Colony

Colony Group as of March 31, 2024

Portfolio Holdings for Colony Group

Colony Group holds 981 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.8 $473M 1.1M 420.72
Vanguard S&p 500 Etf Etf (VOO) 3.8 $463M 963k 480.70
Ishares Trust Core Msci Total Intl Stk E Etf (IXUS) 3.0 $366M 5.4M 67.86
Apple Common (AAPL) 2.6 $319M 1.9M 171.48
Berkshire Hathaway Incorporated Class A Class A (BRK.A) 2.1 $261M 411.00 634440.39
Spdr Ser Tr Msci Usa Strtgic Etf (QUS) 2.0 $250M 1.7M 145.63
Ishares Russell 1000 Growth Etf Etf (IWF) 1.8 $225M 667k 337.05
Ishares Russell 1000 Etf Etf (IWB) 1.8 $223M 774k 288.03
Ishares Core S&p 500 Etf Etf (IVV) 1.7 $206M 392k 525.73
Jpmorgan Chase & Co Common (JPM) 1.3 $163M 815k 200.30
Wisdomtree Largecap Dividend Etf (DLN) 1.3 $158M 2.2M 72.19
Procter & Gamble Common (PG) 1.1 $140M 865k 162.25
Amazon.com Common (AMZN) 1.1 $140M 777k 180.38
Vanguard Total Stock Market Etf Etf (VTI) 1.1 $133M 512k 259.90
Alphabet Inc Class A Class A (GOOGL) 1.1 $133M 878k 150.93
Vanguard Dividend Appreciation Etf (VIG) 1.0 $119M 652k 182.61
Berkshire Hathaway Inc B Class B (BRK.B) 0.9 $115M 274k 420.52
SPDR S&P 500 Etf (SPY) 0.9 $115M 220k 523.07
Vanguard Ftse Developed Mkts Etf Etf (VEA) 0.9 $107M 2.1M 50.17
Accenture Class A (ACN) 0.9 $106M 305k 346.61
Vanguard Extended Market Etf S &p Compl Etf (VXF) 0.9 $105M 599k 175.27
Merck & Co Common (MRK) 0.9 $105M 794k 131.95
Alphabet Inc Class C Class C (GOOG) 0.8 $102M 668k 152.26
Pepsico Common (PEP) 0.8 $97M 552k 175.01
Invesco Qqq Trust Etf (QQQ) 0.8 $95M 215k 444.01
Vaneck Vectors High Yld Muni Etf (HYD) 0.8 $94M 1.8M 52.26
Ishares Tr Russell Etf (IWV) 0.7 $91M 303k 300.08
Vanguard Large-cap Index Fund Etf (VV) 0.7 $90M 377k 239.76
Exxon Mobil Corp Common (XOM) 0.7 $89M 768k 116.24
Ishares Msci Usa Minimum Volatility Etf Etf (USMV) 0.6 $78M 936k 83.58
Mastercard Class A (MA) 0.6 $78M 162k 481.57
Ishares S&p Smallcap 600 Etf (IJR) 0.6 $78M 704k 110.52
Chevron Corp Common (CVX) 0.6 $75M 475k 157.74
Unitedhealth Group Common (UNH) 0.6 $73M 147k 494.70
Ishares S&p Midcap 400 Etf (IJH) 0.6 $71M 1.2M 60.74
Vanguard Intl Equity Index Fds Msci Emer Etf (VWO) 0.6 $70M 1.7M 41.77
Pimco Enhanced Short Maturity Etf (MINT) 0.6 $70M 696k 100.54
Johnson & Johnson Common (JNJ) 0.6 $69M 438k 158.19
Home Depot Common (HD) 0.5 $66M 172k 383.60
Ishares Barclays 1-3 Year Treasury Bond Etf (SHY) 0.5 $65M 798k 81.78
Nvidia Corp Common (NVDA) 0.5 $64M 71k 903.56
Ishares S&p 500 Growth Index Etf (IVW) 0.5 $64M 753k 84.44
Sector Spdr Technology Etf Etf (XLK) 0.5 $62M 299k 208.27
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.5 $60M 2.6M 23.23
Lowes Companies Common (LOW) 0.5 $60M 235k 254.73
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $60M 334k 179.11
Broadcom Common (AVGO) 0.5 $60M 45k 1325.40
Ishares Ibonds Dec 2025 Term Muni Bd Etf Etf (IBMN) 0.5 $60M 2.3M 26.46
Ishares Core Total Us Bond Market Etf (AGG) 0.5 $59M 607k 97.94
Ishares S&p 500 Value Index Etf (IVE) 0.5 $56M 302k 186.81
Intuit Common (INTU) 0.5 $56M 86k 650.00
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $56M 586k 94.66
Spdr Gold Trust Etf (GLD) 0.4 $53M 256k 205.72
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $52M 309k 169.37
Tjx Companies Common (TJX) 0.4 $51M 499k 101.42
Vertex Pharmaceutcls Common (VRTX) 0.4 $50M 119k 418.01
Vanguard Small Cap Growth Etf Etf (VBK) 0.4 $49M 190k 260.72
Lam Research Corporation Common (LRCX) 0.4 $49M 51k 971.57
Cvs Health Corporation Common (CVS) 0.4 $48M 595k 79.76
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.4 $47M 867k 54.23
Qualcomm Common (QCOM) 0.4 $46M 274k 169.30
Ishares Dow Jones Select Dividend Index Etf (DVY) 0.4 $46M 373k 123.18
Nxp Semiconductors N V Common (NXPI) 0.4 $46M 185k 247.77
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $45M 234k 191.88
Cisco Systems Common (CSCO) 0.4 $44M 882k 49.91
Ishares Russell Midcap Growth Index Etf (IWP) 0.4 $44M 382k 114.14
Ishares 0 To 3 Mnth Treasury Bnd Etf Etf (SGOV) 0.4 $43M 430k 100.71
Honeywell Intl Common (HON) 0.3 $42M 202k 205.25
Jacobs Engr Group Common (J) 0.3 $42M 270k 153.73
Intercontinental Ex Common (ICE) 0.3 $41M 300k 137.43
Vanguard Mid-cap Value Etf Etf (VOE) 0.3 $40M 259k 155.91
Vanguard Index Value Etf (VTV) 0.3 $40M 246k 162.86
Spdr S&p Emerging Markets Etf Etf (SPEM) 0.3 $40M 1.1M 36.19
Abbvie Common (ABBV) 0.3 $40M 218k 182.10
Linde Shares (LIN) 0.3 $40M 85k 464.32
Ishares Msci Eafe Small Cap Index Etf (SCZ) 0.3 $40M 623k 63.33
Airbnb Inc Com Cl A Class A (ABNB) 0.3 $39M 237k 164.96
Ishares Msci Eafe Index Etf (EFA) 0.3 $38M 472k 79.86
Ishares S&p Natl Amt Free Muni Bnd Fnd Etf (MUB) 0.3 $38M 350k 107.60
Cdw Corp Common (CDW) 0.3 $37M 145k 255.78
Visa Class A (V) 0.3 $37M 132k 279.08
Mcdonalds Corp Common (MCD) 0.3 $37M 130k 281.95
Vanguard Intermediate Term Corp Bond Etf (VCIT) 0.3 $37M 454k 80.51
Autozone Inc Nev Common (AZO) 0.3 $37M 12k 3151.69
Kkr & Co Common (KKR) 0.3 $36M 362k 100.58
Lilly Eli & Company Common (LLY) 0.3 $36M 47k 777.95
American Express Common (AXP) 0.3 $36M 158k 227.69
Costco Wholesale Corp Common (COST) 0.3 $35M 48k 732.63
Oracle Corporation Common (ORCL) 0.3 $34M 271k 125.61
Ishares Russell 2000 Value Etf (IWN) 0.3 $34M 214k 158.81
Waste Management Common (WM) 0.3 $34M 159k 213.15
Ishares Core S&p Us Value Etf Etf (IUSV) 0.3 $34M 373k 90.44
United Rentals Common (URI) 0.3 $34M 47k 721.12
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.3 $34M 111k 304.71
Northrop Grumman Corp Common (NOC) 0.3 $34M 70k 478.65
Ishares Msci Eafe Growth Index Etf (EFG) 0.3 $33M 317k 103.79
Moody's Corp Common (MCO) 0.3 $33M 83k 393.03
Schwab Strategic Tr Intl Small Cap Equit Etf (SCHC) 0.3 $33M 914k 35.80
Vanguard Total Bond Market Etf Etf (BND) 0.3 $32M 437k 72.63
Coca Cola Common (KO) 0.3 $32M 517k 61.18
Suncor Energy Common (SU) 0.3 $32M 856k 36.91
Vanguard Index Growth Etf (VUG) 0.3 $32M 91k 344.20
Eversource Energy Common (ES) 0.3 $31M 516k 59.77
Mckesson Corporation Common (MCK) 0.3 $31M 57k 536.84
Ishares Iboxx Investop Investment Grad Etf (LQD) 0.2 $31M 280k 108.92
Amgen Common (AMGN) 0.2 $30M 106k 284.32
Doordash Inc Cl A Class A (DASH) 0.2 $30M 218k 137.72
Toast Inc Cl A Class A (TOST) 0.2 $29M 1.2M 24.92
Nu Holdings Class A (NU) 0.2 $29M 2.5M 11.93
Bjs Wholesale Club Common (BJ) 0.2 $29M 387k 75.65
Iq Hedge Multi-strategy Tracker Etf (QAI) 0.2 $29M 922k 30.89
Nextera Energy Common (NEE) 0.2 $29M 445k 63.91
Ishares Edge Msci Multifactor Usa Etf (LRGF) 0.2 $28M 528k 53.81
Ishares Global Energy Etf (IXC) 0.2 $28M 659k 42.95
Meta Platforms Inc Class A Class A (META) 0.2 $28M 58k 485.57
Service Now Common (NOW) 0.2 $28M 37k 762.38
United Parcel Services Class B (UPS) 0.2 $28M 187k 148.63
Automatic Data Processing Common (ADP) 0.2 $28M 111k 249.74
American Tower Corporation Common (AMT) 0.2 $27M 138k 197.59
Comcast Corp Class A (CMCSA) 0.2 $27M 622k 43.35
Pnc Financial Services Group Common (PNC) 0.2 $27M 167k 161.60
Ishares Core S&p Total Us Stock Market E Etf (ITOT) 0.2 $27M 233k 115.30
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.2 $27M 464k 57.38
Abbott Laboratories Common (ABT) 0.2 $26M 231k 113.66
Bank Of America Common (BAC) 0.2 $26M 683k 37.92
Grainger W W Common (GWW) 0.2 $26M 25k 1017.28
Schwab Us Large Cat Etf Etf (SCHX) 0.2 $26M 415k 62.06
Blackrock Common (BLK) 0.2 $25M 30k 833.69
Schwab Us Div Equity Etf Etf (SCHD) 0.2 $25M 310k 80.63
Ishares Core Us Growth Etf Etf (IUSG) 0.2 $25M 211k 117.21
Klaviyo Class A (KVYO) 0.2 $25M 1.1M 22.60
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $25M 330k 74.22
Db X-trackers Msci Eafe Hedged Eq Etf (DBEF) 0.2 $24M 597k 40.93
Starbucks Corp Common (SBUX) 0.2 $24M 266k 91.39
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $23M 278k 84.09
Raytheon Technologies Corp Common (RTX) 0.2 $23M 237k 97.53
General Dynamics Common (GD) 0.2 $23M 81k 282.49
American Homes 4 Rent Class A (AMH) 0.2 $23M 618k 36.78
Vanguard Russell 1000 Value Index Etf Etf (VONV) 0.2 $22M 282k 78.64
Vanguard Total Intl Etf Etf (VXUS) 0.2 $22M 367k 60.30
Jpmorgan Active Growth ETF Etf (JGRO) 0.2 $22M 330k 66.60
Royal Bank Of Canada Common (RY) 0.2 $22M 217k 100.88
Fidelity Total Bond Etf Etf (FBND) 0.2 $22M 483k 45.31
Extra Space Storage Common (EXR) 0.2 $22M 148k 147.00
Veeva Sys Inc Cl A Class A (VEEV) 0.2 $21M 92k 231.69
Transdigm Group Common (TDG) 0.2 $21M 17k 1231.58
Boston Scientific Corp Common (BSX) 0.2 $21M 304k 68.49
Caci Intl Inc Cl A Class A (CACI) 0.2 $21M 55k 378.83
Vanguard High Dividend Yield Etf (VYM) 0.2 $21M 171k 120.99
Dfa T.a. U.s. Core Equity 2 Portfolio Institutional Class Etf (DFAC) 0.2 $19M 598k 31.95
Ishares S&p Smallcap 600 Growth Etf (IJT) 0.2 $19M 144k 130.73
Manulife Financial Corp Common (MFC) 0.2 $19M 750k 24.99
Aramark Holdings Corp Com Usd0.01 Common (ARMK) 0.2 $19M 574k 32.52
Ishares Russell 2000 Etf Etf (IWM) 0.1 $18M 87k 210.30
Goldman Sachs Group Common (GS) 0.1 $18M 43k 417.69
International Business Machines Common (IBM) 0.1 $18M 94k 190.96
Walt Disney Common (DIS) 0.1 $18M 146k 122.36
Air Products & Chem Common (APD) 0.1 $18M 74k 242.26
Pfizer Common (PFE) 0.1 $18M 642k 27.75
Southern Common (SO) 0.1 $18M 248k 71.74
Ishares Iboxx High Yield Corp Bond Etf (HYG) 0.1 $18M 225k 77.73
Trimble Navigation Common (TRMB) 0.1 $17M 268k 64.36
Ishares Russell 2000 Growth Index Fund Etf (IWO) 0.1 $17M 63k 270.80
Ishares Morningstar Small-cap Growth Etf Etf (ISCG) 0.1 $17M 364k 46.57
Rayliant Quantamental Common (RAYC) 0.1 $17M 1.3M 13.46
Danaher Corp Common (DHR) 0.1 $17M 66k 249.72
Ishares Sh Tr Crport Etf Etf (IGSB) 0.1 $16M 317k 51.28
Union Pacific Corp Common (UNP) 0.1 $16M 64k 245.94
Medtronic Shares (MDT) 0.1 $15M 176k 87.15
Texas Pacific Land Trust Common (TPL) 0.1 $15M 26k 578.52
Pinterest Inc Cl A Class A (PINS) 0.1 $15M 435k 34.67
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $15M 120k 125.33
Vanguard Corp Bond Etf Etf (VCSH) 0.1 $15M 193k 77.31
Phillips 66 Common (PSX) 0.1 $15M 91k 163.34
Sysco Corp Common (SYY) 0.1 $15M 180k 81.18
Intuitive Surgical Common (ISRG) 0.1 $15M 36k 399.07
Thermo Fisher Scientific Common (TMO) 0.1 $14M 24k 581.22
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $14M 126k 110.13
First Tr Exchng Traded Fd Viii Tcw Uncon Etf (UCON) 0.1 $14M 561k 24.60
Palo Alto Networks Common (PANW) 0.1 $14M 49k 284.13
Markel Corporation Common (MKL) 0.1 $14M 8.9k 1521.53
Target Corp Common (TGT) 0.1 $14M 76k 177.21
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $13M 155k 86.67
Agilent Tech Common (A) 0.1 $13M 91k 145.51
Kimberly Clark Corp Common (KMB) 0.1 $13M 103k 129.35
Schwab Strategic Tr 1000 Index Etf Etf (SCHK) 0.1 $13M 262k 50.67
Broadridge Financial Solutions Common (BR) 0.1 $13M 64k 204.85
Fortune Brands Innovations Common (FBIN) 0.1 $13M 154k 84.67
Shopify Class A (SHOP) 0.1 $13M 167k 77.17
Morgan Stanley Common (MS) 0.1 $13M 136k 94.16
Icon Shares (ICLR) 0.1 $13M 38k 335.96
Ishares Trust Russell 2500 Usd Etf Etf (SMMD) 0.1 $13M 194k 65.61
Salesforce Common (CRM) 0.1 $13M 42k 301.17
Grayscale Bitcoin Trust Common (GBTC) 0.1 $13M 199k 63.17
Emerson Electric Common (EMR) 0.1 $12M 110k 113.42
L3harris Technologies Common (LHX) 0.1 $12M 58k 213.10
Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32 Shares (CRH) 0.1 $12M 144k 86.26
Netflix Common (NFLX) 0.1 $12M 20k 607.35
Jefferies Group Common (JEF) 0.1 $12M 267k 44.10
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.1 $12M 480k 23.94
JPMorgan Active Value ETF Etf (JAVA) 0.1 $11M 197k 57.67
Verizon Communications Common (VZ) 0.1 $11M 270k 41.96
Bristol Myers Squibb Common (BMY) 0.1 $11M 208k 54.23
Invesco Bulletshares 2026 Etf (BSCQ) 0.1 $11M 578k 19.21
Mc Cormick & Co Common (MKC.V) 0.1 $11M 142k 77.42
Walmart Stores Common (WMT) 0.1 $11M 182k 60.17
Vanguard Russell 1000 Etf Etf (VONE) 0.1 $11M 46k 238.32
Lantheus Holdings Common (LNTH) 0.1 $11M 174k 62.24
Ecolab Common (ECL) 0.1 $11M 46k 230.90
Spdr S&p Dividend Etf (SDY) 0.1 $10M 79k 131.23
Invesco Bulletshares 2025 Etf (BSCP) 0.1 $10M 505k 20.43
Grid Dynamics Holdings Class A (GDYN) 0.1 $10M 1.0M 9.91
Invesco Bulletshares 2024 Etf (BSCO) 0.1 $10M 488k 20.97
Fidelity Blue Chip Growth ETF Etf (FBCG) 0.1 $10M 276k 36.91
At&t Common (T) 0.1 $10M 569k 17.60
Mccormick & Co Common - Non VTG (MKC) 0.1 $10M 130k 76.81
Marsh & Mclennan Cos Common (MMC) 0.1 $9.8M 48k 205.98
Elevance Health Common (ELV) 0.1 $9.8M 19k 518.54
Ishares Msci Emerging Markets Etf (EEM) 0.1 $9.6M 233k 41.08
Intel Corp Common (INTC) 0.1 $9.6M 216k 44.17
Landstar System Common (LSTR) 0.1 $9.5M 49k 192.75
Us Bancorp Common (USB) 0.1 $9.5M 212k 44.70
Invesco S&P SmallCap 600 Revenue ETF Etf (RWJ) 0.1 $9.5M 238k 39.73
3m Company Common (MMM) 0.1 $9.4M 106k 88.68
Spdr Dow Jones Indl Average Etf Tr Unit Etf (DIA) 0.1 $9.4M 24k 397.76
Nvent Electric Shares (NVT) 0.1 $9.4M 124k 75.40
Invesco Bulletshares 2027 Etf (BSCR) 0.1 $9.4M 485k 19.29
Ishares U S Etf Tr Etf (MEAR) 0.1 $9.3M 186k 50.12
J P Morgan Exchange Traded F Etf (JMST) 0.1 $9.3M 184k 50.74
Cyberark Software Shares (CYBR) 0.1 $9.0M 34k 265.62
General Mills Common (GIS) 0.1 $8.9M 128k 69.97
Prologis Common (PLD) 0.1 $8.9M 68k 130.22
Pioneer Natural Resources Common 0.1 $8.8M 33k 262.50
Duke Energy Corp Common (DUK) 0.1 $8.7M 91k 96.71
Roper Inds Common (ROP) 0.1 $8.7M 15k 560.82
Sector Spdr Financial Etf Etf (XLF) 0.1 $8.6M 205k 42.12
The Ensign Group Common (ENSG) 0.1 $8.6M 69k 124.42
Ishares Barclays Tips Bond Etf (TIP) 0.1 $8.6M 80k 107.41
Republic Services Inc Cl A Common (RSG) 0.1 $8.6M 45k 191.44
Eaton Corp Shares (ETN) 0.1 $8.4M 27k 312.67
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $8.1M 166k 48.77
Spdr Doubleline Total Return Tact Etf Etf (TOTL) 0.1 $8.0M 201k 40.05
Sector Spdr Health Care Etf (XLV) 0.1 $8.0M 54k 147.73
Ishares Tr S&p Us Pfd Stk Index Etf (PFF) 0.1 $7.9M 246k 32.23
Schwab Strategic Tr Schwab Fundamental U Etf (FNDX) 0.1 $7.9M 117k 67.39
Cme Group Common (CME) 0.1 $7.7M 36k 215.29
Colgate-palmolive Common (CL) 0.1 $7.7M 86k 90.05
Hubspot Common (HUBS) 0.1 $7.7M 12k 626.57
Alamos Gold Class A (AGI) 0.1 $7.7M 519k 14.75
Lkq Corp Common (LKQ) 0.1 $7.6M 142k 53.41
Novo-nordisk Adr (NVO) 0.1 $7.5M 58k 128.39
Ishares Global Infrastructure Etf (IGF) 0.1 $7.5M 157k 47.62
Corning Common (GLW) 0.1 $7.2M 219k 32.96
Kla-tencor Corporation Common (KLAC) 0.1 $7.2M 10k 698.58
Zoetis Inc Com Usd0.01 Cl A Class A (ZTS) 0.1 $7.2M 43k 169.22
Brookfield Asset Management Inc Ltd Vtg Class A (BN) 0.1 $7.2M 172k 41.87
Caterpillar Common (CAT) 0.1 $7.1M 19k 366.41
Vanguard Index Fds Vanguard Small Cap Vi Etf (VB) 0.1 $7.0M 31k 228.60
Dow Chemical Common (DOW) 0.1 $7.0M 121k 57.93
Philip Morris International Common (PM) 0.1 $7.0M 76k 91.62
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.1 $7.0M 76k 91.25
Advanced Micro Devices Common (AMD) 0.1 $7.0M 39k 180.49
Vanguard Muni Bond Tax-exempt Etf Etf (VTEB) 0.1 $6.9M 137k 50.60
Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf Etf (JPEM) 0.1 $6.9M 127k 54.35
Ssga Active Etf Multi-asset Real Return Etf (RLY) 0.1 $6.9M 246k 27.95
Wisdomtree Equity Etf (DHS) 0.1 $6.8M 79k 86.66
Globe Life Common (GL) 0.1 $6.8M 59k 116.37
Fidelity Nasdaq Composite Index Tracking Etf (ONEQ) 0.1 $6.8M 106k 64.40
Fedex Corp Common (FDX) 0.1 $6.8M 24k 289.76
BP Adr (BP) 0.1 $6.8M 181k 37.68
Vanguard Reit Index Etf Etf (VNQ) 0.1 $6.8M 79k 86.48
Lincoln Electric Holdings Common (LECO) 0.1 $6.7M 26k 255.45
Ishares S&p North American Technology So Etf (IGV) 0.1 $6.7M 78k 85.27
Paychex Common (PAYX) 0.1 $6.7M 54k 122.80
Blackstone Group L P Com Unit Repstg Common (BX) 0.1 $6.7M 51k 131.38
Genuine Parts Common (GPC) 0.1 $6.5M 42k 154.93
Lockheed Martin Corp Common (LMT) 0.1 $6.4M 14k 454.84
Fidelity National Financial Common (FNF) 0.1 $6.4M 120k 53.10
Nushares Etf Tr Nuveen Esg Us Etf (NUBD) 0.1 $6.3M 289k 21.97
Enbridge Common (ENB) 0.1 $6.3M 175k 36.18
Neurocrine Biosciences In Common (NBIX) 0.1 $6.3M 46k 137.91
Amphenol Corporation Class A (APH) 0.1 $6.3M 54k 115.35
Kinder Morgan Common (KMI) 0.1 $6.2M 340k 18.34
Sharkninja Common (SN) 0.1 $6.2M 100k 62.29
Western Alliance Bancorporation Common (WAL) 0.1 $6.2M 96k 64.19
Invesco Bulletshares 2028 Etf (BSCS) 0.0 $6.1M 305k 20.07
Us Food Holding Corp Common (USFD) 0.0 $6.1M 113k 53.97
Ishares Ibonds Dec 2024 Term Muni Bd Etf Etf (IBMM) 0.0 $6.1M 235k 25.95
Edison International Common (EIX) 0.0 $6.1M 86k 70.72
Ishares S&p Smallcap Value Index Etf (IJS) 0.0 $6.1M 59k 102.75
Old Republic International Common (ORI) 0.0 $6.1M 198k 30.72
Ishares S&p Midcap 400 Value Index Etf (IJJ) 0.0 $6.1M 51k 118.30
Iron Mountain Common (IRM) 0.0 $6.0M 75k 80.20
Toll Bros Common (TOL) 0.0 $5.9M 46k 129.37
Microchip Technology Common (MCHP) 0.0 $5.9M 66k 89.71
Live Nation Entmt Common (LYV) 0.0 $5.8M 55k 105.77
Ishares Tr Phlx Semiconductor Etf Etf (SOXX) 0.0 $5.8M 26k 225.91
Adobe Systems Common (ADBE) 0.0 $5.8M 12k 504.61
Ishares Short-term National Am Etf (SUB) 0.0 $5.8M 55k 104.72
Nmi Holdings Inc Class A Class A (NMIH) 0.0 $5.7M 178k 32.34
Booz Allen Hamilton Class A (BAH) 0.0 $5.7M 38k 148.45
Applied Materials Common (AMAT) 0.0 $5.6M 27k 206.23
2023 Etf Series Trust Ii Gmo Us Quality Etf Etf (QLTY) 0.0 $5.6M 194k 28.73
Nike Class B (NKE) 0.0 $5.6M 59k 93.98
Brookfield Infrastructure Corp Common (BIPC) 0.0 $5.6M 154k 36.04
JP Morgan Diversified Return International Equity Etf (JPIN) 0.0 $5.5M 101k 54.79
Casey's General Stores Common (CASY) 0.0 $5.5M 17k 318.46
Waste Connections Common (WCN) 0.0 $5.5M 32k 172.02
Tesla Common (TSLA) 0.0 $5.4M 31k 175.77
Invesco Bulletshares 2029 Etf (BSCT) 0.0 $5.4M 296k 18.30
Kenvue Ord Common (KVUE) 0.0 $5.4M 252k 21.46
Vanguard Mega Cap Growth Index Etf Etf (MGK) 0.0 $5.4M 19k 286.62
SPDR S&P Aerospace & Defense Etf (XAR) 0.0 $5.3M 39k 136.87
Integer Holdings Corp Common (ITGR) 0.0 $5.3M 45k 116.68
Vanguard Mid-cap Etf Etf (VO) 0.0 $5.2M 21k 249.86
iShares Broad USD High Yield Corporate Bond ETF Etf (USHY) 0.0 $5.2M 143k 36.59
Booking Hldgs Common (BKNG) 0.0 $5.2M 1.4k 3626.92
abrdn Physical Precious Metals Basket Shares ETF Etf (GLTR) 0.0 $5.2M 52k 99.50
Asml Holding Nv NY Reg. Shs (ASML) 0.0 $5.1M 5.3k 970.57
Check Point Software Technologies Shares (CHKP) 0.0 $5.1M 31k 164.02
Sm Energy Common (SM) 0.0 $5.0M 101k 49.85
Jones Lang Lasalle Common (JLL) 0.0 $5.0M 26k 195.10
Ishares Msci Kld 400 Social Etf (DSI) 0.0 $5.0M 49k 100.81
Nexstar Broadcasting Gp Common (NXST) 0.0 $4.9M 29k 172.29
Shell Adr Each Rep 2 Ord Wi Ads (SHEL) 0.0 $4.9M 72k 67.04
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.0 $4.8M 136k 35.71
Becton Dickinson Common (BDX) 0.0 $4.8M 20k 247.47
Wells Fargo & Co Common (WFC) 0.0 $4.8M 83k 57.96
Regeneron Pharmaceuticals Common (REGN) 0.0 $4.8M 5.0k 962.55
Fiserv Common (FI) 0.0 $4.8M 30k 159.81
Ishares Msci Eafe Value Index Etf (EFV) 0.0 $4.7M 86k 54.39
Spdr Index Shs Fds Msci Acwi Ex-us Etf Etf (CWI) 0.0 $4.7M 165k 28.40
Wr Berkley Corp Common (WRB) 0.0 $4.6M 53k 88.43
Gilead Sciences Common (GILD) 0.0 $4.6M 63k 73.26
Arch Capital Group Shares (ACGL) 0.0 $4.6M 50k 92.45
Quanta Services Common (PWR) 0.0 $4.6M 18k 259.80
General Electric Common (GE) 0.0 $4.5M 33k 139.83
Qualys Common (QLYS) 0.0 $4.5M 27k 166.89
First Industrial Realty Trust Common (FR) 0.0 $4.5M 85k 52.54
Cheniere Energy Common (LNG) 0.0 $4.5M 28k 161.26
Schwab Strategic Tr Intl Equity Etf Etf (SCHF) 0.0 $4.4M 113k 39.02
Spdr Portfolio Mid Cap Etf Etf (SPMD) 0.0 $4.4M 82k 53.34
Ishares Gold Trust Etf (IAU) 0.0 $4.4M 104k 42.01
Vanguard Mid Cap Grwth Index I Ntl Us Etf (VOT) 0.0 $4.4M 19k 235.79
Crown Castle International Corp Common (CCI) 0.0 $4.4M 41k 105.83
Agco Corp Common (AGCO) 0.0 $4.3M 35k 123.03
Keysight Technologies Common (KEYS) 0.0 $4.3M 28k 156.37
Vestis Corporation Common (VSTS) 0.0 $4.3M 225k 19.27
Vanguard Scottsdale Fds Vanguard Russ3000 Idx Fd Etf Etf (VTHR) 0.0 $4.3M 19k 232.97
Powershares Etf Us1500 Small Mid Etf (PRFZ) 0.0 $4.3M 110k 39.28
Boeing Common (BA) 0.0 $4.3M 22k 192.98
General Motors Common (GM) 0.0 $4.3M 94k 45.34
Deere & Company Common (DE) 0.0 $4.3M 10k 410.79
Illinois Tool Works Common (ITW) 0.0 $4.2M 16k 268.36
Capital One Financial Corp Common (COF) 0.0 $4.2M 28k 148.90
D R Horton Common (DHI) 0.0 $4.2M 25k 164.54
T Rowe Price Dividend Growth ETF Etf (TDVG) 0.0 $4.2M 113k 36.68
Midcap Spdr Etf (MDY) 0.0 $4.1M 7.5k 556.44
Wyndham Hotels &resorts Common (WH) 0.0 $4.1M 54k 76.75
Inmode Shares (INMD) 0.0 $4.1M 191k 21.61
Texas Instruments Common (TXN) 0.0 $4.1M 24k 174.19
Schwab Large Cap Value Etf Etf (SCHV) 0.0 $4.1M 53k 75.98
Vaneck Vectors Etf Tr Semiconductor Et Etf (SMH) 0.0 $4.0M 18k 225.00
Clorox Company Common (CLX) 0.0 $4.0M 26k 153.09
Spdr Nuveen Barclay Eft Common (SHM) 0.0 $4.0M 84k 47.44
Brookfield Renewable Corp Com Cl A Class A (BEPC) 0.0 $4.0M 161k 24.57
Permian Resources Corp Class A Class A (PR) 0.0 $3.9M 224k 17.66
Dupont De Nemours Common (DD) 0.0 $3.9M 51k 76.67
Valero Energy Corp Common (VLO) 0.0 $3.9M 23k 170.71
Veralto Corp Common (VLTO) 0.0 $3.8M 43k 88.67
Webster Financial Corp Common (WBS) 0.0 $3.8M 74k 50.78
Academy Sports & Outdoors Common (ASO) 0.0 $3.8M 56k 67.54
Ishares Trust Msci Usa Esg Optimized Etf Etf (ESGU) 0.0 $3.7M 33k 114.95
Halozyme Therapeutics Common (HALO) 0.0 $3.7M 91k 40.68
Atlanta Braves Holdings In-a Class A (BATRA) 0.0 $3.7M 89k 41.91
Casella Waste Sys Inc Cl Class A (CWST) 0.0 $3.7M 37k 98.88
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $3.7M 71k 51.59
Sherwin Williams Common (SHW) 0.0 $3.7M 11k 347.33
Sap Se Adr (SAP) 0.0 $3.6M 19k 195.04
Dfa Tax Managed Us Equity Portfolio Etf (DFUS) 0.0 $3.6M 64k 56.98
Lithia Motors Inc Cl A Common (LAD) 0.0 $3.6M 12k 300.85
Communication Services Spdr Etf Etf (XLC) 0.0 $3.6M 44k 81.66
Realty Income Corporation Common (O) 0.0 $3.6M 66k 54.10
Schlumberger Common (SLB) 0.0 $3.6M 65k 54.82
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $3.6M 59k 61.04
Global X Fds Us Infr Dev Etf Etf (PAVE) 0.0 $3.6M 89k 39.81
Edwards Lifesciences Corp Common (EW) 0.0 $3.5M 37k 95.55
Snowflake Class A (SNOW) 0.0 $3.5M 22k 161.60
Schwab Strategic Tr Fundamental Intl Lar Etf (FNDF) 0.0 $3.5M 98k 35.61
Ishares Dow Jones Us Home Construction Etf (ITB) 0.0 $3.5M 30k 115.77
Walgreens Boots Alliance Common (WBA) 0.0 $3.5M 161k 21.69
Spdr Barclays 1-3 Month T-bill Etf Etf (BIL) 0.0 $3.5M 38k 91.80
Norfolk Southern Corp Common (NSC) 0.0 $3.5M 14k 254.90
American Financial Group Common (AFG) 0.0 $3.5M 25k 136.48
Discover Finl Svcs Common (DFS) 0.0 $3.4M 26k 131.10
Centene Corporation Common (CNC) 0.0 $3.4M 43k 78.48
Cigna Corp Common (CI) 0.0 $3.4M 9.4k 363.24
Stryker Corp Common (SYK) 0.0 $3.4M 9.5k 357.86
Moderna Common (MRNA) 0.0 $3.4M 32k 106.56
Spdr Gold Minishares Trust Etf (GLDM) 0.0 $3.4M 77k 44.06
Consolidated Edison Common (ED) 0.0 $3.3M 37k 90.80
Box Class A (BOX) 0.0 $3.3M 118k 28.32
Mondelez Intl Class A (MDLZ) 0.0 $3.3M 48k 70.00
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $3.3M 35k 94.41
Wesco International Common (WCC) 0.0 $3.3M 19k 171.30
Applovin Corp Ordinary Shares - Class A Class A (APP) 0.0 $3.3M 48k 69.22
State Street Corp Common (STT) 0.0 $3.3M 43k 77.33
Yum! Brands Common (YUM) 0.0 $3.2M 23k 138.63
Ishares Dow Jones Intl Select Div Idx Etf (IDV) 0.0 $3.2M 114k 28.04
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $3.2M 33k 95.60
Unilever Adr (UL) 0.0 $3.2M 63k 50.18
Columbia Em Core Etf (XCEM) 0.0 $3.1M 101k 31.10
Lululemon Athletica Common (LULU) 0.0 $3.1M 8.0k 390.63
Idacorp Common (IDA) 0.0 $3.1M 33k 92.89
Apollo Global Mgmt Inc Com Cl A Common (APO) 0.0 $3.0M 27k 112.46
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.0 $3.0M 79k 38.47
Msci Common (MSCI) 0.0 $3.0M 5.4k 560.31
Ferrari Nv Common (RACE) 0.0 $3.0M 6.8k 436.00
Chipotle Mexican Grill Common (CMG) 0.0 $3.0M 1.0k 2907.14
Laboratory Corp Of America Common 0.0 $3.0M 14k 218.45
Chubb Corp Common (CB) 0.0 $3.0M 11k 259.13
S & P Global Common (SPGI) 0.0 $2.9M 6.9k 425.48
Cava Group Common (CAVA) 0.0 $2.9M 42k 70.04
Spdr S&p 500 Growth Etf (SPYG) 0.0 $2.9M 40k 73.14
Novartis Adr (NVS) 0.0 $2.9M 30k 96.74
Paypal Holdings Inco Common (PYPL) 0.0 $2.9M 44k 67.00
Corteva Common (CTVA) 0.0 $2.9M 51k 57.66
Schwab Us Small Cap Etf Etf (SCHA) 0.0 $2.9M 59k 49.25
Conocophillips Common (COP) 0.0 $2.8M 22k 127.30
Brookfield Asset Management Class A (BAM) 0.0 $2.8M 66k 42.02
Axcelis Technologies Common (ACLS) 0.0 $2.8M 25k 111.52
Ishares Growth Alloc Etf (AOR) 0.0 $2.7M 49k 55.66
Descartes Sys Group Common (DSGX) 0.0 $2.7M 30k 91.53
Te Connectivity Shares (TEL) 0.0 $2.7M 18k 145.25
Astrazeneca Adr (AZN) 0.0 $2.7M 39k 67.74
Fair Isaac Corp Common (FICO) 0.0 $2.6M 2.1k 1249.53
Amex Spdr Utilities Etf (XLU) 0.0 $2.6M 40k 65.64
Ishares Barclays 20 Year Treas Bond Etf (TLT) 0.0 $2.6M 28k 94.62
Kite Realty Group Trust Common (KRG) 0.0 $2.6M 120k 21.68
Ishares Nasdaq Biotechnology Index Etf (IBB) 0.0 $2.6M 19k 137.21
Extreme Networks Common (EXTR) 0.0 $2.5M 221k 11.54
C S X Corp Common (CSX) 0.0 $2.5M 68k 37.07
Ameriprise Financial Common (AMP) 0.0 $2.5M 5.6k 438.50
Cboe Holdings Common (CBOE) 0.0 $2.5M 13k 183.75
Vert Global Sustnble Rl Este Etf Etf (VGSR) 0.0 $2.5M 252k 9.80
Flexshares Iboxx 3yr Target Tips Etf (TDTT) 0.0 $2.5M 104k 23.75
Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.0 $2.4M 41k 58.65
Ishares Core Dividend Growth Etf (DGRO) 0.0 $2.4M 41k 58.06
Snap On Common (SNA) 0.0 $2.4M 8.0k 296.20
Schwab Large Cap Growth Etf Etf (SCHG) 0.0 $2.4M 26k 92.70
Heico Corp Common (HEI) 0.0 $2.4M 12k 190.97
Nutanix Inc Cl A Class A (NTNX) 0.0 $2.3M 38k 61.12
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $2.3M 21k 109.18
Sanofi Adr (SNY) 0.0 $2.3M 47k 48.61
Burford Capital Common (BUR) 0.0 $2.3M 143k 15.97
Viatris Common (VTRS) 0.0 $2.2M 188k 11.94
Vanguard Ftse All-world Ex-us Etf Etf (VEU) 0.0 $2.2M 38k 58.65
The Charles Schwab Corp Common (SCHW) 0.0 $2.2M 31k 72.36
Ford Motor Common (F) 0.0 $2.2M 167k 13.28
Waters Corp Common (WAT) 0.0 $2.2M 6.4k 344.30
Alps Etf MLP (AMLP) 0.0 $2.2M 46k 47.46
Ready Capital Corp Common (RC) 0.0 $2.2M 239k 9.13
Micron Technology Common (MU) 0.0 $2.2M 18k 117.89
Proshares Ultra QQQ Etf (QLD) 0.0 $2.2M 28k 78.15
Keurig Dr Pepper Common (KDP) 0.0 $2.2M 70k 30.68
iShares Dow Jones US Basic Materials Sector Index Etf (IYM) 0.0 $2.2M 15k 140.88
Compass Inc A Class A (COMP) 0.0 $2.1M 684k 3.13
Delta Air Lines Common (DAL) 0.0 $2.1M 45k 47.87
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $2.1M 25k 85.04
Humana Common (HUM) 0.0 $2.1M 6.1k 346.68
Crowdstrike Hldgs Inc Cl A When Distribu Class A (CRWD) 0.0 $2.1M 6.5k 320.56
Federal Realty Investment Trust Shs Ben Int (FRT) 0.0 $2.1M 21k 102.10
Mgm Resorts International Common (MGM) 0.0 $2.1M 44k 47.20
Sony Group Corporation Spon Ads Adr (SONY) 0.0 $2.1M 24k 85.73
Spdr S&p 500 Value Etf (SPYV) 0.0 $2.1M 41k 50.09
United Bankshares Common (UBSI) 0.0 $2.0M 57k 35.78
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $2.0M 96k 21.24
Taiwan Semiconductor Mfg Ads (TSM) 0.0 $2.0M 15k 136.02
Idex Corporation Common (IEX) 0.0 $2.0M 8.3k 244.08
Altria Group Common (MO) 0.0 $2.0M 47k 43.63
Spdr S&p 600 Small Cap Growth Etf (SLYG) 0.0 $2.0M 23k 87.23
Invesco Bulletshares 2028 Mu Etf (BSMS) 0.0 $2.0M 85k 23.48
Invesco Bulletshares 2025 Mu Etf (BSMP) 0.0 $2.0M 82k 24.33
Hologic Common (HOLX) 0.0 $2.0M 26k 77.97
Bwx Technologies Common (BWXT) 0.0 $2.0M 19k 102.60
Metlife Common (MET) 0.0 $2.0M 27k 74.11
Cadence Design Systems Common (CDNS) 0.0 $2.0M 6.3k 311.29
Carrier Global Corporation Common (CARR) 0.0 $2.0M 34k 58.13
Otis Worldwide Corp Common (OTIS) 0.0 $1.9M 20k 99.24
Hingham Institutional Savings Common (HIFS) 0.0 $1.9M 11k 174.45
Marriott Intl Inc Cl A Class A (MAR) 0.0 $1.9M 7.6k 252.35
iShares Residential and Multisector Real Estate ETF Etf (REZ) 0.0 $1.9M 27k 72.09
Dell Class C (DELL) 0.0 $1.9M 17k 114.12
Vanguard Info Tech Index Etf (VGT) 0.0 $1.9M 3.6k 524.31
Invesco Bulletshares 2027 Mu Etf (BSMR) 0.0 $1.9M 80k 23.65
Spdr Portfolio Small Cap Etf Etf (SPSM) 0.0 $1.9M 44k 43.04
Vanguard Intl Equity Index Fds Tt Wrld St Etf Etf (VT) 0.0 $1.9M 17k 110.53
Invesco Bulletshares 2026 Mu Etf (BSMQ) 0.0 $1.9M 79k 23.57
Bank New York Mellon Common (BK) 0.0 $1.8M 32k 57.61
Analog Devices Common (ADI) 0.0 $1.8M 9.2k 197.85
Invesco Bulletshares 2024 Mu Etf (BSMO) 0.0 $1.8M 73k 24.78
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 0.0 $1.8M 75k 24.22
Ishares Jp Morgan Emerging Markets Bond Etf (EMB) 0.0 $1.8M 20k 89.68
Diageo Adr (DEO) 0.0 $1.8M 12k 148.74
Wisdomtree Us Qlty Div Grwth Etf (DGRW) 0.0 $1.8M 24k 76.21
Constellation Brands Inc Cl A Class A (STZ) 0.0 $1.8M 6.6k 271.71
Marathon Petroleum Corp Common (MPC) 0.0 $1.8M 8.8k 201.49
Travelers Companies Common (TRV) 0.0 $1.8M 7.7k 230.09
Baxter International Common (BAX) 0.0 $1.8M 41k 42.73
Enterprise Products Partners Common (EPD) 0.0 $1.8M 60k 29.17
Vanguard Esg Us Stock Etf Etf (ESGV) 0.0 $1.7M 18k 93.17
WisdomTree Total Dividend Etf (DTD) 0.0 $1.7M 25k 67.43
Cintas Corp Common (CTAS) 0.0 $1.7M 2.5k 687.12
Idexx Labs Corp Common (IDXX) 0.0 $1.7M 3.1k 539.97
Citigroup Common (C) 0.0 $1.7M 26k 63.26
Akamai Technologies Common (AKAM) 0.0 $1.7M 15k 108.75
Henry Schein Common (HSIC) 0.0 $1.7M 22k 75.52
First Trust Long Short Equity Etf Etf (FTLS) 0.0 $1.7M 27k 61.67
Vanguard Short-term Bond Index Etf (BSV) 0.0 $1.6M 21k 76.66
Aflac Common (AFL) 0.0 $1.6M 19k 85.84
Zoom Video Communications Inc Cl A Class A (ZM) 0.0 $1.6M 25k 65.36
Steris Corporation Shares (STE) 0.0 $1.6M 7.2k 224.83
Beigene Ltd Spon Ads Each Repr 13 Ord Adr (BGNE) 0.0 $1.6M 10k 156.40
Research Frontiers Common (REFR) 0.0 $1.6M 999k 1.59
Schwab Us Reit Etf Etf (SCHH) 0.0 $1.6M 77k 20.30
Spdr Ser Tr S&p Biotech Etf Etf (XBI) 0.0 $1.6M 16k 94.90
Schwab Strategic Tr Schwab Fundamental E Etf (FNDE) 0.0 $1.6M 56k 27.76
Vanguard Sector Index Fds Vanguard Healt Etf (VHT) 0.0 $1.5M 5.6k 270.50
Fortinet Common (FTNT) 0.0 $1.5M 22k 68.29
Keycorp Common (KEY) 0.0 $1.5M 94k 15.81
Huntington Bancshares Common (HBAN) 0.0 $1.5M 106k 13.95
Spdr Barclays Capital Convertible Secs Etf (CWB) 0.0 $1.5M 20k 73.06
Privia Health Group Common (PRVA) 0.0 $1.5M 75k 19.58
Transcat Common (TRNS) 0.0 $1.5M 13k 111.41
Novocure Shares (NVCR) 0.0 $1.5M 93k 15.63
Lazard Shares 0.0 $1.5M 35k 41.88
Apache Corporation Common (APA) 0.0 $1.4M 42k 34.38
Mettler-toledo International Common (MTD) 0.0 $1.4M 1.1k 1331.17
Palantir Technologies Inc Cl A Class A (PLTR) 0.0 $1.4M 62k 23.00
Axon Enterprise Common (AXON) 0.0 $1.4M 4.5k 312.93
iShares Core Moderate Allocation ETF Etf (AOM) 0.0 $1.4M 34k 41.42
Ishares Tr Esg Awr Us Agrgt Etf (EAGG) 0.0 $1.4M 30k 47.05
Invesco S&P Global Water Index ETF Etf (CGW) 0.0 $1.4M 25k 55.52
Vanguard Short Term Etf (VGSH) 0.0 $1.4M 24k 58.07
Ametek Common (AME) 0.0 $1.4M 7.6k 182.90
Las Vegas Sands Corp Common (LVS) 0.0 $1.4M 27k 51.70
Nomad Foods Limited Ord Shares (NOMD) 0.0 $1.4M 71k 19.57
Welltower Common (WELL) 0.0 $1.4M 15k 93.47
Indexiq Candm Esg Intrtl Etf (IQSI) 0.0 $1.4M 46k 29.86
Church & Dwight Common (CHD) 0.0 $1.4M 13k 104.31
Teck Resources Class B (TECK) 0.0 $1.4M 30k 45.77
Veradigm Common (MDRX) 0.0 $1.3M 175k 7.70
Copart Common (CPRT) 0.0 $1.3M 23k 57.94
Spdr Portfolio Large Cap Etf Etf (SPLG) 0.0 $1.3M 22k 61.51
Ishares Edge Msci Multifactor Intl Etf (INTF) 0.0 $1.3M 45k 29.83
Flutter Entertainment Common (FLUT) 0.0 $1.3M 6.7k 197.51
Sector Spdr Tr Shs Ben Int Industrial Etf (XLI) 0.0 $1.3M 11k 125.99
Parker Hannifin Corp Common (PH) 0.0 $1.3M 2.4k 555.70
Wec Energy Group Common (WEC) 0.0 $1.3M 16k 82.12
Progressive Corp Ohio Common (PGR) 0.0 $1.3M 6.3k 206.83
Hubbell Common (HUBB) 0.0 $1.3M 3.1k 415.05
NVR Common (NVR) 0.0 $1.3M 158.00 8101.27
Penske Automotive Group Common (PAG) 0.0 $1.3M 7.9k 161.96
Ishares Dow Jones U.s. Aerospace & Defen Etf (ITA) 0.0 $1.3M 9.6k 131.91
Okta Inc Cl A Class A (OKTA) 0.0 $1.3M 12k 104.58
Enphase Energy Inc Com Usd0.00001 Common (ENPH) 0.0 $1.3M 11k 120.98
Csw Industrials Common (CSWI) 0.0 $1.3M 5.4k 234.60
Owens Corning Common (OC) 0.0 $1.2M 7.5k 166.78
Ishares Msci Emerging Markets Esg Opimitzed Etf Etf (ESGE) 0.0 $1.2M 39k 32.22
Global X Fds Renewable Energy Etf (RNRG) 0.0 $1.2M 126k 9.85
Morgan Stanley Etf Trust Eaton Vance High Yield Etf Usd Etf (EVHY) 0.0 $1.2M 24k 52.23
Ishares Tr Msci Eafe Esg Op Etf (ESGD) 0.0 $1.2M 15k 79.94
Ishares Msci Eafe Minimum Volatility Etf Etf (EFAV) 0.0 $1.2M 17k 70.89
Hewlett-packard Common (HPQ) 0.0 $1.2M 40k 30.22
Anheuser-busch Adr (BUD) 0.0 $1.2M 20k 60.80
Ishares Core Us Reit Etf (USRT) 0.0 $1.2M 22k 53.80
Nb Bancorp Common (NBBK) 0.0 $1.2M 82k 14.61
Ishares Esg Msci Usa Small-cap Etf Etf (ESML) 0.0 $1.2M 30k 40.27
Devon Energy Corp Common (DVN) 0.0 $1.2M 24k 50.19
Equinix Common (EQIX) 0.0 $1.2M 1.4k 825.53
Ge Healthcare Technologies Common (GEHC) 0.0 $1.2M 13k 90.94
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 0.0 $1.1M 11k 105.03
Estee Lauder Companies Inc Cl A Class A (EL) 0.0 $1.1M 7.3k 154.20
Vista Outdoor Common (VSTO) 0.0 $1.1M 34k 32.78
First Trust ISE Water Etf (FIW) 0.0 $1.1M 11k 99.46
Rockwell Automation Common (ROK) 0.0 $1.1M 3.8k 291.25
Zimmer Biomet Hldgs Common (ZBH) 0.0 $1.1M 8.3k 131.94
Sector Spdr Tr Shs Ben Int Consumer Stap Etf (XLP) 0.0 $1.1M 14k 76.33
Gartner Common (IT) 0.0 $1.0M 2.2k 476.58
Pinduoduo Inc Spon Ads Ads (PDD) 0.0 $1.0M 8.9k 116.21
Vanguard International Equity Index Etf (VSS) 0.0 $1.0M 8.9k 116.88
Wisdomtree Emerg Mkts Equity Income Fund Etf (DEM) 0.0 $1.0M 25k 41.83
Allstate Corp Common (ALL) 0.0 $1.0M 5.9k 172.92
Tractor Supply Common (TSCO) 0.0 $1.0M 3.9k 261.79
Global Partners Com Units (GLP) 0.0 $1.0M 22k 46.96
American Water Works Common (AWK) 0.0 $1.0M 8.3k 122.16
iShares iBonds Dec 2026 Term M Etf (IBMO) 0.0 $998k 39k 25.35
Fastenal Common (FAST) 0.0 $994k 13k 77.14
Hershey Company Common (HSY) 0.0 $993k 5.1k 194.52
iShares iBonds Dec 2027 Term M Etf (IBMP) 0.0 $993k 39k 25.17
Ishares Global Tech Etf Etf (IXN) 0.0 $989k 13k 74.82
iShares iBonds Dec 2028 Term M Etf (IBMQ) 0.0 $989k 39k 25.28
Invesco Exchange Traded Fd Tr S&p500 Pur Gwt Etf (RPG) 0.0 $984k 27k 36.73
Cambridge Bancorp Common (CATC) 0.0 $971k 14k 68.16
Watsco Inc Common Cl A Reclassified As C Common (WSO) 0.0 $971k 2.2k 432.13
Digital Realty Trust Common (DLR) 0.0 $970k 6.7k 144.09
Darden Restaurants Common (DRI) 0.0 $964k 5.8k 167.19
Motorola Common (MSI) 0.0 $959k 2.7k 354.92
Vanguard Telecommunication Services Etf Etf (VOX) 0.0 $954k 7.3k 131.22
Ishares Dow Jones U S Real Estate Etf (IYR) 0.0 $953k 11k 89.91
Alcon Shares (ALC) 0.0 $953k 11k 83.33
Vanguard Mega Cap 300 Value Index Fund Etf (MGV) 0.0 $952k 8.0k 119.57
India Fund Common (IFN) 0.0 $951k 47k 20.47
U-Haul Holdings Company Common Ser N (UHAL.B) 0.0 $943k 15k 62.13
Smith & Nephew Adr (SNN) 0.0 $942k 37k 25.37
Dfa Tax-managed Us Marke Etf (DFUV) 0.0 $941k 23k 40.92
Toronto-dominion Bank Common (TD) 0.0 $935k 16k 60.40
Schwab Fundamental Us Etf (FNDA) 0.0 $930k 16k 57.06
Cloudflare Class A (NET) 0.0 $928k 9.6k 96.81
Unity Software Common (U) 0.0 $919k 34k 26.69
Arthur J. Gallagher & Co. Common (AJG) 0.0 $918k 3.7k 250.07
Ross Stores Common (ROST) 0.0 $912k 6.2k 146.77
Lpl Finl Hldgs Common (LPLA) 0.0 $910k 3.4k 264.15
O'reilly Automotive Common (ORLY) 0.0 $908k 804.00 1129.35
American Electric Power Common (AEP) 0.0 $900k 11k 86.07
Liberty Global Inc Com Ser C Class C (LBTYK) 0.0 $880k 50k 17.63
Sofi Technologies Common (SOFI) 0.0 $879k 120k 7.30
Dnp Select Income Common Common (DNP) 0.0 $879k 97k 9.07
iShares Dow Jones US Total Market Index Etf (IYY) 0.0 $878k 7.2k 122.18
Public Service Enterprise Group Common (PEG) 0.0 $875k 13k 66.79
Takeda Pharmaceutical Co Ltd Spon Ads Each Rep 0.5 Ord Ads (TAK) 0.0 $873k 63k 13.90
First Tr Exchange Traded Fd Ny Arca Biot Etf (FBT) 0.0 $871k 5.7k 153.75
Vanguard Ultra Short Etf (VUSB) 0.0 $858k 17k 49.57
Fifth Third Bancorp Common (FITB) 0.0 $854k 23k 37.20
Global X MLP ETF Etf (MLPA) 0.0 $847k 18k 48.21
Ishares Technology Etf Etf (IYW) 0.0 $838k 6.2k 135.07
Hca Holdings Common (HCA) 0.0 $822k 2.5k 333.60
Invesco FTSE RAFI Developed Markets ex-US Small-Mid Etf (PDN) 0.0 $815k 26k 31.90
Oneok Common (OKE) 0.0 $809k 10k 80.17
Nasdaq Omx Group Common (NDAQ) 0.0 $803k 13k 63.10
Ishares Msci Acwi Ex Us Etf (ACWX) 0.0 $794k 15k 53.37
Ishares Tr Dj Us Indl Etf (IYJ) 0.0 $792k 6.3k 125.75
Prudential Financial Common (PRU) 0.0 $786k 6.7k 117.33
Ishares Edge Msci Multifactor Usa Small-cap Etf (SMLF) 0.0 $785k 12k 63.59
Vanguard Us Finls Etf (VFH) 0.0 $783k 7.6k 102.43
J P Morgan Exchange-traded Fd Equity Premium Common (JEPI) 0.0 $783k 14k 57.89
Yeti Holdings Common (YETI) 0.0 $762k 20k 38.54
Masco Corporation Common (MAS) 0.0 $760k 9.6k 78.86
Rapid7 Common (RPD) 0.0 $759k 16k 49.07
Nuveen Esg Small Cap Etf (NUSC) 0.0 $758k 18k 41.57
Vanguard Mega Cap Etf Etf (MGC) 0.0 $756k 4.0k 186.81
Quest Diagnostics Common (DGX) 0.0 $756k 5.7k 133.05
Spdr S&p 400 Mid Cap Value Etf (MDYV) 0.0 $747k 9.8k 75.98
Azenta Common (AZTA) 0.0 $742k 12k 60.31
Columbia Multi Sector Etf (MUST) 0.0 $734k 36k 20.67
Wisdomtree Trust Currncy Int E Q Etf Etf (DDWM) 0.0 $724k 21k 34.18
Ishares Trust Msci Usa Quality Factor Et Etf (QUAL) 0.0 $724k 4.4k 164.43
First Tr Value Line Divid Inde Etf (FVD) 0.0 $721k 17k 42.23
Core Alternative ETF Etf (CCOR) 0.0 $718k 27k 26.48
Loncar Cancer Immunotherapy ETF Etf (CNCR) 0.0 $709k 43k 16.62
Towne Bank Common (TOWN) 0.0 $707k 25k 28.06
ETFMG Prime Mobile Payments ETF Etf (IPAY) 0.0 $705k 13k 52.63
Ishares Trust Esg Screened S&p Mid Cap Et Etf (XJH) 0.0 $697k 17k 41.06
Affiliated Managers Group Common (AMG) 0.0 $697k 4.2k 167.43
Ishares Inc Msci World Etf Etf (URTH) 0.0 $688k 4.7k 144.99
T Rowe Price Group Common (TROW) 0.0 $685k 5.6k 121.84
Marvell Tech Group Common (MRVL) 0.0 $680k 9.6k 70.84
Fidelity Wise Origin Bitcoin Fund Common (FBTC) 0.0 $679k 11k 62.05
Fabrinet Shares (FN) 0.0 $677k 3.6k 189.11
Trane Technologies Shares (TT) 0.0 $671k 2.2k 300.36
Invesco Preferred Etf Etf (PGX) 0.0 $671k 57k 11.88
Etf Managers Tr Prime Cybr Scrty Etf (HACK) 0.0 $654k 10k 64.16
Reviva Pharmaceuticals Holdi Common (RVPH) 0.0 $646k 171k 3.78
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $640k 6.4k 99.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $638k 41k 15.47
Kroger Company Common (KR) 0.0 $636k 11k 57.15
Wisdomtree Tr Us Ai Enhanced Etf (AIVL) 0.0 $635k 6.2k 101.71
Impact Shs Tr I Ywca Womens Etf Etf (WOMN) 0.0 $632k 18k 36.08
Foghorn Therapeutics Common (FHTX) 0.0 $632k 108k 5.86
Global X Video Games & Esports ETF Etf (HERO) 0.0 $631k 31k 20.71
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $631k 10k 61.60
Honest Common (HNST) 0.0 $623k 209k 2.98
Public Storage Common (PSA) 0.0 $617k 2.1k 289.94
Service Corp Intl Common (SCI) 0.0 $617k 8.3k 74.19
Old Dominion Freight Lns Common (ODFL) 0.0 $616k 2.8k 219.37
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $613k 13k 46.49
Carmax Common (KMX) 0.0 $611k 7.0k 87.12
Donaldson Company Common (DCI) 0.0 $610k 8.2k 74.70
Barings Corporate Invs Etf (MCI) 0.0 $601k 35k 17.19
Constellation Energy Corp Common (CEG) 0.0 $599k 3.2k 184.76
Alliancebernstein Holding Unit Ltd Ptshp (AB) 0.0 $599k 17k 34.74
Ishares Aggress Alloc Etf (AOA) 0.0 $598k 8.1k 73.44
Paccar Common (PCAR) 0.0 $592k 4.8k 123.90
Ishares Tr Rus Tp200 Gr Etf Etf (IWY) 0.0 $591k 3.0k 195.05
Robert Half International Common (RHI) 0.0 $591k 7.5k 79.32
Pimco Invest Grade Corp Etf (CORP) 0.0 $587k 6.1k 96.10
Invesco DB Agriculture Etf (DBA) 0.0 $584k 25k 23.83
Match Group Common (MTCH) 0.0 $584k 16k 36.27
Vanguard Admiral Fds Inc 500 Val Idx Etf (VOOV) 0.0 $583k 3.2k 180.38
Illumina Common (ILMN) 0.0 $574k 4.2k 137.25
Hanover Ins Group Common (THG) 0.0 $574k 4.4k 131.26
Interpublic Group Cos Inc Del Common (IPG) 0.0 $571k 18k 32.65
Uber Technologies Common (UBER) 0.0 $569k 7.4k 77.02
Exelixis Common (EXEL) 0.0 $569k 24k 23.72
Columbia Dvrsfd Fxd Incm Etf (DIAL) 0.0 $562k 32k 17.79
Arcutis Biotherapeutics Common (ARQT) 0.0 $558k 63k 8.84
Crown Holdings Common (CCK) 0.0 $555k 7.0k 79.25
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $553k 6.8k 81.38
American International Group Common (AIG) 0.0 $553k 7.1k 78.17
Starwood Property Trust Common (STWD) 0.0 $544k 27k 20.34
Paramount Global Class B Class B (PARA) 0.0 $544k 46k 11.77
Factset Research Systems Common (FDS) 0.0 $542k 1.2k 454.32
MillerKnoll Common (MLKN) 0.0 $540k 21k 25.33
Cliffs Natural Res Common (CLF) 0.0 $539k 24k 22.73
On Semiconductor Crp Common (ON) 0.0 $538k 7.3k 73.61
Ishares Msci South Korea Etf (EWY) 0.0 $537k 8.0k 67.12
Plymouth Indl Reit Common (PLYM) 0.0 $531k 24k 22.48
Ishares Trust High Dividend Etf Etf (HDV) 0.0 $526k 4.8k 110.18
ETFMG Prime Mobile Payments ETF Etf (CLOU) 0.0 $525k 24k 21.77
Aes Corp Common (AES) 0.0 $523k 29k 17.92
Expedia Common (EXPE) 0.0 $521k 3.8k 137.65
Global X Internet of Things ETF Etf (SNSR) 0.0 $513k 14k 36.25
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $503k 7.8k 64.14
Synopsys Common (SNPS) 0.0 $500k 875.00 571.43
Coinbase Global Inc Com Cl A Class A (COIN) 0.0 $492k 1.9k 265.09
Independent Bank Cp Mass Common (INDB) 0.0 $490k 9.4k 52.01
Goldman Sachs Etf Tr Acces Treas Etf (GBIL) 0.0 $489k 4.8k 100.97
SPDR Blackstone Senior Loan ETF Etf (SRLN) 0.0 $489k 12k 42.15
Ncr Voyix Corporation Common (VYX) 0.0 $482k 38k 12.64
Revvity Common (RVTY) 0.0 $482k 4.6k 105.06
Invesco Dynamic Pharmaceuticals Etf (PJP) 0.0 $478k 6.1k 78.53
Dicks Sporting Goods Common (DKS) 0.0 $477k 2.1k 225.00
Novanta Common (NOVT) 0.0 $477k 3.0k 156.75
Cbre Group Inc Com Usd0.01 Class A Class A (CBRE) 0.0 $469k 4.8k 97.20
Invesco Dorsey Wright Momentum ETF Etf (PDP) 0.0 $468k 4.7k 98.75
iShares iBonds Dec 2025 Term C Etf (IBDQ) 0.0 $465k 19k 24.82
Howmet Aerospace Common (HWM) 0.0 $459k 6.7k 68.44
Truist Finl Corp Common (TFC) 0.0 $458k 12k 39.00
Steel Dynamics Common (STLD) 0.0 $457k 3.1k 148.28
Envista Holdings Corp Common (NVST) 0.0 $456k 21k 21.37
Zscaler Common (ZS) 0.0 $454k 2.4k 192.54
Phillips Edison &co Common (PECO) 0.0 $452k 13k 35.88
Diamondback Energy Common (FANG) 0.0 $452k 2.3k 198.07
Ishares Currency Hedge Msci Etf (HAWX) 0.0 $447k 14k 31.42
Jazz Pharmaceuticals Shares (JAZZ) 0.0 $445k 4.0k 110.23
Schwab Intermediate-term Us Trs Etf Etf (SCHR) 0.0 $445k 9.1k 49.05
Tompkins Finl Corp Common (TMP) 0.0 $445k 8.8k 50.30
Roblox Corp Cl A Class A (RBLX) 0.0 $435k 11k 38.20
iShares Barclays GNMA Etf (GNMA) 0.0 $435k 10k 42.18
Global X Fds Us Pfd Etf Etf (PFFD) 0.0 $434k 22k 20.16
Direxion Shs Etf Tr Etf (TECL) 0.0 $434k 5.4k 80.18
Goldman Sachs Etf Tr Activebeta Us Lg Etf (GSLC) 0.0 $433k 4.2k 103.91
Bar Harbor Bankshares Common (BHB) 0.0 $428k 16k 26.50
Xcel Energy Common (XEL) 0.0 $424k 7.9k 53.73
Carlisle Companies Common (CSL) 0.0 $419k 1.1k 391.96
Williams Sonoma Common (WSM) 0.0 $419k 1.3k 317.91
GE Vernova Common (GEV) 0.0 $416k 2.7k 151.82
Nucor Corp Common (NUE) 0.0 $415k 2.1k 198.09
Jd Com Inc Sponsored Adr Repstg Com Cl A Adr (JD) 0.0 $407k 15k 27.41
Reliance Steel And Aluminum Common (RS) 0.0 $407k 1.2k 334.43
Ppl Corporation Common (PPL) 0.0 $406k 15k 27.54
Omega Healthcare Common (OHI) 0.0 $406k 13k 31.66
Select Sector Spdr Tr Consumer Discretio Etf (XLY) 0.0 $403k 2.2k 183.85
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $402k 11k 35.87
Ppg Industries Common (PPG) 0.0 $401k 2.8k 144.87
Ishares Barclays Short Treas Bond Etf (SHV) 0.0 $400k 3.6k 110.59
Ishares Trust Msci Usa Value Factor Etf Etf (VLUE) 0.0 $399k 3.7k 108.28
Fortive Corporation Common (FTV) 0.0 $399k 4.6k 85.95
Weyerhaeuser Common (WY) 0.0 $394k 11k 35.87
International Paper Common (IP) 0.0 $394k 10k 38.99
Charter Communications Class A (CHTR) 0.0 $391k 1.3k 290.49
Ishares Tr Mrgstr Md Cp Val Etf (IMCV) 0.0 $390k 5.4k 72.49
Bellring Brands Common (BRBR) 0.0 $388k 6.6k 59.06
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $387k 9.6k 40.48
National Interstate Corporation Common (NATL) 0.0 $386k 20k 19.75
Neogen Corp Common (NEOG) 0.0 $386k 25k 15.77
Harborone Bancorp Common (HONE) 0.0 $385k 37k 10.45
J M Smucker Common (SJM) 0.0 $384k 3.0k 125.98
Cognizant Technology Solutions Corp Class A (CTSH) 0.0 $384k 5.2k 73.32
First Of Long Island Corp Common (FLIC) 0.0 $379k 34k 11.08
Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 0.0 $379k 21k 17.89
Ubs Ag Chf0.10 Shares (UBS) 0.0 $378k 12k 30.70
Coterra Energy Common (CTRA) 0.0 $377k 14k 27.90
Align Technology Common (ALGN) 0.0 $375k 1.1k 327.51
Vanguard Utilities Etf Etf (VPU) 0.0 $372k 2.6k 142.53
iShares iBonds Dec 2027 Term C Etf (IBDS) 0.0 $372k 16k 23.83
Dominion Resources Common (D) 0.0 $370k 7.5k 49.19
Dover Corp Common (DOV) 0.0 $369k 2.1k 177.32
V F Corporation Common (VFC) 0.0 $365k 24k 15.33
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $365k 5.5k 65.84
Darling Intl Common (DAR) 0.0 $364k 7.8k 46.48
Deutsche X-trackers Harvest Csi 300 Chin Etf (ASHR) 0.0 $361k 15k 24.07
T Mobile Us Common (TMUS) 0.0 $360k 2.2k 163.27
Cummins Common (CMI) 0.0 $360k 1.2k 294.36
Guardant Health Common (GH) 0.0 $359k 17k 20.64
Main Street Capital Corp Common (MAIN) 0.0 $358k 7.6k 47.31
Calamos Gbl Dyn Income Fund Common (CHW) 0.0 $358k 55k 6.51
iShares iBonds Dec 2026 Term C Etf (IBDR) 0.0 $357k 15k 23.84
Fidelity Enhanced Lc Val Etf Etf (FELV) 0.0 $349k 12k 29.23
Ovintiv Common (OVV) 0.0 $347k 6.7k 51.93
Global X Lithium Etf Etf (LIT) 0.0 $344k 7.6k 45.33
Albertsons Companies Common (ACI) 0.0 $344k 17k 20.56
Rbb Fd Inc Motley Fool Gbl Etf (TMFG) 0.0 $339k 11k 30.32
Elme Communities Sh Ben Int Shs Ben Int (ELME) 0.0 $338k 24k 13.93
Equifax Common (EFX) 0.0 $337k 1.3k 267.89
Spdr Ser Tr Bloomberg Invt Etf (FLRN) 0.0 $337k 11k 30.87
Iq Index Merger Arbitrage Etf (MNA) 0.0 $333k 11k 31.52
Avalonbay Communities Common (AVB) 0.0 $333k 1.8k 185.52
Maximus Common (MMS) 0.0 $332k 4.0k 84.01
Ishares Msci Indonesia Inves Etf (EIDO) 0.0 $331k 15k 22.56
Firstcash Holdings Common (FCFS) 0.0 $331k 2.9k 114.61
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $327k 13k 25.29
Invesco Water Resources Etf Etf (PHO) 0.0 $325k 4.9k 66.52
Vanguard Iterm Term Govt Bond Etf Etf (VGIT) 0.0 $325k 5.5k 58.63
Evergy Common (EVRG) 0.0 $324k 6.1k 53.40
Datadog Inc Cl A Class A (DDOG) 0.0 $323k 2.6k 123.47
Gen Digital Common (GEN) 0.0 $322k 14k 22.39
AtriCure Common (ATRC) 0.0 $321k 13k 24.78
Take-two Interactive Soft Common (TTWO) 0.0 $321k 2.2k 148.47
Potlatchdeltic Corp Common (PCH) 0.0 $321k 6.8k 46.95
Hewlett Packard Ente Common (HPE) 0.0 $320k 18k 17.72
Eaton Vance Tax-managed Buy- Common (ETV) 0.0 $320k 25k 12.93
Ansys Common (ANSS) 0.0 $316k 909.00 347.63
Builders Firstsource Common (BLDR) 0.0 $314k 1.5k 208.36
Dimensional International Sm Etf (DISV) 0.0 $312k 12k 27.15
Tetra Tech Common (TTEK) 0.0 $311k 1.7k 184.57
Zebra Technologies Corporation Class A (ZBRA) 0.0 $308k 1.0k 301.67
Goldman Sachs Bdc Etf (GSBD) 0.0 $306k 20k 14.97
Canadian Natl Ry Common (CNI) 0.0 $304k 2.3k 131.77
Cardinal Health Common (CAH) 0.0 $302k 2.7k 111.89
Deckers Outdoor Common (DECK) 0.0 $302k 321.00 940.81
West Pharmaceutical Services Common (WST) 0.0 $302k 763.00 395.81
Wisdomtree Trust Smallcap Dividend Etf (DES) 0.0 $300k 9.2k 32.72
Samsara Class A (IOT) 0.0 $299k 7.9k 37.76
Westlake Chem Corp Common (WLK) 0.0 $298k 2.0k 152.82
Macom Tech Solutions Hldgs Common (MTSI) 0.0 $297k 3.0k 99.00
Williams Cos Common (WMB) 0.0 $295k 7.6k 39.01
Stonex Group Common (SNEX) 0.0 $295k 4.2k 70.24
Corpay Common (CPAY) 0.0 $294k 954.00 308.18
National Health Investors Common (NHI) 0.0 $294k 4.7k 62.83
Spotify Technology Shares (SPOT) 0.0 $291k 1.1k 263.83
Aon Class A (AON) 0.0 $291k 871.00 334.10
Brookfield Infrastructure Partners LP Int Unit (BIP) 0.0 $291k 9.3k 31.26
Vici Pptys Common (VICI) 0.0 $289k 9.7k 29.79
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $288k 12k 23.81
Valley National Bancorp Common (VLY) 0.0 $287k 39k 7.31
Bok Financial Corp. Common (BOKF) 0.0 $287k 3.1k 91.96
Occidental Petroleum Corp Common (OXY) 0.0 $285k 4.4k 64.94
Campbell Soup Company Common (CPB) 0.0 $285k 6.4k 44.45
Warner Bros Discovery Inc Com Ser A Class A (WBD) 0.0 $283k 33k 8.72
Fortrea Hldgs Common (FTRE) 0.0 $282k 7.0k 40.11
Sabra Health Care Reit Common (SBRA) 0.0 $282k 19k 14.75
Entergy Corp Common (ETR) 0.0 $280k 2.6k 105.70
Martin Marietta Matrls Common (MLM) 0.0 $280k 456.00 614.04
Healthcare Realty Trust Class A (HR) 0.0 $279k 20k 14.14
Dimensional International Small Cap Etf Etf (DFIS) 0.0 $278k 11k 25.03
Ventas Common (VTR) 0.0 $278k 6.4k 43.58
Bhp Billiton Ads (BHP) 0.0 $278k 4.8k 57.68
Electronic Arts Common (EA) 0.0 $276k 2.1k 132.76
Dfa Tax Mange Us Sc Port Etf (DFAS) 0.0 $275k 4.4k 62.39
Aegon NV Amer Reg 1 Cert (AEG) 0.0 $274k 44k 6.24
Autodesk Common (ADSK) 0.0 $274k 1.1k 260.21
W. P. Carey Common (WPC) 0.0 $274k 4.9k 56.40
New York Times Co-a Class A (NYT) 0.0 $273k 6.3k 43.23
Hess Corp Common (HES) 0.0 $271k 1.8k 152.85
M & T Bank Corporation Common (MTB) 0.0 $271k 1.9k 145.62
Comerica Common (CMA) 0.0 $271k 4.9k 55.00
Pool Corp Common (POOL) 0.0 $270k 670.00 402.99
Bain Cap Specialty Fin Common (BCSF) 0.0 $270k 17k 15.67
Monolithic Power Systems Common (MPWR) 0.0 $269k 397.00 677.58
Archer-daniels Midland Company Common (ADM) 0.0 $266k 4.2k 62.71
WisdomTree Global Ex-US Growth Etf (DNL) 0.0 $263k 7.0k 37.31
First Trust Rising Dividend Achievers ETF Etf (RDVY) 0.0 $263k 4.7k 56.10
Principal Financial Group Common (PFG) 0.0 $263k 3.0k 86.26
First Trust Dj Internet Index Fund Etf (FDN) 0.0 $261k 1.3k 204.87
Workday Inc Cl A Class A (WDAY) 0.0 $261k 956.00 273.01
Ishares Trust 0-5yr High Yield Corp Bd I Etf (SHYG) 0.0 $261k 6.1k 42.51
Ameren Corp Common (AEE) 0.0 $259k 3.5k 73.92
Packaging Corporation Of America Common (PKG) 0.0 $258k 1.4k 189.71
iShares ESG USD Corporate Bond ETF Etf (SUSC) 0.0 $256k 12k 22.35
Ryder System Common (R) 0.0 $254k 2.1k 120.04
Johnson Controls International Shares (JCI) 0.0 $251k 3.8k 65.40
Epr Properties Shs Ben Int (EPR) 0.0 $248k 5.8k 42.44
iShares iBonds Dec 2024 Term C Etf (IBDP) 0.0 $247k 9.9k 25.05
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.0 $247k 6.4k 38.59
Zillow Class C Class C (Z) 0.0 $247k 5.1k 48.74
Rpm International Common (RPM) 0.0 $242k 2.0k 118.98
Invesco Bulletshares 2029 Mu Etf (BSMT) 0.0 $242k 10k 23.22
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $239k 4.8k 50.12
Ishares Msci Mexico Capped Inv Es Mar Ind Etf (EWW) 0.0 $236k 3.4k 69.31
Spdr S&p 600 Small Cap Value Etf (SLYV) 0.0 $230k 2.8k 82.97
Glaukos Corp Common (GKOS) 0.0 $229k 2.4k 94.12
Powershares S&P Etf Etf (SPHB) 0.0 $228k 2.6k 87.86
Carlyle Group Common (CG) 0.0 $228k 4.9k 47.00
Atkore Intl Group Common (ATKR) 0.0 $227k 1.2k 190.60
Sarepta Therapeutics Common (SRPT) 0.0 $227k 1.8k 129.34
Quadratic Intrst Rt Vol & Infl H Etf Adr (IVOL) 0.0 $227k 12k 18.91
Eaton Vance Tax-managed Global Etf (EXG) 0.0 $226k 28k 8.15
Physicians Realty Tr Common (DOC) 0.0 $226k 12k 18.73
Ishares Msci All Country Asia Ex Jpn Idx Etf (AAXJ) 0.0 $225k 3.3k 67.65
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $225k 4.4k 51.11
Fs Credit Opportunities Corp Common (FSCO) 0.0 $224k 38k 5.92
Ecofin Global Water Esg Fund Etf (TBLU) 0.0 $224k 4.8k 46.68
Flextronics International Com Usd0.01 Shares (FLEX) 0.0 $224k 7.8k 28.64
Makemytrip Ltd Usd0.0005 Shares (MMYT) 0.0 $223k 3.1k 71.02
Capital Southwest Corp Common (CSWC) 0.0 $222k 8.9k 25.00
Proshares Short S&P 500 Etf (SH) 0.0 $220k 18k 12.50
Aptargroup Common (ATR) 0.0 $219k 1.5k 143.61
PRA Group Common (PRAA) 0.0 $219k 9.0k 24.33
Gaming & Leisure Pptys Common (GLPI) 0.0 $218k 4.7k 46.08
Coca-cola Femsa Sab-sp Adr (KOF) 0.0 $218k 2.2k 97.28
Pioneer Dividend High Income Common (HNW) 0.0 $217k 18k 11.86
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $217k 9.1k 23.76
E O G Resources Common (EOG) 0.0 $216k 1.7k 127.96
Microstrategy, Inc A Class A (MSTR) 0.0 $216k 127.00 1700.79
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $216k 9.5k 22.75
Annaly Capital Management Common (NLY) 0.0 $216k 11k 19.73
Eagle Bancorp Inc Md Common (EGBN) 0.0 $215k 9.1k 23.51
Firstenergy Corp Common (FE) 0.0 $214k 5.5k 38.63
Dominos Pizza Common (DPZ) 0.0 $213k 428.00 497.66
B C E Common (BCE) 0.0 $212k 6.2k 33.94
Gpo Aeroportuario Del Pacifico Sab Ads Adr (PAC) 0.0 $212k 1.3k 162.83
Verisign Common (VRSN) 0.0 $210k 1.1k 189.87
Alps Etf Tr Clean Energy Etf (ACES) 0.0 $209k 7.0k 29.65
WisdomTree India Earnings Etf (EPI) 0.0 $208k 4.6k 45.27
Tradeweb Markets Class A (TW) 0.0 $208k 2.0k 104.31
Lennar Corporation Class A (LEN) 0.0 $207k 1.2k 171.93
Vanguard Intl Dividend Appreciation Etf (VIGI) 0.0 $207k 2.7k 78.11
Atlantic Un Bankshares Corp Common (AUB) 0.0 $207k 5.9k 35.23
Ishares Tr Gl Clean Ene Etf Etf (ICLN) 0.0 $206k 15k 13.97
Alexandria Real Estate Equities Common (ARE) 0.0 $206k 1.6k 128.67
VanEck Biotech Etf (BBH) 0.0 $205k 1.3k 158.30
Coresite Realty Corp Common (COR) 0.0 $205k 844.00 242.89
Worthington Industries Common (WOR) 0.0 $205k 3.3k 62.12
Graphic Packaging Hldg Common (GPK) 0.0 $204k 7.0k 29.12
Federal Agric Mtg Corp-cl C Class C (AGM) 0.0 $204k 1.0k 196.72
Stanley Black & Decker Inc Com Usd2.50 Common (SWK) 0.0 $204k 2.1k 97.79
Solventum Corporation Common (SOLV) 0.0 $202k 3.1k 65.29
VanEck Oil Service Etf (OIH) 0.0 $202k 655.00 308.40
Itt Corp Common (ITT) 0.0 $201k 1.5k 136.18
Penn National Gaming Common (PENN) 0.0 $197k 11k 18.17
Sana Biotechnology Common (SANA) 0.0 $196k 20k 9.98
Elanco Animal Health Common (ELAN) 0.0 $186k 11k 16.25
Rocket Lab USA Common (RKLB) 0.0 $185k 48k 3.85
First Tr Exchange Traded Fd Iii First Tr Etf (FPE) 0.0 $180k 10k 17.35
Fate Therapeutics Common (FATE) 0.0 $174k 24k 7.36
Eaton Vance Sr Floating Rate Trust Common (EFR) 0.0 $174k 13k 13.13
Cerus Corp Common (CERS) 0.0 $169k 89k 1.89
Arbor Realty Trust Common (ABR) 0.0 $149k 11k 13.27
Bluebird Bio Common (BLUE) 0.0 $148k 116k 1.28
Heritage M Corp Common (HTBK) 0.0 $147k 18k 8.15
Eaton Vance Floating Rate Income Trust Common (EFT) 0.0 $137k 10k 13.49
Arcos Dorados Holdings In Class A (ARCO) 0.0 $131k 12k 11.08
Wheels Up Experience Class A (UP) 0.0 $129k 60k 2.15
Upwork Common (UPWK) 0.0 $128k 11k 11.94
Telstra Corp Common (TLS) 0.0 $126k 30k 4.16
Lxp Industrial Trust Common (LXP) 0.0 $126k 14k 9.00
Microvision Common (MVIS) 0.0 $123k 67k 1.84
Lions Gate Entertainment Corp Cl B Non V Class B (LGF.B) 0.0 $114k 12k 9.34
Ribbon Communications Common (RBBN) 0.0 $112k 35k 3.19
Newmark Group Inc Cl A Class A (NMRK) 0.0 $111k 10k 11.10
Cfsb Bancorp Common (CFSB) 0.0 $109k 15k 7.27
Armada Hoffler Pptys Common (AHH) 0.0 $106k 10k 10.36
Joby Aviation Common (JOBY) 0.0 $104k 20k 5.23
Eaton Vance Limited Duration Income Common (EVV) 0.0 $99k 10k 9.50
Transocean Limited Com Chf15 Shares (RIG) 0.0 $78k 12k 6.29
Infinera Corp Common (INFN) 0.0 $77k 13k 6.02
Forge Global Holdings In Common (FRGE) 0.0 $76k 40k 1.92
Nano Dimension Ads (NNDM) 0.0 $52k 19k 2.81
Sirius XM Holdings Common (SIRI) 0.0 $51k 17k 3.04
Karyopharm Therapeutics Common (KPTI) 0.0 $50k 46k 1.09
Kineta Common 0.0 $49k 92k 0.53
Imunon Common (IMNN) 0.0 $46k 35k 1.31
BNY Mellon High Yield Strategies Shs Ben Int (DHF) 0.0 $26k 11k 2.37
Omega Therapeutics Common (OMGA) 0.0 $25k 10k 2.50
New Gold Common (NGD) 0.0 $21k 13k 1.69
Buzzfeed Class A 0.0 $19k 50k 0.38
Akebia Therapeutics Common (AKBA) 0.0 $13k 11k 1.23
Vincerx Pharma Common (VINC) 0.0 $10k 11k 0.92
Verb Technology Common (VERB) 0.0 $9.0k 64k 0.14
Liveperson Common (LPSN) 0.0 $8.0k 15k 0.53