Colony Group 13F annual report
Colony Group is an investment fund managing more than $7.04 billion ran by Vincent Gratch. There are currently 759 companies in Mr. Gratch’s portfolio. The largest investments include Ishares Core Msci Total Intl Stk Etf and Vanguard S&p 500 Etf, together worth $618 million.
Limited to 30 biggest holdings
$7.04 billion Assets Under Management (AUM)
As of 8th August 2023, Colony Group’s top holding is 5,133,632 shares of Ishares Core Msci Total Intl Stk Etf currently worth over $321 million and making up 4.6% of the portfolio value.
In addition, the fund holds 729,197 shares of Vanguard S&p 500 Etf worth $297 million.
The third-largest holding is Microsoft worth $225 million and the next is Apple Inc worth $212 million, with 1,094,714 shares owned.
Currently, Colony Group's portfolio is worth at least $7.04 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Colony Group
The Colony Group office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Vincent Gratch serves as the CCO at Colony Group.
Recent trades
In the most recent 13F filing, Colony Group revealed that it had opened a new position in
Ishares Ibonds Term Treasury Etf and bought 2,189,536 shares worth $50.6 million.
The investment fund also strengthened its position in Ishares Core Msci Total Intl Stk Etf by buying
459,400 additional shares.
This makes their stake in Ishares Core Msci Total Intl Stk Etf total 5,133,632 shares worth $321 million.
On the other hand, there are companies that Colony Group is getting rid of from its portfolio.
Colony Group closed its position in Ishares Dj Financial Sector In on 15th August 2023.
It sold the previously owned 90,936 shares for $6.47 million.
Vincent Gratch also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $225 million and 661,069 shares.
One of the smallest hedge funds
The two most similar investment funds to Colony Group are Municipal Employees' Retirement System Of Michigan and Foresight Wealth Management. They manage $7.01 billion and $6.98 billion respectively.
Vincent Gratch investment strategy
Colony Group’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.4% of
the total portfolio value.
The fund focuses on investments in the United States as
45.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $64 billion.
The complete list of Colony Group trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core Msci Total Intl Stk Etf |
9.83%
5,133,632
|
$321,468,000 | 4.56% |
| Vanguard S&p 500 Etf |
4.65%
729,197
|
$296,987,000 | 4.22% |
| Microsoft Corporation |
0.37%
661,069
|
$225,120,000 | 3.20% |
| Apple Inc |
0.97%
1,094,714
|
$212,342,000 | 3.01% |
| Berkshire Hathaway Inc. |
No change
407
|
$210,749,000 | 2.99% |
| Spdr Msci Usa Strategicfactors Etf |
5.45%
1,295,172
|
$159,254,000 | 2.26% |
| Vanguard Dividend Appreciation Etf |
11.67%
866,008
|
$140,666,000 | 2.00% |
| Ishares Russell 1000 Etf |
1.26%
539,741
|
$131,556,000 | 1.87% |
| Vanguard Total Stock Market Etf |
1.76%
493,284
|
$108,661,000 | 1.54% |
| Ishares Ibonds Term Treasury Etf |
1.70%
3,765,764
|
$89,625,000 | 1.27% |
| Ishares Ibonds Dec 2024 Term Muni Bond |
5.11%
3,377,174
|
$86,996,000 | 1.24% |
| Pepsico Inc |
0.64%
454,556
|
$84,193,000 | 1.20% |
| JPMorgan Chase & Co. |
0.10%
568,566
|
$82,692,000 | 1.17% |
| Alphabet Inc A |
1.10%
649,896
|
$77,793,000 | 1.10% |
| Vanguard Large-cap Etf |
1.46%
365,533
|
$74,101,000 | 1.05% |
| Berkshire Hathaway Inc B |
0.71%
214,584
|
$73,173,000 | 1.04% |
| Vanguard Extended Market Etf |
19.00%
430,509
|
$64,073,000 | 0.91% |
| Merck & Co Inc |
1.46%
523,952
|
$60,459,000 | 0.86% |
| Rayliant Quantamental China Equity ETF |
0.18%
3,927,978
|
$60,098,000 | 0.85% |
| Unitedhealth Group Inc |
2.12%
124,581
|
$59,879,000 | 0.85% |
| Ishares Russell 3000 Etf |
2.68%
231,886
|
$59,010,000 | 0.84% |
| Amazon.com Inc. |
1.48%
451,615
|
$58,873,000 | 0.84% |
| Chevron Corp. |
2.17%
356,923
|
$56,162,000 | 0.80% |
| Mastercard Inc A |
0.10%
140,270
|
$55,168,000 | 0.78% |
| Ishares Ibonds Dec 2025 Term Muni Bd Etf |
22,837.57%
2,064,381
|
$54,376,000 | 0.77% |
| Procter & Gamble Co. |
0.15%
355,608
|
$53,960,000 | 0.77% |
| Ishares Ibonds Term Treasury Etf |
Opened
2,189,536
|
$50,644,000 | 0.72% |
| Vanguard Ftse Emerging Markets Etf |
5.08%
1,204,830
|
$49,012,000 | 0.70% |
| Vanguard Ftse Developed Markets Etf |
0.18%
1,014,977
|
$46,872,000 | 0.67% |
| Lowe's Companies Inc |
0.36%
204,464
|
$46,148,000 | 0.66% |
| Pimco Enhanced Short Maturity Active Etf |
4.64%
459,172
|
$45,807,000 | 0.65% |
| Vanguard Mid-cap Value Etf |
1.57%
321,518
|
$44,492,000 | 0.63% |
| Ishares Core S&p 500 Etf |
0.16%
97,674
|
$43,534,000 | 0.62% |
| Accenture Plc A |
2.63%
139,077
|
$42,916,000 | 0.61% |
| Spdr S&p 500 Etf Trust |
8.32%
91,306
|
$40,474,000 | 0.57% |
| Alphabet Inc C |
0.93%
330,746
|
$40,010,000 | 0.57% |
| Intuit Inc |
0.72%
87,179
|
$39,945,000 | 0.57% |
| Vanguard Small-cap Value Etf |
3.41%
235,041
|
$38,876,000 | 0.55% |
| Vertex Pharmaceuticals, Inc. |
1.99%
110,205
|
$38,782,000 | 0.55% |
| Ishares Russell 1000 Growth Etf |
0.10%
140,479
|
$38,657,000 | 0.55% |
| Home Depot, Inc. |
2.52%
123,886
|
$38,484,000 | 0.55% |
| Ishares Core Us Aggregate Bond Etf |
18.96%
390,795
|
$38,278,000 | 0.54% |
| Vanguard Value Etf |
17.48%
262,770
|
$37,340,000 | 0.53% |
| Ishares Core S&p Small-cap Etf |
23.16%
374,409
|
$37,310,000 | 0.53% |
| TJX Companies, Inc. |
3.94%
417,654
|
$35,413,000 | 0.50% |
| NXP Semiconductors NV |
0.42%
172,223
|
$35,251,000 | 0.50% |
| Spdr Gold Shares |
0.70%
195,977
|
$34,937,000 | 0.50% |
| Vanguard Small-cap Growth Etf |
3.86%
142,734
|
$32,792,000 | 0.47% |
| Schwab International Small-cap Eq Etf |
0.98%
937,757
|
$31,668,000 | 0.45% |
| Mcdonald's Corp |
0.08%
106,051
|
$31,647,000 | 0.45% |
| Ishares Core S&p Mid-cap Etf |
0.10%
119,994
|
$31,376,000 | 0.45% |
| Johnson & Johnson |
2.13%
189,325
|
$31,337,000 | 0.44% |
| Intercontinental Exchange Inc |
0.27%
273,939
|
$30,977,000 | 0.44% |
| Lam Research Corp. |
1.12%
47,318
|
$30,419,000 | 0.43% |
| Jacobs Solutions Inc |
2.25%
247,660
|
$29,444,000 | 0.42% |
| Ishares Core S&p Us Value Etf |
3.48%
375,704
|
$29,403,000 | 0.42% |
| Northrop Grumman Corp. |
0.50%
63,085
|
$28,754,000 | 0.41% |
| Invesco S&p 500 Equal Weight Etf |
2.50%
190,809
|
$28,553,000 | 0.41% |
| Iq Hedge Multi-strategy Tracker Etf |
374.87%
947,049
|
$28,250,000 | 0.40% |
| Moody's Corporation |
0.53%
79,973
|
$27,808,000 | 0.39% |
| Ishares Msci Eafe Etf |
0.13%
378,092
|
$27,412,000 | 0.39% |
| Cisco Systems, Inc. |
0.77%
526,505
|
$27,241,000 | 0.39% |
| iShares 0-3 Month Treasury Bond |
212.04%
264,851
|
$26,652,000 | 0.38% |
| Technology Select Sector Spdr Etf |
13.35%
152,025
|
$26,431,000 | 0.38% |
| Oracle Corp. |
4.73%
221,750
|
$26,408,000 | 0.37% |
| Autozone Inc. |
0.25%
10,575
|
$26,367,000 | 0.37% |
| Vanguard High Dividend Yield Etf |
81.64%
248,265
|
$26,333,000 | 0.37% |
| CDW Corp |
6.92%
143,409
|
$26,316,000 | 0.37% |
| Vanguard Growth Etf |
29.88%
91,578
|
$25,913,000 | 0.37% |
| Spdr S&p Dividend Etf |
2.05%
205,024
|
$25,132,000 | 0.36% |
| iShares MSCI EAFE Small-Cap ETF |
33.97%
419,309
|
$24,731,000 | 0.35% |
| CVS Health Corp |
7.24%
356,795
|
$24,665,000 | 0.35% |
| Sysco Corp. |
0.02%
332,248
|
$24,653,000 | 0.35% |
| Linde Plc. |
174.62%
64,121
|
$24,435,000 | 0.35% |
| Ishares 1-5 Year Invmt Grd Corp Bd Etf |
3.93%
484,992
|
$24,332,000 | 0.35% |
| Ishares U.s. Equity Factor Etf |
0.19%
545,394
|
$24,303,000 | 0.35% |
| Schwab Us Dividend Equity Etf |
5.50%
322,159
|
$23,395,000 | 0.33% |
| Suncor Energy, Inc. |
0.91%
794,429
|
$23,293,000 | 0.33% |
| Ishares S&p 500 Growth Etf |
0.70%
329,298
|
$23,209,000 | 0.33% |
| John Hancock Multifactor Mid Cap Etf |
1.16%
465,091
|
$23,110,000 | 0.33% |
| American Tower Corp. |
0.48%
118,899
|
$23,059,000 | 0.33% |
| Ishares National Muni Bond Etf |
1.78%
212,808
|
$22,713,000 | 0.32% |
| Vanguard Russell 1000 Growth Etf |
1.00%
317,686
|
$22,479,000 | 0.32% |
| Caterpillar Inc. |
8.52%
90,776
|
$22,335,000 | 0.32% |
| Vanguard Russell 1000 Value Etf |
1.01%
316,757
|
$21,923,000 | 0.31% |
| United Rentals, Inc. |
29.57%
49,187
|
$21,906,000 | 0.31% |
| American Express Co. |
1.08%
125,396
|
$21,844,000 | 0.31% |
| Xtrackers Msci Eafe Hedged Equity Etf |
4.52%
612,947
|
$21,680,000 | 0.31% |
| Ishares Core S&p Total Us Stock Mkt Etf |
0.89%
220,346
|
$21,559,000 | 0.31% |
| Bj's Wholesale Club Holdings Inc |
0.72%
338,664
|
$21,339,000 | 0.30% |
| Abbvie Inc |
3.16%
154,105
|
$20,763,000 | 0.29% |
| Exxon Mobil Corp. |
0.11%
192,770
|
$20,675,000 | 0.29% |
| W.w. Grainger Inc |
0.68%
26,056
|
$20,548,000 | 0.29% |
| Ishares Msci Eafe Growth Etf |
2.94%
215,254
|
$20,537,000 | 0.29% |
| Vanguard Short-term Corporate Bond Etf |
2.65%
269,239
|
$20,371,000 | 0.29% |
| Air Products & Chemicals Inc. |
0.97%
66,906
|
$20,040,000 | 0.28% |
| Vanguard Total International Stock Etf |
0.86%
352,907
|
$19,791,000 | 0.28% |
| Visa Inc |
0.19%
83,092
|
$19,733,000 | 0.28% |
| Schwab Us Large-cap Etf |
2.93%
376,394
|
$19,712,000 | 0.28% |
| Automatic Data Processing Inc. |
2.01%
89,062
|
$19,575,000 | 0.28% |
| American Homes 4 Rent |
12.77%
535,009
|
$18,966,000 | 0.27% |
| ServiceNow Inc |
0.57%
33,657
|
$18,914,000 | 0.27% |
| KKR & Co. Inc |
2.53%
337,573
|
$18,904,000 | 0.27% |
| Aramark |
1.19%
435,940
|
$18,767,000 | 0.27% |
| Airbnb, Inc. |
11.11%
142,545
|
$18,269,000 | 0.26% |
| PNC Financial Services Group Inc |
0.40%
140,793
|
$17,733,000 | 0.25% |
| Ishares Russell Mid-cap Etf |
0.06%
241,656
|
$17,648,000 | 0.25% |
| Abbott Laboratories |
0.89%
159,804
|
$17,422,000 | 0.25% |
| Honeywell International Inc |
1.00%
81,854
|
$16,985,000 | 0.24% |
| Ishares S&p 500 Value Etf |
0.15%
104,823
|
$16,896,000 | 0.24% |
| Vanguard Interm-term Corp Bd Etf |
4.90%
207,325
|
$16,385,000 | 0.23% |
| RTX Corp |
0.36%
167,217
|
$16,381,000 | 0.23% |
| Mckesson Corporation |
1,134.34%
37,956
|
$16,219,000 | 0.23% |
| Pfizer Inc. |
2.20%
436,246
|
$16,002,000 | 0.23% |
| Boeing Co. |
1.20%
75,645
|
$15,973,000 | 0.23% |
| Caci International Inc. |
0.30%
46,832
|
$15,962,000 | 0.23% |
| Costco Wholesale Corp |
2.51%
29,485
|
$15,874,000 | 0.23% |
| Electronic Arts, Inc. |
0.28%
122,355
|
$15,869,000 | 0.23% |
| Ishares Core Msci Eafe Etf |
22.18%
235,016
|
$15,864,000 | 0.23% |
| Danaher Corp. |
0.33%
62,944
|
$15,107,000 | 0.21% |
| Eli Lilly And Co |
4.63%
32,065
|
$15,038,000 | 0.21% |
| Trimble Inc |
1.13%
274,262
|
$14,519,000 | 0.21% |
| Ishares Core S&p Us Growth Etf |
3.47%
147,139
|
$14,367,000 | 0.20% |
| Qualcomm, Inc. |
2.19%
118,748
|
$14,136,000 | 0.20% |
| Bristol-Myers Squibb Co. |
0.13%
213,056
|
$13,625,000 | 0.19% |
| Ishares Russell 2000 Etf |
2.17%
71,577
|
$13,404,000 | 0.19% |
| Health Care Select Sector Spdr Etf |
37.43%
98,829
|
$13,118,000 | 0.19% |
| McCormick & Co., Inc. |
12.81%
224,520
|
$19,491,000 | 0.28% |
| Schwab 1000 Etf |
2.57%
295,388
|
$12,640,000 | 0.18% |
| Bank of America Corporation |
3.40%
431,837
|
$12,389,000 | 0.18% |
| Broadcom Inc. |
16.33%
14,016
|
$12,158,000 | 0.17% |
| Veeva Systems Inc |
0.96%
61,417
|
$12,144,000 | 0.17% |
| Invesco Bulletshares 2026 Corp |
8.61%
638,879
|
$12,107,000 | 0.17% |
| Dimensional U.S. Core Equity 2 ETF |
3.84%
444,055
|
$12,056,000 | 0.17% |
| Invesco Bulletshares 2025 Corp |
8.36%
590,484
|
$11,886,000 | 0.17% |
| Texas Pacific Land Corporation |
0.32%
8,859
|
$11,663,000 | 0.17% |
| Ishares Msci Usa Min Vol Factor Etf |
1.42%
155,310
|
$11,544,000 | 0.16% |
| L3Harris Technologies Inc |
0.84%
57,773
|
$11,310,000 | 0.16% |
| Agilent Technologies Inc. |
2.05%
91,453
|
$10,997,000 | 0.16% |
| Invesco QQQ Trust |
0.72%
29,712
|
$10,976,000 | 0.16% |
| Fortune Brands Innovations Inc |
0.85%
149,509
|
$10,757,000 | 0.15% |
| AT&T Inc. |
7.19%
663,284
|
$10,579,000 | 0.15% |
| United Parcel Service, Inc. |
8.53%
58,935
|
$10,564,000 | 0.15% |
| Ensign Group Inc |
0.90%
110,525
|
$10,551,000 | 0.15% |
| Goldman Sachs Etf Tr |
22.57%
104,641
|
$10,471,000 | 0.15% |
| Invesco Bulletshares 2024 Corp |
Opened
504,486
|
$10,377,000 | 0.15% |
| iShares MSCI ACWI ETF |
12.84%
107,623
|
$10,325,000 | 0.15% |
| Broadridge Financial Solutions, Inc. |
2.77%
61,750
|
$10,228,000 | 0.15% |
| Ishares Msci Emerging Markets Etf |
23.12%
254,208
|
$10,056,000 | 0.14% |
| Pioneer Natural Resources Co. |
0.49%
48,044
|
$9,954,000 | 0.14% |
| Vaneck High Yield Muni Etf |
1.32%
192,589
|
$9,888,000 | 0.14% |
| NextEra Energy Inc |
4.40%
132,651
|
$9,843,000 | 0.14% |
| Walt Disney Co (The) |
43.62%
109,148
|
$9,745,000 | 0.14% |
| Icon Plc |
0.36%
38,669
|
$9,675,000 | 0.14% |
| Invesco Bulletshares 2027 Corp |
5.55%
507,863
|
$9,665,000 | 0.14% |
| Ishares U S Etf Tr |
0.56%
193,605
|
$9,659,000 | 0.14% |
| J P Morgan Exchange Traded F |
7.38%
190,081
|
$9,628,000 | 0.14% |
| Lantheus Holdings Inc |
0.56%
113,598
|
$9,533,000 | 0.14% |
| Comcast Corp Class A |
4.23%
228,059
|
$9,476,000 | 0.13% |
| Eaton Corp Plc |
0.26%
47,043
|
$9,460,000 | 0.13% |
| Landstar System, Inc. |
1.20%
48,446
|
$9,328,000 | 0.13% |
| Union Pacific Corp. |
3.65%
45,309
|
$9,271,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
0.25%
17,137
|
$8,941,000 | 0.13% |
| Ishares Russell 2000 Value Etf |
46.23%
63,449
|
$8,934,000 | 0.13% |
| iShares S&P Small-Cap 600 Growth ETF |
0.69%
77,443
|
$8,901,000 | 0.13% |
| Ishares Short-term National Muni Bd Etf |
16.46%
85,142
|
$8,858,000 | 0.13% |
| Walgreen Boots Alliance Inc Com |
1.92%
309,758
|
$8,825,000 | 0.13% |
| Jefferies Finl Group Inc |
2.54%
262,882
|
$8,720,000 | 0.12% |
| NVIDIA Corp |
13.23%
20,408
|
$8,633,000 | 0.12% |
| Emerson Electric Co. |
0.47%
95,113
|
$8,597,000 | 0.12% |
| Ecolab, Inc. |
3.60%
45,582
|
$8,510,000 | 0.12% |
| Spdr Ssga Multi-asset Real Return Etf |
14.61%
318,373
|
$8,478,000 | 0.12% |
| Ishares Russell 1000 Value Etf |
0.56%
53,154
|
$8,389,000 | 0.12% |
| LKQ Corp |
0.60%
140,695
|
$8,198,000 | 0.12% |
| Prologis Inc |
0.92%
66,392
|
$8,142,000 | 0.12% |
| General Mills, Inc. |
1.00%
105,735
|
$8,110,000 | 0.12% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond Etf |
12.72%
172,137
|
$8,099,000 | 0.11% |
| Vanguard Tax-exempt Bond Etf |
6.78%
159,116
|
$7,991,000 | 0.11% |
| First Trust Tcw Unconstrained Pls Bd Etf |
7.07%
325,216
|
$7,860,000 | 0.11% |
| Roper Technologies Inc |
0.80%
15,791
|
$7,592,000 | 0.11% |
| Ishares Russell 2500 Etf |
10.40%
131,421
|
$7,553,000 | 0.11% |
| Spdr Index Shs Fds |
23.76%
231,361
|
$7,528,000 | 0.11% |
| Elevance Health Inc |
2.16%
16,658
|
$7,401,000 | 0.11% |
| Brookfield Infrastructure Corporation |
1.05%
160,906
|
$7,334,000 | 0.10% |
| Marsh & Mclennan Companies Inc |
0.09%
38,639
|
$7,267,000 | 0.10% |
| International Business Machines Corp. |
1.16%
53,826
|
$7,202,000 | 0.10% |
| Duke Energy Corp. |
3.53%
79,579
|
$7,141,000 | 0.10% |
| Republic Services, Inc. |
0.24%
46,260
|
$7,086,000 | 0.10% |
| Vanguard Russell 1000 Etf |
6.48%
34,856
|
$7,026,000 | 0.10% |
| 3M Co. |
2.21%
67,671
|
$6,773,000 | 0.10% |
| Enbridge Inc |
1.05%
181,558
|
$6,745,000 | 0.10% |
| Phillips Edison And Company Ord |
12.53%
197,816
|
$6,742,000 | 0.10% |
| Philip Morris International Inc |
1.55%
68,026
|
$6,641,000 | 0.09% |
| Cheniere Energy Inc. |
4.82%
43,356
|
$6,606,000 | 0.09% |
| nVent Electric plc |
1.13%
127,498
|
$6,588,000 | 0.09% |
| Target Corp |
1.19%
49,628
|
$6,546,000 | 0.09% |
| Ishares Dj Financial Sector In |
Closed
90,936
|
$6,469,000 | |
| Us Bancorp |
1.47%
195,491
|
$6,459,000 | 0.09% |
| Edison International |
4.66%
92,906
|
$6,452,000 | 0.09% |
| Bce Inc Com New |
3.65%
140,630
|
$6,411,000 | 0.09% |
| Microchip Technology, Inc. |
0.64%
70,733
|
$6,337,000 | 0.09% |
| Paychex Inc. |
0.35%
55,787
|
$6,241,000 | 0.09% |
| Dow Inc |
2.36%
116,367
|
$6,198,000 | 0.09% |
| Globe Life Inc. |
2.31%
56,189
|
$6,159,000 | 0.09% |
| Netflix Inc. |
4.47%
13,893
|
$6,120,000 | 0.09% |
| Alamos Gold Inc. |
0.45%
508,849
|
$6,065,000 | 0.09% |
| Verizon Communications Inc |
12.12%
157,610
|
$5,862,000 | 0.08% |
| AMGEN Inc. |
2.52%
26,389
|
$5,859,000 | 0.08% |
| Bp Plc Adr |
6.62%
164,929
|
$5,820,000 | 0.08% |
| Invesco Bulletshares 2028 Corp |
13.89%
293,047
|
$5,788,000 | 0.08% |
| Ishares Dow Jones Intl Select Div Idx |
Closed
209,881
|
$5,770,000 | |
| Kinder Morgan Inc P |
0.02%
328,652
|
$5,659,000 | 0.08% |
| Nuveen Esg Us Aggregate Bond Etf |
4.69%
256,037
|
$5,630,000 | 0.08% |
| Medtronic Plc |
1.61%
63,791
|
$5,620,000 | 0.08% |
| Brookfield Corp |
1.61%
164,621
|
$5,539,000 | 0.08% |
| Lincoln Electric Holdings, Inc. |
1.74%
27,843
|
$5,530,000 | 0.08% |
| Brookfield Renewable Corporation |
1.84%
174,687
|
$5,506,000 | 0.08% |
| Coca-Cola Co |
20.82%
90,492
|
$5,449,000 | 0.08% |
| Corning, Inc. |
0.40%
154,870
|
$5,427,000 | 0.08% |
| Old Republic International Corp. |
1.82%
214,630
|
$5,402,000 | 0.08% |
| Booking Holdings Inc |
9.85%
1,959
|
$5,290,000 | 0.08% |
| Ishares Expanded Tech-software Sect Etf |
2.36%
15,153
|
$5,242,000 | 0.07% |
| Live Nation Entertainment Inc |
1.69%
56,741
|
$5,170,000 | 0.07% |
| Us Food Holding Corp |
1.80%
113,658
|
$5,001,000 | 0.07% |
| Meta Platforms Inc |
2.89%
18,478
|
$4,872,000 | 0.07% |
| Becton, Dickinson And Co |
2.49%
18,426
|
$4,865,000 | 0.07% |
| Vanguard Small-cap Etf |
0.20%
23,993
|
$4,772,000 | 0.07% |
| Vanguard Mid-cap Growth Etf |
14.55%
22,903
|
$4,713,000 | 0.07% |
| CyberArk Software Ltd |
0.46%
29,993
|
$4,689,000 | 0.07% |
| Invesco Bulletshares 2029 Corp |
1.43%
260,879
|
$4,683,000 | 0.07% |
| Activision Blizzard Inc |
2.74%
54,903
|
$4,628,000 | 0.07% |
| The Simplify Interest Rate Hed |
15.70%
73,573
|
$4,619,000 | 0.07% |
| Keysight Technologies Inc |
No change
27,438
|
$4,594,000 | 0.07% |
| NMI Holdings Inc |
2.30%
177,502
|
$4,583,000 | 0.07% |
| Toll Brothers Inc. |
0.68%
57,498
|
$4,546,000 | 0.06% |
| Salesforce Inc |
0.34%
21,403
|
$4,522,000 | 0.06% |
| iShares 1-3 Year Treasury Bond ETF |
32.37%
55,564
|
$4,505,000 | 0.06% |
| Zimmer Biomet Holdings Inc |
1.96%
30,515
|
$4,443,000 | 0.06% |
| Tesla Motors Inc |
9.30%
16,753
|
$4,385,000 | 0.06% |
| Gilead Sciences, Inc. |
0.22%
56,816
|
$4,379,000 | 0.06% |
| Transdigm Group Incorporated |
2.64%
4,869
|
$4,354,000 | 0.06% |
| Spdr Msci Acwi Ex-us Etf |
1.83%
165,790
|
$4,332,000 | 0.06% |
| Check Point Software Technologies Ltd. |
0.16%
33,976
|
$4,268,000 | 0.06% |
| Vanguard Mid-cap Etf |
0.54%
19,350
|
$4,260,000 | 0.06% |
| KLA Corp. |
1.57%
8,672
|
$4,206,000 | 0.06% |
| Colgate-Palmolive Co. |
11.94%
54,529
|
$4,201,000 | 0.06% |
| Nexstar Media Group Inc |
1.78%
24,803
|
$4,131,000 | 0.06% |
| Diageo plc |
0.43%
23,131
|
$4,013,000 | 0.06% |
| Casey's General Stores Inc |
0.64%
16,384
|
$3,996,000 | 0.06% |
| Extreme Networks Inc. |
0.50%
153,170
|
$3,990,000 | 0.06% |
| First Industrial Realty Trust, Inc. |
1.21%
75,537
|
$3,976,000 | 0.06% |
| Aspen Technology Inc |
Closed
17,309
|
$3,962,000 | |
| Capital One Financial Corp. |
77.00%
36,116
|
$3,950,000 | 0.06% |
| Intel Corp. |
7.30%
118,037
|
$3,947,000 | 0.06% |
| Spdr Portfolio S&p 500 Value Etf |
257.29%
91,044
|
$3,933,000 | 0.06% |
| Schwab Us Large-cap Value Etf |
2.93%
58,489
|
$3,924,000 | 0.06% |
| Ishares 20 Year Treasury Bond Etf |
26.01%
38,070
|
$3,919,000 | 0.06% |
| Clorox Co. |
0.11%
24,578
|
$3,909,000 | 0.06% |
| Neurocrine Biosciences, Inc. |
0.05%
41,443
|
$3,908,000 | 0.06% |
| AGCO Corp. |
0.16%
29,648
|
$3,896,000 | 0.06% |
| Spdr Portfolio S&p 400 Mid Cap Etf |
No change
84,602
|
$3,882,000 | 0.06% |
| Amphenol Corp. |
0.08%
45,415
|
$3,858,000 | 0.05% |
| NovoCure Ltd |
2,258.93%
92,753
|
$3,849,000 | 0.05% |
| Spdr Doubleline Total Return Tact Etf |
3.27%
93,240
|
$3,781,000 | 0.05% |
| Integer Holdings Corp |
1.57%
42,535
|
$3,769,000 | 0.05% |
| Envista Hldgs Corp Com |
0.40%
110,857
|
$3,751,000 | 0.05% |
| Booz Allen Hamilton Holding Corp |
12.89%
33,086
|
$3,692,000 | 0.05% |
| Advanced Micro Devices Inc. |
0.40%
30,915
|
$3,522,000 | 0.05% |
| Idacorp, Inc. |
1.85%
34,117
|
$3,500,000 | 0.05% |
| Wal-mart Stores Inc |
49.84%
21,671
|
$3,406,000 | 0.05% |
| Lithia Motors, Inc. |
0.02%
10,956
|
$3,332,000 | 0.05% |
| Wyndham Hotels & Resorts Inc |
3.14%
48,345
|
$3,315,000 | 0.05% |
| Arch Capital Group Ltd |
1.19%
43,679
|
$3,269,000 | 0.05% |
| Vanguard Russell 3000 Etf |
0.04%
16,219
|
$3,202,000 | 0.05% |
| Laboratory Corp. Of America Holdings |
3.22%
13,257
|
$3,199,000 | 0.05% |
| Qualys Inc |
Opened
24,509
|
$3,166,000 | 0.04% |
| Starbucks Corp. |
3.48%
31,659
|
$3,136,000 | 0.04% |
| Box Inc |
0.72%
106,209
|
$3,120,000 | 0.04% |
| Dimensional U.S. Equity ETF |
7.81%
63,934
|
$3,079,000 | 0.04% |
| Western Alliance Bancorp |
4.48%
84,397
|
$3,078,000 | 0.04% |
| Wesco International, Inc. |
31.74%
16,930
|
$3,031,000 | 0.04% |
| Schwab International Equity Etf |
12.86%
84,051
|
$2,996,000 | 0.04% |
| Casella Waste Systems, Inc. |
Opened
33,084
|
$2,992,000 | 0.04% |
| Cleveland-Cliffs Inc |
1.21%
178,012
|
$2,983,000 | 0.04% |
| SM Energy Co |
0.90%
93,700
|
$2,964,000 | 0.04% |
| Discover Financial Services |
2.70%
25,182
|
$2,943,000 | 0.04% |
| Novo Nordisk A/s |
0.51%
18,083
|
$2,926,000 | 0.04% |
| Ansys Inc. |
0.93%
8,855
|
$2,925,000 | 0.04% |
| Ishares Core Dividend Growth Etf |
3.99%
56,735
|
$2,924,000 | 0.04% |
| Halozyme Therapeutics Inc. |
0.13%
80,382
|
$2,899,000 | 0.04% |
| Yum Brands Inc. |
0.01%
20,497
|
$2,840,000 | 0.04% |
| Adobe Systems Inc |
15.81%
5,766
|
$2,820,000 | 0.04% |
| Vanguard Short-term Bond Etf |
13.48%
37,295
|
$2,818,000 | 0.04% |
| Extra Space Storage Inc. |
0.48%
18,889
|
$2,812,000 | 0.04% |
| ASML Holding NV |
0.36%
3,877
|
$2,810,000 | 0.04% |
| Xtrackers Usd High Yield Corp Bd Etf |
3.10%
81,363
|
$2,807,000 | 0.04% |
| Quanta Services, Inc. |
16.10%
14,261
|
$2,802,000 | 0.04% |
| Deere & Co. |
28.57%
6,854
|
$2,777,000 | 0.04% |
| Shell Plc Sponsored Adr |
0.04%
45,966
|
$2,775,000 | 0.04% |
| Vanguard Mega Cap Growth Etf |
336.54%
11,695
|
$2,752,000 | 0.04% |
| DuPont de Nemours Inc |
0.12%
42,960
|
$2,746,000 | 0.04% |
| Spdr Gold Minishares Trust |
417.02%
71,690
|
$2,731,000 | 0.04% |
| Wisdomtree Us High Dividend Etf |
27.69%
34,187
|
$2,720,000 | 0.04% |
| Camden Property Trust |
0.45%
24,956
|
$2,717,000 | 0.04% |
| Academy Sports & Outdoors, Inc. |
0.57%
49,920
|
$2,698,000 | 0.04% |
| Travel Leisure Co |
0.26%
66,460
|
$2,681,000 | 0.04% |
| Schwab Us Broad Market Etf |
1.07%
51,784
|
$2,677,000 | 0.04% |
| Vanguard Real Estate Etf |
40.16%
31,925
|
$2,668,000 | 0.04% |
| General Motors Company |
34.95%
68,913
|
$2,657,000 | 0.04% |
| Moderna Inc |
17.26%
21,564
|
$2,620,000 | 0.04% |
| Ready Capital Corp |
88.97%
231,886
|
$2,616,000 | 0.04% |
| American Financial Group, Inc. |
0.12%
21,983
|
$2,610,000 | 0.04% |
| Ishares Us Home Construction Etf |
2.34%
30,148
|
$2,576,000 | 0.04% |
| Schlumberger Ltd |
9.51%
51,925
|
$2,551,000 | 0.04% |
| Flexshares Iboxx 3yr Target Dur Tips Etf |
4.94%
108,149
|
$2,545,000 | 0.04% |
| Realty Income Corp. |
0.10%
42,531
|
$2,543,000 | 0.04% |
| Lockheed Martin Corp. |
No change
5,344
|
$2,460,000 | 0.03% |
| Webster Financial Corp. |
0.01%
64,777
|
$2,445,000 | 0.03% |
| Ishares Msci Usa Esg Select Etf |
3.68%
25,970
|
$2,432,000 | 0.03% |
| Ishares Msci Kld 400 Social Etf |
6.05%
28,619
|
$2,409,000 | 0.03% |
| Lululemon Athletica inc. |
1.72%
6,337
|
$2,399,000 | 0.03% |
| Atlanta Braves Holdings Inc |
Closed
68,760
|
$2,378,000 | |
| Paycom Software Inc |
0.48%
7,323
|
$2,352,000 | 0.03% |
| Norfolk Southern Corp. |
0.85%
10,305
|
$2,337,000 | 0.03% |
| Corteva Inc |
0.21%
40,767
|
$2,336,000 | 0.03% |
| Mondelez International Inc. |
10.41%
31,909
|
$2,327,000 | 0.03% |
| Snap-on, Inc. |
No change
8,019
|
$2,311,000 | 0.03% |
| Blackrock Inc. |
0.78%
3,325
|
$2,298,000 | 0.03% |
| Vanguard Short-term Treasury Etf |
734.97%
39,736
|
$2,294,000 | 0.03% |
| Charles Schwab Corp. |
10.65%
39,675
|
$2,249,000 | 0.03% |
| MSCI Inc |
3.10%
4,751
|
$2,230,000 | 0.03% |
| D.r. Horton Inc |
8.57%
18,174
|
$2,212,000 | 0.03% |
| Energy Select Sector Spdr Etf |
209.35%
27,124
|
$2,202,000 | 0.03% |
| Epam Sys Inc |
Closed
7,327
|
$2,191,000 | |
| Short S&p 500 Proshares |
5.52%
157,015
|
$2,179,000 | 0.03% |
| Ishares Russell Mid-cap Growth Etf |
2.08%
22,497
|
$2,174,000 | 0.03% |
| Canadian Pacific Kansas City Limited |
Opened
26,697
|
$2,156,000 | 0.03% |
| Brookfield Asset Management Ltd |
2.59%
65,957
|
$2,152,000 | 0.03% |
| Nike Inc B |
8.36%
19,227
|
$2,122,000 | 0.03% |
| Fidelity Total Bond Etf |
11.08%
46,315
|
$2,104,000 | 0.03% |
| Schwab Us Large-cap Growth Etf |
49.36%
27,973
|
$2,097,000 | 0.03% |
| Ishares Broad Usd High Yield Corp Bd Etf |
70.59%
59,406
|
$2,097,000 | 0.03% |
| iShares Global Infrastructure ETF |
2.61%
44,209
|
$2,076,000 | 0.03% |
| Federal Realty Investment Trust. |
5.04%
21,328
|
$2,064,000 | 0.03% |
| Vanguard Total Bond Market Etf |
0.19%
28,372
|
$2,062,000 | 0.03% |
| Vmware Inc. |
4.93%
14,258
|
$2,049,000 | 0.03% |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share |
0.85%
28,146
|
$2,014,000 | 0.03% |
| Zoetis Inc |
0.79%
11,681
|
$2,012,000 | 0.03% |
| Jpmorgan International Bond Opportunities Etf |
464.83%
42,718
|
$1,991,000 | 0.03% |
| Conocophillips |
70.11%
19,156
|
$1,985,000 | 0.03% |
| Apollo Global Management Inc |
7.62%
25,643
|
$1,970,000 | 0.03% |
| Veradigm Inc |
0.26%
154,547
|
$1,947,000 | 0.03% |
| Northern Lts Fd Tr Iii |
8.79%
91,802
|
$1,932,000 | 0.03% |
| Hologic, Inc. |
0.56%
23,800
|
$1,927,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
33.74%
2,659
|
$1,911,000 | 0.03% |
| Sap Se Adr |
0.78%
13,961
|
$1,910,000 | 0.03% |
| Abrdn Physical Gold Shares Etf |
4.39%
102,762
|
$1,888,000 | 0.03% |
| General Electric Co. |
5.47%
17,166
|
$1,886,000 | 0.03% |
| Vanguard Russell 2000 Etf |
No change
24,870
|
$1,881,000 | 0.03% |
| Waste Management, Inc. |
11.75%
10,768
|
$1,867,000 | 0.03% |
| Ishares Gold Trust |
4.76%
50,854
|
$1,851,000 | 0.03% |
| Spdr S&p 600 Small Cap Growth Etf |
2.96%
23,958
|
$1,844,000 | 0.03% |
| BeiGene Ltd |
0.01%
10,188
|
$1,817,000 | 0.03% |
| Vanguard Ftse All-wld Ex-us Etf |
8.47%
33,359
|
$1,815,000 | 0.03% |
| ABB Ltd. |
0.08%
46,137
|
$1,814,000 | 0.03% |
| Privia Health Group Inc |
0.58%
69,044
|
$1,803,000 | 0.03% |
| Spdr Blmbg 1-3 Mth T-bill Etf |
10.08%
19,483
|
$1,789,000 | 0.03% |
| Henry Schein Inc. |
Closed
21,905
|
$1,786,000 | |
| Sanofi |
0.50%
32,846
|
$1,770,000 | 0.03% |
| First Trust Long/short Equity Etf |
10.46%
33,409
|
$1,764,000 | 0.03% |
| TE Connectivity Ltd |
0.12%
12,226
|
$1,714,000 | 0.02% |
| iShares 7-10 Year Treasury Bond ETF |
14.35%
17,619
|
$1,702,000 | 0.02% |
| Ishares Core Msci Emerging Markets Etf |
3.72%
34,205
|
$1,686,000 | 0.02% |
| United Bankshares, Inc. |
No change
56,106
|
$1,665,000 | 0.02% |
| Descartes Systems Group Inc |
0.19%
20,702
|
$1,658,000 | 0.02% |
| CSX Corp. |
8.34%
48,341
|
$1,648,000 | 0.02% |
| Wisdomtree Us Quality Dividend Gr Etf |
1.63%
24,538
|
$1,636,000 | 0.02% |
| iShares Select Dividend ETF |
37.54%
14,345
|
$1,625,000 | 0.02% |
| Unilever Plc Adr |
3.03%
30,938
|
$1,613,000 | 0.02% |
| Cboe Global Markets Inc. |
0.63%
11,355
|
$1,567,000 | 0.02% |
| Heico Corp. |
No change
8,846
|
$1,565,000 | 0.02% |
| Listed Fd Tr |
19.56%
55,226
|
$1,542,000 | 0.02% |
| Idex Corporation |
0.58%
7,156
|
$1,540,000 | 0.02% |
| Fair, Isaac Corp. |
No change
1,881
|
$1,522,000 | 0.02% |
| Ishares Preferred&income Securities Etf |
31.61%
48,582
|
$1,503,000 | 0.02% |
| Mettler-Toledo International, Inc. |
0.61%
1,133
|
$1,486,000 | 0.02% |
| Ishares International Equity Factor Etf |
0.39%
54,635
|
$1,465,000 | 0.02% |
| Generac Holdings Inc |
33.00%
9,778
|
$1,458,000 | 0.02% |
| CME Group Inc |
1.51%
7,813
|
$1,448,000 | 0.02% |
| Spdr Nuveen Blmbg Hi Yld Muncpl Bd Etf |
2.99%
57,221
|
$1,431,000 | 0.02% |
| Vanguard Total World Stock Etf |
17.06%
14,583
|
$1,414,000 | 0.02% |
| Spdr Portfolio S&p 500 Growth Etf |
0.88%
23,151
|
$1,412,000 | 0.02% |
| Public Storage |
6.30%
4,824
|
$1,408,000 | 0.02% |
| Invesco Bulletshares 2023 Corp |
Opened
66,505
|
$1,408,000 | 0.02% |
| Sony Group Corp |
0.04%
15,598
|
$1,404,000 | 0.02% |
| Royal Bank Of Canada |
0.29%
14,407
|
$1,376,000 | 0.02% |
| Kimberly-Clark Corp. |
0.28%
9,834
|
$1,358,000 | 0.02% |
| Spdr S&p Midcap 400 Etf Trust |
2.14%
2,796
|
$1,339,000 | 0.02% |
| Nice Sys Ltd Sponsored Adr Isin #us65365 |
Closed
5,839
|
$1,336,000 | |
| Ishares Jp Morgan Usd Em Mkts Bd Etf |
15.99%
15,399
|
$1,333,000 | 0.02% |
| Edwards Lifesciences Corp |
0.51%
14,122
|
$1,332,000 | 0.02% |
| YETI Holdings Inc |
6.94%
33,846
|
$1,315,000 | 0.02% |
| Spdr Portfolio S&p 600 Sm Cap Etf |
4.23%
33,839
|
$1,314,000 | 0.02% |
| Schwab Fundamental Us Large Company Etf |
3.98%
22,081
|
$1,271,000 | 0.02% |
| Steris Plc |
1.81%
5,631
|
$1,267,000 | 0.02% |
| Citigroup Inc |
2.23%
27,330
|
$1,258,000 | 0.02% |
| Akamai Technologies Inc |
12.68%
13,988
|
$1,257,000 | 0.02% |
| Vanguard Esg Us Stock Etf |
No change
16,027
|
$1,256,000 | 0.02% |
| Micron Technology Inc. |
19.51%
19,673
|
$1,242,000 | 0.02% |
| Las Vegas Sands Corp |
18.21%
21,153
|
$1,227,000 | 0.02% |
| Barclays Plc Adr |
0.07%
155,915
|
$1,225,000 | 0.02% |
| iShares Short Treasury Bond ETF |
4.12%
11,064
|
$1,222,000 | 0.02% |
| Ishares 10-20 Year Treasury Bond Etf |
11.57%
11,016
|
$1,220,000 | 0.02% |
| Vanguard Ultra-short Bond Etf |
26.33%
24,777
|
$1,218,000 | 0.02% |
| Fedex Corp |
1.90%
4,903
|
$1,215,000 | 0.02% |
| Welltower Inc. |
5.66%
14,950
|
$1,209,000 | 0.02% |
| Ishares Esg Aware Msci Em Etf |
2.85%
38,130
|
$1,206,000 | 0.02% |
| British American Tobacco Lvl Ii Adr Each |
Closed
34,262
|
$1,203,000 | |
| Wisdomtree Us Largecap Dividend Etf |
1.17%
18,896
|
$1,202,000 | 0.02% |
| Ishares Residential And Multisector Real Estate Etf |
0.31%
16,366
|
$1,199,000 | 0.02% |
| MetLife, Inc. |
0.06%
21,146
|
$1,195,000 | 0.02% |
| Otis Worldwide Corp-wi |
8.96%
13,245
|
$1,179,000 | 0.02% |
| The Southern Co. |
0.97%
16,705
|
$1,174,000 | 0.02% |
| Transcat Inc |
No change
13,650
|
$1,164,000 | 0.02% |
| Fortinet Inc |
9.29%
15,153
|
$1,145,000 | 0.02% |
| Applied Materials Inc. |
0.48%
7,913
|
$1,144,000 | 0.02% |
| APA Corporation |
1.67%
33,457
|
$1,143,000 | 0.02% |
| Celanese Corp |
Closed
10,467
|
$1,140,000 | |
| Fiserv, Inc. |
Closed
10,018
|
$1,132,000 | |
| Travelers Companies Inc. |
18.75%
6,512
|
$1,131,000 | 0.02% |
| Wecenergy Group Inc |
0.15%
12,681
|
$1,119,000 | 0.02% |
| Ishares Russell 2000 Growth Etf |
2.62%
4,612
|
$1,119,000 | 0.02% |
| NVR Inc. |
1.14%
173
|
$1,099,000 | 0.02% |
| Ishares Tips Bond Etf |
53.71%
10,147
|
$1,092,000 | 0.02% |
| Cadence Design Systems, Inc. |
0.09%
4,642
|
$1,089,000 | 0.02% |
| BWX Technologies Inc |
1.06%
15,192
|
$1,087,000 | 0.02% |
| Altria Group Inc. |
0.44%
23,938
|
$1,084,000 | 0.02% |
| Texas Instruments Inc. |
32.05%
5,961
|
$1,073,000 | 0.02% |
| Ishares S&p Small-cap 600 Value Etf |
1.17%
11,174
|
$1,063,000 | 0.02% |
| The Estee Lauder Companies Inc Class A |
4.30%
5,408
|
$1,062,000 | 0.02% |
| Penske Automotive Group Inc |
No change
6,297
|
$1,049,000 | 0.01% |
| Spdr Nuveen Blmbg Muni Bd Etf |
28.20%
22,178
|
$1,024,000 | 0.01% |
| PayPal Holdings Inc |
0.22%
15,269
|
$1,019,000 | 0.01% |
| Blackstone Inc |
4.65%
10,899
|
$1,013,000 | 0.01% |
| SoFi Technologies, Inc. |
10.31%
120,353
|
$1,004,000 | 0.01% |
| Ishares Short Maturity Bond Etf |
No change
20,144
|
$1,002,000 | 0.01% |
| Illinois Tool Works, Inc. |
3.09%
3,975
|
$994,000 | 0.01% |
| Carrier Global Corp-wi |
0.16%
20,001
|
$994,000 | 0.01% |
| Newmont Mining Corp |
Closed
20,201
|
$990,000 | |
| Broadmark Rlty Cap Inc |
Closed
208,085
|
$978,000 | |
| Dell Technologies Inc |
0.39%
18,028
|
$975,000 | 0.01% |
| Palo Alto Networks Inc |
1.68%
3,745
|
$957,000 | 0.01% |
| Gladstone Land Corp |
Closed
57,272
|
$954,000 | |
| Ishares Msci Eafe Value Etf |
88.39%
19,450
|
$952,000 | 0.01% |
| Global X Us Infrastructure Dev Etf |
15.98%
30,238
|
$950,000 | 0.01% |
| Hasbro, Inc. |
Opened
14,524
|
$941,000 | 0.01% |
| Global X Mlp Etf |
14.41%
21,929
|
$941,000 | 0.01% |
| Gartner, Inc. |
Closed
2,883
|
$939,000 | |
| Iron Mountain Inc. |
0.24%
16,509
|
$938,000 | 0.01% |
| Aflac Inc. |
2.70%
13,356
|
$932,000 | 0.01% |
| Church & Dwight Co., Inc. |
0.06%
9,261
|
$928,000 | 0.01% |
| Schwab Fundamental Intl Lg Co Etf |
3.20%
28,647
|
$925,000 | 0.01% |
| Ametek Inc |
0.12%
5,633
|
$912,000 | 0.01% |
| Reviva Pharmaceuticals Holding |
66.67%
155,000
|
$908,000 | 0.01% |
| Pdd Holdings Inc Adr |
13.95%
13,132
|
$908,000 | 0.01% |
| CSW Industrials Inc |
No change
5,430
|
$902,000 | 0.01% |
| Rockwell Automation Inc |
12.79%
2,720
|
$896,000 | 0.01% |
| Schwab Us Reit Etf |
10.72%
45,463
|
$888,000 | 0.01% |
| HP Inc |
0.00%
28,867
|
$887,000 | 0.01% |
| Markel Group Inc |
91.40%
637
|
$881,000 | 0.01% |
| Consolidated Edison, Inc. |
32.05%
9,674
|
$875,000 | 0.01% |
| S&pglobal Inc Com |
No change
2,176
|
$872,000 | 0.01% |
| Wells Fargo & Co. |
10.50%
20,228
|
$863,000 | 0.01% |
| Invesco Preferred Etf |
168.82%
75,610
|
$860,000 | 0.01% |
| Motorola Solutions Inc |
0.31%
2,929
|
$859,000 | 0.01% |
| Huntington Bancshares, Inc. |
3.02%
79,571
|
$858,000 | 0.01% |
| Spdr S&p Biotech Etf |
46.44%
10,157
|
$845,000 | 0.01% |
| Columbia Diversified Fixed Inc Allc Etf |
3.65%
47,903
|
$844,000 | 0.01% |
| Lazard Ltd. |
Closed
25,299
|
$838,000 | |
| Xtrackers Harvest Csi 300 China A Etf |
36.31%
31,327
|
$838,000 | 0.01% |
| Ishares S&p Mid-cap 400 Growth Etf |
1.57%
11,108
|
$833,000 | 0.01% |
| Invesco Bulletshares 2025 Muni |
261.78%
33,700
|
$821,000 | 0.01% |
| Ishares Ibonds Dec 2028 Term M |
274.96%
32,528
|
$818,000 | 0.01% |
| Ishares S&p Mid-cap 400 Value Etf |
0.95%
7,627
|
$817,000 | 0.01% |
| Ishares Ibonds Dec 2026 Term M |
260.10%
32,409
|
$816,000 | 0.01% |
| Ishares Ibonds Dec 2027 Term M |
305.09%
32,407
|
$812,000 | 0.01% |
| Invesco Bulletshares 2024 Muni |
251.50%
32,658
|
$809,000 | 0.01% |
| Phillips 66 |
7.33%
8,419
|
$803,000 | 0.01% |
| Elme Communities |
4.80%
48,831
|
$803,000 | 0.01% |
| Marathon Petroleum Corp |
3.65%
6,871
|
$801,000 | 0.01% |
| Invesco Bulletshares 2027 Muni |
Opened
33,732
|
$796,000 | 0.01% |
| Cigna Group (The) |
3.08%
2,830
|
$794,000 | 0.01% |
| Analog Devices Inc. |
4.45%
4,077
|
$794,000 | 0.01% |
| Invesco Bulletshares 2026 Muni |
260.26%
33,728
|
$793,000 | 0.01% |
| Truist Finl Corp Com |
14.55%
26,016
|
$790,000 | 0.01% |
| Invesco Bulletshares 2028 Muni |
259.74%
33,736
|
$788,000 | 0.01% |
| Dimensional Us Marketwide Value Etf |
232.55%
22,853
|
$788,000 | 0.01% |
| Liberty Global Inc Com Ser C |
Closed
38,291
|
$780,000 | |
| Wisdomtree Dynamic Ccy Hdgd Intl Eq Etf |
7.25%
24,857
|
$777,000 | 0.01% |
| Idexx Laboratories, Inc. |
0.72%
1,533
|
$770,000 | 0.01% |
| No transactions found in first 500 rows out of 808 | |||
| Showing first 500 out of 808 holdings | |||
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