritage M Corp | $147 | – | 18,034 | +100.0% | 0.00% | – |
| New | Joby Aviation Inc | $104 | – | 19,880 | +100.0% | 0.00% | – | |
| TLS | Buy | TELSTRA CORP ADR (FINAL) | $126 | +18.9% | 30,259 | +4.3% | 0.00% | 0.0% |
| EFR | New | Eaton Vance Sr Floating Rate Trust | $174 | – | 13,255 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $148 | +252.4% | 115,788 | +277.7% | 0.00% | 0.0% |
| New | Forge Global Holdings In | $76 | – | 39,600 | +100.0% | 0.00% | – | |
| UPWK | New | Upwork Inc | $128 | – | 10,724 | +100.0% | 0.00% | – |
| RBBN | New | Ribbon Communications inc | $112 | – | 35,090 | +100.0% | 0.00% | – |
| New | OMEGA THERAPEUTICS INC COM | $25 | – | 10,000 | +100.0% | 0.00% | – | |
| KPTI | New | Karyopharm Therapeutics Inc | $50 | – | 45,930 | +100.0% | 0.00% | – |
| LPSN | New | Liveperson Inc | $8 | – | 15,000 | +100.0% | 0.00% | – |
| VINC | New | Vincerx Pharma Inc | $10 | – | 10,900 | +100.0% | 0.00% | – |
| New | Verb Technology Co Inc Com | $9 | – | 64,102 | +100.0% | 0.00% | – | |
| DHF | New | BNY Mellon High Yield Strategies | $26 | – | 10,961 | +100.0% | 0.00% | – |
| New | Buzzfeed Incclass a | $19 | – | 49,779 | +100.0% | 0.00% | – | |
| New | KINETA INC | $49 | – | 92,397 | +100.0% | 0.00% | – | |
| New | Imunon Inc | $46 | – | 35,000 | +100.0% | 0.00% | – | |
| SIRI | New | Sirius XM Holdings Inc | $51 | – | 16,798 | +100.0% | 0.00% | – |
| AKBA | New | Akebia Therapeutics Inc | $13 | – | 10,538 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-16
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.