13F-HR filed by Bleakley Financial Group, LLC
Bleakley Financial Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 877 holding rows worth $2,796,484,788.
- Accession
- 0001936953-23-000001
- Filer
- CIK 1936953
- Filed
- 2023-02-07
- 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, 878 entries on the cover page, a total value of $2,796,484,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,796,484,788 with VALUE read as dollars as filed, 13F file number 028-22837. 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 |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,800 | $603,376 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,285 | $600,568 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,806 | $597,087 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,227 | $593,161 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,421 | $592,128 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,520 | $591,093 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,795 | $590,846 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,451 | $590,547 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,348 | $588,868 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,394 | $588,514 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,508 | $582,364 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,297 | $580,403 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,788 | $580,164 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,810 | $574,041 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,689 | $573,676 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,794 | $573,068 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,137 | $572,847 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,009 | $570,129 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,170 | $568,829 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 470,012 | $568,715 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,010 | $567,020 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,491 | $563,378 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,688 | $562,903 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,474 | $559,742 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,959 | $558,773 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,992 | $558,421 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,660 | $557,871 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 46,708 | $556,292 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,364 | $555,884 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,705 | $555,715 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,296 | $553,465 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,972 | $552,894 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,337 | $550,519 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,536 | $550,444 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,507 | $535,421 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,667 | $534,752 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,267 | $533,539 | dollars as filed | |
| SCHD | 808524797 | COM | 7,031 | $531,146 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,376 | $530,257 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,841 | $530,016 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,159 | $528,842 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,220 | $522,006 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,598 | $521,376 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,200 | $520,895 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,373 | $518,510 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,292 | $517,860 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29,049 | $517,072 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,657 | $516,305 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,838 | $515,127 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,143 | $512,724 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,761 | $512,305 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,839 | $510,561 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,387 | $507,650 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,443 | $506,020 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,873 | $503,935 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,184 | $497,960 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,457 | $496,805 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,436 | $494,383 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 74,040 | $493,843 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,050 | $492,524 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,366 | $492,399 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,903 | $491,511 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,933 | $490,720 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,785 | $485,943 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,069 | $485,557 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 14,825 | $484,629 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,461 | $478,828 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,291 | $474,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,761 | $466,673 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,324 | $466,099 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 38,148 | $465,787 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,580 | $464,998 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,345 | $460,798 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,876 | $460,779 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,906 | $452,961 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,797 | $452,840 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 27,808 | $452,158 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,276 | $451,167 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,505 | $449,648 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,203 | $448,951 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,923 | $445,495 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,537 | $441,911 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,272 | $441,532 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,034 | $441,104 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,155 | $440,753 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,175 | $440,188 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,006 | $437,921 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,766 | $431,066 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,460 | $429,117 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,742 | $426,975 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,545 | $426,235 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,912 | $422,356 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,111 | $421,302 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,481 | $420,827 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,014 | $416,897 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 20,366 | $416,790 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,034 | $414,940 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,543 | $413,463 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,882 | $407,630 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,411 | $407,208 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,614 | $406,909 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,521 | $406,410 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,220 | $403,418 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,625 | $400,994 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 18,928 | $400,706 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,576 | $398,785 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,630 | $398,203 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 665 | $398,056 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,444 | $395,401 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,125 | $394,420 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,059 | $391,635 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 54,996 | $391,572 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,439 | $391,358 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,449 | $390,766 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,485 | $388,372 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 695 | $386,519 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,627 | $386,441 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,750 | $384,886 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,750 | $383,017 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,743 | $382,531 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,808 | $381,409 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,623 | $380,331 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,387 | $378,841 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,348 | $378,667 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 897 | $377,180 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,629 | $374,898 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,465 | $373,014 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 16,605 | $372,948 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,636 | $371,668 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,857 | $368,311 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,739 | $366,218 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,892 | $365,591 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,480 | $365,344 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 16,690 | $364,510 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,761 | $363,184 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,175 | $362,833 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,952 | $361,799 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,435 | $361,298 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,013 | $360,897 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,333 | $360,054 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,611 | $357,927 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,480 | $354,866 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,890 | $354,769 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,442 | $352,063 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,225 | $351,617 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,537 | $351,007 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,637 | $350,085 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,871 | $349,059 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 13,872 | $348,673 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,326 | $348,053 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 11,801 | $346,014 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,710 | $345,474 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,004 | $343,950 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,462 | $343,781 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,066 | $341,788 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,001 | $341,568 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,187 | $341,561 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,897 | $339,595 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,228 | $339,525 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,785 | $339,491 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,547 | $337,630 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,468 | $337,071 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,953 | $336,807 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,428 | $336,664 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 4,244 | $336,644 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,957 | $336,115 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,815 | $335,212 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,141 | $334,923 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,172 | $334,599 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,115 | $332,891 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,127 | $332,766 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,608 | $330,400 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,760 | $329,401 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,793 | $328,222 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 967 | $326,827 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,281 | $325,910 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,327 | $324,385 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,738 | $323,755 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,237 | $318,783 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 793 | $317,129 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,265 | $316,631 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,532 | $315,622 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,241 | $311,734 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,846 | $309,536 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,111 | $308,792 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,573 | $308,537 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,013 | $308,501 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 768 | $308,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,313 | $305,359 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,701 | $302,462 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 4,436 | $301,702 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,561 | $301,259 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,683 | $300,851 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,002 | $299,662 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,004 | $299,539 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,030 | $298,958 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,705 | $298,617 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,539 | $296,597 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,116 | $296,410 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,373 | $296,160 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,239 | $295,818 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,769 | $295,050 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 947 | $293,822 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,986 | $293,309 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,596 | $291,834 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,156 | $291,827 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,743 | $290,763 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,815 | $290,750 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,548 | $289,883 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,329 | $289,589 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,638 | $287,351 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,172 | $286,159 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,046 | $285,795 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,436 | $284,569 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,896 | $284,525 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,022 | $284,128 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,621 | $283,661 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,816 | $279,646 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,415 | $279,187 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,902 | $277,816 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,923 | $273,196 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,279 | $271,764 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,524 | $271,559 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,073 | $270,673 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,727 | $270,573 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,255 | $268,844 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,030 | $267,463 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,259 | $265,609 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,492 | $262,427 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,823 | $262,332 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,581 | $261,470 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,483 | $259,579 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,009 | $258,153 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,496 | $257,417 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,022 | $256,566 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,023 | $255,935 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,986 | $255,587 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,356 | $254,613 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 860 | $253,175 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,052 | $252,981 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,540 | $252,792 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,794 | $252,393 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,299 | $252,331 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,561 | $252,211 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,443 | $249,086 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,943 | $248,485 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,172 | $248,381 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 39,559 | $248,035 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,877 | $247,754 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,700 | $247,360 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,996 | $246,002 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,061 | $245,562 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,406 | $245,201 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,963 | $245,001 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,257 | $244,903 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,072 | $244,548 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,274 | $243,004 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,330 | $242,171 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 182 | $239,783 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,853 | $239,298 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,652 | $238,724 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 708 | $233,796 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,000 | $232,900 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,699 | $229,214 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,244 | $226,694 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 18,257 | $225,839 | dollars as filed | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 15,649 | $224,782 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,801 | $222,773 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,159 | $222,710 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,400 | $222,144 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,634 | $222,046 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,186 | $219,961 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,530 | $219,874 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 726 | $219,509 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,901 | $219,016 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,726 | $217,752 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,269 | $216,453 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,401 | $214,857 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,086 | $213,771 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,499 | $211,790 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,168 | $211,344 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,888 | $210,264 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,096 | $210,095 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,743 | $209,230 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,154 | $208,806 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,403 | $208,459 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,074 | $208,233 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,997 | $208,110 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,717 | $207,510 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 869 | $206,600 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,207 | $203,645 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,752 | $203,159 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,604 | $202,898 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,340 | $202,637 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,565 | $202,272 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,516 | $202,085 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,943 | $201,743 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,624 | $201,241 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,361 | $201,166 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 4,027 | $200,842 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,734 | $200,300 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,184 | $199,633 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 181,789 | $198,150 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,560 | $196,567 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,555 | $196,493 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,019 | $185,993 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,014 | $184,603 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 53,136 | $182,256 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,991 | $177,826 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,429 | $171,884 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,024 | $167,216 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23,898 | $151,991 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 45,943 | $139,207 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 22,325 | $134,843 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,895 | $129,914 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12,872 | $126,147 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,179 | $123,759 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,474 | $121,969 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,058 | $105,245 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,468 | $101,681 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,455 | $99,980 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,139 | $90,034 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 19,049 | $89,719 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 20,971 | $87,030 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 10,407 | $85,858 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,646 | $85,700 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,330 | $84,400 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,396 | $79,659 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 11,352 | $76,626 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 30,106 | $75,566 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,171 | $75,381 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,283 | $70,293 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,809 | $66,559 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,970 | $62,176 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 51,200 | $60,928 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,337 | $57,820 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 37,607 | $57,163 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,349 | $56,921 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,792 | $56,743 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 10,928 | $53,219 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,191 | $48,345 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 35,157 | $48,165 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 18,607 | $46,704 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,925 | $46,322 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,167 | $45,913 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,883 | $44,778 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 12,318 | $43,851 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 19,833 | $41,451 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 12,354 | $36,197 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 20,000 | $31,200 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 60,016 | $30,008 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 25,998 | $29,898 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,762 | $27,551 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,531 | $26,867 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 21,380 | $26,511 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 365,002 | $26,098 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 14,262 | $24,103 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 80,000 | $23,760 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,497 | $23,630 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,000 | $20,900 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 20,000 | $19,500 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 13,728 | $16,885 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,376 | $16,676 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 11,880 | $14,969 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 13,788 | $13,249 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 11,347 | $13,163 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 11,000 | $12,760 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 71,557 | $10,941 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,769 | $9,587 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 12,991 | $8,443 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 11,407 | $8,426 | dollars as filed | |
| ENERGY FOCUS INC | 29268T409 | COM | 25,919 | $8,164 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 11,682 | $5,917 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 14,863 | $5,777 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 45,343 | $3,405 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 15,121 | $2,118 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 14,552 | $1,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936953-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |