$5.7 Billion is the total value of COLONY GROUP LLC's 789 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK Eetf | $266,016,000 | +0.3% | 3,749,867 | +0.4% | 4.66% | -8.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $223,940,000 | +21.7% | 512,954 | +9.9% | 3.93% | +11.2% |
| BRKA | Buy | Berkshire Hathaway Inc Aclass a | $181,617,000 | +10.1% | 403 | +0.5% | 3.18% | +0.7% |
| QUS | Buy | SPDR SER TR MSCI USA STRTGICetf | $146,386,000 | +32.4% | 1,120,788 | +20.9% | 2.57% | +21.1% |
| AAPL | Buy | APPLE INC | $109,740,000 | +26.6% | 618,010 | +0.9% | 1.92% | +15.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $96,214,000 | +102.0% | 858,207 | +86.2% | 1.69% | +84.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $86,889,000 | +77.1% | 182,162 | +59.9% | 1.52% | +62.0% |
| GOOGL | Buy | ALPHABET INC CLASS Aclass a | $83,377,000 | +13.8% | 28,780 | +5.1% | 1.46% | +4.1% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF S &P COMPLetf | $70,557,000 | +2.7% | 385,855 | +2.4% | 1.24% | -6.1% |
| UNH | Buy | UNITEDHEALTH GROUP | $64,274,000 | +31.1% | 128,000 | +2.0% | 1.13% | +19.9% |
| SCHC | Buy | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITetf | $59,393,000 | +12.8% | 1,451,098 | +14.5% | 1.04% | +3.3% |
| LOW | Buy | LOWES COMPANIES | $57,362,000 | +36.5% | 221,919 | +7.1% | 1.01% | +24.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $55,239,000 | +1583.1% | 1,130,784 | +1636.0% | 0.97% | +1438.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETFetf | $54,996,000 | +2.4% | 1,077,086 | +1.2% | 0.96% | -6.4% |
| AGG | Buy | ISHARES CORE TOTAL US BOND MARKETetf | $54,597,000 | +9.6% | 478,589 | +10.3% | 0.96% | +0.2% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXetf | $49,585,000 | +328.4% | 449,587 | +313.5% | 0.87% | +291.9% |
| MA | Buy | MASTERCARD INC | $47,210,000 | +8.1% | 131,386 | +4.6% | 0.83% | -1.1% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $43,183,000 | +125.3% | 287,254 | +109.2% | 0.76% | +105.7% |
| PG | Buy | PROCTER & GAMBLE CO | $36,573,000 | +18.4% | 223,578 | +1.2% | 0.64% | +8.3% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $31,153,000 | +342.7% | 110,553 | +340.1% | 0.55% | +304.4% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $27,284,000 | +28.2% | 37,939 | +1.5% | 0.48% | +17.2% |
| JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $27,056,000 | +8.3% | 486,701 | +0.6% | 0.47% | -1.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $26,618,000 | +13.1% | 46,941 | +14.8% | 0.47% | +3.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $23,663,000 | +7.8% | 61,134 | +0.3% | 0.42% | -1.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEXetf | $22,172,000 | +8.0% | 303,350 | +10.0% | 0.39% | -1.3% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE INDEX ETFetf | $21,691,000 | +9.7% | 294,159 | +2.3% | 0.38% | +0.3% |
| CAT | Buy | CATERPILLAR INC | $20,293,000 | +28.1% | 98,158 | +19.0% | 0.36% | +17.1% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYetf | $19,513,000 | +67.9% | 192,137 | +68.5% | 0.34% | +53.4% |
| HD | Buy | HOME DEPOT INC | $19,405,000 | +27.3% | 46,758 | +0.7% | 0.34% | +16.4% |
| EFA | Buy | ISHARES MSCI EAFE INDEXetf | $18,889,000 | +3.5% | 240,071 | +2.6% | 0.33% | -5.4% |
| SU | Buy | SUNCOR ENERGY COM | $18,701,000 | +20.9% | 747,161 | +0.2% | 0.33% | +10.4% |
| XLV | Buy | SECTOR SPDR HEALTH CAREetf | $15,419,000 | +13.4% | 109,442 | +2.5% | 0.27% | +3.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $13,326,000 | +60.6% | 210,294 | +38.0% | 0.23% | +47.2% |
| DHR | Buy | DANAHER CORP | $13,311,000 | +13.2% | 40,458 | +4.7% | 0.23% | +3.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $11,858,000 | +27.0% | 137,788 | +26.9% | 0.21% | +16.2% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACT ETFetf | $11,471,000 | +0.4% | 242,321 | +2.5% | 0.20% | -8.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $11,347,000 | +42.6% | 181,992 | +35.3% | 0.20% | +30.1% |
| V | Buy | VISA INC COM | $11,173,000 | +0.1% | 51,557 | +2.9% | 0.20% | -8.4% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FDetf | $10,895,000 | +2737.2% | 71,386 | +2901.9% | 0.19% | +2628.6% |
| VUG | Buy | VANGUARD INDEX GROWTHetf | $10,529,000 | +11.8% | 32,812 | +1.1% | 0.18% | +2.2% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BONDetf | $10,453,000 | +17.4% | 112,687 | +19.4% | 0.18% | +7.0% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDetf | $9,912,000 | +110.9% | 115,876 | +112.4% | 0.17% | +93.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,830,000 | +116.8% | 14,732 | +85.7% | 0.17% | +97.7% |
| AMT | Buy | AMERICAN TOWER CORPORATIONreit | $9,695,000 | +72.1% | 33,145 | +56.2% | 0.17% | +57.4% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTHetf | $9,612,000 | +7.2% | 69,248 | +0.4% | 0.17% | -1.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $9,661,000 | +56.3% | 53,115 | +43.1% | 0.17% | +43.2% |
| VXUS | Buy | VANGUARD TOTAL INTL ETFetf | $9,448,000 | +90.5% | 148,616 | +89.5% | 0.17% | +74.7% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET Eetf | $9,282,000 | +36.9% | 86,762 | +25.9% | 0.16% | +25.4% |
| USRT | Buy | ISHARES CORE US REITetf | $8,798,000 | +16.5% | 130,163 | +1.1% | 0.15% | +6.2% |
| PFE | Buy | PFIZER INC | $8,731,000 | +42.5% | 147,855 | +3.8% | 0.15% | +30.8% |
| TLT | Buy | ISHARES BARCLAYS 20 YEAR TREAS BOND FDetf | $8,553,000 | +624.2% | 17,370 | +112.3% | 0.15% | +552.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD COM | $8,471,000 | +258.5% | 12,730 | +161.3% | 0.15% | +231.1% |
| ABBV | Buy | ABBVIE INC | $8,422,000 | +142.0% | 62,202 | +92.8% | 0.15% | +120.9% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC LTD VTG | $8,112,000 | +14.3% | 134,355 | +1.3% | 0.14% | +4.4% |
| VOT | Buy | VANGUARD MID CAP GRWTH INDEX I NTL USetf | $7,844,000 | +48.1% | 30,808 | +37.5% | 0.14% | +35.3% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFetf | $7,846,000 | +10.0% | 35,851 | +0.6% | 0.14% | +0.7% |
| DIAL | Buy | COLUMBIA ETF TR Ietf | $7,757,000 | +6.1% | 364,009 | +6.3% | 0.14% | -2.9% |
| ORCL | Buy | ORACLE CORPORATION | $7,680,000 | +113.5% | 88,061 | +113.2% | 0.14% | +95.7% |
| BDX | Buy | BECTON DICKINSON | $7,471,000 | +3.8% | 29,709 | +1.5% | 0.13% | -5.1% |
| BAC | Buy | BANK OF AMERICA | $7,118,000 | +108.9% | 159,991 | +99.3% | 0.12% | +92.3% |
| IGV | Buy | ISHARES S&P NORTH AMERICAN TECHNOLOGY SOetf | $7,123,000 | +1.5% | 17,912 | +1.9% | 0.12% | -7.4% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL | $6,570,000 | +25.2% | 267,275 | +17.8% | 0.12% | +13.9% |
| HON | Buy | HONEYWELL INTL INC | $6,445,000 | +109.7% | 30,909 | +113.5% | 0.11% | +91.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,286,000 | +14.6% | 72,202 | +102.0% | 0.11% | +4.8% |
| NVCR | Buy | NOVOCURE LTD COM | $6,199,000 | -34.8% | 82,568 | +1.0% | 0.11% | -40.1% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $6,192,000 | +36.0% | 24,306 | +26.4% | 0.11% | +25.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $5,961,000 | +35.6% | 99,580 | +39.9% | 0.10% | +25.0% |
| TJX | Buy | TJX COMPANIES INC | $5,825,000 | +187.4% | 76,725 | +149.7% | 0.10% | +161.5% |
| NUBD | Buy | NUSHARES ETF TR NUVEEN ESG USetf | $5,663,000 | +6.3% | 220,532 | +7.1% | 0.10% | -2.9% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETFetf | $5,593,000 | +22.0% | 143,887 | +21.5% | 0.10% | +11.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP COM CL Aclass a | $5,597,000 | +1.9% | 151,978 | +7.3% | 0.10% | -6.7% |
| LIN | Buy | LINDE PLC | $5,468,000 | +477.4% | 15,783 | +388.8% | 0.10% | +433.3% |
| CRM | Buy | SALESFORCE COM INC | $5,483,000 | -1.9% | 21,575 | +4.7% | 0.10% | -10.3% |
| EMCB | New | WISDOMTREE TR WISDOMTREE EMERGING MKTS Cetf | $5,466,000 | – | 73,866 | +100.0% | 0.10% | – |
| GL | Buy | GLOBE LIFE INC COM | $5,330,000 | +7.6% | 56,872 | +2.2% | 0.09% | -2.1% |
| GM | Buy | GENERAL MOTORS CO | $5,227,000 | +291.5% | 89,145 | +251.9% | 0.09% | +253.8% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORP BONDetf | $5,068,000 | +654.2% | 58,249 | +658.0% | 0.09% | +584.6% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKERetf | $4,898,000 | +29.8% | 154,072 | +29.7% | 0.09% | +19.4% |
| MCD | Buy | MCDONALDS CORP | $4,883,000 | +13.7% | 18,214 | +2.2% | 0.09% | +4.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFT | $4,862,000 | +15.5% | 27,357 | +0.1% | 0.08% | +4.9% |
| LAND | New | GLADSTONE LD CORP COMreit | $4,763,000 | – | 141,093 | +100.0% | 0.08% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VIII TCW UNCONetf | $4,754,000 | +42.3% | 180,284 | +43.4% | 0.08% | +29.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $4,751,000 | +72.1% | 37,397 | +98.3% | 0.08% | +56.6% |
| KKR | Buy | KKR & CO LP | $4,655,000 | +23.1% | 62,481 | +0.5% | 0.08% | +12.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $4,583,000 | +151.5% | 34,291 | +161.5% | 0.08% | +128.6% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $4,308,000 | +156.3% | 14,702 | +156.8% | 0.08% | +137.5% |
| VTV | Buy | VANGUARD INDEX VALUEetf | $4,297,000 | +26.5% | 29,212 | +16.4% | 0.08% | +15.4% |
| DOW | Buy | DOW CHEMICAL CO | $4,256,000 | +32.1% | 75,031 | +34.0% | 0.08% | +21.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,302,000 | +11.7% | 24,828 | +1.8% | 0.08% | +1.4% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $4,250,000 | +423.4% | 34,731 | +384.2% | 0.08% | +368.8% |
| PFF | Buy | ISHARES TR S&P US PFD STK INDEX FDetf | $4,154,000 | +4.2% | 105,356 | +2.6% | 0.07% | -3.9% |
| DHI | Buy | D R HORTON INC | $4,174,000 | +31.5% | 38,484 | +1.8% | 0.07% | +19.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHetf | $4,078,000 | +34.1% | 73,374 | +21.3% | 0.07% | +24.1% |
| ABT | Buy | ABBOTT LABORATORIES | $4,029,000 | +19.9% | 28,628 | +0.6% | 0.07% | +10.9% |
| LQDI | New | ISHARES U S ETF TR INFLATION HEDGetf | $3,822,000 | – | 124,958 | +100.0% | 0.07% | – |
| QCOM | Buy | QUALCOMM INC | $3,777,000 | +56.1% | 20,656 | +10.1% | 0.07% | +43.5% |
| RLY | Buy | SSGA ACTIVE ETF MULTI-ASSET REAL RETURNetf | $3,765,000 | -1.8% | 139,455 | +3.9% | 0.07% | -10.8% |
| TFC | Buy | TRUIST FINL CORP | $3,692,000 | +232.3% | 63,052 | +232.9% | 0.06% | +209.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON | $3,681,000 | +36.6% | 43,409 | +27.9% | 0.06% | +25.0% |
| SDY | Buy | SPDR S&P DIVIDENDetf | $3,669,000 | +62.8% | 28,415 | +48.2% | 0.06% | +48.8% |
| HYDB | New | ISHARES TR HIGH YLD BD FCTRetf | $3,562,000 | – | 69,295 | +100.0% | 0.06% | – |
| TNL | New | TRAVEL PLUS LEISURE CO COM | $3,551,000 | – | 64,248 | +100.0% | 0.06% | – |
| SYY | Buy | SYSCO CORP | $3,496,000 | +4.0% | 44,505 | +3.9% | 0.06% | -4.7% |
| ACWX | Buy | ISHARES MSCI ACWI EX USetf | $3,479,000 | +61.1% | 62,564 | +60.5% | 0.06% | +48.8% |
| SPDW | Buy | SPDR INDEX SHS FDSetf | $3,413,000 | +8.5% | 93,547 | +7.7% | 0.06% | 0.0% |
| EWT | Buy | ISHARES MSCI TAIWANetf | $3,397,000 | +10.8% | 50,995 | +3.2% | 0.06% | +1.7% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $3,347,000 | +34.9% | 37,266 | +32.8% | 0.06% | +22.9% |
| DFAC | Buy | DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASSetf | $3,363,000 | +9.5% | 116,090 | +0.5% | 0.06% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC. | $3,377,000 | +13.9% | 165,526 | +7.5% | 0.06% | +3.5% |
| ANSS | Buy | ANSYS INC | $3,325,000 | +18.4% | 8,289 | +0.5% | 0.06% | +7.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $3,215,000 | +6.6% | 79,945 | +7.8% | 0.06% | -3.4% |
| LQD | Buy | ISHARES IBOXX INVESTOP INVESTMENT GRADetf | $3,121,000 | +74.4% | 23,552 | +75.0% | 0.06% | +61.8% |
| TGT | Buy | TARGET CORP | $3,058,000 | +6.4% | 13,214 | +5.2% | 0.05% | -1.8% |
| CLF | Buy | CLIFFS NATURAL RES INC | $3,020,000 | +47.5% | 138,732 | +34.2% | 0.05% | +35.9% |
| DFUS | Buy | DFA TAX MANAGED US EQUITY PORTFOLIOetf | $2,942,000 | +19.3% | 56,902 | +8.8% | 0.05% | +10.6% |
| NKE | Buy | NIKE INC | $2,989,000 | +17.5% | 17,931 | +2.4% | 0.05% | +6.1% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH INDEXetf | $2,935,000 | +13.5% | 25,470 | +10.4% | 0.05% | +2.0% |
| O | Buy | REALTY INCOME CORPORATIONreit | $2,891,000 | +11.3% | 40,377 | +0.8% | 0.05% | +2.0% |
| BAMR | Buy | BROOKFIELD ASSET MGMTclass a | $2,850,000 | +62.4% | 45,504 | +44.0% | 0.05% | +47.1% |
| ETSY | Buy | ETSY INC COM | $2,848,000 | +13.9% | 13,008 | +8.2% | 0.05% | +4.2% |
| TDTT | Buy | FLEXSHARES IBOXX 3YR TARGET TIPSetf | $2,817,000 | +2.0% | 107,075 | +2.0% | 0.05% | -7.5% |
| EWY | Buy | ISHARES MSCI SOUTH KOREAetf | $2,763,000 | +1.6% | 35,483 | +5.2% | 0.05% | -7.7% |
| JKHY | Buy | HENRY JACK & ASSOCIATES INC | $2,707,000 | +2.0% | 16,210 | +0.3% | 0.05% | -7.8% |
| VTEB | Buy | VANGUARD MUNI BOND TAX-EXEMPT ETFetf | $2,550,000 | +7.4% | 46,440 | +7.1% | 0.04% | -2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,591,000 | +24.9% | 10,507 | +1.3% | 0.04% | +12.5% |
| MU | Buy | MICRON TECHNOLOGY | $2,502,000 | +38.2% | 26,859 | +5.4% | 0.04% | +25.7% |
| WMT | Buy | WALMART STORES INC | $2,430,000 | +4.4% | 16,795 | +0.5% | 0.04% | -4.4% |
| WAT | Buy | WATERS CORP | $2,457,000 | +9.3% | 6,593 | +4.9% | 0.04% | 0.0% |
| LLY | Buy | LILLY ELI & COMPANY | $2,348,000 | +33.2% | 8,502 | +11.4% | 0.04% | +20.6% |
| CEMB | New | ISHARES INC EMERGING MKTS CORP BOND FUNDetf | $2,349,000 | – | 46,054 | +100.0% | 0.04% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,308,000 | – | 145,955 | +100.0% | 0.04% | – |
| HNW | Buy | PIONEER DIVIDEND HIGH INCOMEclosed-end etf | $2,201,000 | +105.5% | 143,775 | +108.5% | 0.04% | +85.7% |
| XLC | Buy | COMMUNICATION SERVICES SPDR ETFetf | $2,223,000 | +22.8% | 28,619 | +26.7% | 0.04% | +11.4% |
| WM | Buy | WASTE MANAGEMENT INC | $2,194,000 | +12.1% | 13,144 | +0.3% | 0.04% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $2,147,000 | +28.9% | 13,641 | +5.4% | 0.04% | +18.8% |
| MDY | Buy | MIDCAP SPDRetf | $2,144,000 | +22.5% | 4,141 | +13.8% | 0.04% | +11.8% |
| AON | Buy | AON PLC | $2,134,000 | +10.8% | 7,101 | +5.4% | 0.04% | 0.0% |
| CCOR | Buy | LISTED FD TRetf | $2,115,000 | +13.2% | 67,866 | +7.7% | 0.04% | +2.8% |
| LIT | New | Global X Lithium ETFetf | $2,004,000 | – | 23,737 | +100.0% | 0.04% | – |
| HYTR | Buy | NORTHERN LTS FD TR IIIetf | $1,943,000 | +8.5% | 81,493 | +9.8% | 0.03% | 0.0% |
| APD | Buy | AIR PRODUCTS & CHEM | $1,895,000 | +61.6% | 6,227 | +35.9% | 0.03% | +50.0% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMERGING MKTS EQUITYetf | $1,854,000 | +157.9% | 62,606 | +165.3% | 0.03% | +135.7% |
| SPSM | New | SPDR SER TRetf | $1,863,000 | – | 41,676 | +100.0% | 0.03% | – |
| GS | Buy | GOLDMAN SACHS GROUP | $1,799,000 | +14.8% | 4,703 | +13.5% | 0.03% | +6.7% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT REPSTG LTDmlp | $1,853,000 | +11.6% | 14,323 | +0.3% | 0.03% | 0.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $1,835,000 | +25.3% | 17,271 | +13.1% | 0.03% | +14.3% |
| MAR | Buy | MARRIOTT INTL INC CL Aclass a | $1,840,000 | +12.3% | 11,133 | +0.6% | 0.03% | +3.2% |
| KRNT | Buy | KORNIT DIGITAL LTD. | $1,811,000 | +10.7% | 11,895 | +5.2% | 0.03% | +3.2% |
| AVDV | New | AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUEetf | $1,790,000 | – | 27,733 | +100.0% | 0.03% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $1,767,000 | +25.0% | 9,483 | +1.5% | 0.03% | +14.8% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC.reit | $1,722,000 | +20.8% | 72,872 | +2.6% | 0.03% | +11.1% |
| RNRG | New | Global X Fds Renewable Energyetf | $1,702,000 | – | 108,714 | +100.0% | 0.03% | – |
| ICLN | Buy | ISHARES TR GLOBAL CLEAN ENERGY ETFetf | $1,651,000 | +271.8% | 77,983 | +280.3% | 0.03% | +222.2% |
| HYLB | Buy | DBX ETF TR XTRACK USD HIGHetf | $1,626,000 | +89.5% | 40,816 | +90.8% | 0.03% | +81.2% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCetf | $1,677,000 | +20.0% | 29,058 | +5.4% | 0.03% | +7.4% |
| ILMN | Buy | ILLUMINA INC | $1,647,000 | +6.2% | 4,328 | +13.2% | 0.03% | -3.3% |
| BNDX | Buy | VANGUARD INTERNATIONAL BOND INDEXetf | $1,682,000 | +532.3% | 30,494 | +554.1% | 0.03% | +480.0% |
| LEN | Buy | LENNAR CORPORATION | $1,570,000 | +47.8% | 13,517 | +19.2% | 0.03% | +40.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,610,000 | +14.8% | 5,338 | +0.5% | 0.03% | +3.7% |
| VCSH | New | VANGUARD CORP BOND ETFetf | $1,556,000 | – | 19,147 | +100.0% | 0.03% | – |
| PBW | New | POWERSHS WILDERHILL CLEAN ENERGYetf | $1,516,000 | – | 21,230 | +100.0% | 0.03% | – |
| NICE | Buy | NICE SYS LTD SPONSORED ADR ISIN #US65365adr | $1,566,000 | +113.4% | 5,158 | +99.5% | 0.03% | +92.9% |
| KMX | Buy | CARMAX INC | $1,496,000 | +3.0% | 11,491 | +1.3% | 0.03% | -7.1% |
| WPC | Buy | W. P. CAREY INCreit | $1,486,000 | +13.3% | 18,115 | +0.8% | 0.03% | +4.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,500,000 | +2.2% | 16,133 | +3.6% | 0.03% | -7.1% |
| HYMB | Buy | SPDR SER TRetf | $1,504,000 | +6.1% | 25,034 | +5.9% | 0.03% | -3.7% |
| PSA | Buy | PUBLIC STORAGEreit | $1,427,000 | +26.3% | 3,809 | +0.1% | 0.02% | +13.6% |
| DLS | Buy | WISDOMTREE TR INTL SMALLCAP DIVID FDetf | $1,417,000 | +5.4% | 19,244 | +6.3% | 0.02% | -3.8% |
| GXC | New | Spdr S&P China Etfetf | $1,441,000 | – | 13,961 | +100.0% | 0.02% | – |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND INDEXetf | $1,425,000 | +7.5% | 11,627 | +0.6% | 0.02% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,422,000 | +29.5% | 4,037 | +2.8% | 0.02% | +19.0% |
| IJS | Buy | ISHARES S&P SMALLCAP VALUE INDEXetf | $1,351,000 | +52.3% | 12,933 | +46.8% | 0.02% | +41.2% |
| KEY | Buy | KEYCORP INC | $1,349,000 | +29.2% | 58,313 | +20.7% | 0.02% | +20.0% |
| WEC | Buy | WISCONSIN ENERGY | $1,323,000 | +11.2% | 13,627 | +1.0% | 0.02% | 0.0% |
| JD | Buy | JD COM INC SPONSORED ADR REPSTG COM CL Aclass a | $1,286,000 | +250.4% | 18,347 | +260.9% | 0.02% | +228.6% |
| VMW | Buy | VMWARE INC | $1,265,000 | +232.0% | 10,916 | +326.2% | 0.02% | +214.3% |
| TRV | Buy | TRAVELERS COMPANIES | $1,243,000 | +3.0% | 7,948 | +0.1% | 0.02% | -4.3% |
| MUB | Buy | ISHARES S&P NATL AMT FREE MUNI BND FNDetf | $1,245,000 | +7.0% | 10,707 | +6.8% | 0.02% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,186,000 | +2.6% | 27,244 | +0.0% | 0.02% | -4.5% |
| RS | Buy | RELIANCE STEEL AND ALUMINUM | $1,178,000 | +19.8% | 7,261 | +5.2% | 0.02% | +10.5% |
| SLB | Buy | SCHLUMBERGER LIMITED | $1,202,000 | +12.1% | 40,132 | +11.0% | 0.02% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDS TOTAL WORetf | $1,223,000 | +260.8% | 11,381 | +242.3% | 0.02% | +200.0% |
| COIN | Buy | COINBASE GLOBAL INC COM CL Aclass a | $1,142,000 | +32.2% | 4,526 | +19.2% | 0.02% | +17.6% |
| SPYG | Buy | SPDR S&P 500 GROWTHetf | $1,169,000 | +116.9% | 16,133 | +91.5% | 0.02% | +100.0% |
| NEM | New | NEWMONT MINING CORP | $1,124,000 | – | 18,120 | +100.0% | 0.02% | – |
| DLN | Buy | WISDOMTREE LARGECAP DIVIDENDetf | $1,167,000 | +10.7% | 17,668 | +100.0% | 0.02% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,065,000 | -0.6% | 5,649 | +1.4% | 0.02% | -9.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,073,000 | +33.5% | 7,505 | +23.6% | 0.02% | +26.7% |
| TIP | Buy | ISHARES BARCLAYS TIPS BONDetf | $1,070,000 | +111.9% | 8,279 | +109.3% | 0.02% | +90.0% |
| XLI | Buy | SECTOR SPDR TR SHS BEN INT INDUSTRIALetf | $1,066,000 | +25.1% | 10,079 | +15.7% | 0.02% | +18.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,109,000 | +11.8% | 5,641 | +11.9% | 0.02% | 0.0% |
| DOG | New | Short Dow 30 Prosharesetf | $1,089,000 | – | 34,400 | +100.0% | 0.02% | – |
| CWB | Buy | SPDR BARCLAYS CAPITAL CONVERTIBLE SECSetf | $1,058,000 | +28.4% | 12,750 | +32.0% | 0.02% | +18.8% |
| PKI | Buy | PERKINELMER INC | $1,013,000 | +19.6% | 5,040 | +3.1% | 0.02% | +12.5% |
| VRP | Buy | POWERSHARES VARIABLEetf | $1,028,000 | +65.5% | 39,673 | +67.6% | 0.02% | +50.0% |
| MNA | Buy | IQ INDEX MERGER ARBITRAGEetf | $1,012,000 | +197.6% | 31,394 | +203.6% | 0.02% | +157.1% |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFetf | $1,013,000 | – | 4,806 | +100.0% | 0.02% | – |
| VUSB | New | Vanguard Ultra Shortetf | $1,046,000 | – | 20,944 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA ADRadr | $1,028,000 | +9.5% | 17,653 | +12.9% | 0.02% | 0.0% |
| CGW | New | INVESCO EXCH TRADED FD TR IIetf | $1,033,000 | – | 17,031 | +100.0% | 0.02% | – |
| FINX | Buy | GLOBAL X FINTECH ETFetf | $1,021,000 | +36.5% | 25,498 | +63.7% | 0.02% | +28.6% |
| IMTM | New | ISHARES TR MSCI INTL MOMENTetf | $1,048,000 | – | 27,561 | +100.0% | 0.02% | – |
| ESGE | Buy | ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETFetf | $1,019,000 | -1.6% | 25,624 | +2.5% | 0.02% | -10.0% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $1,009,000 | +10.4% | 5,113 | +5.4% | 0.02% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $963,000 | +18.2% | 9,378 | +4.1% | 0.02% | +6.2% |
| UFPI | Buy | Universal Forest Prods Inc | $946,000 | +39.7% | 10,286 | +3.3% | 0.02% | +30.8% |
| ADM | Buy | ARCHER-DANIELS MIDLAND COMPANY | $964,000 | +18.3% | 14,258 | +5.0% | 0.02% | +6.2% |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $957,000 | – | 13,951 | +100.0% | 0.02% | – |
| VIRT | Buy | VIRTU FINANCIAL INC | $979,000 | +21.0% | 33,947 | +2.5% | 0.02% | +6.2% |
| WFC | Buy | WELLS FARGO & CO | $964,000 | +29.9% | 20,089 | +25.7% | 0.02% | +21.4% |
| L | Buy | LOEWS CORPORATION | $954,000 | +7.9% | 16,514 | +0.7% | 0.02% | 0.0% |
| RBLX | Buy | ROBLOX CORP CL Aclass a | $991,000 | +334.6% | 9,604 | +218.0% | 0.02% | +325.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAYS COM NPV ISIN # | $935,000 | +110.1% | 13,001 | +90.2% | 0.02% | +77.8% |
| RVLV | Buy | REVOLVE GROUP INC | $909,000 | -3.9% | 16,212 | +5.8% | 0.02% | -11.1% |
| XLF | Buy | SECTOR SPDR FINANCIAL ETFetf | $904,000 | +11.1% | 23,145 | +6.7% | 0.02% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LTD | $907,000 | – | 43,733 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $895,000 | -11.7% | 49,833 | +0.8% | 0.02% | -15.8% |
| FLYW | New | FLYWIRE CORPORATION COM VTG | $893,000 | – | 23,450 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $883,000 | +110.2% | 2,457 | +482.2% | 0.02% | +87.5% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Aclass a | $868,000 | +13.3% | 6,679 | +5.3% | 0.02% | 0.0% |
| PIE | New | PowerShares DWA Emer Mkts Tech Leadersetf | $850,000 | – | 32,954 | +100.0% | 0.02% | – |
| CORP | Buy | PIMCO INVEST GRADE CORPetf | $837,000 | +4.1% | 7,422 | +4.9% | 0.02% | 0.0% |
| DVA | Buy | DAVITA INC | $816,000 | +25.0% | 7,173 | +27.8% | 0.01% | +7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD ADRadr | $798,000 | +11.0% | 6,632 | +3.0% | 0.01% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL INC COM SER C | $808,000 | -4.5% | 28,748 | +0.1% | 0.01% | -12.5% |
| AVB | Buy | AVALONBAY COMMUNITIES INCreit | $824,000 | +76.4% | 3,263 | +54.9% | 0.01% | +55.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $778,000 | +29.7% | 3,152 | +8.6% | 0.01% | +16.7% |
| YETI | Buy | YETI HOLDINGS INC | $754,000 | +4.4% | 9,106 | +8.0% | 0.01% | -7.1% |
| SNV | Buy | SYNOVUS FINL CORP | $743,000 | +9.7% | 15,516 | +0.6% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY | $717,000 | +33.5% | 3,005 | +13.4% | 0.01% | +30.0% |
| PPG | Buy | PPG INDUSTRIES INC. | $731,000 | +21.0% | 4,237 | +0.4% | 0.01% | +8.3% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $741,000 | +5.7% | 9,218 | +0.7% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $753,000 | +14.3% | 11,577 | +4.9% | 0.01% | 0.0% |
| QUAL | New | ISHARES TRUST MSCI USA QUALITY FACTOR ETetf | $761,000 | – | 5,227 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $719,000 | +12.2% | 9,947 | +0.0% | 0.01% | +8.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRetf | $759,000 | +39.5% | 16,641 | +40.7% | 0.01% | +30.0% |
| FLOT | Buy | ISHARES FLOATING RATE BONDetf | $679,000 | +9.0% | 13,384 | +9.3% | 0.01% | 0.0% |
| INDB | New | INDEPENDENT BANK CP MASS | $663,000 | – | 8,137 | +100.0% | 0.01% | – |
| DBI | Buy | DESIGNER BRANDS INC COM CL Aclass a | $701,000 | +11.3% | 49,334 | +9.1% | 0.01% | 0.0% |
| BIO | Buy | BIO-RAD LABS INC | $673,000 | +3.4% | 891 | +2.1% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD INFO TECH INDEXetf | $684,000 | +70.1% | 1,493 | +49.0% | 0.01% | +50.0% |
| IYJ | Buy | ISHARES TR DJ US INDLetf | $697,000 | +5.3% | 6,185 | +0.1% | 0.01% | -7.7% |
| XLP | Buy | SECTOR SPDR TR SHS BEN INT CONSUMER STAPetf | $665,000 | +32.2% | 8,621 | +17.9% | 0.01% | +20.0% |
| XLY | Buy | SELECT SECTOR SPDR TR CONSUMER DISCRETIOetf | $683,000 | +116.1% | 3,342 | +89.8% | 0.01% | +100.0% |
| EYLD | Buy | CAMBRIA EMERGING SHAREHOLDER YIELD ETFetf | $656,000 | +8.6% | 18,294 | +7.3% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORP | $704,000 | +15.8% | 3,065 | +0.8% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $642,000 | +9.6% | 10,025 | +5.8% | 0.01% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC | $599,000 | +33.1% | 2,331 | +25.7% | 0.01% | +22.2% |
| LULU | Buy | LULULEMON ATHLETICA INC COM STK USD0.01 | $627,000 | -2.0% | 1,603 | +1.4% | 0.01% | -8.3% |
| ABNB | Buy | AIRBNB INC COM CL Aclass a | $642,000 | +69.4% | 3,859 | +70.8% | 0.01% | +57.1% |
| NVS | Buy | NOVARTIS ADRadr | $633,000 | +7.1% | 7,234 | +0.0% | 0.01% | 0.0% |
| ABB | Buy | ABB LTD ADRadr | $549,000 | +17.3% | 14,385 | +2.5% | 0.01% | +11.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $550,000 | +95.0% | 6,452 | +65.9% | 0.01% | +100.0% |
| DG | Buy | DOLLAR GENERAL CORP NEW | $544,000 | +107.6% | 2,305 | +86.8% | 0.01% | +100.0% |
| EQR | Buy | EQUITY RESIDENTIALreit | $550,000 | +11.8% | 6,081 | +0.1% | 0.01% | +11.1% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETFetf | $560,000 | +88.6% | 13,054 | +117.9% | 0.01% | +66.7% |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $552,000 | – | 2,101 | +100.0% | 0.01% | – |
| IMCG | New | ISHARES TR MRGSTR MD CP GRWetf | $595,000 | – | 8,130 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $581,000 | +15.5% | 3,611 | +5.2% | 0.01% | 0.0% |
| SNX | Buy | SYNNEX CORP | $592,000 | +13.6% | 5,173 | +3.3% | 0.01% | 0.0% |
| YUM | Buy | YUM! BRANDS INC | $594,000 | +21.0% | 4,281 | +6.7% | 0.01% | +11.1% |
| SPYV | Buy | SPDR S&P 500 VALUEetf | $523,000 | +14.4% | 12,450 | +6.2% | 0.01% | 0.0% |
| IHI | Buy | ISHARES US MEDICALetf | $540,000 | +67.7% | 8,197 | +60.0% | 0.01% | +50.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Aclass a | $513,000 | +75.1% | 2,045 | +47.1% | 0.01% | +50.0% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $488,000 | +21.1% | 1,279 | +24.3% | 0.01% | +12.5% |
| MRNA | Buy | MODERNA INC COM | $502,000 | +6.6% | 1,975 | +61.2% | 0.01% | 0.0% |
| APA | Buy | APACHE CORPORATION | $525,000 | +25.6% | 19,534 | +0.2% | 0.01% | +12.5% |
| ADSK | New | AUTODESK INC | $442,000 | – | 1,572 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX COMPANY | $447,000 | +5.7% | 2,566 | +0.4% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $449,000 | +20.7% | 807 | +4.0% | 0.01% | +14.3% |
| TFI | Buy | SPDR NUVEEN BARCLAYS CAPITAL MUNI BONDetf | $477,000 | +1.7% | 9,223 | +1.3% | 0.01% | -11.1% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CL Aclass a | $478,000 | +29.2% | 1,291 | +4.6% | 0.01% | +14.3% |
| CB | Buy | CHUBB CORP | $462,000 | +22.5% | 2,390 | +10.0% | 0.01% | +14.3% |
| MBB | New | ISHARES BARCLAYS MORTGAGE BACKED SECURITIESetf | $453,000 | – | 4,220 | +100.0% | 0.01% | – |
| YPF | Buy | REPSOL SA ADRadr | $446,000 | -5.9% | 37,550 | +3.7% | 0.01% | -11.1% |
| CGNX | Buy | COGNEX CORPORATION | $392,000 | +6.5% | 5,047 | +9.9% | 0.01% | 0.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEXetf | $395,000 | +6.2% | 7,845 | +7.2% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 COM | $383,000 | +4.9% | 5,286 | +1.4% | 0.01% | 0.0% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fetf | $419,000 | -0.7% | 8,267 | +0.6% | 0.01% | -12.5% |
| EBLU | New | ECOFIN GLOBAL WATER ESGetf | $396,000 | – | 7,830 | +100.0% | 0.01% | – |
| ITA | New | ISHARES DOW JONES U.S. AEROSPACE & DEFENetf | $389,000 | – | 3,787 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE ADRadr | $418,000 | – | 9,487 | +100.0% | 0.01% | – |
| PFFD | Buy | GLOBAL X FDS US PFD ETFetf | $411,000 | +11.4% | 15,943 | +11.2% | 0.01% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORP A DRadr | $396,000 | +14.8% | 33,841 | +12.0% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $427,000 | +17.3% | 3,645 | +4.7% | 0.01% | 0.0% |
| NVT | New | nVent Electric plc | $407,000 | – | 10,705 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $380,000 | +8.9% | 5,607 | +0.5% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER COreit | $337,000 | +34.3% | 8,193 | +16.0% | 0.01% | +20.0% |
| XLE | Buy | SECTOR SPDR ENERGYetf | $337,000 | +9.4% | 6,072 | +2.6% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INC | $362,000 | +54.0% | 263 | +52.0% | 0.01% | +20.0% |
| PFIX | Buy | The Simplify Interest Rate Hedetf | $335,000 | +12.4% | 8,925 | +21.8% | 0.01% | 0.0% |
| JMOM | New | J P MORGAN EXCHANGE-TRADED Fetf | $332,000 | – | 6,871 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $340,000 | – | 5,674 | +100.0% | 0.01% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIALetf | $319,000 | – | 3,433 | +100.0% | 0.01% | – |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000etf | $341,000 | +8.6% | 1,986 | +0.1% | 0.01% | 0.0% |
| HERO | New | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $323,000 | – | 14,566 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS | $339,000 | +8.0% | 1,628 | +1.6% | 0.01% | 0.0% |
| PPL | Buy | PPL CORPORATION | $316,000 | +7.8% | 10,503 | +0.1% | 0.01% | 0.0% |
| GII | Buy | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $343,000 | +10.3% | 6,330 | +7.4% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $325,000 | +34.3% | 3,568 | +20.5% | 0.01% | +20.0% |
| EIX | New | EDISON INTERNATIONAL | $333,000 | – | 4,880 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGS HLDG | $297,000 | +23.8% | 3,626 | +5.0% | 0.01% | 0.0% |
| SQ | Buy | SQUARE INC | $284,000 | -25.8% | 1,760 | +10.1% | 0.01% | -28.6% |
| MMC | New | MARSH & MCLENNAN COS | $305,000 | – | 1,756 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES COMPANY | $308,000 | -1.3% | 6,382 | +0.7% | 0.01% | -16.7% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $275,000 | +21.1% | 3,382 | +1.6% | 0.01% | +25.0% |
| DOC | Buy | PHYSICIANS REALTY TRreit | $303,000 | +13.1% | 16,073 | +5.7% | 0.01% | 0.0% |
| IHE | New | ISHARES DOW JONES US PHARMACEUTICALSetf | $274,000 | – | 1,371 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $271,000 | +10.2% | 6,373 | +12.3% | 0.01% | 0.0% |
| TM | New | TOYOTA MOTOR CORP ADRadr | $302,000 | – | 1,631 | +100.0% | 0.01% | – |
| MGK | New | Vanguard Mega Cap Growth ETFetf | $274,000 | – | 1,051 | +100.0% | 0.01% | – |
| TD | New | TORONTO-DOMINION BANK COM | $211,000 | – | 2,750 | +100.0% | 0.00% | – |
| RPM | New | RPM Inc | $217,000 | – | 2,145 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $211,000 | – | 2,394 | +100.0% | 0.00% | – |
| OVV | New | ENCANA CORP IAM COMMERCI | $202,000 | – | 6,000 | +100.0% | 0.00% | – |
| XLB | New | SECTOR SPDR MATERIALS FDetf | $206,000 | – | 2,278 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATRLS | $228,000 | – | 517 | +100.0% | 0.00% | – |
| SNEX | Buy | StoneX Group Inc | $202,000 | -4.3% | 3,300 | +3.1% | 0.00% | 0.0% |
| SNPS | New | SYNOPSYS INC | $239,000 | – | 648 | +100.0% | 0.00% | – |
| ITB | New | ISHARES DOW JONES US HOME CONSTRUCTIONetf | $225,000 | – | 2,711 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC NEW | $254,000 | +4.1% | 2,508 | +0.2% | 0.00% | -20.0% |
| CNI | New | CANADIAN NATL RY CO | $209,000 | – | 1,702 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORPORATION | $236,000 | – | 1,230 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON | $226,000 | – | 3,899 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP COM | $217,000 | – | 2,068 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $256,000 | – | 1,776 | +100.0% | 0.00% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUEetf | $217,000 | – | 2,560 | +100.0% | 0.00% | – |
| JNCE | Buy | Jounce Therapeutics Inc | $167,000 | +125.7% | 20,000 | +100.0% | 0.00% | +200.0% |
| BRKL | New | BROOKLINE BANCORP INC. | $192,000 | – | 11,845 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PROPERTY INC | $196,000 | – | 19,400 | +100.0% | 0.00% | – |
| IGD | New | ING Glb Eqty Div & Prem Opps Commonetf | $99,000 | – | 16,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.