13F-HR filed by COOKSON PEIRCE & CO INC
COOKSON PEIRCE & CO INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 202 holding rows worth $1,538,061,000 by the sum of the rows.
- Accession
- 0001141455-23-000002
- Filer
- CIK 1141455
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 202 entries on the cover page, a total value of $1,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,538,061,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06545. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,538,000, about 1/1,000 of the sum of the rows, $1,538,061,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 514,191 | $73,272,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 118,305 | $62,723,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 480,867 | $53,352,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 125,769 | $47,419,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 318,003 | $44,520,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 613,669 | $37,747,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 359,530 | $36,284,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 207,447 | $35,488,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 162,588 | $35,147,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 186,079 | $34,888,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 208,744 | $34,591,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 119,115 | $34,398,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 584,824 | $34,376,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 665,620 | $34,106,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 532,253 | $33,197,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 137,413 | $31,821,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 103,570 | $27,442,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 355,152 | $27,151,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 411,858 | $26,721,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 283,180 | $25,305,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 375,541 | $24,673,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,153 | $24,264,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 332,672 | $24,075,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 726,319 | $23,896,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 284,484 | $21,661,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 182,029 | $21,479,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 91,867 | $21,290,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 52,551 | $21,084,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 412,009 | $20,539,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 192,263 | $20,095,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 38,688 | $19,846,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 58,850 | $19,499,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 182,406 | $19,490,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,563 | $19,079,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 85,610 | $18,565,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 407,203 | $16,048,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 72,381 | $15,967,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 131,068 | $15,905,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 246,343 | $15,465,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20,251 | $15,358,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 178,943 | $15,246,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 446,411 | $14,464,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 79,842 | $13,096,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 108,473 | $12,535,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 294,263 | $12,341,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 169,477 | $12,074,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 81,316 | $12,014,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 173,953 | $11,864,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 56,459 | $11,249,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 191,023 | $10,086,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 429,972 | $8,808,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 437,178 | $8,805,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 72,977 | $8,778,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 463,242 | $8,767,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 121,457 | $8,739,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 453,516 | $8,615,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 436,905 | $8,570,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 85,246 | $8,505,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 538,318 | $8,479,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 474,132 | $8,428,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 523,882 | $8,364,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 70,062 | $8,329,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 416,603 | $8,286,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 15,779 | $8,082,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 78,355 | $7,636,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,928 | $6,940,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 216,924 | $5,805,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,845 | $5,070,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 66,767 | $2,926,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46,272 | $2,633,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 17,770 | $2,597,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,059 | $2,419,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 9,886 | $2,371,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 41,406 | $2,370,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 34,059 | $2,211,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 16,752 | $2,177,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 25,495 | $2,123,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 14,743 | $2,069,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 28,571 | $2,019,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 6,091 | $1,796,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,893 | $1,691,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 32,173 | $1,573,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,286 | $1,569,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 12,126 | $1,456,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 23,713 | $1,418,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,164,272 | $1,409,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,438 | $1,349,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,836 | $1,345,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,025 | $1,317,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 11,262 | $1,275,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 9,046 | $1,274,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,323 | $1,269,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 15,538 | $1,212,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,464 | $1,160,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,162 | $1,145,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,333 | $1,140,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,344 | $1,128,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,318 | $1,125,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,916 | $1,118,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 31,567 | $1,086,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,788 | $1,053,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 7,804 | $1,012,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,650 | $998,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,767 | $988,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,625 | $961,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,618 | $944,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,079 | $911,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 4,956 | $890,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 8,803 | $868,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,059 | $841,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 8,925 | $832,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,330 | $822,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,371 | $817,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 11,777 | $805,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 9,311 | $768,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 212,212 | $758,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,155 | $752,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,653 | $747,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,431 | $727,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,249 | $712,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 25,983 | $712,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 6,561 | $659,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,040 | $650,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,309 | $639,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,604 | $622,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 4,773 | $600,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,392 | $594,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,945 | $566,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,537 | $564,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 165,814 | $555,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,067 | $543,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,625 | $534,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,192 | $506,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,976 | $505,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,911 | $504,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,773 | $502,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,274 | $488,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,728 | $473,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,325 | $471,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,374 | $466,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,616 | $465,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,459 | $464,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,276 | $454,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,520 | $453,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 6,539 | $452,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 11,693 | $445,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,377 | $444,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,520 | $438,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,998 | $430,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,923 | $419,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 298 | $413,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,515 | $406,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,201 | $384,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 14,205 | $382,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,212 | $380,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,438 | $374,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,635 | $361,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,898 | $360,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,952 | $353,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,317 | $350,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,783 | $336,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,492 | $312,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,702 | $304,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,424 | $292,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,198 | $290,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 13,046 | $274,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,720 | $273,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,461 | $272,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,952 | $268,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,592 | $266,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,000 | $263,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,023 | $257,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,908 | $255,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,632 | $255,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,882 | $247,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 8,011 | $245,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 9,824 | $243,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,797 | $241,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,825 | $232,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,000 | $229,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,142 | $228,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 505 | $228,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,640 | $227,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 9,878 | $226,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 9,625 | $226,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,608 | $226,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 10,438 | $226,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 9,277 | $226,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 9,120 | $226,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 8,994 | $226,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 9,662 | $224,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 10,795 | $224,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,359 | $219,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,080 | $219,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,307 | $215,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 596 | $207,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,724 | $206,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 16,096 | $136,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,000 | $69,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,000 | $57,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 100,000 | $57,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 50,000 | $52,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141455-23-000002 | this filing | 2023-01-31 | acceptance time not in the bulk data set |