13F-HR filed by COLONY GROUP LLC
COLONY GROUP LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 789 holding rows worth $5,702,613,000.
- Accession
- 0001080628-22-000002
- Filer
- CIK 1080628
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 789 entries on the cover page, a total value of $5,702,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,702,613,000 with VALUE read as thousands by filing date, 13F file number 028-04819. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 19,889 | $773,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,227 | $761,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,386 | $760,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,641 | $759,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,106 | $754,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,577 | $753,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,002 | $753,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,516 | $743,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,218 | $741,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 21,950 | $733,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,237 | $731,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,947 | $719,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,005 | $717,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,793 | $714,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,636 | $709,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,592 | $708,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 12,345 | $707,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 11,507 | $707,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,623 | $705,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,065 | $704,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 49,334 | $701,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 13,230 | $697,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,185 | $697,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,914 | $696,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,493 | $684,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 40,838 | $684,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,342 | $683,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,384 | $679,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 891 | $673,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,621 | $665,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,137 | $663,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,335 | $661,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 18,294 | $656,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 20,015 | $651,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,859 | $642,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,025 | $642,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,234 | $633,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,112 | $630,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,603 | $627,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,491 | $626,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,043 | $623,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 91,200 | $621,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,755 | $618,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 25,531 | $616,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,378 | $611,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,030 | $608,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,023 | $606,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,796 | $606,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,105 | $605,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,331 | $599,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,408 | $595,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,130 | $595,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,281 | $594,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,257 | $593,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,173 | $592,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,217 | $591,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,276 | $588,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 14,699 | $588,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,611 | $581,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,590 | $579,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,310 | $576,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,055 | $573,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,172 | $568,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 9,483 | $567,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,489 | $567,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,401 | $563,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 13,054 | $560,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 26,467 | $558,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,142 | $557,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,101 | $552,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,081 | $550,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,452 | $550,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,385 | $549,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,305 | $544,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,197 | $540,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,457 | $534,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,962 | $533,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 302 | $533,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,058 | $529,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,949 | $528,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,450 | $527,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,534 | $525,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,450 | $523,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 22,950 | $521,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,557 | $520,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,939 | $517,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,045 | $513,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,549 | $512,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,602 | $510,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,002 | $508,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 55,000 | $508,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,617 | $504,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,488 | $503,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,975 | $502,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,473 | $501,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,402 | $496,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,406 | $493,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,210 | $493,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,279 | $488,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,037 | $487,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,291 | $478,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,223 | $477,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,465 | $474,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,670 | $469,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,309 | $463,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,390 | $462,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,914 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,649 | $458,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,220 | $453,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 807 | $449,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,566 | $447,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 37,550 | $446,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,415 | $445,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 9,616 | $443,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,572 | $442,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,185 | $434,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 41,875 | $433,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,033 | $431,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,946 | $430,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,141 | $428,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,645 | $427,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,377 | $426,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 502 | $425,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 8,267 | $419,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,487 | $418,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,664 | $415,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,023 | $413,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,731 | $412,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,864 | $412,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,943 | $411,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,977 | $410,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,705 | $407,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 978 | $402,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 33,841 | $396,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 7,830 | $396,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,845 | $395,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,047 | $392,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,787 | $389,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,694 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,627 | $384,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,286 | $383,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,415 | $383,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,234 | $383,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,607 | $380,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,765 | $377,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,725 | $376,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 34,501 | $375,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,963 | $369,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,449 | $367,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 10,597 | $366,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,237 | $364,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 263 | $362,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,663 | $361,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,074 | $354,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,994 | $353,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,850 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,002 | $349,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,371 | $347,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,872 | $347,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,148 | $346,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,423 | $346,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,330 | $343,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,668 | $341,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,986 | $341,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,674 | $340,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 11,492 | $340,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,628 | $339,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,072 | $337,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,193 | $337,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 8,925 | $335,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,726 | $334,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,880 | $333,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 246 | $332,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6,871 | $332,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,868 | $326,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,568 | $325,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,785 | $325,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,150 | $324,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 14,566 | $323,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,433 | $319,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,503 | $316,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 31,195 | $311,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 7,686 | $309,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,382 | $308,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,756 | $305,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,325 | $304,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,964 | $304,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,215 | $303,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,073 | $303,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,631 | $302,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,981 | $301,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 821 | $298,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,626 | $297,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,457 | $296,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,603 | $296,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,740 | $296,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,040 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,684 | $293,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,686 | $290,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,990 | $288,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,176 | $285,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,760 | $284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,088 | $284,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 7,255 | $284,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,253 | $282,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,783 | $281,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,743 | $279,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 562 | $276,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,000 | $275,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,382 | $275,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,728 | $275,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,051 | $274,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,924 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,371 | $274,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,675 | $273,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,373 | $271,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,400 | $270,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,858 | $270,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,470 | $270,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,236 | $270,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,718 | $269,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,783 | $267,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 140,389 | $267,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,377 | $266,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,430 | $262,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,231 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,507 | $262,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 9,789 | $260,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 14,270 | $260,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,260 | $259,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,891 | $259,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 364 | $257,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,776 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,365 | $255,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,508 | $254,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,527 | $253,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,913 | $253,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,586 | $252,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,067 | $250,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,266 | $249,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,472 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,600 | $241,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,038 | $241,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 648 | $239,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,230 | $236,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,840 | $235,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,823 | $233,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,058 | $233,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,471 | $229,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 517 | $228,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,899 | $226,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,812 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,711 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,739 | $224,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,560 | $217,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,068 | $217,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,145 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 749 | $217,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,264 | $217,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,750 | $211,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,394 | $211,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,702 | $209,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,937 | $209,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,398 | $208,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,335 | $208,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,278 | $206,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,698 | $202,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,080 | $202,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 7,979 | $202,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,000 | $202,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 3,300 | $202,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 22,921 | $198,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,073 | $197,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 19,400 | $196,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,845 | $192,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,000 | $187,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 15,000 | $187,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,629 | $182,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 13,054 | $178,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 102,884 | $177,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 24,927 | $173,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 20,000 | $167,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,005 | $137,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 16,000 | $99,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,527 | $78,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,818 | $69,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,230 | $64,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 14,387 | $54,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,006 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080628-22-000002 | this filing | 2022-02-15 | acceptance time not in the bulk data set |