$5.03 Billion is the total value of COLONY GROUP LLC's 764 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $114,831,000 | +10.6% | 423,887 | -3.8% | 2.28% | +4.7% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $80,041,000 | +5.7% | 330,638 | -2.3% | 1.59% | 0.0% |
| AAPL | Sell | APPLE INC | $78,357,000 | +8.0% | 572,116 | -3.7% | 1.56% | +2.2% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF S &P COMPLetf | $69,871,000 | +2.2% | 370,494 | -4.1% | 1.39% | -3.3% |
| GOOGL | Sell | ALPHABET INC | $67,335,000 | +9.3% | 27,576 | -7.7% | 1.34% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $61,946,000 | -4.9% | 398,262 | -6.9% | 1.23% | -10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $57,168,000 | +0.6% | 205,700 | -7.6% | 1.14% | -4.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS ETFetf | $55,037,000 | +4.2% | 1,068,267 | -0.7% | 1.09% | -1.4% |
| SCHC | Sell | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITetf | $53,520,000 | +3.0% | 1,286,547 | -2.4% | 1.06% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP | $49,710,000 | +5.0% | 124,138 | -2.4% | 0.99% | -0.6% |
| MA | Sell | MASTERCARD INC | $45,306,000 | +0.9% | 124,094 | -1.6% | 0.90% | -4.5% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $43,941,000 | +4.2% | 253,027 | -0.6% | 0.87% | -1.4% |
| PEP | Sell | PEPSICO INC | $40,025,000 | +2.7% | 270,131 | -1.9% | 0.80% | -2.8% |
| LOW | Sell | LOWES COMPANIES | $39,453,000 | -1.3% | 203,400 | -3.3% | 0.78% | -6.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $37,373,000 | +10.0% | 137,666 | -1.6% | 0.74% | +4.1% |
| NVDA | Sell | NVIDIA CORP | $37,102,000 | +47.5% | 46,372 | -1.6% | 0.74% | +39.8% |
| LRGF | Sell | ISHARES EDGE MSCI MULTIFACTOR USAetf | $34,948,000 | -0.3% | 815,969 | -5.4% | 0.70% | -5.6% |
| ACN | Sell | ACCENTURE | $33,935,000 | +3.1% | 115,117 | -3.4% | 0.68% | -2.3% |
| IJH | Sell | ISHARES S&P MIDCAP 400etf | $33,442,000 | -3.2% | 124,444 | -6.2% | 0.66% | -8.3% |
| INTU | Sell | INTUIT INC | $33,258,000 | +13.8% | 67,851 | -11.1% | 0.66% | +7.7% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $33,255,000 | +2.1% | 220,626 | -4.0% | 0.66% | -3.4% |
| SPY | Sell | SPDR S&P 500etf | $32,883,000 | +6.7% | 76,818 | -1.2% | 0.65% | +1.1% |
| ROST | Sell | ROSS STORES INC | $31,560,000 | -0.5% | 254,514 | -3.7% | 0.63% | -5.9% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORPreit | $31,515,000 | +9.1% | 161,531 | -3.7% | 0.63% | +3.1% |
| ICE | Sell | INTERCONTINENTAL EX | $29,429,000 | +4.2% | 247,925 | -2.0% | 0.58% | -1.3% |
| PG | Sell | PROCTER & GAMBLE CO | $29,267,000 | -11.9% | 216,902 | -11.6% | 0.58% | -16.6% |
| MRK | Sell | MERCK & CO INC | $29,292,000 | +0.8% | 376,652 | -0.1% | 0.58% | -4.7% |
| J | Sell | JACOBS ENGR GROUP INC COM | $28,207,000 | -0.1% | 211,415 | -3.2% | 0.56% | -5.4% |
| SCHX | Sell | SCHWAB US LARGE CAT ETFetf | $27,904,000 | +3.8% | 268,387 | -4.1% | 0.56% | -1.8% |
| GOOG | Sell | ALPHABET INC CL Aclass a | $27,750,000 | +5.1% | 11,072 | -13.2% | 0.55% | -0.4% |
| SCHD | Sell | SCH US DIV EQUITY ETFetf | $27,727,000 | +2.1% | 366,664 | -1.6% | 0.55% | -3.5% |
| DIS | Sell | WALT DISNEY CO | $26,685,000 | -11.9% | 151,820 | -7.5% | 0.53% | -16.7% |
| AMZN | Sell | AMAZON.COM INC | $25,859,000 | -1.4% | 7,517 | -11.3% | 0.51% | -6.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXetf | $25,726,000 | +9.8% | 353,717 | -1.7% | 0.51% | +3.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $25,248,000 | +4.5% | 132,353 | -3.9% | 0.50% | -1.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $25,267,000 | -6.3% | 122,821 | -8.3% | 0.50% | -11.3% |
| CVX | Sell | CHEVRON CORP | $24,614,000 | -4.8% | 234,999 | -4.8% | 0.49% | -9.9% |
| URI | Sell | UNITED RENTALS INC | $23,575,000 | -13.5% | 73,901 | -10.7% | 0.47% | -18.0% |
| JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $23,404,000 | +2.8% | 451,471 | -2.6% | 0.46% | -2.7% |
| BKNG | Sell | BOOKING HLDGS INC COM | $23,227,000 | -12.4% | 10,615 | -6.8% | 0.46% | -17.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $22,589,000 | -1.4% | 146,030 | -18.9% | 0.45% | -6.7% |
| CDW | Sell | CDW CORP COM USD0.01 | $22,585,000 | +4.8% | 129,315 | -0.5% | 0.45% | -0.9% |
| FISV | Sell | FISERV INC | $21,336,000 | -19.9% | 199,610 | -10.8% | 0.42% | -24.3% |
| DBEF | Sell | DB X-TRACKERS MSCI EAFE HEDGED EQetf | $20,926,000 | +3.1% | 557,571 | -0.3% | 0.42% | -2.3% |
| MDT | Sell | MEDTRONIC INC | $20,227,000 | -1.7% | 162,948 | -6.5% | 0.40% | -6.9% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $20,135,000 | +3.5% | 254,099 | -3.5% | 0.40% | -2.2% |
| NVCR | Sell | NOVOCURE LTD COM | $19,616,000 | +57.5% | 88,433 | -6.1% | 0.39% | +48.9% |
| BA | Sell | BOEING CO | $18,815,000 | -7.0% | 78,539 | -1.1% | 0.37% | -12.0% |
| ARMK | Sell | ARAMARK HOLDINGS CORP COM USD0.01 | $18,424,000 | -4.3% | 494,605 | -3.0% | 0.37% | -9.6% |
| EA | Sell | ELECTRONIC ARTS | $18,002,000 | +0.3% | 125,160 | -5.6% | 0.36% | -5.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $17,718,000 | +0.7% | 372,389 | -5.1% | 0.35% | -4.9% |
| CAT | Sell | CATERPILLAR INC | $17,410,000 | -9.5% | 79,999 | -3.6% | 0.35% | -14.4% |
| MCO | Sell | MOODY'S CORP | $17,334,000 | +20.0% | 47,836 | -1.1% | 0.34% | +13.5% |
| BAX | Sell | BAXTER INTERNATIONAL | $17,124,000 | -13.5% | 212,716 | -9.4% | 0.34% | -18.3% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEXetf | $16,995,000 | +2.5% | 115,114 | -1.9% | 0.34% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,983,000 | -4.0% | 103,087 | -4.2% | 0.34% | -9.1% |
| TPL | Sell | Texas Pacific Land Trustroyalty trst | $16,257,000 | -7.4% | 10,162 | -8.0% | 0.32% | -12.5% |
| MKCV | Sell | MC CORMICK & CO INC | $14,733,000 | -3.5% | 167,366 | -2.3% | 0.29% | -8.7% |
| SCHK | Sell | SCHWAB STRATEGIC TR 1000 INDEX ETFetf | $14,376,000 | +6.6% | 336,980 | -1.5% | 0.29% | +1.1% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $14,151,000 | -34.5% | 192,250 | -38.4% | 0.28% | -38.1% |
| AZO | Sell | AUTOZONE INC NEV | $13,942,000 | +4.9% | 9,343 | -1.3% | 0.28% | -0.7% |
| PYPL | Sell | PAYPAL HOLDINGS INCO | $12,976,000 | +12.0% | 44,517 | -6.7% | 0.26% | +6.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $12,678,000 | +2.2% | 169,361 | -1.6% | 0.25% | -3.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $12,154,000 | -1.7% | 52,990 | -5.3% | 0.24% | -6.9% |
| V | Sell | VISA INC COM | $11,931,000 | +8.7% | 51,024 | -1.6% | 0.24% | +2.6% |
| BSCP | Sell | Invesco BulletShares 2025 Corpetf | $10,826,000 | -1.0% | 485,240 | -1.7% | 0.22% | -6.5% |
| AMGN | Sell | AMGEN INC | $10,776,000 | -30.4% | 44,207 | -28.9% | 0.21% | -34.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,378,000 | -4.8% | 185,218 | -1.2% | 0.21% | -10.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $10,184,000 | +6.7% | 119,380 | -3.4% | 0.20% | +0.5% |
| BSCQ | Sell | Invesco BulletShares 2026 Corpetf | $10,098,000 | -1.1% | 469,126 | -2.1% | 0.20% | -6.5% |
| AXP | Sell | AMERICAN EXPRESS | $10,047,000 | -5.0% | 60,806 | -18.7% | 0.20% | -9.9% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACT ETFetf | $9,757,000 | -6.5% | 201,551 | -6.9% | 0.19% | -11.4% |
| DHR | Sell | DANAHER CORP | $9,368,000 | +9.7% | 34,910 | -8.0% | 0.19% | +3.9% |
| BSCM | Sell | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BDetf | $9,317,000 | -23.0% | 431,533 | -22.9% | 0.18% | -27.2% |
| BSCN | Sell | Invesco BulletShares 2023 Corpetf | $9,123,000 | -24.1% | 419,815 | -24.0% | 0.18% | -28.5% |
| MKC | Sell | MCCORMICK & CO INC | $8,519,000 | -17.0% | 96,454 | -16.2% | 0.17% | -21.8% |
| FB | Sell | FACEBOOK INC | $8,334,000 | -12.7% | 23,969 | -26.1% | 0.17% | -17.4% |
| BSCO | Sell | Invesco BulletShares 2024 Corpetf | $8,250,000 | -22.9% | 371,779 | -23.0% | 0.16% | -27.1% |
| COR | Sell | CORESITE REALTY CORPreit | $8,007,000 | -1.9% | 59,488 | -12.7% | 0.16% | -7.0% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP VIetf | $7,772,000 | +5.1% | 34,498 | -0.2% | 0.15% | -0.6% |
| PLD | Sell | PROLOGIS INCreit | $7,764,000 | +1.0% | 64,953 | -10.5% | 0.15% | -4.9% |
| BSCL | Sell | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BDetf | $7,726,000 | -25.9% | 366,153 | -25.8% | 0.15% | -29.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET Eetf | $7,572,000 | +7.4% | 76,668 | -0.4% | 0.15% | +2.0% |
| ETN | Sell | EATON CORP PLC COM | $7,568,000 | +6.3% | 51,075 | -0.8% | 0.15% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $7,488,000 | +3.5% | 75,171 | -0.5% | 0.15% | -2.0% |
| BSCR | Sell | Invesco BulletShares 2027 Corpetf | $7,432,000 | -1.6% | 339,038 | -3.0% | 0.15% | -6.9% |
| ENB | Sell | ENBRIDGE INC | $7,319,000 | +7.6% | 182,791 | -2.2% | 0.14% | +1.4% |
| INTC | Sell | INTEL CORP | $7,098,000 | -31.2% | 126,432 | -21.6% | 0.14% | -35.0% |
| BDX | Sell | BECTON DICKINSON | $7,077,000 | -1.5% | 29,103 | -1.5% | 0.14% | -6.6% |
| LKQ | Sell | LKQ CORP | $7,102,000 | +13.3% | 144,291 | -2.6% | 0.14% | +6.8% |
| INTF | Sell | ISHARES EDGE MSCI MULTIFACTOR INTLetf | $6,989,000 | -2.0% | 232,566 | -6.4% | 0.14% | -7.3% |
| NFLX | Sell | NETFLIX COM INC COM | $6,932,000 | -1.5% | 13,124 | -2.8% | 0.14% | -6.8% |
| CWI | Sell | SPDR INDEX SHS FDS MSCI ACWI EX-US ETFetf | $6,893,000 | +3.5% | 228,232 | -0.9% | 0.14% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,756,000 | +5.6% | 107,107 | -6.6% | 0.13% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $6,605,000 | +9.1% | 52,223 | -0.3% | 0.13% | +3.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $6,604,000 | +5.1% | 66,633 | -5.9% | 0.13% | -0.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INC | $6,506,000 | +6.4% | 149,694 | -0.4% | 0.13% | +0.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,362,000 | +6.2% | 16,079 | -5.4% | 0.13% | 0.0% |
| BCO | Sell | BRINK S COMPANY | $6,331,000 | -3.3% | 82,389 | -0.3% | 0.13% | -8.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $6,226,000 | +3.8% | 39,250 | -0.9% | 0.12% | -1.6% |
| USB | Sell | US BANCORP | $6,122,000 | -22.5% | 107,463 | -24.8% | 0.12% | -26.5% |
| BSCS | Sell | Invesco BulletShares 2028 Corpetf | $6,004,000 | +0.1% | 260,010 | -2.2% | 0.12% | -5.6% |
| ACGL | Sell | ARCH CAPITAL GROUP | $5,898,000 | -1.8% | 151,472 | -3.2% | 0.12% | -7.1% |
| LYV | Sell | LIVE NATION ENTMT | $5,586,000 | +2.9% | 63,777 | -0.5% | 0.11% | -2.6% |
| VOT | Sell | VANGUARD MID CAP GRWTH INDEX I NTL USetf | $5,364,000 | +3.8% | 22,697 | -5.8% | 0.11% | -1.8% |
| CTLT | Sell | CATALENT INC COM | $5,271,000 | +1.4% | 48,754 | -1.3% | 0.10% | -3.7% |
| SCHV | Sell | SCHWAB LARGE CAP VALUE ETFetf | $5,057,000 | -7.2% | 73,961 | -11.4% | 0.10% | -12.2% |
| VXUS | Sell | VANGUARD TOTAL INTL ETFetf | $5,020,000 | +2.5% | 76,437 | -2.1% | 0.10% | -2.9% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETFetf | $5,025,000 | -1.3% | 127,381 | -5.8% | 0.10% | -6.5% |
| NEE | Sell | NEXTERA ENERGY INC | $5,001,000 | -14.7% | 68,249 | -12.0% | 0.10% | -19.5% |
| BHC | Sell | BAUSCH HEALTH COS INC COM NPV | $4,858,000 | -8.5% | 165,685 | -1.0% | 0.10% | -13.4% |
| BIL | Sell | SPDR BARCLAYS 1-3 MONTH T-BILL ETFetf | $4,823,000 | -10.6% | 52,730 | -10.6% | 0.10% | -15.0% |
| SPMD | Sell | SPDR PORTFOLIO MID CAP ETFetf | $4,729,000 | -0.7% | 100,159 | -3.7% | 0.09% | -6.0% |
| CMCSA | Sell | COMCAST CORP | $4,664,000 | +4.5% | 81,792 | -0.8% | 0.09% | -1.1% |
| USFD | Sell | US FOOD HOLDING CORP | $4,700,000 | -8.9% | 122,517 | -9.5% | 0.09% | -13.9% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $4,573,000 | +7.0% | 19,267 | -0.2% | 0.09% | +1.1% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKERetf | $4,540,000 | -7.7% | 140,732 | -9.0% | 0.09% | -12.6% |
| BSCT | Sell | Invesco BulletShares 2029 Corpetf | $4,464,000 | +0.7% | 209,877 | -2.1% | 0.09% | -4.3% |
| SBUX | Sell | STARBUCKS CORP | $4,447,000 | -11.4% | 39,769 | -13.5% | 0.09% | -16.2% |
| EPAM | Sell | EPAM SYS INC | $4,311,000 | +24.3% | 8,438 | -3.5% | 0.09% | +17.8% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEXetf | $4,308,000 | -0.5% | 52,432 | -0.4% | 0.09% | -5.5% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $4,258,000 | -3.6% | 13,134 | -1.8% | 0.08% | -8.6% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $4,171,000 | -14.9% | 66,799 | -20.2% | 0.08% | -19.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUSTreit | $4,129,000 | +13.2% | 79,056 | -0.8% | 0.08% | +6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,057,000 | +3.1% | 8,042 | -6.7% | 0.08% | -2.4% |
| SCHG | Sell | SCHWAB LARGE CAP GROWTH ETFetf | $3,973,000 | -3.8% | 27,218 | -14.5% | 0.08% | -9.2% |
| AGCO | Sell | AGCO CORPny reg shrs | $3,938,000 | -11.9% | 30,204 | -2.9% | 0.08% | -17.0% |
| WH | Sell | WYNDHAM HOTELS &RESORTS INC COM | $3,821,000 | -1.9% | 52,862 | -5.3% | 0.08% | -7.3% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $3,798,000 | +8.4% | 30,451 | -0.9% | 0.08% | +1.4% |
| KO | Sell | COCA COLA CO | $3,736,000 | -3.3% | 69,048 | -5.8% | 0.07% | -8.6% |
| UPS | Sell | UNITED PARCEL SERVICES INC | $3,747,000 | +22.1% | 18,018 | -0.2% | 0.07% | +15.6% |
| ABT | Sell | ABBOTT LABORATORIES | $3,651,000 | -17.3% | 31,492 | -14.5% | 0.07% | -21.5% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $3,684,000 | +20.0% | 27,768 | -0.6% | 0.07% | +12.3% |
| ABBV | Sell | ABBVIE INC | $3,649,000 | +0.3% | 32,394 | -3.6% | 0.07% | -3.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,653,000 | -4.4% | 44,905 | -7.4% | 0.07% | -8.8% |
| ATR | Sell | APTARGROUP INC | $3,683,000 | -11.7% | 26,150 | -11.2% | 0.07% | -17.0% |
| STL | Sell | STERLING BANCORP COM | $3,692,000 | +2.2% | 148,944 | -5.1% | 0.07% | -3.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $3,631,000 | +0.5% | 65,837 | -2.8% | 0.07% | -5.3% |
| CRM | Sell | SALESFORCE COM INC | $3,560,000 | +6.1% | 14,573 | -8.0% | 0.07% | +1.4% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDetf | $3,543,000 | -34.3% | 41,122 | -34.3% | 0.07% | -38.1% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $3,488,000 | +20.2% | 21,289 | -2.7% | 0.07% | +13.1% |
| DHS | Sell | WISDOMTREE EQUITY INC FDetf | $3,476,000 | -0.9% | 44,438 | -3.3% | 0.07% | -6.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,493,000 | +9.8% | 17,028 | -1.8% | 0.07% | +3.0% |
| LAD | Sell | LITHIA MOTORS INC CL Aclass a | $3,496,000 | -14.1% | 10,174 | -2.5% | 0.07% | -18.8% |
| FRC | Sell | FIRST REPUBLIC BANK | $3,418,000 | +10.2% | 18,261 | -1.9% | 0.07% | +4.6% |
| VTV | Sell | VANGUARD INDEX VALUEetf | $3,380,000 | +2.3% | 24,590 | -2.1% | 0.07% | -2.9% |
| APH | Sell | AMPHENOL CORPORATION | $3,373,000 | +3.4% | 49,302 | -0.3% | 0.07% | -2.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $3,335,000 | +8.8% | 73,445 | -0.1% | 0.07% | +3.1% |
| JACK | Sell | JACK IN THE BOX INC COM | $3,307,000 | +1.2% | 29,675 | -0.3% | 0.07% | -4.3% |
| IDV | Sell | ISHARES DOW JONES INTL SELECT DIV IDXetf | $3,333,000 | -2.2% | 102,870 | -5.0% | 0.07% | -8.3% |
| UNP | Sell | UNION PACIFIC CORP | $3,280,000 | -8.8% | 14,915 | -8.6% | 0.06% | -14.5% |
| ORCL | Sell | ORACLE CORPORATION | $3,226,000 | +8.1% | 41,440 | -2.5% | 0.06% | +1.6% |
| HON | Sell | HONEYWELL INTL INC | $3,224,000 | -3.9% | 14,700 | -4.9% | 0.06% | -8.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,148,000 | +7.7% | 4,864 | -2.2% | 0.06% | +3.3% |
| MCD | Sell | MCDONALDS CORP | $3,051,000 | -1.9% | 13,207 | -4.8% | 0.06% | -6.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $3,058,000 | -4.8% | 22,231 | -0.1% | 0.06% | -9.0% |
| ITGR | Sell | INTEGER HOLDINGS CORP COM | $3,019,000 | +0.6% | 32,050 | -1.6% | 0.06% | -4.8% |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $3,017,000 | -6.0% | 52,457 | -9.8% | 0.06% | -10.4% |
| CIT | Sell | C I T GROUP INC NEW | $2,988,000 | -3.7% | 57,918 | -3.9% | 0.06% | -9.2% |
| ANSS | Sell | ANSYS INC | $2,937,000 | -0.4% | 8,463 | -2.5% | 0.06% | -6.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $2,881,000 | -8.1% | 17,916 | -8.5% | 0.06% | -13.6% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC. | $2,830,000 | -1.4% | 19,973 | -2.1% | 0.06% | -6.7% |
| FTLS | Sell | FIRST TRUST LONG SHORT EQUITY ETFetf | $2,794,000 | -0.7% | 57,429 | -7.2% | 0.06% | -5.1% |
| NKE | Sell | NIKE INC | $2,809,000 | -13.6% | 18,180 | -25.7% | 0.06% | -17.6% |
| MSCI | Sell | MSCI INC. | $2,751,000 | +17.2% | 5,161 | -7.8% | 0.06% | +12.2% |
| ICLR | Sell | ICON PLC | $2,730,000 | +4.1% | 13,209 | -1.1% | 0.05% | -1.8% |
| C | Sell | CITIGROUP INC | $2,711,000 | -23.6% | 38,317 | -21.5% | 0.05% | -28.0% |
| PFE | Sell | PFIZER INC | $2,725,000 | -45.5% | 69,596 | -49.6% | 0.05% | -48.6% |
| EXEL | Sell | EXELIXIS INC | $2,524,000 | -19.9% | 138,538 | -0.7% | 0.05% | -24.2% |
| MCHI | Sell | ISHARES MSCI CHINA ETFetf | $2,467,000 | -39.4% | 29,927 | -39.9% | 0.05% | -42.4% |
| DE | Sell | DEERE & COMPANY | $2,468,000 | -12.4% | 6,997 | -7.1% | 0.05% | -16.9% |
| SDY | Sell | SPDR S&P DIVIDENDetf | $2,390,000 | -0.7% | 19,549 | -4.1% | 0.05% | -5.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,272,000 | -27.7% | 7,944 | -32.9% | 0.04% | -31.8% |
| TYL | Sell | TYLER TECHNOLOGIES | $2,285,000 | -3.0% | 5,052 | -8.9% | 0.04% | -8.2% |
| WMT | Sell | WALMART STORES INC | $2,279,000 | -1.8% | 16,160 | -5.4% | 0.04% | -8.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,063,000 | -11.5% | 10,388 | -16.0% | 0.04% | -16.3% |
| CCOI | Sell | COGENT COMMUNICATIONS GRO | $2,068,000 | +8.3% | 26,900 | -3.1% | 0.04% | +2.5% |
| TJX | Sell | TJX COMPANIES INC | $1,992,000 | -4.6% | 29,551 | -6.4% | 0.04% | -9.1% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JPN IDXetf | $2,032,000 | +1.1% | 21,498 | -0.9% | 0.04% | -4.8% |
| LUV | Sell | SOUTHWEST AIRLNS CO | $1,942,000 | -28.1% | 36,587 | -17.3% | 0.04% | -31.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,987,000 | +3.6% | 13,557 | -5.8% | 0.04% | -2.5% |
| GSBD | Sell | GOLDMAN SACHS BDC INC SHSbus dev. co. | $1,868,000 | -1.2% | 95,328 | -2.6% | 0.04% | -7.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,862,000 | -68.4% | 13,079 | -70.3% | 0.04% | -70.2% |
| FDX | Sell | FEDEX CORP | $1,864,000 | -41.9% | 6,248 | -44.7% | 0.04% | -44.8% |
| FNDX | Sell | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Uetf | $1,882,000 | -27.1% | 34,388 | -31.1% | 0.04% | -31.5% |
| WM | Sell | WASTE MANAGEMENT INC | $1,847,000 | -20.0% | 13,180 | -26.4% | 0.04% | -24.5% |
| MMM | Sell | 3M COMPANY | $1,838,000 | -0.7% | 9,252 | -3.7% | 0.04% | -5.1% |
| QRVO | Sell | QORVO INC COM | $1,774,000 | +6.9% | 9,067 | -0.2% | 0.04% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $1,784,000 | -4.6% | 5,724 | -8.0% | 0.04% | -10.3% |
| ANTM | Sell | ANTHEM, INC. | $1,737,000 | +2.4% | 4,549 | -3.7% | 0.04% | -2.8% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCetf | $1,698,000 | -7.1% | 33,467 | -7.0% | 0.03% | -10.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,704,000 | -22.8% | 9,896 | -30.4% | 0.03% | -26.1% |
| MDY | Sell | MIDCAP SPDRetf | $1,724,000 | -4.9% | 3,510 | -7.8% | 0.03% | -10.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,654,000 | -3.8% | 6,231 | -2.6% | 0.03% | -8.3% |
| HSIC | Sell | HENRY SCHEIN INC | $1,662,000 | +5.7% | 22,405 | -1.3% | 0.03% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,677,000 | -6.0% | 4,432 | -8.2% | 0.03% | -10.8% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $1,592,000 | -2.2% | 15,268 | -9.2% | 0.03% | -5.9% |
| ILMN | Sell | ILLUMINA INC | $1,559,000 | +0.1% | 3,294 | -18.8% | 0.03% | -6.1% |
| FICO | Sell | FAIR ISAAC CORP COM | $1,572,000 | -22.1% | 3,127 | -24.7% | 0.03% | -26.2% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $1,501,000 | +2.3% | 15,714 | -5.9% | 0.03% | -3.2% |
| SYK | Sell | STRYKER CORP | $1,494,000 | +3.9% | 5,754 | -2.5% | 0.03% | 0.0% |
| TMUS | Sell | T MOBILE US INC COM | $1,501,000 | +3.9% | 10,365 | -10.2% | 0.03% | 0.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $1,504,000 | -62.0% | 6,632 | -62.0% | 0.03% | -63.9% |
| TSLA | Sell | TESLA MOTORS INC COM USD0.001 | $1,521,000 | -11.6% | 2,238 | -13.1% | 0.03% | -16.7% |
| KMX | Sell | CARMAX INC | $1,465,000 | -2.7% | 11,347 | -0.1% | 0.03% | -9.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,471,000 | -7.6% | 7,844 | -0.7% | 0.03% | -12.1% |
| MCI | Sell | BARINGS CORPORATE INVS COM | $1,443,000 | -9.5% | 94,923 | -17.1% | 0.03% | -12.1% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT REPSTG LTDmlp | $1,480,000 | +25.7% | 15,232 | -3.6% | 0.03% | +16.0% |
| IDXX | Sell | IDEXX LABS CORP | $1,451,000 | +27.5% | 2,297 | -1.2% | 0.03% | +20.8% |
| FNDF | Sell | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARetf | $1,470,000 | +1.7% | 44,163 | -1.9% | 0.03% | -3.3% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDEND INDEXetf | $1,346,000 | +2.0% | 11,540 | -0.3% | 0.03% | -3.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $1,269,000 | +14.8% | 1,759 | -1.8% | 0.02% | +8.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $1,236,000 | +9.8% | 16,970 | -1.8% | 0.02% | +4.2% |
| HEI | Sell | HEICO CORP | $1,250,000 | +7.7% | 8,964 | -2.8% | 0.02% | +4.2% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $1,234,000 | +11.3% | 13,874 | -2.4% | 0.02% | +8.7% |
| KKR | Sell | KKR & CO LP | $1,211,000 | +19.1% | 20,439 | -1.8% | 0.02% | +14.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,197,000 | -14.7% | 31,300 | -16.5% | 0.02% | -17.2% |
| WEC | Sell | WISCONSIN ENERGY | $1,200,000 | -5.0% | 13,496 | -0.0% | 0.02% | -11.1% |
| TRV | Sell | TRAVELERS COMPANIES | $1,173,000 | -6.2% | 7,838 | -5.8% | 0.02% | -11.5% |
| BP | Sell | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)adr | $1,181,000 | +2.8% | 44,685 | -5.3% | 0.02% | -4.2% |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL A | $1,176,000 | -68.2% | 6,308 | -73.1% | 0.02% | -70.5% |
| ESGE | Sell | ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETFetf | $1,106,000 | -17.6% | 24,486 | -21.0% | 0.02% | -21.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,092,000 | -65.8% | 5,681 | -66.4% | 0.02% | -67.2% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC. | $1,065,000 | +18.2% | 769 | -1.4% | 0.02% | +10.5% |
| IWN | Sell | ISHARES TR RUSSELLetf | $1,042,000 | -8.8% | 6,283 | -12.4% | 0.02% | -12.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,057,000 | -73.2% | 15,351 | -74.8% | 0.02% | -74.7% |
| TFC | Sell | TRUIST FINL CORP | $1,062,000 | -9.1% | 19,141 | -4.4% | 0.02% | -16.0% |
| AWK | Sell | AMERICAN WATER WORKS | $1,053,000 | -12.8% | 6,834 | -15.1% | 0.02% | -16.0% |
| MO | Sell | ALTRIA GROUP INC | $1,029,000 | -23.3% | 21,590 | -17.7% | 0.02% | -28.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $998,000 | +9.8% | 5,043 | -4.8% | 0.02% | +5.3% |
| IT | Sell | GARTNER INC | $1,029,000 | +28.1% | 4,248 | -3.4% | 0.02% | +17.6% |
| BRKS | Sell | BROOKS AUTOMATION INC. | $950,000 | +1.5% | 9,974 | -13.0% | 0.02% | -5.0% |
| FNDA | Sell | SCHWAB FUNDAMENTAL USetf | $941,000 | -3.7% | 17,304 | -10.3% | 0.02% | -9.5% |
| IJS | Sell | ISHARES S&P SMALLCAP VALUE INDEXetf | $932,000 | -13.9% | 8,838 | -17.7% | 0.02% | -17.4% |
| CMBS | Sell | ISHARES CMBS ETFetf | $969,000 | -10.4% | 17,827 | -11.2% | 0.02% | -17.4% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFetf | $959,000 | -29.5% | 9,210 | -32.6% | 0.02% | -34.5% |
| AZN | Sell | ASTRAZENECA ADRadr | $896,000 | +7.7% | 14,963 | -10.6% | 0.02% | +5.9% |
| L | Sell | LOEWS CORPORATION | $896,000 | -19.2% | 16,393 | -24.2% | 0.02% | -21.7% |
| BHB | Sell | BAR HARBOR BANKSHARES | $911,000 | -7.1% | 31,846 | -4.5% | 0.02% | -14.3% |
| UL | Sell | UNILEVER PLCadr | $918,000 | -12.8% | 15,694 | -16.8% | 0.02% | -18.2% |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONVERTIBLE SECSetf | $839,000 | -2.3% | 9,675 | -6.2% | 0.02% | -5.6% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE INDEXetf | $802,000 | +1.9% | 7,614 | -1.4% | 0.02% | -5.9% |
| DWX | Sell | SPDR INTL DIV ETFetf | $784,000 | +2.6% | 19,889 | -0.8% | 0.02% | 0.0% |
| PKG | Sell | PACKAGING CORPORATION OF AMERICA | $784,000 | -11.0% | 5,793 | -11.5% | 0.02% | -15.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $784,000 | -17.1% | 5,864 | -13.8% | 0.02% | -20.0% |
| SLB | Sell | SCHLUMBERGER LIMITED | $792,000 | +14.3% | 24,754 | -2.9% | 0.02% | +6.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $753,000 | -70.6% | 15,498 | -74.5% | 0.02% | -72.2% |
| IHY | Sell | MARKET VECTORS ETF INTERNATIONAL HIGH YIELDetf | $767,000 | -8.4% | 29,759 | -9.2% | 0.02% | -16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN COM | $757,000 | +4.0% | 2,670 | -3.3% | 0.02% | 0.0% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIV ETFetf | $744,000 | +1.4% | 12,978 | -4.6% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS ADRadr | $763,000 | -15.7% | 8,358 | -21.0% | 0.02% | -21.1% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMERGING MKTS EQUITYetf | $768,000 | -7.6% | 23,349 | -10.7% | 0.02% | -11.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $752,000 | +9.0% | 1,420 | -0.2% | 0.02% | +7.1% |
| MCK | Sell | MCKESSON CORPORATION | $727,000 | -5.7% | 3,800 | -3.9% | 0.01% | -12.5% |
| PPG | Sell | PPG INDUSTRIES INC. | $709,000 | +10.8% | 4,176 | -1.9% | 0.01% | +7.7% |
| SNY | Sell | SANOFI ADRadr | $701,000 | -0.1% | 13,304 | -6.3% | 0.01% | -6.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $723,000 | +14.4% | 8,842 | -4.2% | 0.01% | +7.7% |
| CI | Sell | CIGNA CORP | $713,000 | -43.0% | 3,009 | -41.9% | 0.01% | -46.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $690,000 | -1.4% | 10,919 | -6.4% | 0.01% | -6.7% |
| IYJ | Sell | ISHARES TR DJ US INDLetf | $685,000 | -14.5% | 6,166 | -18.6% | 0.01% | -17.6% |
| VRP | Sell | POWERSHARES VARIABLEetf | $711,000 | -8.1% | 27,030 | -9.7% | 0.01% | -12.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPmlp | $709,000 | +1.7% | 29,364 | -7.3% | 0.01% | -6.7% |
| IWY | Sell | ISHARES TR RUS TP200 GR ETFetf | $662,000 | +10.1% | 4,394 | -1.6% | 0.01% | 0.0% |
| FLOT | Sell | ISHARES FLOATING RATE BONDetf | $645,000 | -14.7% | 12,692 | -14.8% | 0.01% | -18.8% |
| WFC | Sell | WELLS FARGO & CO | $674,000 | -81.6% | 14,884 | -84.2% | 0.01% | -83.1% |
| VRSN | Sell | VERISIGN INC | $630,000 | -92.1% | 2,765 | -93.1% | 0.01% | -92.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $652,000 | -6.5% | 2,919 | -7.2% | 0.01% | -13.3% |
| ECL | Sell | ECOLAB INC | $594,000 | -10.8% | 2,882 | -7.3% | 0.01% | -14.3% |
| USIG | Sell | ISHARES TR USD INV GRDE ETFetf | $580,000 | -7.9% | 9,569 | -10.3% | 0.01% | -7.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $599,000 | -8.3% | 7,935 | -2.5% | 0.01% | -14.3% |
| XBI | Sell | SPDR SER TR S&P BIOTECH ETFetf | $606,000 | -4.6% | 4,473 | -4.4% | 0.01% | -7.7% |
| VYMI | Sell | Vanguard Whitehall Funds International Hetf | $613,000 | -5.8% | 9,023 | -9.3% | 0.01% | -14.3% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC.reit | $534,000 | -5.0% | 20,402 | -10.2% | 0.01% | -8.3% |
| TREX | Sell | TREX INC | $554,000 | -0.4% | 5,420 | -10.8% | 0.01% | -8.3% |
| BIO | Sell | BIO-RAD LABS INC | $540,000 | +4.9% | 838 | -7.1% | 0.01% | 0.0% |
| XLP | Sell | SECTOR SPDR TR SHS BEN INT CONSUMER STAPetf | $542,000 | -21.6% | 7,750 | -23.3% | 0.01% | -26.7% |
| LULU | Sell | LULULEMON ATHLETICA INC COM STK USD0.01 | $548,000 | -21.2% | 1,502 | -33.7% | 0.01% | -26.7% |
| NVO | Sell | NOVO-NORDISK ADRadr | $536,000 | +22.7% | 6,398 | -1.3% | 0.01% | +22.2% |
| ICLN | Sell | ISHARES TR GLOBAL CLEAN ENERGY ETFetf | $481,000 | -4.2% | 20,505 | -0.7% | 0.01% | -9.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $478,000 | -44.3% | 1,032 | -40.1% | 0.01% | -44.4% |
| MS | Sell | MORGAN STANLEY | $489,000 | +16.7% | 5,335 | -1.2% | 0.01% | +11.1% |
| IGIB | Sell | ISHARES TR INTRM TR CRP ETFetf | $525,000 | -21.4% | 8,676 | -23.1% | 0.01% | -28.6% |
| GS | Sell | GOLDMAN SACHS GROUP | $480,000 | +13.7% | 1,266 | -2.0% | 0.01% | +11.1% |
| VHT | Sell | VANGUARD SECTOR INDEX FDS VANGUARD HEALTetf | $479,000 | +7.6% | 1,939 | -0.4% | 0.01% | +11.1% |
| LYFT | Sell | LYFT INC CL A COM | $484,000 | -4.3% | 8,000 | -0.0% | 0.01% | -9.1% |
| MSI | Sell | MOTOROLA INC COM | $515,000 | -14.7% | 2,377 | -26.0% | 0.01% | -23.1% |
| SPYG | Sell | SPDR S&P 500 GROWTHetf | $481,000 | -4.4% | 7,632 | -14.5% | 0.01% | -9.1% |
| CBRE | Sell | CBRE GROUP INC COM USD0.01 CLASS Aclass a | $484,000 | +7.3% | 5,641 | -1.1% | 0.01% | +11.1% |
| VLO | Sell | VALERO ENERGY CORP | $466,000 | +8.1% | 5,973 | -0.7% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $460,000 | -22.2% | 6,638 | -12.3% | 0.01% | -25.0% |
| YUM | Sell | YUM! BRANDS INC | $441,000 | -0.9% | 3,832 | -6.8% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 COM | $451,000 | -4.0% | 5,254 | -8.8% | 0.01% | -10.0% |
| EBAY | Sell | EBAY INC | $450,000 | -59.4% | 6,406 | -64.6% | 0.01% | -60.9% |
| SONY | Sell | SONY GROUP CORPORATION SPON ADSadr | $473,000 | -10.8% | 4,870 | -2.5% | 0.01% | -18.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $462,000 | -3.8% | 1,670 | -0.1% | 0.01% | -10.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $448,000 | -8.8% | 5,260 | -6.5% | 0.01% | -10.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC COM | $458,000 | +8.3% | 2,488 | -2.7% | 0.01% | 0.0% |
| TFI | Sell | SPDR NUVEEN BARCLAYS CAPITAL MUNI BONDetf | $474,000 | -5.0% | 9,104 | -5.8% | 0.01% | -10.0% |
| EWJ | Sell | ISHARES INC MSCI JAPAN INDEX FDetf | $426,000 | -24.5% | 6,305 | -23.5% | 0.01% | -33.3% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $422,000 | +8.5% | 1,258 | -0.3% | 0.01% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $378,000 | -24.2% | 1,828 | -31.0% | 0.01% | -20.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $387,000 | -8.5% | 4,575 | -8.4% | 0.01% | -11.1% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL Aclass a | $390,000 | +8.6% | 1,227 | -0.6% | 0.01% | 0.0% |
| BYND | Sell | BEYOND MEAT INC COM | $411,000 | +17.8% | 2,610 | -2.6% | 0.01% | +14.3% |
| LH | Sell | LABORATORY CORP OF AMERICA | $390,000 | -16.3% | 1,415 | -22.5% | 0.01% | -20.0% |
| WCN | Sell | WASTE CONNECTIONS INC. | $409,000 | -0.2% | 3,422 | -10.0% | 0.01% | -11.1% |
| VMW | Sell | VMWARE INC | $421,000 | -12.3% | 2,631 | -17.5% | 0.01% | -20.0% |
| CNC | Sell | CENTENE CORPORATION | $413,000 | -86.5% | 5,657 | -88.1% | 0.01% | -87.5% |
| STOR | Sell | STORE CAP CORPreit | $427,000 | -3.4% | 12,377 | -6.3% | 0.01% | -11.1% |
| HEEM | Sell | ISHARES INC CURRENCY HEDGED MSCI EMERGINetf | $383,000 | -2.5% | 11,588 | -4.8% | 0.01% | 0.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE INDEXetf | $395,000 | -5.5% | 7,628 | -6.9% | 0.01% | -11.1% |
| GRMN | Sell | GARMIN LTD. | $425,000 | +2.2% | 2,940 | -6.8% | 0.01% | -11.1% |
| SCHM | Sell | Schwab US Mid Cap ETFetf | $427,000 | -62.2% | 5,460 | -64.0% | 0.01% | -66.7% |
| GVI | Sell | ISHARES MT GOV/CORPetf | $399,000 | -37.2% | 3,449 | -37.6% | 0.01% | -38.5% |
| IWV | Sell | iShares Russell 3000 Index Funetf | $422,000 | +3.9% | 1,649 | -3.7% | 0.01% | -11.1% |
| LQD | Sell | ISHARES IBOXX INVESTOP INVESTMENT GRADetf | $405,000 | -12.7% | 3,014 | -15.5% | 0.01% | -20.0% |
| SO | Sell | SOUTHERN CO | $408,000 | -65.6% | 6,741 | -64.6% | 0.01% | -68.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMreit | $354,000 | -73.5% | 1,854 | -75.0% | 0.01% | -75.0% |
| SPHY | Sell | SPDR SERIES TRUST PORTFLI HIGH YLDetf | $344,000 | -15.5% | 12,775 | -16.7% | 0.01% | -22.2% |
| BC | Sell | BRUNSWICK CORPORATION | $375,000 | -0.8% | 3,763 | -5.1% | 0.01% | -12.5% |
| XLE | Sell | SECTOR SPDR ENERGYetf | $336,000 | +2.1% | 6,233 | -7.0% | 0.01% | 0.0% |
| PUTW | Sell | WISDOMTREE CBOE S&P PUT WRITEetf | $361,000 | -6.7% | 11,379 | -11.1% | 0.01% | -12.5% |
| AFL | Sell | AFLAC INC | $328,000 | -13.9% | 6,111 | -17.9% | 0.01% | -12.5% |
| FEMS | Sell | FT EMRGING MKTS SML CAPetf | $353,000 | -3.3% | 7,566 | -9.7% | 0.01% | -12.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC DEL | $358,000 | -22.2% | 11,023 | -30.0% | 0.01% | -30.0% |
| STE | Sell | STERIS CORPORATION | $329,000 | -20.9% | 1,595 | -27.0% | 0.01% | -22.2% |
| CB | Sell | CHUBB CORP | $354,000 | -61.8% | 2,226 | -62.0% | 0.01% | -63.2% |
| EQIX | Sell | EQUINIX INC NEWreit | $352,000 | -71.0% | 438 | -75.4% | 0.01% | -72.0% |
| IEI | Sell | ISHARES BARCLAYS 3-7 YR TREAS BD FDetf | $342,000 | -28.6% | 2,619 | -29.0% | 0.01% | -30.0% |
| ACWF | Sell | ISHARES EDGE MSCI MULTIFACTOR GLOBALetf | $347,000 | 0.0% | 9,099 | -4.3% | 0.01% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $327,000 | -23.4% | 4,196 | -19.4% | 0.01% | -22.2% |
| BOND | Sell | PIMCO TOTAL RETURNetf | $282,000 | -9.9% | 2,540 | -11.2% | 0.01% | -14.3% |
| MTCH | Sell | MATCH GROUP INC COM | $312,000 | -38.5% | 1,936 | -47.6% | 0.01% | -45.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $282,000 | +12.4% | 6,603 | -0.2% | 0.01% | +20.0% |
| ROP | Sell | ROPER INDS INC | $302,000 | +16.2% | 642 | -0.5% | 0.01% | +20.0% |
| IHI | Sell | ISHARES US MEDICALetf | $309,000 | +2.0% | 856 | -6.6% | 0.01% | 0.0% |
| PGF | Sell | POWERSHARES FINANCIAL PFDetf | $313,000 | -21.8% | 16,212 | -23.5% | 0.01% | -25.0% |
| SQ | Sell | SQUARE INC | $292,000 | -11.8% | 1,198 | -17.8% | 0.01% | -14.3% |
| STT | Sell | STATE STREET CORP | $297,000 | -7.5% | 3,606 | -5.8% | 0.01% | -14.3% |
| TTEK | Sell | TETRA TECH INC. | $283,000 | -11.3% | 2,320 | -1.4% | 0.01% | -14.3% |
| HAL | Sell | HALLIBURTON CO HOLDINGS | $308,000 | -4.6% | 13,325 | -11.6% | 0.01% | -14.3% |
| TM | Sell | TOYOTA MOTOR CORP ADRadr | $285,000 | -11.8% | 1,631 | -21.2% | 0.01% | -14.3% |
| TSCO | Sell | TRACTOR SUPPLY | $321,000 | +2.6% | 1,725 | -2.4% | 0.01% | -14.3% |
| PAVE | Sell | GLOBAL X FDS US INFR DEV ETFetf | $314,000 | -0.9% | 12,192 | -3.7% | 0.01% | -14.3% |
| GD | Sell | GENERAL DYNAMICS | $307,000 | +1.0% | 1,633 | -2.3% | 0.01% | 0.0% |
| BNDX | Sell | VANGUARD INTERNATIONAL BOND INDEXetf | $284,000 | -1.4% | 4,966 | -1.5% | 0.01% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBAL COM | $285,000 | -4.0% | 27,955 | -12.5% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD FUNDS MSCI EUROPE ETFetf | $281,000 | -9.1% | 4,176 | -14.9% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP NEW | $283,000 | -5.7% | 1,306 | -11.6% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $284,000 | -3.7% | 1,888 | -10.0% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $294,000 | -53.6% | 2,033 | -60.3% | 0.01% | -53.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $307,000 | -4.1% | 6,449 | -6.8% | 0.01% | -14.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC. | $316,000 | +2.6% | 1,720 | -14.7% | 0.01% | 0.0% |
| UBS | Sell | UBS AG CHF0.10 | $324,000 | -2.1% | 21,090 | -1.1% | 0.01% | -14.3% |
| ACES | Sell | ALPS ETF TR CLEAN ENERGYetf | $295,000 | -27.2% | 3,887 | -25.1% | 0.01% | -33.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $279,000 | +14.8% | 751 | -0.3% | 0.01% | +20.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $285,000 | -0.3% | 503 | -10.7% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $243,000 | +10.0% | 5,673 | -0.8% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $260,000 | +11.1% | 752 | -10.2% | 0.01% | 0.0% |
| NYT | Sell | NEW YORK TIMES COMPANY | $276,000 | -58.6% | 6,339 | -51.9% | 0.01% | -64.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $274,000 | -10.7% | 2,999 | -11.0% | 0.01% | -16.7% |
| CVET | Sell | COVETRUS INC COM | $246,000 | -13.1% | 9,098 | -3.6% | 0.01% | -16.7% |
| MVIS | Sell | MICROVISION INC | $260,000 | -18.8% | 15,527 | -9.9% | 0.01% | -28.6% |
| ES | Sell | EVERSOURCE ENERGY | $237,000 | -70.6% | 2,948 | -68.4% | 0.01% | -70.6% |
| MLM | Sell | MARTIN MARIETTA MATRLS | $248,000 | +3.3% | 705 | -1.3% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $237,000 | -76.6% | 1,796 | -77.2% | 0.01% | -76.2% |
| IHF | Sell | ISHARES DOW JONES US HEALTHCARE PROVIDERetf | $262,000 | +2.3% | 983 | -3.4% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORPORATION | $274,000 | -11.0% | 3,265 | -12.0% | 0.01% | -16.7% |
| HDV | Sell | ISHARES TRUST HIGH DIVIDEND ETFetf | $275,000 | -63.7% | 2,849 | -64.3% | 0.01% | -68.8% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $257,000 | -8.5% | 1,220 | -10.8% | 0.01% | -16.7% |
| RLI | Sell | RLI CORP | $257,000 | -29.2% | 2,457 | -24.5% | 0.01% | -37.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCreit | $266,000 | +8.6% | 5,743 | -0.5% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $229,000 | +13.9% | 3,330 | -1.0% | 0.01% | +25.0% |
| ICVT | Sell | ISHARES TRUST CONVERTIBLE BOND ETFetf | $239,000 | -6.6% | 2,343 | -10.1% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $253,000 | -7.0% | 12,924 | -11.1% | 0.01% | -16.7% |
| VGSH | Sell | VANGUARD SHORT TERMetf | $235,000 | -16.7% | 3,823 | -16.6% | 0.01% | -16.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $255,000 | -8.6% | 2,833 | -9.8% | 0.01% | -16.7% |
| FTV | Sell | FORTIVE CORPORATION | $220,000 | -7.2% | 3,157 | -5.7% | 0.00% | -20.0% |
| DHI | Sell | D R HORTON INC | $221,000 | 0.0% | 2,448 | -1.2% | 0.00% | -20.0% |
| CHE | Sell | CHEMED CORP | $202,000 | -59.1% | 425 | -60.5% | 0.00% | -60.0% |
| CE | Sell | CELANESE CORPORATION | $220,000 | -13.0% | 1,454 | -14.0% | 0.00% | -20.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM | $212,000 | -97.5% | 2,810 | -97.5% | 0.00% | -97.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL A | $226,000 | +6.6% | 584 | -11.4% | 0.00% | 0.0% |
| IFN | Sell | India Fund Inc Commonclosed-end etf | $207,000 | -62.8% | 9,408 | -63.7% | 0.00% | -66.7% |
| FAST | Sell | FASTENAL CO | $221,000 | +2.8% | 4,249 | -0.5% | 0.00% | -20.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $156,000 | -23.2% | 10,493 | -17.9% | 0.00% | -25.0% |
| HNP | Sell | HUANENG POWER INTERNATIONAL INC.adr | $175,000 | -5.9% | 11,048 | -15.0% | 0.00% | -25.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY GP INC SPONadr | $103,000 | -94.1% | 12,525 | -89.9% | 0.00% | -94.6% |
| SAN | Exit | Banco Santander SA | $0 | – | -14,531 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANICAL GROUP INC COMadr | $0 | – | -17,462 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC COM | $0 | – | -25,140 | -100.0% | -0.00% | – |
| SNEX | Exit | StoneX Group Inc | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PHG | Exit | PHILIPS ELECTRONICSny reg shrs | $0 | – | -3,528 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -831 | -100.0% | -0.00% | – |
| ET | Exit | Energy Transfer LPmlp | $0 | – | -23,384 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE ADRadr | $0 | – | -5,617 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPORATION | $0 | – | -2,101 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC NEW COM SERclass a | $0 | – | -5,513 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,698 | -100.0% | -0.01% | – |
| NTP | Exit | NAM TAI PROPERTY INC | $0 | – | -18,440 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,210 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIALSetf | $0 | – | -11,750 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -596 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -2,228 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,939 | -100.0% | -0.01% | – |
| WVVI | Exit | Willamette Valley Vineyards, I | $0 | – | -26,600 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -3,425 | -100.0% | -0.01% | – |
| W | Exit | WESTVACO | $0 | – | -749 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | $0 | – | -5,188 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,668 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSEadr | $0 | – | -33,448 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS SAadr | $0 | – | -19,124 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES BARCLAYS SHORT TREAS BONDetf | $0 | – | -3,484 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,573 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO INC | $0 | – | -728 | -100.0% | -0.01% | – |
| IGHG | Exit | PROSHARES TRUST INVT GRADE INT RATE HEDGetf | $0 | – | -5,441 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,776 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC COM CL Aclass a | $0 | – | -10,138 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL S.A. | $0 | – | -4,745 | -100.0% | -0.01% | – |
| CERS | Exit | Cerus Corp. | $0 | – | -89,200 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -25,401 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -9,246 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -6,684 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC. | $0 | – | -3,221 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA | $0 | – | -1,520 | -100.0% | -0.01% | – |
| BMTC | Exit | Bryn Mawr Bank Corp | $0 | – | -15,000 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,253 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -14,725 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC. | $0 | – | -16,547 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC INC COM | $0 | – | -5,873 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $0 | – | -14,631 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -84,246 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,470 | -100.0% | -0.02% | – |
| NVR | Exit | NVR Inc. | $0 | – | -283 | -100.0% | -0.03% | – |
| PRTC | Exit | PURETECH HEALTH PLC | $0 | – | -262,600 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION | $0 | – | -35,665 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON | $0 | – | -41,425 | -100.0% | -0.04% | – |
| SCPL | Exit | SCIPLAY CORP CL Aclass a | $0 | – | -119,469 | -100.0% | -0.04% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS INC | $0 | – | -55,030 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -147,358 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORPORATIONreit | $0 | – | -38,413 | -100.0% | -0.05% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETFetf | $0 | – | -43,930 | -100.0% | -0.06% | – |
| JEF | Exit | JEFFERIES GROUP INC. | $0 | – | -107,110 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 42 | Q3 2023 | 3.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.0% |
| VIG | 42 | Q3 2023 | 3.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.8% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 2.8% |
| CSCO | 42 | Q3 2023 | 1.7% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.1% |
| ACN | 42 | Q3 2023 | 1.6% |
View COLONY GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-18 |
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.