13F-HR filed by Bleakley Financial Group, LLC
Bleakley Financial Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 910 holding rows worth $2,995,498,917.
- Accession
- 0001936953-23-000003
- Filer
- CIK 1936953
- Filed
- 2023-05-12
- 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, 910 entries on the cover page, a total value of $2,995,498,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,995,498,917 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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 22,466 | $659,387 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,668 | $657,527 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,635 | $649,438 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,149 | $649,313 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,800 | $639,835 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,262 | $639,708 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,532 | $633,494 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,586 | $633,329 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 18,445 | $622,520 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,039 | $620,815 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,307 | $620,023 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,484 | $619,192 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,652 | $616,272 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,457 | $615,145 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,115 | $614,732 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,000 | $605,543 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,250 | $601,846 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,388 | $601,713 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,556 | $597,198 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,751 | $595,560 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,045 | $594,663 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,784 | $594,326 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,184 | $592,592 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,241 | $589,796 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,154 | $585,987 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,899 | $585,918 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,498 | $580,720 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,802 | $580,186 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,174 | $579,889 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,231 | $579,719 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,277 | $579,566 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,470 | $578,095 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,481 | $576,996 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,423 | $575,954 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 74,880 | $575,827 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,875 | $573,330 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,624 | $572,288 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 35,007 | $566,063 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,459 | $563,781 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,514 | $563,286 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,992 | $561,919 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,837 | $556,693 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,987 | $552,556 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,683 | $549,092 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,202 | $546,742 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,573 | $543,752 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,364 | $542,766 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 994 | $542,396 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,644 | $538,563 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,813 | $537,925 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,165 | $535,850 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,982 | $532,228 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,184 | $531,392 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,618 | $530,016 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 46,450 | $528,601 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,243 | $524,902 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,626 | $522,161 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 21,790 | $522,092 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29,087 | $519,501 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,024 | $518,918 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,978 | $518,835 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,685 | $515,347 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,804 | $515,347 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,269 | $512,733 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,019 | $507,369 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,267 | $506,874 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,938 | $506,062 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,878 | $503,015 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,913 | $498,622 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,097 | $496,968 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,264 | $495,987 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,341 | $492,265 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,210 | $491,792 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,987 | $490,485 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,212 | $488,954 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,890 | $486,363 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,065 | $485,254 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 701 | $482,763 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,431 | $481,083 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,068 | $479,902 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,227 | $479,660 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,661 | $477,514 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,347 | $476,002 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,168 | $475,709 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,966 | $474,650 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,418 | $473,945 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,310 | $472,776 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,145 | $469,697 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,601 | $463,108 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,424 | $462,773 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 650 | $456,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,829 | $455,430 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,504 | $452,413 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,966 | $450,927 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,126 | $450,081 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,196 | $446,539 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,190 | $441,238 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,177 | $441,082 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,439 | $438,464 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,247 | $437,708 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,365 | $435,685 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,861 | $435,077 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,588 | $431,277 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,619 | $430,675 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,355 | $430,429 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,993 | $429,644 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,901 | $429,212 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,393 | $425,414 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 882 | $422,496 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,934 | $419,451 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,623 | $419,127 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,002 | $419,029 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,940 | $418,497 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,942 | $415,836 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,978 | $415,784 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,382 | $414,107 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,737 | $414,072 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,249 | $412,314 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,498 | $411,911 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,421 | $410,822 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,748 | $410,106 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,833 | $409,316 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,111 | $407,969 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,759 | $405,431 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,410 | $402,038 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,081 | $401,834 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,171 | $398,990 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,083 | $398,503 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,278 | $398,117 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,055 | $394,662 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,226 | $394,342 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,647 | $394,167 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 16,605 | $393,372 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,168 | $393,090 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,754 | $392,208 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,091 | $389,920 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 60,934 | $389,368 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,687 | $387,985 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,560 | $387,483 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 35,059 | $386,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,083 | $384,543 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,304 | $384,092 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,531 | $382,826 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,469 | $378,607 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,811 | $377,669 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,794 | $376,919 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,164 | $375,991 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,825 | $375,327 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,302 | $374,509 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,220 | $372,672 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,543 | $370,769 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,835 | $368,690 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 12,288 | $367,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,590 | $366,711 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,377 | $366,483 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,320 | $363,640 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,921 | $362,394 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,327 | $359,531 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,299 | $357,591 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 799 | $357,441 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,417 | $356,451 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,531 | $353,727 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,487 | $352,383 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,640 | $352,176 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,097 | $351,098 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 13,872 | $348,187 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,428 | $346,849 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,294 | $344,094 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 13,637 | $343,514 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,398 | $343,438 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,709 | $342,347 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,990 | $340,135 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,596 | $339,415 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,624 | $338,195 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,090 | $337,707 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,764 | $337,418 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,622 | $336,243 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,553 | $336,007 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 41,812 | $333,242 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,392 | $332,890 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,971 | $332,537 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,661 | $332,218 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,830 | $331,820 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,679 | $330,405 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,608 | $330,334 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,594 | $328,517 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,833 | $327,574 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 761 | $326,413 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,081 | $323,219 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,880 | $320,630 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,818 | $320,604 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,812 | $318,301 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,055 | $318,039 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,043 | $317,154 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,931 | $316,600 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,172 | $315,009 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,039 | $314,574 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,196 | $313,488 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,540 | $310,701 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,452 | $310,133 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,083 | $307,054 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,346 | $306,144 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,179 | $305,986 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,190 | $304,994 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 956 | $304,926 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,387 | $301,673 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,754 | $300,971 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,040 | $299,268 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,474 | $298,955 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,241 | $298,644 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,192 | $297,821 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,518 | $296,676 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 953 | $295,077 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,728 | $291,911 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,559 | $289,078 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,835 | $288,696 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,037 | $287,598 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,090 | $287,582 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,116 | $286,869 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 733 | $286,817 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,832 | $285,241 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 687 | $285,222 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,096 | $284,993 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,226 | $283,438 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,682 | $282,943 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,561 | $282,863 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,707 | $282,281 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,339 | $281,945 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,749 | $279,440 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,369 | $279,206 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,625 | $278,381 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,148 | $276,537 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,997 | $274,180 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,935 | $273,758 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,665 | $271,310 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,262 | $270,495 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,803 | $269,580 | dollars as filed | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 15,649 | $269,132 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 20,297 | $268,935 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,144 | $266,692 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,612 | $266,521 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,405 | $264,879 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,218 | $262,309 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,344 | $260,495 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,585 | $260,218 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,547 | $259,906 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,200 | $259,561 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,660 | $258,658 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,466 | $258,355 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,056 | $258,249 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,249 | $257,785 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,942 | $257,769 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,644 | $254,064 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 741 | $253,752 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 198 | $252,927 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,389 | $252,739 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,712 | $252,034 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,132 | $251,039 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,430 | $250,968 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,034 | $248,431 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,661 | $248,145 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,126 | $244,737 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,657 | $244,324 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,510 | $244,323 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,597 | $243,943 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,245 | $243,448 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,305 | $240,141 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,541 | $239,265 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,051 | $238,767 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,010 | $237,055 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,229 | $235,936 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,336 | $235,714 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,165 | $235,180 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,179 | $233,978 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,062 | $233,416 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,668 | $233,138 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,353 | $233,132 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,904 | $230,846 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,404 | $228,277 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,425 | $228,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,657 | $226,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,715 | $226,397 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,862 | $225,857 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,108 | $225,310 | dollars as filed | |
| CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 89832P267 | ETF | 6,796 | $224,055 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,087 | $223,889 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,732 | $223,757 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,539 | $223,757 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,027 | $222,848 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,179 | $220,520 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,298 | $220,195 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,000 | $220,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,611 | $219,714 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,178 | $219,648 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,738 | $218,991 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,706 | $218,760 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,677 | $218,013 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,571 | $217,622 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,310 | $217,371 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,988 | $215,940 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,679 | $215,882 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 17,684 | $215,214 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,361 | $215,129 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5,606 | $214,177 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,416 | $213,480 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,401 | $213,161 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,556 | $212,649 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,059 | $212,600 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,014 | $212,082 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,049 | $211,709 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,813 | $211,647 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,096 | $211,328 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,146 | $209,766 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,658 | $208,795 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,083 | $208,688 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,855 | $207,914 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,164 | $207,906 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,026 | $205,547 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 53,415 | $204,579 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,448 | $204,001 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,431 | $203,531 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,897 | $202,987 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 4,751 | $202,113 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,437 | $201,853 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,593 | $201,419 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,019 | $201,113 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,975 | $200,601 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,769 | $200,171 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,854 | $199,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,413 | $199,901 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 21,780 | $198,201 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,746 | $183,794 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,656 | $177,539 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,122 | $176,930 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,518 | $173,434 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 45,943 | $172,746 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,674 | $172,344 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,700 | $168,888 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,632 | $159,412 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,998 | $157,654 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 181,789 | $149,067 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,484 | $134,018 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 26,234 | $133,269 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,620 | $131,021 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,836 | $130,289 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,759 | $128,261 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,300 | $124,542 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,142 | $115,010 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,639 | $115,008 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,704 | $109,636 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,408 | $109,177 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,441 | $108,940 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,294 | $107,058 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,878 | $102,112 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,528 | $100,725 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 19,242 | $100,636 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 15,187 | $99,779 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,008 | $98,816 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,974 | $97,120 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,686 | $96,062 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,206 | $92,466 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,849 | $91,819 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 19,387 | $91,117 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,053 | $82,234 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 10,928 | $76,933 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,003 | $73,665 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,302 | $72,629 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 18,110 | $72,621 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,984 | $71,835 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,096 | $70,762 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,257 | $63,236 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 20,000 | $60,000 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 19,833 | $58,904 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 17,613 | $54,776 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,199 | $52,268 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,452 | $52,033 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,852 | $50,928 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 19,000 | $50,350 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,132 | $42,970 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 18,607 | $42,796 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 39,070 | $41,414 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,244 | $39,548 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,735 | $39,047 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,362 | $37,608 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,813 | $32,763 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 24,165 | $32,623 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,529 | $30,851 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 60,016 | $28,208 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 80,000 | $27,200 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 12,261 | $24,890 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 22,124 | $24,336 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 24,338 | $22,148 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 98,906 | $21,789 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,306 | $21,481 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 51,200 | $20,869 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 45,294 | $19,359 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 17,929 | $19,005 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,000 | $18,150 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,248 | $18,036 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,092 | $17,636 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 15,354 | $15,508 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 15,831 | $15,233 | dollars as filed | |
| ENERGY FOCUS INC | 29268T409 | COM | 25,919 | $14,515 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 11,000 | $13,530 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 13,586 | $8,559 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 14,128 | $8,381 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 11,054 | $7,304 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 14,863 | $4,838 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 20,000 | $4,650 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 15,073 | $1,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936953-23-000003 | this filing | 2023-05-12 | acceptance time not in the bulk data set |