13F-HR filed by COLONY GROUP LLC
COLONY GROUP LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 834 holding rows worth $6,696,963,000.
- Accession
- 0001080628-22-000004
- Filer
- CIK 1080628
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 840 entries on the cover page, a total value of $6,696,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,696,963,000 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 |
|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 43,108 | $910,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,633 | $909,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,165 | $907,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,768 | $905,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,341 | $895,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,559 | $889,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 18,714 | $886,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,333 | $884,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,577 | $882,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,831 | $877,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 22,626 | $877,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 27,174 | $870,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,977 | $868,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,895 | $865,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,473 | $863,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,632 | $851,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 34,477 | $843,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,044 | $838,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,739 | $831,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,505 | $829,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,572 | $827,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,247 | $825,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,644 | $825,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,842 | $818,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,676 | $817,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,908 | $814,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,315 | $807,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,458 | $793,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,277 | $793,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,986 | $790,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,099 | $789,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 57,365 | $778,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,346 | $774,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,023 | $770,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 32,954 | $770,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,548 | $769,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,686 | $762,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,088 | $762,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,537 | $761,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 30,517 | $760,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,781 | $760,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,208 | $749,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,123 | $748,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,935 | $744,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,603 | $733,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,787 | $723,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 23,600 | $722,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,000 | $720,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,984 | $718,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,941 | $704,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,553 | $704,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 52,016 | $703,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 14,105 | $703,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,923 | $700,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,218 | $699,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 22,117 | $698,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 22,218 | $696,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,153 | $694,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,446 | $687,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 12,345 | $674,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,759 | $670,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,325 | $669,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,881 | $667,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,137 | $665,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,082 | $662,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,472 | $661,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,905 | $654,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,192 | $651,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,200 | $650,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,910 | $648,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,145 | $647,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,335 | $646,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,352 | $645,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,452 | $644,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,378 | $634,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,223 | $632,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,764 | $632,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,805 | $624,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,373 | $623,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,407 | $622,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,643 | $617,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,605 | $616,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 39,409 | $616,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,573 | $615,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,270 | $614,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,143 | $608,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 31,269 | $608,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,426 | $607,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 32,683 | $600,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,351 | $597,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,030 | $591,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 30,623 | $591,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,767 | $590,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,239 | $587,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,690 | $575,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,280 | $571,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,337 | $569,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,374 | $568,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 18,271 | $568,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,055 | $567,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 42,500 | $567,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 42,550 | $565,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,180 | $562,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,457 | $560,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,231 | $554,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,037 | $553,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,718 | $553,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,715 | $550,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 17,234 | $550,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,463 | $547,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,088 | $544,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,016 | $541,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,910 | $539,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,670 | $538,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,872 | $537,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 24,312 | $535,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,171 | $534,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,497 | $534,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,761 | $530,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,210 | $526,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,213 | $525,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,827 | $523,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,130 | $523,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 55,000 | $521,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,279 | $520,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,209 | $516,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,003 | $514,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,124 | $514,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,183 | $514,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,803 | $514,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,395 | $512,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 9,285 | $511,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,486 | $511,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,028 | $503,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,824 | $501,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 91,200 | $501,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 800 | $498,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,939 | $493,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,900 | $490,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,729 | $486,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,378 | $484,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,725 | $480,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 21,612 | $479,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,610 | $478,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,450 | $468,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,483 | $465,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,380 | $460,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,261 | $458,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 613 | $455,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,981 | $441,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,795 | $440,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,410 | $435,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,280 | $435,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,930 | $434,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,989 | $432,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,046 | $426,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,016 | $423,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,011 | $422,000 | thousands by filing date | |
| Farmers Bankshares Inc | 309479103 | COM | 19,250 | $422,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,480 | $420,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,095 | $420,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,466 | $418,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,415 | $418,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,418 | $417,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 8,348 | $408,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,465 | $406,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,985 | $406,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 275 | $403,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,928 | $397,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,618 | $394,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,510 | $386,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,760 | $386,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 102,763 | $385,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,633 | $383,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,498 | $381,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,292 | $380,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 18,750 | $375,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,866 | $374,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,077 | $373,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 47,125 | $372,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,692 | $368,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24,712 | $365,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,770 | $364,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,640 | $364,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,062 | $363,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,377 | $362,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,199 | $360,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,151 | $359,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,949 | $357,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 820 | $356,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,577 | $353,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 516 | $353,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,748 | $346,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,480 | $345,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37,350 | $341,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 37,123 | $339,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,986 | $339,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,780 | $338,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,783 | $337,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 9,563 | $336,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,561 | $335,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,540 | $333,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,514 | $329,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 18,172 | $327,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,313 | $325,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,462 | $325,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,000 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,987 | $323,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,371 | $322,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,000 | $322,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,043 | $321,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,812 | $315,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,565 | $314,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 11,403 | $314,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,629 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,868 | $311,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,215 | $311,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,638 | $310,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,490 | $307,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 7,539 | $306,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 765 | $305,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,559 | $305,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6,901 | $304,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,756 | $299,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,433 | $297,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,414 | $295,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,631 | $294,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,382 | $293,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,238 | $289,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,328 | $288,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 4,556 | $288,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,579 | $285,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,121 | $285,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 822 | $285,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,073 | $282,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,785 | $281,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,971 | $279,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,510 | $279,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,325 | $278,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,633 | $278,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,210 | $277,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 408 | $276,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,797 | $275,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,227 | $275,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,094 | $274,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 30,888 | $274,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 228 | $271,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,768 | $271,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 7,033 | $271,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,253 | $269,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,231 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,525 | $268,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,451 | $265,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 16,477 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,355 | $263,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,845 | $262,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,384 | $262,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 954 | $260,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,675 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,618 | $256,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 6,915 | $255,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 236,335 | $253,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 761 | $251,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,188 | $248,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,873 | $248,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,984 | $247,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 3,300 | $245,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,671 | $244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,302 | $242,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,527 | $241,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,885 | $239,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 4,044 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,365 | $235,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,297 | $234,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,260 | $233,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,716 | $233,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,350 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,577 | $233,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,326 | $232,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,736 | $231,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,758 | $230,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,251 | $229,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,067 | $228,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,777 | $222,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,079 | $222,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6,812 | $222,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,254 | $221,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,157 | $221,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,330 | $218,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,750 | $218,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 69,964 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,665 | $217,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,362 | $217,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,471 | $216,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 648 | $216,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 395 | $216,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,837 | $216,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,189 | $215,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,253 | $214,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,933 | $213,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,934 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,600 | $211,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,394 | $211,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,821 | $210,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,789 | $209,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 22,921 | $207,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,928 | $206,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,058 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,689 | $206,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,898 | $204,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,188 | $201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,168 | $200,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 24,450 | $190,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,980 | $186,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 34,291 | $166,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,000 | $159,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,735 | $147,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,248 | $147,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 20,000 | $136,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,898 | $130,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,655 | $127,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 19,400 | $121,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,005 | $115,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 102,884 | $114,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,930 | $109,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,818 | $96,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 14,387 | $74,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,527 | $73,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,006 | $46,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 90,318 | $46,000 | thousands by filing date | |
| RENOVORX INC | 75989R107 | COM NEW | 15,508 | $45,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,800 | $44,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,394 | $42,000 | thousands by filing date | |
| TILT HLDGS INC F | 88688R104 | COM | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080628-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |