13F-HR filed by COLONY GROUP LLC
COLONY GROUP LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 782 holding rows worth $6,750,025,000.
- Accession
- 0001080628-23-000004
- Filer
- CIK 1080628
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 782 entries on the cover page, a total value of $6,750,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,750,032,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,627 | $705,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,421 | $703,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,326 | $701,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,885 | $700,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,971 | $699,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,574 | $697,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,843 | $692,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,403 | $689,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,049 | $683,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,912 | $681,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 16,790 | $681,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 6,411 | $680,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 28,022 | $675,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,051 | $663,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,380 | $661,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,833 | $657,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 33,673 | $651,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 20,594 | $651,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,304 | $651,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 45,855 | $649,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,860 | $646,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 24,143 | $641,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 4,785 | $638,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 51,528 | $638,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 12,345 | $633,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,522 | $630,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 7,133 | $626,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,248 | $626,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,199 | $624,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 734 | $623,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,397 | $623,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,713 | $619,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,534 | $618,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,199 | $617,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,417 | $604,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,288 | $596,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,934 | $593,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,767 | $584,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 9,051 | $582,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,871 | $580,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,185 | $576,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 3,972 | $575,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,717 | $571,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,220 | $571,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,426 | $570,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,396 | $564,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,798 | $562,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,687 | $552,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 10,964 | $549,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,679 | $548,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,582 | $543,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,932 | $543,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,866 | $542,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,531 | $541,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,908 | $536,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,683 | $529,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,936 | $529,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 8,061 | $527,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,645 | $526,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 34,670 | $525,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,130 | $510,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,000 | $500,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,156 | $498,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,395 | $498,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,525 | $487,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,536 | $482,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,341 | $480,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 17,250 | $479,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 9,608 | $478,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 3,974 | $472,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,307 | $470,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,137 | $468,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 10,042 | $467,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,352 | $466,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,790 | $462,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 17,437 | $457,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,111 | $456,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 9,529 | $456,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,262 | $453,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,458 | $447,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,943 | $441,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 9,851 | $440,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 606 | $437,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,270 | $436,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 21,887 | $435,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,736 | $433,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,223 | $432,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,600 | $432,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 12,973 | $432,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,683 | $428,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 9,659 | $419,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 6,565 | $417,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,981 | $415,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,698 | $415,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,451 | $412,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 5,293 | $410,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,437 | $410,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,189 | $408,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,456 | $405,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 17,535 | $403,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 737 | $402,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,705 | $398,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,144 | $396,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 31,429 | $396,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 14,476 | $396,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,413 | $394,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 19,322 | $393,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,763 | $392,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 4,322 | $391,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,761 | $391,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 37,026 | $390,000 | thousands, detected and multiplied | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 93,000 | $390,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 5,120 | $388,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 224 | $383,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,874 | $381,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,063 | $380,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,476 | $379,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,188 | $379,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,668 | $375,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 3,603 | $373,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,954 | $363,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,187 | $362,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,739 | $360,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,465 | $359,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,563 | $358,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,750 | $357,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 26,113 | $356,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,495 | $354,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,381 | $353,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 848 | $352,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,763 | $350,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,033 | $349,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,641 | $347,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 897 | $346,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,431 | $344,000 | thousands, detected and multiplied | |
| FNCB BANCORP INC | 302578109 | COM | 55,000 | $341,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,331 | $339,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,356 | $339,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,481 | $333,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15,005 | $332,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,409 | $330,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,466 | $329,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,614 | $326,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,324 | $325,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 28,127 | $323,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,254 | $322,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,030 | $321,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,107 | $320,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 53,241 | $318,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 2,680 | $317,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 993 | $316,000 | thousands, detected and multiplied | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 31,234 | $316,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,424 | $315,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,988 | $312,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,152 | $309,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,235 | $309,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,134 | $305,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,210 | $303,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,163 | $302,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,016 | $300,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,066 | $298,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,981 | $296,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 2,178 | $295,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 3,405 | $294,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,350 | $293,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 758 | $293,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,275 | $292,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,822 | $290,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,205 | $288,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,228 | $287,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 733 | $287,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 7,623 | $286,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,090 | $285,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,673 | $282,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,220 | $281,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,728 | $281,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,621 | $281,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,523 | $281,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,759 | $279,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,291 | $279,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 93,200 | $277,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 873 | $275,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 21,378 | $270,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,953 | $269,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,159 | $269,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,375 | $268,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,787 | $267,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,401 | $267,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,260 | $265,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,679 | $263,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,437 | $263,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,257 | $262,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 1,999 | $262,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6,523 | $259,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 581 | $258,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,096 | $258,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,000 | $256,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,187 | $254,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,335 | $249,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,417 | $249,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 3,287 | $247,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,303 | $247,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,769 | $246,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,712 | $243,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,660 | $243,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 1,796 | $241,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,597 | $241,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 9,000 | $239,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,616 | $237,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,777 | $236,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,932 | $236,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,055 | $234,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 9,314 | $234,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,484 | $233,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,674 | $231,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,638 | $231,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 9,291 | $231,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,872 | $230,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,000 | $230,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 9,315 | $229,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 7,571 | $227,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,817 | $225,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,362 | $223,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,389 | $222,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 8,675 | $222,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 9,378 | $222,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,797 | $221,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,342 | $221,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 656 | $220,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,724 | $220,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,259 | $219,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,527 | $218,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,845 | $217,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,740 | $217,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 17,213 | $216,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 6,000 | $216,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 21,202 | $216,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 812 | $214,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,216 | $213,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,082 | $213,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 648 | $212,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,390 | $212,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,829 | $211,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,104 | $211,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,913 | $211,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 5,588 | $210,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,349 | $209,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,842 | $208,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,231 | $205,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 670 | $204,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,000 | $204,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,405 | $203,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,336 | $202,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,024 | $202,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,330 | $201,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,413 | $201,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,033 | $159,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,300 | $153,000 | thousands, detected and multiplied | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 23,921 | $145,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 23,906 | $136,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 40,985 | $130,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 11,870 | $114,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,107 | $112,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,005 | $99,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,818 | $91,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,238 | $87,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 27,527 | $73,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,000 | $71,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,152 | $69,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 10,562 | $56,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 17,500 | $51,000 | thousands, detected and multiplied | |
| LUMIRADX LTD | G5709L109 | SHS | 106,620 | $50,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,547 | $47,000 | thousands, detected and multiplied | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 25,000 | $46,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 69,964 | $44,000 | thousands, detected and multiplied | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 102,884 | $44,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,940 | $40,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 13,344 | $30,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 11,000 | $29,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 14,387 | $20,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 12,458 | $14,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,394 | $14,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080628-23-000004 | this filing | 2023-05-16 | acceptance time not in the bulk data set |