COLONY GROUP LLC [Rocket]

Holdings

COLONY GROUP LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCH TRD SLF IDX FD	BSCO	EXCHANGE TRADED FUND	504,486	504,486	10,377,000	10,377,000	0.15		Hist	06/30/2023
QUALYS, INC.	QLYS	Common	24,509	24,509	3,166,000	3,166,000	0.04	0.07	Hist	06/30/2023
CASELLA WASTE SYSTEMS INC	CWST	Common	33,084	33,084	2,992,000	2,992,000	0.04		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	26,697	26,697	2,156,000	2,156,000	0.03	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	EXCHANGE TRADED FUND	66,505	66,505	1,408,000	1,408,000	0.02		Hist	06/30/2023
HASBRO, INC.	HAS	Common	14,524	14,524	941,000	941,000	0.01	0.01	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSMR	ETF	33,732	33,732	796,000	796,000	0.01		Hist	06/30/2023
Vista Outdoor Inc.	VSTO	COM	27,671	27,671	766,000	766,000	0.01	0.05	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	3,760	3,760	630,000	630,000	0.01		Hist	06/30/2023
KRANESHARES TR	IVOL	ETF	27,992	27,992	576,000	576,000	0.01		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	7,073	7,073	575,000	575,000	0.01		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	6,711	6,711	434,000	434,000	0.01		Hist	06/30/2023
FIRST OF LONG ISLAND CORP	FLIC	Common	34,211	34,211	411,000	411,000	0.01	0.15	Hist	06/30/2023
KINETA, INC./DE	KA	Common	139,201	139,201	359,000	359,000	0.01	1.47	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	12,436	12,436	340,000	340,000	0.00		Hist	06/30/2023
Synchrony Financial	SYF	COM	8,810	8,810	299,000	299,000	0.00	0.00	Hist	06/30/2023
ZILLOW GROUP, INC.	Z	Common	5,345	5,345	269,000	269,000	0.00	0.00	Hist	06/30/2023
DNP SELECT INCOME FUND INC	DNP	Common	25,572	25,572	268,000	268,000	0.00		Hist	06/30/2023
iSHARES TRUST	LEMB	Common	7,052	7,052	261,000	261,000	0.00		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	5,944	5,944	257,000	257,000	0.00		Hist	06/30/2023
ETF Series Solutions	CNCR	Common	18,933	18,933	245,000	245,000	0.00		Hist	06/30/2023
abrdn Silver ETF Trust	SIVR	Common	10,264	10,264	224,000	224,000	0.00		Hist	06/30/2023
Atkore Inc.	ATKR	COM	1,419	1,419	221,000	221,000	0.00		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	6,601	6,601	215,000	215,000	0.00	0.00	Hist	06/30/2023
INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Common	2,921	2,921	213,000	213,000	0.00	0.01	Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	8,944	8,944	206,000	206,000	0.00		Hist	06/30/2023
TELOS CORP	TLS	COM	29,024	29,024	74,000	74,000	0.00	0.04	Hist	06/30/2023