$5.67 Billion is the total value of COLONY GROUP LLC's 769 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $158,538,000 | -0.8% | 1,147,165 | -1.9% | 2.80% | +1.7% |
| IWB | Sell | ISHARES TRetf | $108,687,000 | -5.8% | 550,790 | -0.8% | 1.92% | -3.4% |
| AGG | Sell | ISHARES TRetf | $70,857,000 | -7.5% | 735,484 | -2.4% | 1.25% | -5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $66,035,000 | -1.9% | 130,753 | -0.2% | 1.17% | +0.7% |
| VV | Sell | VANGUARD INDEX FDSetf | $53,886,000 | -6.0% | 329,457 | -0.9% | 0.95% | -3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $53,205,000 | -17.7% | 509,141 | -11.4% | 0.94% | -15.6% |
| IWV | Sell | ISHARES TRetf | $42,781,000 | -5.8% | 206,632 | -1.1% | 0.76% | -3.3% |
| VTV | Sell | VANGUARD INDEX FDSetf | $42,604,000 | -6.9% | 345,030 | -0.6% | 0.75% | -4.6% |
| VXF | Sell | VANGUARD INDEX FDSetf | $42,286,000 | -11.5% | 332,670 | -8.7% | 0.75% | -9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,079,000 | -8.1% | 220,856 | -0.1% | 0.64% | -5.6% |
| MRK | Sell | MERCK & CO INC | $34,720,000 | -19.9% | 403,163 | -15.2% | 0.61% | -17.8% |
| MINT | Sell | PIMCO ETF TRetf | $34,556,000 | -24.6% | 349,542 | -24.4% | 0.61% | -22.7% |
| VBR | Sell | VANGUARD INDEX FDSetf | $34,278,000 | -5.4% | 239,036 | -1.1% | 0.60% | -2.9% |
| GLD | Sell | SPDR GOLD TRetf | $33,948,000 | -26.0% | 219,486 | -19.4% | 0.60% | -24.1% |
| IWF | Sell | ISHARES TRetf | $26,186,000 | -4.2% | 124,459 | -0.4% | 0.46% | -1.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $25,496,000 | +16.8% | 350,165 | -0.1% | 0.45% | +19.7% |
| LRGF | Sell | ISHARES TRetf | $23,885,000 | -6.2% | 659,445 | -1.8% | 0.42% | -3.7% |
| ABBV | Sell | ABBVIE INC | $22,353,000 | -14.9% | 166,556 | -2.8% | 0.40% | -12.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSetf | $22,385,000 | -12.9% | 295,789 | -7.9% | 0.40% | -10.6% |
| XLK | Sell | SELECT SECTOR SPDR TRetf | $21,910,000 | -7.4% | 184,456 | -0.9% | 0.39% | -4.9% |
| DBEF | Sell | DBX ETF TRetf | $18,541,000 | -5.1% | 553,806 | -1.3% | 0.33% | -2.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRetf | $18,016,000 | -10.2% | 425,412 | -5.3% | 0.32% | -7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,378,000 | -3.9% | 128,812 | -1.3% | 0.31% | -1.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $17,108,000 | +19.3% | 9,626 | -0.1% | 0.30% | +22.3% |
| CAT | Sell | CATERPILLAR INC | $16,513,000 | -9.1% | 100,639 | -0.9% | 0.29% | -6.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $16,150,000 | -5.7% | 69,393 | -2.6% | 0.28% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $15,954,000 | -5.7% | 182,730 | -7.5% | 0.28% | -3.1% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSetf | $15,302,000 | -4.9% | 282,274 | -1.3% | 0.27% | -2.5% |
| IWN | Sell | ISHARES TRetf | $14,149,000 | -6.2% | 109,740 | -0.9% | 0.25% | -3.5% |
| VFH | Sell | VANGUARD WORLD FDSetf | $13,617,000 | -4.3% | 182,926 | -0.7% | 0.24% | -2.0% |
| BAC | Sell | BK OF AMERICA CORP | $13,410,000 | -3.7% | 444,038 | -0.7% | 0.24% | -1.2% |
| GWW | Sell | GRAINGER W W INC | $12,797,000 | +7.5% | 26,159 | -0.1% | 0.23% | +10.2% |
| XLV | Sell | SELECT SECTOR SPDR TRetf | $12,046,000 | -7.1% | 99,460 | -1.6% | 0.21% | -4.5% |
| SYY | Sell | SYSCO CORP | $11,071,000 | -17.4% | 156,569 | -1.1% | 0.20% | -15.6% |
| V | Sell | VISA INCclass a | $10,747,000 | -36.7% | 60,497 | -29.8% | 0.19% | -34.9% |
| BAX | Sell | BAXTER INTL INC | $10,397,000 | -17.5% | 193,031 | -1.6% | 0.18% | -15.2% |
| LLY | Sell | LILLY ELI & CO | $10,411,000 | -4.9% | 32,197 | -4.6% | 0.18% | -2.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,963,000 | -7.2% | 17,672 | -0.6% | 0.16% | -4.8% |
| CMCSA | Sell | COMCAST CORP NEW | $8,629,000 | -25.5% | 294,190 | -0.3% | 0.15% | -23.6% |
| MKL | Sell | MARKEL CORP | $8,072,000 | -16.2% | 7,445 | -0.1% | 0.14% | -14.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRetf | $8,018,000 | -22.8% | 199,540 | -18.9% | 0.14% | -20.7% |
| GIS | Sell | GENERAL MLS INC | $8,048,000 | -0.6% | 105,050 | -2.1% | 0.14% | +2.2% |
| IJT | Sell | ISHARES TRetf | $7,926,000 | -3.8% | 77,957 | -0.3% | 0.14% | -1.4% |
| PXD | Sell | PIONEER NAT RES CO | $7,884,000 | -3.9% | 36,410 | -1.0% | 0.14% | -1.4% |
| MKC | Sell | MCCORMICK & CO INC | $7,772,000 | -15.0% | 109,055 | -0.7% | 0.14% | -12.7% |
| BA | Sell | BOEING CO | $7,584,000 | -14.8% | 62,634 | -3.8% | 0.13% | -12.4% |
| Sell | PHILLIPS EDISON & CO INC | $7,556,000 | -19.1% | 269,391 | -3.6% | 0.13% | -17.4% | |
| IEFA | Sell | ISHARES TRetf | $7,433,000 | -16.8% | 141,126 | -7.0% | 0.13% | -14.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,280,000 | -54.8% | 191,722 | -39.5% | 0.13% | -53.4% |
| EMR | Sell | EMERSON ELEC CO | $7,138,000 | -11.4% | 97,491 | -3.8% | 0.13% | -9.4% |
| BDX | Sell | BECTON DICKINSON & CO | $7,067,000 | -11.0% | 31,713 | -1.5% | 0.12% | -8.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $7,023,000 | -5.6% | 566,812 | -1.3% | 0.12% | -3.1% |
| NVCR | Sell | NOVOCURE LTD | $6,974,000 | +9.0% | 91,793 | -0.3% | 0.12% | +11.8% |
| SDY | Sell | SPDR SER TRetf | $6,771,000 | -9.7% | 60,727 | -3.9% | 0.12% | -7.0% |
| USRT | Sell | ISHARES TRetf | $6,701,000 | -11.6% | 141,074 | -0.7% | 0.12% | -9.2% |
| GPC | Sell | GENUINE PARTS CO | $6,524,000 | +8.5% | 43,691 | -3.4% | 0.12% | +11.7% |
| MDT | Sell | MEDTRONIC PLC | $6,540,000 | -21.1% | 80,988 | -12.3% | 0.12% | -19.6% |
| LKQ | Sell | LKQ CORP | $6,458,000 | -4.9% | 136,959 | -1.0% | 0.11% | -2.6% |
| EEM | Sell | ISHARES TRetf | $6,293,000 | -18.2% | 180,409 | -6.0% | 0.11% | -15.9% |
| ORI | Sell | OLD REP INTL CORP | $5,934,000 | -15.9% | 283,527 | -10.2% | 0.10% | -13.2% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIetf | $5,646,000 | -11.2% | 348,962 | -0.3% | 0.10% | -8.3% |
| RSG | Sell | REPUBLIC SVCS INCclass a | $5,615,000 | +3.6% | 41,273 | -0.3% | 0.10% | +6.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,547,000 | -3.8% | 37,156 | -0.0% | 0.10% | -1.0% |
| EFV | Sell | ISHARES TRetf | $5,389,000 | -12.3% | 139,867 | -1.2% | 0.10% | -10.4% |
| CCI | Sell | CROWN CASTLE INCreit | $5,391,000 | -47.5% | 37,295 | -38.8% | 0.10% | -46.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $5,343,000 | -16.1% | 162,834 | -1.4% | 0.09% | -14.5% |
| ACGL | Sell | ARCH CAP GROUP LTD | $5,221,000 | -1.0% | 114,647 | -1.1% | 0.09% | +1.1% |
| VB | Sell | VANGUARD INDEX FDSetf | $5,204,000 | -7.6% | 30,450 | -4.8% | 0.09% | -5.2% |
| IDV | Sell | ISHARES TRetf | $5,197,000 | -18.1% | 230,655 | -1.3% | 0.09% | -15.6% |
| IVOL | Sell | KRANESHARES TRetf | $5,181,000 | -20.9% | 233,791 | -9.6% | 0.09% | -19.5% |
| QAI | Sell | INDEXIQ ETF TRetf | $4,848,000 | -28.2% | 174,780 | -25.8% | 0.09% | -25.9% |
| GLW | Sell | CORNING INC | $4,628,000 | -9.5% | 159,462 | -1.8% | 0.08% | -6.8% |
| VTEB | Sell | VANGUARD MUN BD FDSetf | $4,625,000 | -42.8% | 96,076 | -40.7% | 0.08% | -41.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,483,000 | -6.0% | 60,307 | -1.6% | 0.08% | -3.7% |
| VOT | Sell | VANGUARD INDEX FDSetf | $4,397,000 | -9.5% | 25,785 | -6.9% | 0.08% | -7.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,342,000 | -8.3% | 57,101 | -0.4% | 0.08% | -6.1% |
| Sell | ASPEN TECHNOLOGY INC | $4,261,000 | +26.9% | 17,888 | -2.1% | 0.08% | +29.3% | |
| ENSG | Sell | ENSIGN GROUP INC | $4,245,000 | +4.4% | 53,397 | -3.5% | 0.08% | +7.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,248,000 | +14.2% | 26,993 | -0.0% | 0.08% | +17.2% |
| INTC | Sell | INTEL CORP | $4,207,000 | -36.2% | 163,250 | -7.4% | 0.07% | -34.5% |
| IGV | Sell | ISHARES TRetf | $4,136,000 | -78.9% | 16,534 | -77.2% | 0.07% | -78.3% |
| ICLR | Sell | ICON PLC | $4,060,000 | -16.7% | 22,089 | -1.8% | 0.07% | -14.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRetf | $4,091,000 | -8.3% | 69,918 | -2.1% | 0.07% | -6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,848,000 | -4.4% | 62,376 | -4.3% | 0.07% | -1.4% |
| NMIH | Sell | NMI HLDGS INCclass a | $3,862,000 | +21.6% | 189,606 | -0.6% | 0.07% | +23.6% |
| FBND | Sell | FIDELITY MERRIMACK STR TRetf | $3,775,000 | -24.2% | 84,973 | -20.7% | 0.07% | -22.1% |
| CWI | Sell | SPDR INDEX SHS FDSetf | $3,579,000 | -12.2% | 168,742 | -1.5% | 0.06% | -10.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,525,000 | -12.9% | 28,672 | -1.7% | 0.06% | -11.4% |
| KLAC | Sell | KLA CORP | $3,410,000 | -14.2% | 11,267 | -9.5% | 0.06% | -11.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,321,000 | -11.6% | 30,464 | -0.6% | 0.06% | -9.2% |
| FR | Sell | FIRST INDL RLTY TR INCreit | $3,343,000 | -6.9% | 74,609 | -1.3% | 0.06% | -4.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,336,000 | -23.5% | 52,645 | -7.7% | 0.06% | -21.3% |
| USFD | Sell | US FOODS HLDG CORP | $3,286,000 | -14.6% | 124,273 | -1.0% | 0.06% | -12.1% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $3,260,000 | -0.1% | 18,875 | -1.6% | 0.06% | +3.6% |
| CRM | Sell | SALESFORCE INC | $3,245,000 | -15.6% | 22,559 | -3.1% | 0.06% | -13.6% |
| FB | Sell | META PLATFORMS INCclass a | $3,230,000 | -19.1% | 23,809 | -3.9% | 0.06% | -17.4% |
| WCC | Sell | WESCO INTL INC | $3,182,000 | +10.0% | 26,655 | -1.3% | 0.06% | +12.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,164,000 | -11.6% | 80,023 | -1.6% | 0.06% | -9.7% |
| DEO | Sell | DIAGEO PLCadr | $3,156,000 | -2.7% | 18,586 | -0.2% | 0.06% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,090,000 | -35.3% | 57,551 | -27.8% | 0.06% | -32.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,044,000 | -7.2% | 49,609 | -0.6% | 0.05% | -3.6% |
| NFLX | Sell | NETFLIX INC | $3,079,000 | +30.6% | 13,076 | -3.0% | 0.05% | +31.7% |
| HYD | Sell | VANECK ETF TRUSTetf | $2,972,000 | -9.0% | 59,517 | -1.8% | 0.05% | -7.1% |
| CPT | Sell | CAMDEN PPTY TRreit | $2,923,000 | -13.1% | 24,467 | -2.2% | 0.05% | -10.3% |
| WBS | Sell | WEBSTER FINL CORP | $2,926,000 | +6.5% | 64,730 | -0.7% | 0.05% | +10.6% |
| BOX | Sell | BOX INCclass a | $2,918,000 | -4.0% | 119,635 | -1.1% | 0.05% | 0.0% |
| APH | Sell | AMPHENOL CORP NEW | $2,917,000 | +2.7% | 43,567 | -1.3% | 0.05% | +4.1% |
| AGCO | Sell | AGCO CORPny reg shrs | $2,867,000 | -3.4% | 29,811 | -0.9% | 0.05% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,859,000 | -1.9% | 15,683 | -3.1% | 0.05% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,846,000 | -4.6% | 31,298 | -0.8% | 0.05% | -2.0% |
| INTF | Sell | ISHARES TRetf | $2,860,000 | -23.9% | 136,566 | -14.5% | 0.05% | -23.1% |
| EMCB | Sell | WISDOMTREE TRetf | $2,719,000 | -37.9% | 46,247 | -35.9% | 0.05% | -36.0% |
| DGRO | Sell | ISHARES TRetf | $2,670,000 | -15.5% | 60,034 | -9.5% | 0.05% | -13.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRetf | $2,672,000 | -20.6% | 94,970 | -11.2% | 0.05% | -19.0% |
| VNQ | Sell | VANGUARD INDEX FDSetf | $2,620,000 | -23.6% | 32,683 | -13.2% | 0.05% | -22.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,566,000 | -3.0% | 4,890 | -0.8% | 0.04% | -2.2% |
| EPAM | Sell | EPAM SYS INC | $2,532,000 | -33.0% | 6,991 | -45.5% | 0.04% | -30.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,497,000 | -10.4% | 15,974 | -0.8% | 0.04% | -8.3% |
| PFF | Sell | ISHARES TRetf | $2,512,000 | -11.8% | 79,332 | -8.4% | 0.04% | -10.2% |
| LQDI | Sell | ISHARES U S ETF TRetf | $2,504,000 | -21.1% | 103,787 | -15.1% | 0.04% | -20.0% |
| GM | Sell | GENERAL MTRS CO | $2,447,000 | -21.2% | 76,248 | -22.0% | 0.04% | -18.9% |
| IWS | Sell | ISHARES TRetf | $2,463,000 | -29.8% | 25,647 | -25.8% | 0.04% | -28.3% |
| SH | Sell | PROSHARES TRetf | $2,408,000 | -2.0% | 139,333 | -6.4% | 0.04% | +2.4% |
| TOL | Sell | TOLL BROTHERS INC | $2,384,000 | -6.3% | 56,767 | -0.5% | 0.04% | -4.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,347,000 | +16.4% | 7,113 | -1.2% | 0.04% | +17.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,319,000 | -10.0% | 17,762 | -0.6% | 0.04% | -6.8% |
| BLK | Sell | BLACKROCK INC | $2,310,000 | -21.1% | 4,198 | -12.7% | 0.04% | -18.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRetf | $2,268,000 | -11.9% | 40,632 | -8.5% | 0.04% | -9.1% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $2,210,000 | -12.3% | 64,784 | -0.2% | 0.04% | -9.3% |
| IGF | Sell | ISHARES TRetf | $2,206,000 | -16.0% | 52,734 | -6.1% | 0.04% | -13.3% |
| ROST | Sell | ROSS STORES INC | $2,225,000 | -88.5% | 26,401 | -90.4% | 0.04% | -88.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,134,000 | +3.8% | 13,321 | -0.8% | 0.04% | +8.6% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIetf | $2,151,000 | -7.6% | 45,933 | -4.1% | 0.04% | -5.0% |
| HYTR | Sell | NORTHERN LTS FD TR IIIetf | $2,101,000 | -4.9% | 99,710 | -0.5% | 0.04% | -2.6% |
| Sell | FEDERAL RLTY INVT TR NEWreit | $2,103,000 | -7.2% | 23,340 | -1.4% | 0.04% | -5.1% | |
| IWO | Sell | ISHARES TRetf | $1,965,000 | -29.3% | 9,514 | -29.4% | 0.04% | -27.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,011,000 | -28.7% | 39,899 | -21.4% | 0.04% | -28.6% |
| WMT | Sell | WALMART INC | $1,942,000 | -21.1% | 14,974 | -26.1% | 0.03% | -19.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,881,000 | -27.8% | 8,973 | -21.7% | 0.03% | -26.7% |
| IWP | Sell | ISHARES TRetf | $1,850,000 | -3.8% | 23,583 | -2.8% | 0.03% | 0.0% |
| WAT | Sell | WATERS CORP | $1,888,000 | -20.9% | 7,004 | -2.9% | 0.03% | -19.5% |
| HYDB | Sell | ISHARES TRetf | $1,853,000 | -38.3% | 43,509 | -37.0% | 0.03% | -36.5% |
| ANSS | Sell | ANSYS INC | $1,897,000 | -7.4% | 8,556 | -0.0% | 0.03% | -5.7% |
| MSCI | Sell | MSCI INC | $1,888,000 | +1.5% | 4,476 | -0.8% | 0.03% | +3.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FDetf | $1,691,000 | -51.7% | 79,862 | -51.7% | 0.03% | -50.0% |
| TRU | Sell | TRANSUNION | $1,622,000 | -26.4% | 27,272 | -1.1% | 0.03% | -23.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,641,000 | -5.4% | 11,779 | -0.8% | 0.03% | -3.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fetf | $1,642,000 | -11.9% | 37,017 | -0.8% | 0.03% | -9.4% |
| SPIP | Sell | SPDR SER TRetf | $1,661,000 | -8.7% | 65,493 | -0.9% | 0.03% | -6.5% |
| IAU | Sell | ISHARES GOLD TRetf | $1,583,000 | -11.0% | 50,195 | -3.2% | 0.03% | -9.7% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $1,598,000 | -22.0% | 46,930 | -33.3% | 0.03% | -20.0% |
| Sell | APOLLO GLOBAL MGMT INCclass a | $1,579,000 | -21.5% | 33,950 | -18.2% | 0.03% | -20.0% | |
| SNA | Sell | SNAP ON INC | $1,611,000 | +2.2% | 8,000 | -0.0% | 0.03% | +3.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,554,000 | +5.1% | 2,256 | -9.8% | 0.03% | +8.0% |
| FDX | Sell | FEDEX CORP | $1,502,000 | -50.3% | 10,116 | -24.2% | 0.03% | -48.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRetf | $1,556,000 | -6.8% | 37,047 | -2.0% | 0.03% | -6.9% |
| MUST | Sell | COLUMBIA ETF TR Ietf | $1,454,000 | -9.8% | 74,681 | -6.5% | 0.03% | -7.1% |
| NEAR | Sell | ISHARES U S ETF TRetf | $1,485,000 | -49.9% | 30,144 | -49.9% | 0.03% | -49.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,417,000 | -14.1% | 6,680 | -10.4% | 0.02% | -10.7% |
| HSIC | Sell | HENRY SCHEIN INC | $1,441,000 | -14.3% | 21,905 | -0.0% | 0.02% | -13.8% |
| NKE | Sell | NIKE INC | $1,389,000 | -19.3% | 16,713 | -0.8% | 0.02% | -16.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fetf | $1,415,000 | -9.5% | 28,207 | -9.6% | 0.02% | -7.4% |
| NOMD | Sell | NOMAD FOODS LTD | $1,415,000 | -35.7% | 99,636 | -9.5% | 0.02% | -34.2% |
| EWT | Sell | ISHARES INCetf | $1,381,000 | -44.8% | 32,041 | -35.5% | 0.02% | -44.2% |
| CEMB | Sell | ISHARES INCetf | $1,352,000 | -30.0% | 32,711 | -27.5% | 0.02% | -27.3% |
| SGOL | Sell | ABRDN GOLD ETF TRUSTetf | $1,376,000 | -20.0% | 86,408 | -12.9% | 0.02% | -20.0% |
| XLU | Sell | SELECT SECTOR SPDR TRetf | $1,280,000 | -7.4% | 19,540 | -0.8% | 0.02% | -4.2% |
| MET | Sell | METLIFE INC | $1,299,000 | -7.8% | 21,364 | -4.8% | 0.02% | -4.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,236,000 | -5.7% | 1,140 | -0.1% | 0.02% | -4.3% |
| LPRO | Sell | OPEN LENDING CORPclass a | $1,237,000 | -22.2% | 153,877 | -1.0% | 0.02% | -18.5% |
| Sell | GENERAL ELECTRIC CO | $1,222,000 | -3.6% | 19,742 | -0.9% | 0.02% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf | $1,178,000 | -10.6% | 2,933 | -7.9% | 0.02% | -8.7% |
| CSX | Sell | CSX CORP | $1,204,000 | -12.9% | 45,179 | -5.0% | 0.02% | -12.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,171,000 | +11.3% | 4,221 | -21.7% | 0.02% | +16.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,155,000 | +0.1% | 7,459 | -0.7% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,123,000 | -17.8% | 12,556 | -7.6% | 0.02% | -16.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,107,000 | -23.5% | 13,513 | -15.0% | 0.02% | -20.0% |
| XLC | Sell | SELECT SECTOR SPDR TRetf | $1,161,000 | -13.3% | 24,253 | -1.7% | 0.02% | -13.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,142,000 | -18.0% | 6,989 | -24.7% | 0.02% | -16.7% |
| DHI | Sell | D R HORTON INC | $1,102,000 | -56.1% | 16,367 | -56.8% | 0.02% | -55.8% |
| VICI | Sell | VICI PPTYS INCreit | $1,101,000 | -27.9% | 36,874 | -28.0% | 0.02% | -26.9% |
| NICE | Sell | NICE LTDadr | $1,090,000 | -6.6% | 5,790 | -4.5% | 0.02% | -5.0% |
| EWY | Sell | ISHARES INCetf | $1,075,000 | -46.7% | 22,705 | -34.5% | 0.02% | -45.7% |
| MCK | Sell | MCKESSON CORP | $1,063,000 | -3.5% | 3,127 | -7.4% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $1,093,000 | -20.4% | 13,764 | -5.4% | 0.02% | -20.8% |
| F | Sell | FORD MTR CO DEL | $1,049,000 | 0.0% | 93,680 | -0.6% | 0.02% | +5.6% |
| ACWX | Sell | ISHARES TRetf | $1,065,000 | -50.9% | 26,628 | -44.7% | 0.02% | -48.6% |
| ICLN | Sell | ISHARES TRetf | $1,049,000 | -28.1% | 54,947 | -28.2% | 0.02% | -24.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,038,000 | -2.4% | 9,607 | -0.0% | 0.02% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $961,000 | -26.3% | 11,172 | -5.4% | 0.02% | -22.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $935,000 | -2.5% | 19,757 | -0.0% | 0.02% | 0.0% |
| DLS | Sell | WISDOMTREE TRetf | $947,000 | -13.6% | 18,405 | -2.0% | 0.02% | -10.5% |
| DLN | Sell | WISDOMTREE TRetf | $950,000 | -7.2% | 17,184 | -0.8% | 0.02% | -5.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCclass a | $961,000 | -15.0% | 5,830 | -13.0% | 0.02% | -10.5% |
| REZ | Sell | ISHARES TRetf | $951,000 | -11.2% | 13,241 | -1.1% | 0.02% | -5.6% |
| IJS | Sell | ISHARES TRetf | $948,000 | -17.3% | 11,502 | -10.7% | 0.02% | -15.0% |
| WFC | Sell | WELLS FARGO CO NEW | $966,000 | -1.5% | 24,028 | -4.1% | 0.02% | 0.0% |
| VMW | Sell | VMWARE INC | $923,000 | -60.9% | 8,673 | -58.2% | 0.02% | -61.0% |
| IT | Sell | GARTNER INC | $926,000 | +4.5% | 3,345 | -8.7% | 0.02% | +6.7% |
| FICO | Sell | FAIR ISAAC CORP | $902,000 | -0.1% | 2,189 | -2.8% | 0.02% | 0.0% |
| AVDV | Sell | AMERICAN CENTY ETF TRetf | $852,000 | -40.7% | 17,927 | -34.2% | 0.02% | -40.0% |
| AMP | Sell | AMERIPRISE FINL INC | $847,000 | -27.6% | 3,362 | -31.7% | 0.02% | -25.0% |
| CI | Sell | CIGNA CORP NEW | $827,000 | +0.1% | 2,981 | -4.9% | 0.02% | +7.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $831,000 | +5.7% | 3,861 | -2.1% | 0.02% | +7.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRetf | $831,000 | -40.0% | 17,395 | -36.1% | 0.02% | -37.5% |
| WPC | Sell | WP CAREY INCreit | $864,000 | -42.4% | 12,384 | -31.6% | 0.02% | -42.3% |
| AON | Sell | AON PLC | $839,000 | -6.7% | 3,132 | -6.1% | 0.02% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIetf | $766,000 | -36.5% | 10,402 | -38.4% | 0.01% | -33.3% |
| PSA | Sell | PUBLIC STORAGEreit | $806,000 | -32.4% | 2,753 | -27.8% | 0.01% | -33.3% |
| BIO | Sell | BIO RAD LABS INC | $765,000 | -28.8% | 1,834 | -15.4% | 0.01% | -22.2% |
| GSBD | Sell | GOLDMAN SACHS BDC INCbus. dev. co. | $767,000 | -22.8% | 53,110 | -10.2% | 0.01% | -17.6% |
| ALL | Sell | ALLSTATE CORP | $797,000 | -10.8% | 6,403 | -9.1% | 0.01% | -6.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $775,000 | -12.2% | 9,042 | -2.6% | 0.01% | -6.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $808,000 | -28.4% | 10,046 | -31.0% | 0.01% | -26.3% |
| NVR | Sell | NVR INC | $821,000 | -7.6% | 206 | -7.2% | 0.01% | -6.7% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Tetf | $718,000 | -25.5% | 14,910 | -29.3% | 0.01% | -23.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $734,000 | +8.9% | 6,910 | -0.0% | 0.01% | +8.3% |
| ESGE | Sell | ISHARES INCetf | $726,000 | -45.4% | 26,223 | -36.3% | 0.01% | -43.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $735,000 | -5.2% | 20,680 | -4.8% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $743,000 | +18.1% | 3,400 | -0.2% | 0.01% | +18.2% |
| TFC | Sell | TRUIST FINL CORP | $744,000 | -62.8% | 17,092 | -59.4% | 0.01% | -61.8% |
| MPC | Sell | MARATHON PETE CORP | $718,000 | -1.9% | 7,224 | -18.8% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $717,000 | -24.0% | 28,776 | -0.1% | 0.01% | -18.8% |
| CASY | Sell | CASEYS GEN STORES INC | $757,000 | -20.1% | 3,738 | -27.0% | 0.01% | -18.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $738,000 | -12.9% | 4,088 | -12.0% | 0.01% | -13.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $739,000 | -8.7% | 14,667 | -0.1% | 0.01% | -7.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRetf | $728,000 | -13.7% | 28,940 | -2.9% | 0.01% | -13.3% |
| TIP | Sell | ISHARES TRetf | $739,000 | -22.7% | 7,042 | -16.1% | 0.01% | -18.8% |
| XLI | Sell | SELECT SECTOR SPDR TRetf | $655,000 | -7.0% | 7,907 | -1.8% | 0.01% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCclass a | $672,000 | +10.9% | 43,900 | -5.4% | 0.01% | +20.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $676,000 | -27.3% | 9,469 | -5.6% | 0.01% | -25.0% |
| FLOT | Sell | ISHARES TRetf | $705,000 | +0.6% | 14,024 | -0.1% | 0.01% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $654,000 | -7.8% | 134,030 | -0.4% | 0.01% | 0.0% |
| CORP | Sell | PIMCO ETF TRetf | $699,000 | -9.7% | 7,666 | -4.6% | 0.01% | -7.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $687,000 | -23.3% | 5,279 | -12.4% | 0.01% | -20.0% |
| PGR | Sell | PROGRESSIVE CORP | $660,000 | -38.5% | 5,681 | -38.5% | 0.01% | -33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $684,000 | -48.3% | 3,922 | -49.7% | 0.01% | -47.8% |
| IJK | Sell | ISHARES TRetf | $655,000 | -16.5% | 10,401 | -15.4% | 0.01% | -7.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $631,000 | +9.0% | 16,828 | -2.4% | 0.01% | +10.0% |
| VIAC | Sell | PARAMOUNT GLOBALclass b | $618,000 | -24.4% | 32,458 | -2.0% | 0.01% | -21.4% |
| AES | Sell | AES CORP | $633,000 | +7.5% | 28,000 | -0.1% | 0.01% | +10.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIetf | $632,000 | -23.9% | 28,841 | -22.9% | 0.01% | -21.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $620,000 | -24.5% | 6,297 | -19.7% | 0.01% | -21.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIetf | $626,000 | -24.6% | 10,820 | -19.2% | 0.01% | -21.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRetf | $627,000 | -7.0% | 16,596 | -4.0% | 0.01% | -8.3% |
| IDXX | Sell | IDEXX LABS INC | $633,000 | -13.8% | 1,942 | -7.2% | 0.01% | -15.4% |
| NOW | Sell | SERVICENOW INC | $598,000 | -30.1% | 1,583 | -12.1% | 0.01% | -26.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $641,000 | -23.6% | 20,777 | -10.5% | 0.01% | -21.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $634,000 | -16.1% | 6,036 | -9.3% | 0.01% | -15.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $542,000 | -47.5% | 2,649 | -42.6% | 0.01% | -44.4% |
| BFB | Sell | BROWN FORMAN CORP | $556,000 | -7.5% | 8,352 | -2.5% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $593,000 | -15.9% | 4,927 | -0.5% | 0.01% | -16.7% |
| ENB | Sell | ENBRIDGE INC | $565,000 | -92.3% | 15,236 | -91.2% | 0.01% | -92.1% |
| PAVE | Sell | GLOBAL X FDSetf | $552,000 | -20.7% | 23,953 | -21.6% | 0.01% | -16.7% |
| TMUS | Sell | T-MOBILE US INC | $583,000 | -35.1% | 4,343 | -34.9% | 0.01% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $575,000 | -35.2% | 18,003 | -31.8% | 0.01% | -33.3% |
| AFL | Sell | AFLAC INC | $577,000 | +0.2% | 10,261 | -1.5% | 0.01% | 0.0% |
| LIT | Sell | GLOBAL X FDSetf | $585,000 | -16.2% | 8,856 | -7.8% | 0.01% | -16.7% |
| STWD | Sell | STARWOOD PPTY TR INCreit | $541,000 | -38.9% | 29,708 | -30.0% | 0.01% | -33.3% |
| QUAL | Sell | ISHARES TRetf | $544,000 | -7.3% | 5,234 | -0.3% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INC | $562,000 | -17.6% | 3,790 | -4.5% | 0.01% | -16.7% |
| AVB | Sell | AVALONBAY CMNTYS INCreit | $579,000 | -25.6% | 3,146 | -21.4% | 0.01% | -23.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $500,000 | +23.5% | 8,028 | -0.2% | 0.01% | +28.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPmlp | $526,000 | -1.5% | 11,067 | -1.0% | 0.01% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $535,000 | -12.3% | 6,598 | -0.2% | 0.01% | -10.0% |
| IYJ | Sell | ISHARES TRetf | $521,000 | -19.6% | 6,223 | -15.4% | 0.01% | -18.2% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INCclosed-end etf | $486,000 | -19.8% | 47,115 | -15.8% | 0.01% | -10.0% |
| PSX | Sell | PHILLIPS 66 | $521,000 | -23.6% | 6,458 | -22.4% | 0.01% | -25.0% |
| MDYV | Sell | SPDR SER TRetf | $486,000 | -4.7% | 8,407 | -0.2% | 0.01% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRetf | $536,000 | -6.1% | 8,854 | -2.8% | 0.01% | -10.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCreit | $508,000 | -52.9% | 42,811 | -39.4% | 0.01% | -52.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $532,000 | -33.5% | 7,760 | -20.7% | 0.01% | -35.7% |
| ETSY | Sell | ETSY INC | $527,000 | -40.7% | 5,264 | -56.6% | 0.01% | -40.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $513,000 | -35.7% | 1,690 | -0.8% | 0.01% | -35.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $438,000 | -33.0% | 6,076 | -37.9% | 0.01% | -27.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $475,000 | +5.8% | 2,121 | -1.1% | 0.01% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $433,000 | -37.1% | 5,996 | -40.6% | 0.01% | -33.3% |
| PKG | Sell | PACKAGING CORP AMER | $434,000 | -23.9% | 3,863 | -6.8% | 0.01% | -20.0% |
| ETR | Sell | ENTERGY CORP NEW | $458,000 | -13.7% | 4,554 | -3.4% | 0.01% | -11.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lmlp | $469,000 | -42.4% | 19,720 | -41.0% | 0.01% | -42.9% |
| CB | Sell | CHUBB LIMITED | $425,000 | -8.4% | 2,334 | -1.1% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRetf | $433,000 | -4.6% | 6,018 | -5.2% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $432,000 | -13.4% | 9,245 | -6.3% | 0.01% | -11.1% |
| GXC | Sell | SPDR INDEX SHS FDSetf | $474,000 | -51.4% | 6,689 | -37.0% | 0.01% | -52.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $442,000 | -10.3% | 5,147 | -0.1% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $436,000 | -7.8% | 2,151 | -9.5% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $419,000 | +9.1% | 2,280 | -0.1% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $397,000 | +1.8% | 8,095 | -0.1% | 0.01% | 0.0% |
| AAXJ | Sell | ISHARES TRetf | $416,000 | -19.4% | 7,105 | -4.7% | 0.01% | -22.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $412,000 | -4.4% | 3,048 | -12.4% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INC | $386,000 | +6.0% | 2,538 | -2.7% | 0.01% | +16.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $370,000 | -39.8% | 7,279 | -39.8% | 0.01% | -36.4% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $399,000 | -52.0% | 9,712 | -48.4% | 0.01% | -50.0% |
| IWY | Sell | ISHARES TRetf | $405,000 | -22.9% | 3,387 | -19.2% | 0.01% | -22.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $405,000 | -37.7% | 1,672 | -36.7% | 0.01% | -36.4% |
| CNC | Sell | CENTENE CORP DEL | $377,000 | -11.3% | 4,847 | -3.4% | 0.01% | 0.0% |
| ATKR | Sell | ATKORE INC | $415,000 | -47.9% | 5,330 | -44.4% | 0.01% | -50.0% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDetf | $390,000 | -61.0% | 25,809 | -55.6% | 0.01% | -58.8% |
| VIRT | Sell | VIRTU FINL INC | $395,000 | -49.7% | 19,003 | -43.4% | 0.01% | -50.0% |
| CBRE | Sell | CBRE GROUP INCclass a | $405,000 | -10.2% | 5,995 | -2.2% | 0.01% | -12.5% |
| CTAS | Sell | CINTAS CORP | $408,000 | -18.1% | 1,051 | -21.2% | 0.01% | -22.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $386,000 | -3.5% | 8,984 | -2.1% | 0.01% | 0.0% |
| HYG | Sell | ISHARES TRetf | $360,000 | -23.2% | 5,041 | -20.9% | 0.01% | -25.0% |
| IMCG | Sell | ISHARES TRetf | $344,000 | -18.5% | 6,830 | -16.0% | 0.01% | -14.3% |
| SPTM | Sell | SPDR SER TRetf | $343,000 | -5.5% | 7,776 | -0.3% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $326,000 | -31.7% | 5,098 | -24.3% | 0.01% | -25.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIetf | $334,000 | -95.8% | 16,558 | -95.8% | 0.01% | -95.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $337,000 | -15.8% | 5,871 | -0.9% | 0.01% | -14.3% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fetf | $350,000 | -5.4% | 7,863 | -4.5% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEreit | $322,000 | -19.9% | 11,275 | -7.1% | 0.01% | -14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $365,000 | +3.1% | 9,418 | -0.9% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $320,000 | -1.8% | 5,263 | -0.4% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $359,000 | -35.2% | 9,561 | -37.7% | 0.01% | -40.0% |
| Sell | WARNER BROS DISCOVERY INC | $347,000 | -30.9% | 30,201 | -19.2% | 0.01% | -33.3% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $358,000 | +8.2% | 509 | -2.9% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $325,000 | +3.2% | 813 | -0.9% | 0.01% | +20.0% |
| UTZ | Sell | UTZ BRANDS INC | $360,000 | +4.7% | 23,842 | -4.3% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $366,000 | -52.7% | 6,282 | -45.2% | 0.01% | -53.8% |
| CABO | Sell | CABLE ONE INC | $320,000 | -36.6% | 375 | -4.3% | 0.01% | -33.3% |
| DVA | Sell | DAVITA INC | $362,000 | -34.5% | 4,376 | -36.7% | 0.01% | -40.0% |
| AEE | Sell | AMEREN CORP | $271,000 | -15.0% | 3,365 | -4.6% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $303,000 | -14.9% | 5,357 | -4.8% | 0.01% | -16.7% |
| SNSR | Sell | GLOBAL X FDSetf | $271,000 | -6.2% | 10,893 | -2.9% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWclass a | $287,000 | -3.4% | 2,047 | -6.2% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORPreit | $276,000 | -16.6% | 5,725 | -4.9% | 0.01% | -16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $255,000 | -12.1% | 870 | -10.9% | 0.01% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $257,000 | +50.3% | 40,604 | -1.8% | 0.01% | +66.7% |
| XLP | Sell | SELECT SECTOR SPDR TRetf | $257,000 | -33.8% | 3,856 | -28.2% | 0.01% | -28.6% |
| SHV | Sell | ISHARES TRetf | $283,000 | -0.4% | 2,575 | -0.1% | 0.01% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCclass a | $272,000 | +11.9% | 1,292 | -0.3% | 0.01% | +25.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $303,000 | -4.7% | 2,094 | -14.5% | 0.01% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $294,000 | +0.3% | 8,215 | -0.7% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $279,000 | -48.5% | 1,489 | -44.9% | 0.01% | -44.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $306,000 | -7.8% | 6,449 | -0.7% | 0.01% | -16.7% |
| SLM | Sell | SLM CORP | $265,000 | -49.8% | 18,937 | -42.8% | 0.01% | -44.4% |
| VTR | Sell | VENTAS INCreit | $294,000 | -27.6% | 7,308 | -7.4% | 0.01% | -28.6% |
| EQIX | Sell | EQUINIX INCreit | $295,000 | -18.1% | 519 | -5.3% | 0.01% | -16.7% |
| ULTA | Sell | ULTA BEAUTY INC | $295,000 | -0.3% | 735 | -4.2% | 0.01% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $274,000 | -35.7% | 7,762 | -28.8% | 0.01% | -28.6% |
| VFC | Sell | V F CORP | $279,000 | -33.9% | 9,331 | -2.2% | 0.01% | -28.6% |
| BRKS | Sell | AZENTA INC | $258,000 | -42.0% | 6,014 | -2.6% | 0.01% | -37.5% |
| OSK | Sell | OSHKOSH CORP | $211,000 | -51.2% | 2,999 | -43.0% | 0.00% | -42.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $217,000 | +2.4% | 7,300 | -0.3% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $202,000 | -90.8% | 1,587 | -90.9% | 0.00% | -89.5% |
| CMBS | Sell | ISHARES TRetf | $216,000 | -44.2% | 4,717 | -41.4% | 0.00% | -42.9% |
| CWB | Sell | SPDR SER TRetf | $216,000 | -41.0% | 3,409 | -39.9% | 0.00% | -33.3% |
| SPYG | Sell | SPDR SER TRetf | $211,000 | -50.6% | 4,206 | -48.5% | 0.00% | -42.9% |
| IYR | Sell | ISHARES TRetf | $238,000 | -13.5% | 2,927 | -2.0% | 0.00% | -20.0% |
| IRM | Sell | IRON MTN INC DELreit | $215,000 | -21.5% | 4,890 | -13.1% | 0.00% | -20.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIetf | $216,000 | -21.2% | 13,202 | -9.3% | 0.00% | -20.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $250,000 | -9.4% | 9,748 | -2.6% | 0.00% | -20.0% |
| IDA | Sell | IDACORP INC | $227,000 | -93.2% | 2,292 | -92.8% | 0.00% | -93.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $210,000 | -9.9% | 17,514 | -0.2% | 0.00% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $208,000 | -55.0% | 2,564 | -49.5% | 0.00% | -50.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCreit | $254,000 | -3.8% | 5,743 | -0.2% | 0.00% | -20.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $210,000 | -7.9% | 7,700 | -1.3% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $224,000 | +4.2% | 3,840 | -3.0% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $237,000 | -49.8% | 5,674 | -44.6% | 0.00% | -50.0% |
| DOV | Sell | DOVER CORP | $238,000 | -4.4% | 2,040 | -0.8% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $216,000 | -15.3% | 3,039 | -12.5% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $249,000 | -46.3% | 9,645 | -34.2% | 0.00% | -50.0% |
| EYLD | Sell | CAMBRIA ETF TRetf | $224,000 | -57.3% | 9,029 | -54.1% | 0.00% | -55.6% |
| VRSN | Sell | VERISIGN INC | $209,000 | -27.2% | 1,206 | -29.7% | 0.00% | -20.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $213,000 | -83.2% | 1,812 | -83.9% | 0.00% | -81.8% |
| WMB | Sell | WILLIAMS COS INC | $207,000 | -13.8% | 7,241 | -5.7% | 0.00% | 0.0% |
| PUTW | Sell | WISDOMTREE TRetf | $217,000 | -26.7% | 7,279 | -21.4% | 0.00% | -20.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $226,000 | -11.7% | 864 | -0.7% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $217,000 | -49.5% | 1,943 | -47.3% | 0.00% | -42.9% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $217,000 | -7.3% | 7,921 | -14.4% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $222,000 | -11.9% | 4,338 | -4.3% | 0.00% | 0.0% |
| IHY | Sell | VANECK ETF TRUSTetf | $190,000 | -44.6% | 10,569 | -40.9% | 0.00% | -50.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $148,000 | -14.9% | 12,742 | -2.4% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCclass a | $86,000 | -11.3% | 10,626 | -1.0% | 0.00% | 0.0% |
| Sell | LUMIRADX LTD | $134,000 | -83.0% | 131,641 | -55.5% | 0.00% | -85.7% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPadr | $59,000 | -74.5% | 10,624 | -68.9% | 0.00% | -75.0% |
| TLLTF | Exit | TILT HOLDINGS INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC COM | $0 | – | -37,500 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -10,755 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CORP CL B NON Vclass b | $0 | – | -10,219 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S.A. ADR EA REP 2 PRF A NPVadr | $0 | – | -11,058 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,020 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC COM | $0 | – | -7,809 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -10,002 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPORATION | $0 | – | -10,997 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR PORTFOLIO LARGE CAP ETFetf | $0 | – | -4,527 | -100.0% | -0.00% | – |
| AJG | Exit | ARTHUR J. GALLAGHER & CO. | $0 | – | -1,289 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC CL Aclass a | $0 | – | -925 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMERGING MKTS EQUITYetf | $0 | – | -8,060 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GRO | $0 | – | -4,153 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,173 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDSetf | $0 | – | -14,726 | -100.0% | -0.00% | – | |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | -9,973 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE CAPetf | $0 | – | -6,600 | -100.0% | -0.00% | – |
| FRFHF | Exit | FAIRFAX FINANCIAL HOLDINGS LTD | $0 | – | -395 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP COMbank hld. co. | $0 | – | -6,251 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -818 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $0 | – | -3,241 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -2,251 | -100.0% | -0.00% | – |
| PDYPY | Exit | FLUTTER ENTERTAINMENT PLC | $0 | – | -4,375 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -2,812 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL Aclass a | $0 | – | -2,702 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FUNDS MSCI EUROPE ETFetf | $0 | – | -4,133 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -737 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,672 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWER GROUP | $0 | – | -2,728 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -6,785 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD BUSINS CL A SUB VT ORD WIclass a | $0 | – | -9,012 | -100.0% | -0.00% | – | |
| RF | Exit | REGIONS FINL CORP | $0 | – | -11,134 | -100.0% | -0.00% | – |
| Exit | QUIDEL CORP COM | $0 | – | -2,190 | -100.0% | -0.00% | – | |
| BK | Exit | BANK NEW YORK MELLON | $0 | – | -4,916 | -100.0% | -0.00% | – |
| ACWF | Exit | ISHARES EDGE MSCI MULTIFACTOR GLOBALetf | $0 | – | -6,820 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -7,659 | -100.0% | -0.00% | – |
| CPK | Exit | Chesapeake Utilities Corp | $0 | – | -1,600 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES DOW JONES US PHARMACEUTICALSetf | $0 | – | -1,337 | -100.0% | -0.00% | – |
| BKR | Exit | Baker Michael Corp | $0 | – | -7,595 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COM | $0 | – | -4,838 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TR USD INV GRDE ETFetf | $0 | – | -5,720 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORP | $0 | – | -5,911 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO | $0 | – | -3,498 | -100.0% | -0.01% | – |
| IPAY | Exit | ETF MANAGERS TRetf | $0 | – | -7,034 | -100.0% | -0.01% | – |
| SNEX | Exit | StoneX Group Inc | $0 | – | -3,600 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,858 | -100.0% | -0.01% | – |
| HERO | Exit | GLOBAL X FDSetf | $0 | – | -14,329 | -100.0% | -0.01% | – |
| CNCR | Exit | ETF SER SOLUTIONSetf | $0 | – | -20,892 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR INTRM TR CRP ETFetf | $0 | – | -5,787 | -100.0% | -0.01% | – |
| FINX | Exit | GLOBAL X FINTECH ETFetf | $0 | – | -12,666 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -3,398 | -100.0% | -0.01% | – |
| FLYW | Exit | FLYWIRE CORPORATION COM VTG | $0 | – | -20,338 | -100.0% | -0.01% | – |
| FBVA | Exit | FARMERS BANKSHARES INC | $0 | – | -19,250 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -9,515 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE ADRadr | $0 | – | -9,487 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC. | $0 | – | -17,345 | -100.0% | -0.01% | – |
| ICAGY | Exit | INTERNATIONAL CONSOLIDATED AIRLINE SPON ADRadr | $0 | – | -185,916 | -100.0% | -0.01% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -9,880 | -100.0% | -0.01% | – |
| FNCB | Exit | FNCB Bancorp Inc | $0 | – | -55,000 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRetf | $0 | – | -12,990 | -100.0% | -0.01% | – |
| VYMI | Exit | Vanguard Whitehall Funds International Hetf | $0 | – | -7,656 | -100.0% | -0.01% | – |
| HACK | Exit | PUREFUNDS ISE CYBERetf | $0 | – | -10,458 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORPreit | $0 | – | -20,031 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -5,213 | -100.0% | -0.01% | – |
| TDIV | Exit | FIRST TRUST NASDAQ TECHNOLOGY DIV ETFetf | $0 | – | -10,976 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Aclass a | $0 | – | -9,573 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -10,442 | -100.0% | -0.01% | – |
| VCISY | Exit | VINCI ADR EACH REPR 0.25 ORD EUR2.5adr | $0 | – | -26,181 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL Areit | $0 | – | -22,106 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -50,376 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -11,214 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR INTL DIV ETFetf | $0 | – | -21,153 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -13,991 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -25,145 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDadr | $0 | – | -6,877 | -100.0% | -0.01% | – |
| REPYY | Exit | REPSOL SA ADRadr | $0 | – | -61,120 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,021 | -100.0% | -0.02% | – |
| BAESY | Exit | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.adr | $0 | – | -22,638 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -11,424 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -18,038 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD INTERNATIONAL BOND INDEXetf | $0 | – | -23,027 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COM NPV | $0 | – | -154,531 | -100.0% | -0.02% | – |
| BPOP | Exit | Popular, Inc. | $0 | – | -19,383 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INC COM | $0 | – | -51,624 | -100.0% | -0.03% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMTclass a | $0 | – | -38,347 | -100.0% | -0.03% | – |
| NSRGY | Exit | Nestle SA ADRadr | $0 | – | -27,098 | -100.0% | -0.05% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC. | $0 | – | -147,902 | -100.0% | -0.08% | – |
| IYF | Exit | IShares DJ Financial Sector Inetf | $0 | – | -102,346 | -100.0% | -0.12% | – |
| J | Exit | JACOBS ENGR GROUP INC COM | $0 | – | -215,675 | -100.0% | -0.47% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYclass b | $0 | – | -183,210 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.