$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 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $131,812,000 | +8.5% | 391,923 | -9.1% | 2.31% | -0.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $129,734,000 | -32.4% | 755,367 | -39.6% | 2.28% | -38.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKETetf | $113,220,000 | +8.6% | 468,937 | -0.1% | 1.98% | -0.7% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $81,719,000 | +2.9% | 309,038 | -5.9% | 1.43% | -5.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS MSCI EMERetf | $67,138,000 | -34.1% | 1,357,429 | -33.3% | 1.18% | -39.7% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $63,827,000 | +8.2% | 213,469 | -1.3% | 1.12% | -1.1% |
| NVDA | Sell | NVIDIA CORP | $56,000,000 | +40.9% | 190,406 | -0.8% | 0.98% | +28.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $54,872,000 | -16.5% | 346,523 | -13.7% | 0.96% | -23.7% |
| SPY | Sell | SPDR S&P 500etf | $49,950,000 | -3.0% | 105,166 | -12.4% | 0.88% | -11.3% |
| GLD | Sell | SPDR GOLD TRUSTetf | $47,693,000 | -24.1% | 278,974 | -27.1% | 0.84% | -30.6% |
| PEP | Sell | PEPSICO INC | $46,805,000 | +13.8% | 269,443 | -1.4% | 0.82% | +4.2% |
| ACN | Sell | ACCENTURE | $46,658,000 | +27.4% | 112,550 | -1.7% | 0.82% | +16.5% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $43,972,000 | +3.8% | 245,858 | -1.7% | 0.77% | -5.0% |
| INTU | Sell | INTUIT INC | $42,120,000 | +16.0% | 65,483 | -2.7% | 0.74% | +6.2% |
| IJR | Sell | ISHARES S&P SMALLCAP 600etf | $41,274,000 | -4.0% | 360,439 | -8.4% | 0.72% | -12.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $40,646,000 | +9.5% | 133,007 | -1.8% | 0.71% | +0.3% |
| ICE | Sell | INTERCONTINENTAL EX | $34,648,000 | +18.9% | 253,332 | -0.2% | 0.61% | +8.8% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORPreit | $33,018,000 | +16.8% | 158,178 | -3.0% | 0.58% | +6.8% |
| XLK | Sell | SECTOR SPDR TECHNOLOGY ETFetf | $32,904,000 | +11.6% | 189,245 | -4.1% | 0.58% | +2.1% |
| LRGF | Sell | ISHARES EDGE MSCI MULTIFACTOR USAetf | $32,749,000 | -1.6% | 703,379 | -10.9% | 0.57% | -10.0% |
| IJH | Sell | ISHARES S&P MIDCAP 400etf | $32,546,000 | -5.5% | 114,971 | -12.2% | 0.57% | -13.6% |
| GOOG | Sell | ALPHABET INC CLASS C | $31,873,000 | +7.1% | 11,015 | -1.4% | 0.56% | -2.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $31,719,000 | +20.3% | 307,473 | -1.0% | 0.56% | +10.1% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $31,115,000 | -2.6% | 191,184 | -10.3% | 0.55% | -10.8% |
| J | Sell | JACOBS ENGR GROUP INC COM | $29,730,000 | +4.2% | 213,529 | -0.8% | 0.52% | -4.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXetf | $28,428,000 | +10.2% | 339,761 | -2.7% | 0.50% | +0.8% |
| ROST | Sell | ROSS STORES INC | $28,426,000 | +0.1% | 248,738 | -4.7% | 0.50% | -8.6% |
| MRK | Sell | MERCK & CO INC | $28,084,000 | -3.2% | 366,440 | -5.2% | 0.49% | -11.5% |
| CVX | Sell | CHEVRON CORP | $27,747,000 | +12.9% | 236,443 | -2.4% | 0.49% | +3.4% |
| SCHX | Sell | SCHWAB US LARGE CAT ETFetf | $27,349,000 | +2.1% | 240,279 | -6.7% | 0.48% | -6.4% |
| CDW | Sell | CDW CORP COM USD0.01 | $26,818,000 | +12.4% | 130,958 | -0.1% | 0.47% | +2.8% |
| SCHD | Sell | SCH US DIV EQUITY ETFetf | $26,617,000 | +5.7% | 329,292 | -2.9% | 0.47% | -3.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $25,324,000 | +4.4% | 111,177 | -10.2% | 0.44% | -4.5% |
| QQQ | Sell | POWERSHS QQQ TRUST SERetf | $25,166,000 | -5.2% | 63,255 | -14.7% | 0.44% | -13.4% |
| BKNG | Sell | BOOKING HLDGS INC COM | $24,822,000 | -1.0% | 10,346 | -2.0% | 0.44% | -9.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $24,817,000 | +19.4% | 370,568 | -2.1% | 0.44% | +9.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $24,765,000 | +1.6% | 123,503 | -0.9% | 0.43% | -7.3% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $24,599,000 | +3.1% | 322,229 | -4.3% | 0.43% | -5.7% |
| URI | Sell | UNITED RENTALS INC | $23,959,000 | -7.0% | 72,102 | -1.8% | 0.42% | -15.0% |
| DIS | Sell | WALT DISNEY CO | $22,084,000 | -13.4% | 142,577 | -5.4% | 0.39% | -20.9% |
| DBEF | Sell | DB X-TRACKERS MSCI EAFE HEDGED EQetf | $21,891,000 | +3.0% | 557,454 | -0.9% | 0.38% | -5.7% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $21,399,000 | +10.9% | 272,466 | -0.5% | 0.38% | +1.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $21,156,000 | -11.4% | 145,816 | -1.1% | 0.37% | -19.0% |
| AZO | Sell | AUTOZONE INC NEV | $20,142,000 | +23.2% | 9,608 | -0.2% | 0.35% | +12.8% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $18,929,000 | -3.8% | 228,036 | -9.3% | 0.33% | -11.9% |
| MCO | Sell | MOODY'S CORP | $18,661,000 | +8.0% | 47,778 | -1.8% | 0.33% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,648,000 | +5.7% | 103,165 | -0.2% | 0.31% | -3.4% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEXetf | $17,355,000 | +5.3% | 110,801 | -2.2% | 0.30% | -3.8% |
| IUSG | Sell | ISHARES CORE US GROWTH ETFetf | $17,349,000 | +7.4% | 150,029 | -4.9% | 0.30% | -1.9% |
| MDT | Sell | MEDTRONIC INC | $16,431,000 | -22.4% | 158,833 | -6.0% | 0.29% | -29.1% |
| EA | Sell | ELECTRONIC ARTS | $15,967,000 | -12.5% | 121,055 | -5.6% | 0.28% | -20.0% |
| MKCV | Sell | MC CORMICK & CO INC | $15,707,000 | +13.9% | 164,666 | -1.6% | 0.28% | +4.2% |
| FISV | Sell | FISERV INC | $15,557,000 | -19.4% | 149,889 | -15.7% | 0.27% | -26.2% |
| BAX | Sell | BAXTER INTERNATIONAL | $15,536,000 | -8.7% | 180,993 | -14.4% | 0.27% | -16.6% |
| ARMK | Sell | ARAMARK HOLDINGS CORP COM USD0.01 | $15,507,000 | -6.9% | 420,801 | -17.0% | 0.27% | -14.7% |
| SCHK | Sell | SCHWAB STRATEGIC TR 1000 INDEX ETFetf | $15,462,000 | +9.1% | 331,935 | -0.2% | 0.27% | -0.4% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $14,411,000 | +8.5% | 178,136 | -1.4% | 0.25% | -0.8% |
| AMZN | Sell | AMAZON.COM INC | $14,244,000 | -44.0% | 4,272 | -44.9% | 0.25% | -48.8% |
| BA | Sell | BOEING CO | $13,638,000 | -15.0% | 67,744 | -7.2% | 0.24% | -22.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $13,539,000 | -43.5% | 181,393 | -43.8% | 0.24% | -48.4% |
| TPL | Sell | Texas Pacific Land Trustroyalty trust | $12,502,000 | +3.2% | 10,011 | -0.1% | 0.22% | -5.6% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $11,758,000 | +8.2% | 64,313 | -1.4% | 0.21% | -1.0% |
| PLD | Sell | PROLOGIS INCreit | $10,853,000 | +32.5% | 64,465 | -1.3% | 0.19% | +21.0% |
| CACI | Sell | CACI INTL INC CL Aclass a | $10,649,000 | +1.9% | 39,555 | -0.8% | 0.19% | -6.5% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $10,549,000 | -14.5% | 41,291 | -3.6% | 0.18% | -21.9% |
| MKL | Sell | MARKEL CORPORATION | $9,313,000 | +1.5% | 7,547 | -1.7% | 0.16% | -7.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $8,982,000 | -17.4% | 40,378 | -18.7% | 0.16% | -24.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $9,014,000 | +25.5% | 15,878 | -0.7% | 0.16% | +14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,632,000 | -9.3% | 166,133 | -5.7% | 0.15% | -17.0% |
| AXP | Sell | AMERICAN EXPRESS | $8,551,000 | -4.3% | 52,266 | -2.0% | 0.15% | -12.3% |
| LKQ | Sell | LKQ CORP | $8,456,000 | +17.3% | 140,870 | -1.7% | 0.15% | +7.2% |
| FB | Sell | FACEBOOK INC | $8,218,000 | -11.2% | 24,434 | -10.4% | 0.14% | -18.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $8,211,000 | +18.8% | 76,806 | -0.6% | 0.14% | +8.3% |
| LSTR | Sell | LANDSTAR SYSTEM INC. | $8,105,000 | +12.8% | 45,276 | -0.6% | 0.14% | +2.9% |
| NFLX | Sell | NETFLIX COM INC COM | $7,798,000 | -1.5% | 12,944 | -0.2% | 0.14% | -9.9% |
| ETN | Sell | EATON CORP PLC COM | $7,764,000 | +3.9% | 44,923 | -10.2% | 0.14% | -4.9% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP VIetf | $7,513,000 | +0.7% | 33,240 | -2.6% | 0.13% | -7.7% |
| LYV | Sell | LIVE NATION ENTMT | $7,541,000 | +29.1% | 63,002 | -1.7% | 0.13% | +17.9% |
| PAYX | Sell | PAYCHEX INC | $7,451,000 | +8.8% | 54,583 | -10.4% | 0.13% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GP | $7,328,000 | -1.4% | 48,538 | -0.8% | 0.13% | -9.8% |
| MKC | Sell | MCCORMICK & CO INC | $7,139,000 | +18.4% | 73,896 | -0.7% | 0.12% | +7.8% |
| IVOL | Sell | KRANESHARES TR QUADRTC INT RTetf | $7,116,000 | -31.7% | 265,038 | -29.1% | 0.12% | -37.5% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM | $6,833,000 | +4.4% | 100,098 | -8.4% | 0.12% | -4.8% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $6,869,000 | +4.2% | 152,438 | -3.3% | 0.12% | -4.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $6,817,000 | -3.5% | 31,970 | -0.3% | 0.12% | -11.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INC | $6,859,000 | +3.1% | 131,441 | -10.4% | 0.12% | -6.2% |
| DUK | Sell | DUKE ENERGY CORP COM USD0.001 ISIN #US26 | $6,767,000 | -1.9% | 64,506 | -8.7% | 0.12% | -9.8% |
| ACGL | Sell | ARCH CAPITAL GROUP | $6,616,000 | +15.3% | 148,847 | -1.0% | 0.12% | +5.5% |
| ENB | Sell | ENBRIDGE INC | $6,545,000 | -8.8% | 167,472 | -7.1% | 0.12% | -16.7% |
| T | Sell | AT&T INC | $6,521,000 | -16.7% | 265,088 | -8.5% | 0.11% | -24.0% |
| GPC | Sell | GENUINE PARTS CO | $6,407,000 | +3.2% | 45,701 | -10.8% | 0.11% | -5.9% |
| INTF | Sell | ISHARES EDGE MSCI MULTIFACTOR INTLetf | $6,376,000 | -4.6% | 221,234 | -3.9% | 0.11% | -12.5% |
| BCE | Sell | B C E INC NEW | $6,400,000 | -5.6% | 122,983 | -9.2% | 0.11% | -13.8% |
| D | Sell | DOMINION RESOURCES INC | $6,316,000 | +0.3% | 80,399 | -6.8% | 0.11% | -8.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $6,202,000 | +5.1% | 36,934 | -2.0% | 0.11% | -3.5% |
| AMGN | Sell | AMGEN INC | $6,088,000 | +2.5% | 27,063 | -3.1% | 0.11% | -6.1% |
| BSCP | Sell | Invesco BulletShares 2025 Corpetf | $6,025,000 | -17.9% | 275,102 | -16.8% | 0.11% | -24.8% |
| NEE | Sell | NEXTERA ENERGY INC | $5,865,000 | +15.5% | 62,816 | -2.9% | 0.10% | +6.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $5,779,000 | -7.6% | 60,830 | -7.8% | 0.10% | -15.8% |
| CTLT | Sell | CATALENT INC COM | $5,787,000 | -4.1% | 45,203 | -0.3% | 0.10% | -12.9% |
| GLW | Sell | CORNING INC | $5,633,000 | +0.5% | 151,302 | -1.5% | 0.10% | -7.5% |
| BSCQ | Sell | Invesco BulletShares 2026 Corpetf | $5,582,000 | -18.8% | 263,817 | -17.7% | 0.10% | -25.8% |
| CWI | Sell | SPDR INDEX SHS FDS MSCI ACWI EX-US ETFetf | $5,554,000 | -14.9% | 189,500 | -15.9% | 0.10% | -22.4% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $5,539,000 | +25.9% | 12,878 | -2.1% | 0.10% | +15.5% |
| USB | Sell | US BANCORP | $5,423,000 | -14.0% | 96,551 | -9.0% | 0.10% | -21.5% |
| PYPL | Sell | PAYPAL HOLDINGS INCO | $5,409,000 | -58.2% | 28,685 | -42.3% | 0.10% | -61.7% |
| RSG | Sell | REPUBLIC SERVICES INC CL Aclass a | $5,357,000 | +10.4% | 38,417 | -5.0% | 0.09% | +1.1% |
| JEF | Sell | JEFFERIES GROUP INC. | $5,227,000 | +0.6% | 134,706 | -3.7% | 0.09% | -8.0% |
| EPAM | Sell | EPAM SYS INC | $5,146,000 | +8.4% | 7,699 | -7.5% | 0.09% | -1.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUSTreit | $5,065,000 | +24.1% | 76,514 | -2.4% | 0.09% | +14.1% |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL A | $5,070,000 | +18.9% | 20,778 | -5.4% | 0.09% | +8.5% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $5,029,000 | -18.7% | 43,346 | -28.7% | 0.09% | -26.1% |
| IAA | Sell | IAA INC COM | $4,998,000 | -10.2% | 98,727 | -3.2% | 0.09% | -17.8% |
| SPMD | Sell | SPDR PORTFOLIO MID CAP ETFetf | $4,916,000 | +7.5% | 98,829 | -0.3% | 0.09% | -2.3% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $4,824,000 | +18.4% | 26,996 | -2.3% | 0.08% | +9.0% |
| BCO | Sell | BRINK S COMPANY | $4,822,000 | -6.7% | 73,540 | -10.0% | 0.08% | -14.1% |
| ENSG | Sell | THE ENSIGN GROUP | $4,766,000 | +11.7% | 56,761 | -0.3% | 0.08% | +2.4% |
| WH | Sell | WYNDHAM HOTELS &RESORTS INC COM | $4,573,000 | +11.9% | 51,010 | -3.6% | 0.08% | +2.6% |
| BSCM | Sell | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BDetf | $4,558,000 | -19.9% | 213,089 | -19.3% | 0.08% | -26.6% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $4,580,000 | +31.2% | 20,202 | -2.8% | 0.08% | +19.4% |
| BSCN | Sell | Invesco BulletShares 2023 Corpetf | $4,469,000 | -19.3% | 208,234 | -18.5% | 0.08% | -26.4% |
| NMIH | Sell | NMI HOLDINGS INC CLASS Aclass a | $4,417,000 | -16.4% | 202,129 | -13.5% | 0.08% | -23.8% |
| SCHG | Sell | SCHWAB LARGE CAP GROWTH ETFetf | $4,306,000 | +6.2% | 26,297 | -3.9% | 0.08% | -2.6% |
| USFD | Sell | US FOOD HOLDING CORP | $4,250,000 | -1.3% | 122,013 | -1.8% | 0.08% | -9.6% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFetf | $4,278,000 | +116.8% | 32,756 | -48.4% | 0.08% | +97.4% |
| BLK | Sell | BLACKROCK INC | $4,303,000 | +7.3% | 4,700 | -1.8% | 0.08% | -2.6% |
| BHC | Sell | BAUSCH HEALTH COS INC COM NPV | $4,273,000 | -7.6% | 154,758 | -6.8% | 0.08% | -15.7% |
| INTC | Sell | INTEL CORP | $4,248,000 | -31.0% | 82,482 | -28.6% | 0.07% | -37.3% |
| APH | Sell | AMPHENOL CORPORATION | $4,226,000 | +16.9% | 48,321 | -2.1% | 0.07% | +7.2% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $4,217,000 | +11.8% | 63,601 | -1.9% | 0.07% | +2.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $4,179,000 | -30.7% | 62,812 | -19.3% | 0.07% | -37.1% |
| TOL | Sell | TOLL BROS INC | $4,059,000 | +29.1% | 56,078 | -1.4% | 0.07% | +18.3% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $4,038,000 | +5.7% | 29,408 | -3.1% | 0.07% | -2.7% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSetf | $4,038,000 | -89.8% | 229,973 | -90.2% | 0.07% | -90.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,967,000 | +12.1% | 16,539 | -2.4% | 0.07% | +2.9% |
| ICLR | Sell | ICON PLC | $3,986,000 | +16.2% | 12,871 | -1.6% | 0.07% | +6.1% |
| TSLA | Sell | TESLA MOTORS INC COM USD0.001 | $3,954,000 | +26.5% | 3,742 | -7.1% | 0.07% | +15.0% |
| DFS | Sell | DISCOVER FINL SVCS | $3,930,000 | -7.0% | 34,012 | -1.1% | 0.07% | -14.8% |
| STL | Sell | STERLING BANCORP COM | $3,802,000 | +1.7% | 147,415 | -1.6% | 0.07% | -6.9% |
| UPS | Sell | UNITED PARCEL SERVICES INC | $3,832,000 | +16.2% | 17,877 | -1.3% | 0.07% | +6.3% |
| CMCSA | Sell | COMCAST CORP | $3,832,000 | -16.8% | 76,137 | -7.6% | 0.07% | -23.9% |
| KO | Sell | COCA COLA CO | $3,752,000 | +5.0% | 63,360 | -7.0% | 0.07% | -4.3% |
| BSCO | Sell | Invesco BulletShares 2024 Corpetf | $3,755,000 | -23.2% | 172,026 | -22.2% | 0.07% | -29.8% |
| FRC | Sell | FIRST REPUBLIC BANK | $3,662,000 | +4.7% | 17,735 | -2.2% | 0.06% | -4.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,659,000 | +8.7% | 42,876 | -3.7% | 0.06% | -1.5% |
| SBUX | Sell | STARBUCKS CORP | $3,617,000 | -0.4% | 30,920 | -6.1% | 0.06% | -10.0% |
| BSCR | Sell | Invesco BulletShares 2027 Corpetf | $3,571,000 | -19.6% | 165,691 | -18.5% | 0.06% | -25.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,596,000 | -40.3% | 58,774 | -42.6% | 0.06% | -45.2% |
| IDA | Sell | IDACORP | $3,557,000 | -0.1% | 31,391 | -8.8% | 0.06% | -8.8% |
| WCC | Sell | WESCO INTERNATIONAL INC. | $3,534,000 | +12.9% | 26,854 | -1.1% | 0.06% | +3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,505,000 | -41.6% | 48,269 | -43.8% | 0.06% | -47.0% |
| ASML | Sell | ASML HOLDING NVny reg shrs | $3,465,000 | +1.3% | 4,352 | -5.2% | 0.06% | -7.6% |
| AGCO | Sell | AGCO CORPny reg shrs | $3,438,000 | -7.8% | 29,630 | -2.6% | 0.06% | -15.5% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEXetf | $3,423,000 | -29.0% | 42,348 | -28.0% | 0.06% | -34.8% |
| NOMD | Sell | NOMAD FOODS LIMITED ORD NPV | $3,439,000 | -11.4% | 135,430 | -3.9% | 0.06% | -18.9% |
| BIL | Sell | SPDR BARCLAYS 1-3 MONTH T-BILL ETFetf | $3,390,000 | -20.4% | 37,073 | -20.3% | 0.06% | -28.0% |
| UNP | Sell | UNION PACIFIC CORP | $3,329,000 | +24.2% | 13,213 | -3.4% | 0.06% | +13.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $3,318,000 | +16.5% | 21,803 | -6.0% | 0.06% | +5.5% |
| DHS | Sell | WISDOMTREE EQUITY INC FDetf | $3,332,000 | -0.6% | 40,367 | -7.3% | 0.06% | -9.4% |
| TRU | Sell | TRANSUNION COM | $3,298,000 | +3.8% | 27,812 | -1.7% | 0.06% | -4.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,998,000 | +1.6% | 4,711 | -0.3% | 0.05% | -7.0% |
| LAD | Sell | LITHIA MOTORS INC CL Aclass a | $3,022,000 | -7.0% | 10,178 | -0.7% | 0.05% | -14.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTreit | $3,045,000 | +12.5% | 69,833 | -1.6% | 0.05% | +1.9% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUREetf | $2,992,000 | -0.7% | 62,880 | -4.2% | 0.05% | -10.3% |
| CNXC | Sell | CONCENTRIX CORP COM | $2,982,000 | -7.7% | 16,697 | -8.5% | 0.05% | -16.1% |
| CIT | Sell | C I T GROUP INC NEW | $2,909,000 | -3.0% | 56,659 | -1.8% | 0.05% | -10.5% |
| DEO | Sell | DIAGEO ADRadr | $2,914,000 | +4.5% | 13,239 | -8.4% | 0.05% | -3.8% |
| MSCI | Sell | MSCI INC. | $2,828,000 | -2.8% | 4,616 | -3.5% | 0.05% | -10.7% |
| SCHV | Sell | SCHWAB LARGE CAP VALUE ETFetf | $2,839,000 | -43.0% | 38,777 | -47.5% | 0.05% | -47.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $2,878,000 | -18.5% | 6,932 | -2.7% | 0.05% | -26.5% |
| IDV | Sell | ISHARES DOW JONES INTL SELECT DIV IDXetf | $2,806,000 | -9.1% | 89,986 | -11.3% | 0.05% | -16.9% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $2,807,000 | -1.1% | 52,945 | -0.8% | 0.05% | -9.3% |
| FDX | Sell | FEDEX CORP | $2,762,000 | +5.0% | 10,679 | -11.0% | 0.05% | -4.0% |
| ITGR | Sell | INTEGER HOLDINGS CORP COM | $2,721,000 | -5.1% | 31,787 | -1.0% | 0.05% | -12.7% |
| FTLS | Sell | FIRST TRUST LONG SHORT EQUITY ETFetf | $2,663,000 | -0.8% | 51,038 | -8.1% | 0.05% | -7.8% |
| BSCS | Sell | Invesco BulletShares 2028 Corpetf | $2,704,000 | -20.7% | 119,154 | -19.8% | 0.05% | -27.7% |
| TYL | Sell | TYLER TECHNOLOGIES | $2,499,000 | +1.7% | 4,646 | -13.3% | 0.04% | -6.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $2,234,000 | -2.5% | 144,877 | -2.3% | 0.04% | -11.4% |
| SHM | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $2,181,000 | -3.1% | 44,342 | -2.6% | 0.04% | -11.6% |
| ADI | Sell | ANALOG DEVICES INC | $2,047,000 | +4.5% | 11,647 | -0.4% | 0.04% | -5.3% |
| VEU | Sell | VANGUARD INTERNATIONAL EQUITY INDEXetf | $2,065,000 | -2.5% | 33,698 | -3.0% | 0.04% | -12.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,043,000 | +9.7% | 5,856 | -7.5% | 0.04% | 0.0% |
| BRMK | Sell | BROADMARK RLTY CAP INCreit | $1,992,000 | -23.1% | 211,204 | -19.6% | 0.04% | -30.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,995,000 | +12.1% | 15,402 | -2.1% | 0.04% | +2.9% |
| PWR | Sell | QUANTA SERVICES INC | $2,011,000 | -2.0% | 17,537 | -2.8% | 0.04% | -10.3% |
| BSCT | Sell | Invesco BulletShares 2029 Corpetf | $1,924,000 | -23.0% | 91,949 | -22.4% | 0.03% | -29.2% |
| CSX | Sell | C S X CORP | $1,908,000 | +13.8% | 50,741 | -10.0% | 0.03% | +3.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,898,000 | -56.3% | 3,006 | -58.1% | 0.03% | -60.2% |
| ANTM | Sell | ANTHEM, INC. | $1,822,000 | +9.9% | 3,930 | -11.6% | 0.03% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,839,000 | -20.7% | 21,698 | -20.1% | 0.03% | -27.3% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC. | $1,828,000 | -25.4% | 16,752 | -16.8% | 0.03% | -31.9% |
| GSBD | Sell | GOLDMAN SACHS BDC INC SHSbus. dev. co. | $1,731,000 | +2.1% | 90,335 | -2.2% | 0.03% | -9.1% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $1,726,000 | -31.1% | 49,591 | -33.9% | 0.03% | -37.5% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JPN IDXetf | $1,719,000 | -5.4% | 20,788 | -2.8% | 0.03% | -14.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,728,000 | +9.2% | 11,256 | -0.1% | 0.03% | 0.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $1,678,000 | +6.4% | 14,847 | -2.2% | 0.03% | -3.3% |
| HOLX | Sell | HOLOGIC INC | $1,673,000 | +2.4% | 21,853 | -1.2% | 0.03% | -6.5% |
| IEX | Sell | IDEX CORPORATION | $1,585,000 | +13.9% | 6,708 | -0.2% | 0.03% | +3.7% |
| DGRW | Sell | WISDOMTREE US QLTY DIV GRWTHetf | $1,585,000 | +8.6% | 24,071 | -2.9% | 0.03% | 0.0% |
| C | Sell | CITIGROUP INC | $1,625,000 | -25.2% | 26,914 | -13.0% | 0.03% | -33.3% |
| PGX | Sell | POWERSHARES EXCH TRADED FD TR II PREFERRetf | $1,554,000 | -5.5% | 103,577 | -5.3% | 0.03% | -15.6% |
| SYK | Sell | STRYKER CORP | $1,567,000 | +0.6% | 5,861 | -0.8% | 0.03% | -10.0% |
| MMM | Sell | 3M COMPANY | $1,543,000 | -1.6% | 8,684 | -2.9% | 0.03% | -10.0% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $1,543,000 | +10.8% | 13,835 | -0.3% | 0.03% | 0.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC COM | $1,511,000 | +7.5% | 58,408 | -2.0% | 0.03% | -3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,450,000 | -6.8% | 4,080 | -9.5% | 0.02% | -16.7% |
| MCI | Sell | BARINGS CORPORATE INVS COM | $1,443,000 | -2.3% | 90,273 | -5.0% | 0.02% | -10.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $1,437,000 | +15.1% | 17,092 | -0.3% | 0.02% | +4.2% |
| NVR | Sell | NVR INC | $1,430,000 | +13.9% | 242 | -7.6% | 0.02% | +4.2% |
| TAN | Sell | GUGGENHEIM SOLARetf | $1,365,000 | -51.8% | 17,728 | -49.9% | 0.02% | -55.6% |
| IDXX | Sell | IDEXX LABS CORP | $1,377,000 | -1.5% | 2,092 | -6.9% | 0.02% | -11.1% |
| VICI | Sell | VICI PPTYS INC COMreit | $1,298,000 | +5.3% | 43,118 | -0.6% | 0.02% | -4.2% |
| AWK | Sell | AMERICAN WATER WORKS | $1,291,000 | +10.6% | 6,836 | -1.0% | 0.02% | +4.5% |
| DEM | Sell | WISDOMTREE EMERG MKTS EQUITY INCOME FUNDetf | $1,285,000 | -0.9% | 29,673 | -0.2% | 0.02% | -8.0% |
| WELL | Sell | WELLCARE MGMT GROUP INCreit | $1,291,000 | +3.7% | 15,056 | -0.4% | 0.02% | -4.2% |
| MET | Sell | METLIFE INC | $1,330,000 | +0.8% | 21,286 | -0.4% | 0.02% | -8.0% |
| HEI | Sell | HEICO CORP | $1,276,000 | +8.0% | 8,846 | -1.3% | 0.02% | -4.3% |
| CBOE | Sell | CBOE HOLDINGS, INC. | $1,267,000 | +4.1% | 9,719 | -1.1% | 0.02% | -4.3% |
| IT | Sell | GARTNER INC | $1,257,000 | -0.5% | 3,759 | -9.5% | 0.02% | -8.3% |
| ULTA | Sell | ULTA BEAUTY INC COM | $1,210,000 | +0.8% | 2,934 | -11.7% | 0.02% | -8.7% |
| LUV | Sell | SOUTHWEST AIRLNS CO | $1,190,000 | -32.3% | 27,769 | -18.8% | 0.02% | -38.2% |
| SPGI | Sell | S & P GLOBAL INC | $1,180,000 | -6.8% | 2,500 | -16.1% | 0.02% | -12.5% |
| FAN | Sell | FIRST TR ISE GLOBAL WIND ENERGY INDEX FDetf | $1,189,000 | -53.3% | 58,749 | -51.8% | 0.02% | -57.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,220,000 | -18.2% | 4,097 | -34.3% | 0.02% | -27.6% |
| CERN | Sell | CERNER CORPORATION | $1,160,000 | +30.3% | 12,491 | -1.0% | 0.02% | +17.6% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC. | $1,159,000 | +10.9% | 683 | -10.0% | 0.02% | 0.0% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,119,000 | +6.5% | 13,126 | -1.1% | 0.02% | 0.0% |
| TMUS | Sell | T MOBILE US INC COM | $1,159,000 | -11.1% | 9,993 | -2.1% | 0.02% | -20.0% |
| ITM | Sell | MARKET VECTORS INTERM MUN IND ETFetf | $1,153,000 | -2.6% | 22,497 | -2.6% | 0.02% | -13.0% |
| PCH | Sell | POTLATCH CORPORATION NEW | $1,154,000 | +14.5% | 19,171 | -1.9% | 0.02% | +5.3% |
| F | Sell | FORD MOTOR CO | $1,090,000 | +39.4% | 52,475 | -5.0% | 0.02% | +26.7% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INC (DE) | $1,073,000 | -13.7% | 1,293 | -12.3% | 0.02% | -20.8% |
| FNDX | Sell | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Uetf | $1,079,000 | -40.2% | 18,417 | -44.9% | 0.02% | -45.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $1,102,000 | -13.9% | 1,690 | -3.9% | 0.02% | -24.0% |
| ATKR | Sell | ATKORE INTL GROUP INC COM | $1,086,000 | +23.5% | 9,768 | -3.4% | 0.02% | +11.8% |
| LPRO | Sell | OPEN LENDING CORPORATION COM C L Aclass a | $1,052,000 | -82.6% | 46,811 | -72.1% | 0.02% | -84.5% |
| FSLR | Sell | FIRST SOLAR INC | $949,000 | -30.8% | 10,887 | -24.2% | 0.02% | -34.6% |
| IWN | Sell | ISHARES TR RUSSELLetf | $968,000 | -3.9% | 5,830 | -7.2% | 0.02% | -10.5% |
| TMP | Sell | TOMPKINS FINL CORP COM | $988,000 | -76.8% | 11,822 | -77.5% | 0.02% | -79.3% |
| FNDA | Sell | SCHWAB FUNDAMENTAL USetf | $955,000 | +4.7% | 17,176 | -0.7% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $976,000 | -0.3% | 20,587 | -4.3% | 0.02% | -10.5% |
| DELL | Sell | DELL INC | $918,000 | -46.3% | 16,344 | -0.6% | 0.02% | -51.5% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFetf | $921,000 | -0.1% | 8,992 | -2.3% | 0.02% | -11.1% |
| SO | Sell | SOUTHERN CO | $917,000 | -17.7% | 13,368 | -25.7% | 0.02% | -23.8% |
| NVO | Sell | NOVO-NORDISK ADRadr | $842,000 | -0.8% | 7,518 | -15.0% | 0.02% | -6.2% |
| CMBS | Sell | ISHARES CMBS ETFetf | $838,000 | -5.0% | 15,810 | -3.1% | 0.02% | -11.8% |
| PH | Sell | PARKER HANNIFIN CORP | $854,000 | -1.4% | 2,684 | -13.3% | 0.02% | -11.8% |
| UL | Sell | UNILEVER PLCadr | $847,000 | -2.2% | 15,747 | -1.4% | 0.02% | -11.8% |
| VFH | Sell | VANGUARD US FINLSetf | $836,000 | -21.2% | 8,657 | -24.4% | 0.02% | -25.0% |
| LAZ | Sell | LAZARD LTD | $856,000 | -4.8% | 19,613 | -0.1% | 0.02% | -11.8% |
| NCR | Sell | NCR CORPORATION | $831,000 | +3.4% | 20,675 | -0.3% | 0.02% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $779,000 | -2.5% | 12,327 | -4.6% | 0.01% | -6.7% |
| MS | Sell | MORGAN STANLEY | $783,000 | -54.1% | 7,980 | -54.5% | 0.01% | -57.6% |
| PAVE | Sell | GLOBAL X FDS US INFR DEV ETFetf | $714,000 | -34.4% | 24,793 | -42.1% | 0.01% | -38.1% |
| MCHI | Sell | ISHARES MSCI CHINA ETFetf | $753,000 | -67.5% | 12,002 | -65.0% | 0.01% | -70.5% |
| EGBN | Sell | EAGLE BANCORP INC MD | $661,000 | -8.7% | 11,335 | -9.9% | 0.01% | -14.3% |
| ALL | Sell | ALLSTATE CORP | $696,000 | -9.5% | 5,914 | -2.0% | 0.01% | -20.0% |
| HACK | Sell | PUREFUNDS ISE CYBERetf | $707,000 | -6.5% | 11,507 | -7.4% | 0.01% | -14.3% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- W COMclosed-end etf | $684,000 | +2.9% | 40,838 | -1.9% | 0.01% | -7.7% |
| BP | Sell | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)adr | $708,000 | -47.0% | 26,592 | -45.7% | 0.01% | -53.8% |
| FICO | Sell | FAIR ISAAC CORP COM | $709,000 | -15.0% | 1,636 | -21.9% | 0.01% | -25.0% |
| SCHH | Sell | SCHWAB US REIT ETFetf | $697,000 | +2.3% | 13,230 | -11.3% | 0.01% | -7.7% |
| VFC | Sell | V F CORPORATION | $705,000 | +6.8% | 9,623 | -2.4% | 0.01% | -7.7% |
| CTAS | Sell | CINTAS CORP | $611,000 | +1.7% | 1,378 | -12.7% | 0.01% | -8.3% |
| BRKS | Sell | AZENTA INC COM | $623,000 | -43.3% | 6,043 | -43.7% | 0.01% | -47.6% |
| SLM | Sell | SLM CORP | $606,000 | +11.4% | 30,796 | -0.4% | 0.01% | +10.0% |
| HAWX | Sell | ISHARES CURRENCY HEDGE MSCIetf | $651,000 | -0.9% | 20,015 | -2.5% | 0.01% | -15.4% |
| IHY | Sell | MARKET VECTORS ETF INTERNATIONAL HIGH YIELDetf | $616,000 | -5.7% | 25,531 | -2.7% | 0.01% | -15.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $618,000 | +4.9% | 3,755 | -3.7% | 0.01% | 0.0% |
| SNY | Sell | SANOFI ADRadr | $626,000 | -9.9% | 12,491 | -13.4% | 0.01% | -15.4% |
| NBIX | Sell | Neurocrine Biosciences, Inc. | $605,000 | -16.4% | 7,105 | -5.9% | 0.01% | -21.4% |
| SASR | Sell | SANDY SPRING BANCORP INC. | $630,000 | -16.1% | 13,112 | -20.0% | 0.01% | -21.4% |
| CBRE | Sell | CBRE GROUP INC COM USD0.01 CLASS Aclass a | $576,000 | +9.5% | 5,310 | -1.6% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $588,000 | -11.8% | 7,276 | -25.8% | 0.01% | -23.1% |
| ECL | Sell | ECOLAB INC | $563,000 | +9.7% | 2,401 | -2.4% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $591,000 | +22.9% | 1,217 | -0.1% | 0.01% | +11.1% |
| SNSR | Sell | GLOBAL X INTERNET OF THINGS THEMATIC ETCetf | $588,000 | -43.3% | 14,699 | -48.6% | 0.01% | -50.0% |
| IFN | Sell | India Fund Incclosed-end etf | $558,000 | -9.0% | 26,467 | -0.3% | 0.01% | -16.7% |
| USIG | Sell | ISHARES TR USD INV GRDE ETFetf | $567,000 | -0.9% | 9,483 | -0.3% | 0.01% | -9.1% |
| OSK | Sell | OSHKOSH CORPORATION | $593,000 | +8.6% | 5,257 | -1.5% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORPORATION OF AMERICA | $568,000 | -26.2% | 4,172 | -25.6% | 0.01% | -33.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $557,000 | -2.3% | 5,142 | -5.2% | 0.01% | -9.1% |
| SONY | Sell | SONY GROUP CORPORATION SPON ADSadr | $567,000 | -8.1% | 4,489 | -19.6% | 0.01% | -16.7% |
| TREX | Sell | TREX INC | $595,000 | -3.6% | 4,408 | -27.2% | 0.01% | -16.7% |
| TEL | Sell | TE CONNECTIVITY LTD COM CHF0.77 | $579,000 | -3.5% | 3,590 | -17.8% | 0.01% | -16.7% |
| VRSN | Sell | VERISIGN INC | $508,000 | +0.6% | 2,002 | -18.7% | 0.01% | -10.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBUclass a | $493,000 | -18.0% | 2,406 | -1.6% | 0.01% | -25.0% |
| DSGX | Sell | DESCARTES SYS GROUP | $534,000 | -18.7% | 6,457 | -20.1% | 0.01% | -30.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $529,000 | -15.4% | 11,058 | -4.7% | 0.01% | -25.0% |
| CABO | Sell | CABLE ONE INC COM | $533,000 | -3.3% | 302 | -0.7% | 0.01% | -18.2% |
| MSI | Sell | MOTOROLA INC COM | $533,000 | +10.6% | 1,962 | -5.4% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH ADRadr | $487,000 | +4.5% | 8,037 | -2.7% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $512,000 | +15.6% | 6,549 | -0.8% | 0.01% | +12.5% |
| VHT | Sell | VANGUARD SECTOR INDEX FDS VANGUARD HEALTetf | $517,000 | 0.0% | 1,939 | -7.2% | 0.01% | -10.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CLASS Aadr | $504,000 | -20.3% | 11,617 | -18.1% | 0.01% | -25.0% |
| BBU | Sell | Brookfield Business Partners Lmlp | $443,000 | +0.5% | 9,616 | -0.0% | 0.01% | 0.0% |
| RY | Sell | ROYAL BANK OF CANADA COM NPV ISIN #CA780 | $474,000 | -13.5% | 4,465 | -19.0% | 0.01% | -27.3% |
| EBAY | Sell | EBAY INC | $460,000 | -74.9% | 6,914 | -73.7% | 0.01% | -77.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $463,000 | +0.9% | 12,309 | -2.0% | 0.01% | -11.1% |
| BCS | Sell | BARCLAYS ADRadr | $433,000 | -1.1% | 41,875 | -1.4% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC. | $428,000 | +1.9% | 3,141 | -5.9% | 0.01% | 0.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $384,000 | -22.0% | 3,627 | -26.3% | 0.01% | -22.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $402,000 | -6.1% | 978 | -3.8% | 0.01% | -12.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPmlp | $389,000 | -38.4% | 17,694 | -39.4% | 0.01% | -41.7% |
| EQIX | Sell | EQUINIX INC NEWreit | $425,000 | -68.2% | 502 | -70.3% | 0.01% | -73.1% |
| STOR | Sell | STORE CAP CORPreit | $426,000 | +7.0% | 12,377 | -0.4% | 0.01% | -12.5% |
| CCOI | Sell | COGENT COMMUNICATIONS GRO | $383,000 | -1.0% | 5,234 | -4.3% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $412,000 | +4.3% | 4,731 | -1.5% | 0.01% | -12.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $415,000 | +8.4% | 4,664 | -1.2% | 0.01% | 0.0% |
| ERIC | Sell | ERICSSON ADR EACH REP 1 ORD B SEK1adr | $375,000 | -19.5% | 34,501 | -17.1% | 0.01% | -22.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPmlp | $412,000 | -12.7% | 8,864 | -14.3% | 0.01% | -22.2% |
| MELI | Sell | MERCADOLIBRE INC | $332,000 | -38.6% | 246 | -23.6% | 0.01% | -40.0% |
| PUTW | Sell | WISDOMTREE CBOE S&P PUT WRITEetf | $366,000 | -0.5% | 10,597 | -6.4% | 0.01% | -14.3% |
| ATR | Sell | APTARGROUP INC | $334,000 | -1.8% | 2,726 | -4.4% | 0.01% | -14.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM USD2.50 | $349,000 | +7.4% | 1,850 | -0.2% | 0.01% | 0.0% |
| STE | Sell | STERIS CORPORATION | $346,000 | +11.6% | 1,423 | -6.1% | 0.01% | 0.0% |
| HEEM | Sell | ISHARES INC CURRENCY HEDGED MSCI EMERGINetf | $340,000 | -3.4% | 11,492 | -0.5% | 0.01% | -14.3% |
| GVI | Sell | ISHARES MT GOV/CORPetf | $326,000 | -6.3% | 2,868 | -5.2% | 0.01% | -14.3% |
| IYR | Sell | ISHARES DOW JONES U S REAL ESTATEetf | $349,000 | -59.3% | 3,002 | -64.1% | 0.01% | -62.5% |
| AFL | Sell | AFLAC INC | $364,000 | +11.0% | 6,237 | -1.0% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $361,000 | +0.8% | 6,663 | -3.6% | 0.01% | -14.3% |
| QRVO | Sell | QORVO INC COM | $269,000 | -83.7% | 1,718 | -82.5% | 0.01% | -84.4% |
| CLOU | Sell | GLOBAL X FDS CLOUD COMPUTNGetf | $260,000 | -68.3% | 9,789 | -65.0% | 0.01% | -68.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $267,000 | +6.8% | 2,783 | -1.0% | 0.01% | 0.0% |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES C COM | $267,000 | -40.1% | 140,389 | -5.2% | 0.01% | -44.4% |
| BC | Sell | BRUNSWICK CORPORATION | $275,000 | -33.9% | 2,728 | -37.5% | 0.01% | -37.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $304,000 | -30.0% | 2,964 | -43.7% | 0.01% | -37.5% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUNDclosed-end etf | $311,000 | +2.3% | 31,195 | -1.7% | 0.01% | -16.7% |
| ROP | Sell | ROPER INDS INC | $276,000 | +6.2% | 562 | -3.4% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $296,000 | -20.9% | 3,457 | -52.1% | 0.01% | -28.6% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $270,000 | -66.8% | 8,858 | -64.3% | 0.01% | -68.8% |
| MRCY | Sell | MERCURY COMPUTER SYSTEM | $275,000 | -21.4% | 5,000 | -32.3% | 0.01% | -28.6% |
| WLK | Sell | WESTLAKE CHEM CORP | $295,000 | +6.5% | 3,040 | -0.1% | 0.01% | 0.0% |
| MAA | Sell | Mid-America Apartment Communit | $304,000 | +20.2% | 1,325 | -2.1% | 0.01% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $257,000 | +4.0% | 364 | -9.9% | 0.01% | 0.0% |
| EMB | Sell | ISHARES JP MORGAN EMERGING MARKETS BONDetf | $293,000 | -76.5% | 2,684 | -76.3% | 0.01% | -79.2% |
| BLUE | Sell | BLUEBIRD BIO INC | $259,000 | -63.1% | 25,891 | -29.6% | 0.01% | -61.5% |
| IYW | Sell | ISHARES TRUST DOW JONESetf | $259,000 | -65.7% | 2,260 | -69.7% | 0.01% | -64.3% |
| BOND | Sell | PIMCO TOTAL RETURNetf | $270,000 | -3.6% | 2,470 | -2.5% | 0.01% | 0.0% |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORTFOLIOetf | $270,000 | -1.8% | 12,236 | -1.6% | 0.01% | 0.0% |
| PGF | Sell | POWERSHARES FINANCIAL PFDetf | $284,000 | -6.6% | 15,088 | -6.0% | 0.01% | -16.7% |
| GLDM | Sell | WORLD GOLD TRetf | $260,000 | -4.8% | 14,270 | -8.8% | 0.01% | 0.0% |
| ACWF | Sell | ISHARES EDGE MSCI MULTIFACTOR GLOBALetf | $284,000 | +3.6% | 7,255 | -2.2% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY COMPANY | $266,000 | +2.7% | 1,377 | -10.2% | 0.01% | 0.0% |
| VIAC | Sell | VIACOMCBS INC CL B | $301,000 | -55.5% | 9,981 | -41.8% | 0.01% | -61.5% |
| SPHY | Sell | SPDR SERIES TRUST PORTFLI HIGH YLDetf | $235,000 | -7.8% | 8,840 | -7.1% | 0.00% | -20.0% |
| MTCH | Sell | MATCH GROUP INC COM | $253,000 | -16.8% | 1,913 | -1.2% | 0.00% | -33.3% |
| ICVT | Sell | ISHARES TRUST CONVERTIBLE BOND ETFetf | $208,000 | -20.9% | 2,335 | -11.4% | 0.00% | -20.0% |
| IBND | Sell | SPDR BARCLAYS INTERNATIONAL CORPORATE BDetf | $255,000 | -4.1% | 7,365 | -2.2% | 0.00% | -20.0% |
| IHF | Sell | ISHARES DOW JONES US HEALTHCARE PROVIDERetf | $217,000 | -13.5% | 749 | -23.8% | 0.00% | -20.0% |
| IEI | Sell | ISHARES BARCLAYS 3-7 YR TREAS BD FDetf | $224,000 | -10.4% | 1,739 | -9.4% | 0.00% | -20.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $202,000 | -9.0% | 1,080 | -5.9% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORPORATION | $249,000 | +7.3% | 3,266 | -0.5% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $209,000 | +0.5% | 1,937 | -11.6% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORPORATION | $247,000 | +6.0% | 1,472 | -4.7% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTD ADRadr | $202,000 | -45.3% | 20,698 | -50.5% | 0.00% | -42.9% |
| BAK | Sell | BRASKEM S.A. ADR EA REP 2 PRF A NPVadr | $233,000 | -41.5% | 11,058 | -39.3% | 0.00% | -50.0% |
| BIDU | Sell | BAIDU INC SPONS ADSadr | $208,000 | -3.7% | 1,398 | -0.7% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB ADRadr | $217,000 | -42.1% | 10,264 | -51.6% | 0.00% | -42.9% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTHetf | $250,000 | +1.6% | 3,067 | -5.7% | 0.00% | -20.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $182,000 | -8.5% | 12,629 | -6.7% | 0.00% | -25.0% |
| PNNT | Sell | PENNANTPARK INVT CORPbus. dev. co. | $173,000 | +3.6% | 24,927 | -3.2% | 0.00% | 0.0% |
| SH | Sell | PROSHARES SHORT S&P 500 PROSHARESetf | $178,000 | -86.3% | 13,054 | -84.7% | 0.00% | -88.0% |
| CIM | Sell | CHIMERA INVESTMENT CORPreit | $197,000 | -6.2% | 13,073 | -7.8% | 0.00% | -25.0% |
| RIG | Sell | TRANSOCEAN LIMITED COM CHF15 | $64,000 | -70.9% | 23,230 | -60.0% | 0.00% | -75.0% |
| BBD | Sell | BANK BRADESCOadr | $34,000 | -79.9% | 10,006 | -77.4% | 0.00% | -66.7% |
| Exit | SAFE T GROUP LTDads | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYadr | $0 | – | -25,702 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTadr | $0 | – | -24,957 | -100.0% | -0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -11,620 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -10,941 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,492 | -100.0% | -0.00% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -12,707 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INCbank hld. co. | $0 | – | -5,297 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIadr | $0 | – | -30,502 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -12,015 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -5,118 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -515 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -2,970 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,042 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,070 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -13,279 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSetf | $0 | – | -8,590 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRetf | $0 | – | -6,692 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSetf | $0 | – | -3,926 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L Pmlp | $0 | – | -23,384 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -708 | -100.0% | -0.00% | – |
| TIMB | Exit | TIM S Aadr | $0 | – | -18,295 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,204 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -11,393 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCadr | $0 | – | -3,080 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCclass b | $0 | – | -14,091 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPadr | $0 | – | -4,776 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCclass a | $0 | – | -665 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORPbank hld. co. | $0 | – | -5,651 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -3,753 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,043 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -7,684 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,202 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWadr | $0 | – | -13,281 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDadr | $0 | – | -12,367 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCads | $0 | – | -9,173 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Aadr | $0 | – | -19,933 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -17,733 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -6,595 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,620 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,765 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -827 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INCetf | $0 | – | -26,772 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,510 | -100.0% | -0.01% | – |
| HNP | Exit | HUANENG PWR INTL INCadr | $0 | – | -12,048 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sadr | $0 | – | -3,213 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDadr | $0 | – | -8,278 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROadr | $0 | – | -22,955 | -100.0% | -0.01% | – |
| ACES | Exit | ALPS ETF TRetf | $0 | – | -4,236 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCetf | $0 | – | -3,564 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCclass a | $0 | – | -3,282 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,106 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,219 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSetf | $0 | – | -14,897 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCclass a | $0 | – | -5,100 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fetf | $0 | – | -6,296 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -3,387 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,045 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -15,963 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCadr | $0 | – | -11,510 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDadr | $0 | – | -5,699 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -69,964 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRetf | $0 | – | -1,883 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -12,456 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -8,352 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -29,174 | -100.0% | -0.01% | – |
| MILN | Exit | GLOBAL X FDSetf | $0 | – | -15,462 | -100.0% | -0.01% | – |
| IPAY | Exit | ETF MANAGERS TRetf | $0 | – | -9,938 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,600 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,824 | -100.0% | -0.01% | – |
| PSMG | Exit | INVESCO ACTIVELY MANAGED ETFetf | $0 | – | -12,930 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRetf | $0 | – | -12,339 | -100.0% | -0.02% | – |
| MLPA | Exit | GLOBAL X FDSetf | $0 | – | -24,612 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -24,126 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TRetf | $0 | – | -25,377 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDadr | $0 | – | -8,701 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -28,735 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,319 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCclass a | $0 | – | -38,981 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR SER TRetf | $0 | – | -24,594 | -100.0% | -0.05% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -29,878 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -31,788 | -100.0% | -0.06% | – |
| SPAB | Exit | SPDR SER TRetf | $0 | – | -145,099 | -100.0% | -0.08% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FDetf | $0 | – | -208,779 | -100.0% | -0.08% | – |
| COR | Exit | CORESITE RLTY CORPreit | $0 | – | -59,307 | -100.0% | -0.16% | – |
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.