13F-HR filed by Bleakley Financial Group, LLC
Bleakley Financial Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 926 holding rows worth $3,204,806,255.
- Accession
- 0001936953-23-000005
- Filer
- CIK 1936953
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 926 entries on the cover page, a total value of $3,204,806,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,204,806,255 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 |
|---|---|---|---|---|---|---|
| ONEOK INC NEW | 682680103 | COM | 11,366 | $701,521 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,540 | $694,197 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,329 | $692,667 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,659 | $684,942 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,088 | $684,536 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 30,662 | $682,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,500 | $682,275 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,030 | $682,008 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,345 | $678,221 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,526 | $675,555 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,773 | $672,726 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22,980 | $672,388 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,633 | $667,633 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,521 | $664,237 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 21,779 | $652,192 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,982 | $648,496 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,835 | $640,716 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 75,128 | $640,091 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,363 | $638,940 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,084 | $634,679 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,864 | $633,174 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,004 | $632,518 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,812 | $630,552 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,706 | $624,460 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,244 | $623,508 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,232 | $622,034 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,640 | $621,720 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,158 | $620,834 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,911 | $619,309 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,510 | $617,796 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,580 | $617,235 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,523 | $617,112 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,106 | $609,874 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,356 | $605,017 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,349 | $600,155 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,102 | $597,191 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,147 | $596,230 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 26,087 | $594,776 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 78,713 | $592,709 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,464 | $591,757 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,631 | $590,390 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,091 | $589,356 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,706 | $587,438 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,964 | $585,877 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,472 | $581,588 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,572 | $581,195 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,003 | $580,345 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,209 | $580,063 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,172 | $577,347 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,039 | $571,763 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,062 | $570,105 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,983 | $569,662 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,038 | $568,492 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,105 | $565,469 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,535 | $565,068 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,986 | $563,333 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,926 | $562,174 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 469,931 | $559,218 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,206 | $553,346 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,202 | $552,030 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,305 | $545,885 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,536 | $545,395 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,173 | $541,581 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,114 | $540,149 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,907 | $535,006 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,712 | $529,904 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,695 | $529,448 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,747 | $525,002 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,814 | $523,494 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,495 | $520,208 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,932 | $519,042 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,232 | $518,759 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 641 | $518,704 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,834 | $516,067 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,987 | $515,960 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,538 | $514,434 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,678 | $511,931 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,377 | $511,304 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,597 | $509,328 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,220 | $506,928 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,308 | $504,527 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,115 | $504,400 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,469 | $503,347 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,396 | $499,674 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,552 | $499,547 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 20,280 | $498,685 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,937 | $494,849 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,541 | $494,377 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,574 | $491,375 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,387 | $490,642 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,052 | $489,766 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,998 | $484,038 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,588 | $483,914 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,980 | $481,815 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29,287 | $481,470 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,676 | $480,927 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,170 | $480,863 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,025 | $479,938 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,173 | $479,692 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,134 | $476,091 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,914 | $475,552 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,430 | $475,511 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,576 | $470,251 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,219 | $468,644 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,142 | $467,991 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,217 | $466,634 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,202 | $465,150 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,292 | $464,506 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,124 | $461,313 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,155 | $461,050 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,642 | $455,392 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,421 | $452,766 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 19,582 | $450,785 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,029 | $450,543 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,680 | $449,768 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 44,969 | $448,791 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,759 | $446,963 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,372 | $446,262 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,091 | $445,651 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,085 | $432,352 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,101 | $430,033 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,544 | $429,888 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 807 | $429,563 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,986 | $429,049 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,741 | $426,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,951 | $426,336 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,267 | $425,100 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,234 | $424,772 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 57,379 | $422,882 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 896 | $421,654 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,441 | $420,016 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,548 | $418,721 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,761 | $418,688 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,801 | $418,161 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,743 | $418,153 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,428 | $416,465 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,355 | $414,843 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,736 | $413,128 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,831 | $411,938 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,590 | $411,726 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,943 | $408,797 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,381 | $408,120 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,083 | $406,328 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,773 | $404,927 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,665 | $401,981 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,778 | $400,904 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,715 | $397,565 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 12,310 | $397,006 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,884 | $396,751 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,465 | $396,249 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,280 | $395,523 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14,708 | $395,204 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,335 | $393,412 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,395 | $393,331 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,010 | $392,814 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,828 | $389,987 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,523 | $389,212 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,092 | $388,655 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,683 | $385,011 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,791 | $384,952 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,331 | $379,255 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,796 | $379,020 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,507 | $377,051 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 11,893 | $375,659 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,280 | $374,110 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,913 | $373,265 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,250 | $371,490 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,172 | $369,619 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,279 | $367,364 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,697 | $363,711 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,864 | $363,645 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,936 | $363,013 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,607 | $362,995 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,360 | $361,115 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,453 | $360,555 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,574 | $355,843 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,863 | $354,361 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,931 | $353,758 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,242 | $353,103 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,856 | $352,529 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,165 | $349,338 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 13,872 | $347,910 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,822 | $342,646 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,451 | $339,270 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,104 | $338,849 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,851 | $338,367 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,901 | $338,127 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,876 | $335,917 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 43,001 | $334,978 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,752 | $334,797 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 964 | $333,458 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,909 | $331,258 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,818 | $328,689 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,544 | $327,373 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,276 | $326,343 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,891 | $325,966 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,889 | $325,649 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,540 | $325,315 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,294 | $324,569 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 22,902 | $323,834 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,711 | $323,753 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,806 | $321,837 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,357 | $320,067 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 229 | $316,748 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,126 | $316,235 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,862 | $316,186 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 769 | $316,144 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,410 | $314,568 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 33,457 | $314,161 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,097 | $313,093 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,245 | $312,438 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,439 | $309,778 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,044 | $306,780 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,326 | $305,855 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,229 | $304,274 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,428 | $304,053 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,299 | $303,822 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,476 | $303,436 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,492 | $301,901 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,723 | $301,543 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,882 | $301,329 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,416 | $300,152 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,792 | $300,124 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,806 | $299,184 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,601 | $298,933 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,271 | $298,756 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,278 | $295,904 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,797 | $295,442 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,422 | $294,180 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,760 | $293,988 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,227 | $292,551 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,106 | $292,028 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 25,023 | $291,268 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,950 | $290,804 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,546 | $290,608 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,470 | $290,476 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,194 | $289,059 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,116 | $287,776 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,704 | $287,136 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,000 | $287,050 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,009 | $286,483 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,612 | $282,704 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,031 | $280,036 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,694 | $279,505 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 744 | $278,736 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,450 | $277,109 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,965 | $276,202 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,581 | $275,948 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,832 | $274,180 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 684 | $274,098 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,336 | $273,919 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,468 | $272,996 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,897 | $272,028 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,894 | $269,953 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,736 | $269,099 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,014 | $268,818 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,072 | $267,939 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 7,011 | $266,698 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 924 | $266,426 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,530 | $263,825 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,985 | $263,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,725 | $262,168 | dollars as filed | |
| CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 89832P267 | ETF | 7,547 | $258,046 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,621 | $258,037 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,270 | $257,762 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,496 | $257,369 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,599 | $257,026 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,314 | $256,160 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,735 | $256,136 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,390 | $255,778 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,091 | $255,637 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,451 | $255,282 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,341 | $254,911 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,791 | $254,859 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,404 | $254,239 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,127 | $254,103 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,375 | $253,163 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,398 | $249,859 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,570 | $248,541 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,101 | $248,512 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,047 | $247,575 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23,700 | $245,295 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 640 | $244,141 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,179 | $244,124 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,875 | $243,020 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,443 | $242,819 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,639 | $242,712 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,660 | $240,893 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,533 | $240,812 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,947 | $240,564 | dollars as filed | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 15,649 | $238,962 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 186 | $238,722 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 19,184 | $238,649 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,439 | $238,319 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,922 | $238,124 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,743 | $237,763 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,117 | $236,983 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,122 | $236,726 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,544 | $236,615 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,509 | $235,670 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,023 | $234,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,633 | $234,597 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,629 | $232,931 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,664 | $231,847 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 804 | $231,706 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,041 | $231,380 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 48,687 | $231,265 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,340 | $230,518 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,322 | $230,276 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,386 | $227,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,282 | $226,377 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,053 | $225,391 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,053 | $224,578 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 54,167 | $223,168 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,545 | $222,536 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,084 | $221,476 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,939 | $221,465 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,335 | $219,989 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,361 | $218,473 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,351 | $217,506 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,482 | $217,187 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,719 | $216,225 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 714 | $215,085 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,917 | $214,704 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 850 | $213,418 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,339 | $213,313 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,012 | $212,773 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,042 | $211,186 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,312 | $210,564 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,578 | $210,552 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 894 | $210,376 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,034 | $210,370 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,710 | $209,813 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,199 | $209,119 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,662 | $208,788 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,142 | $207,162 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,654 | $206,305 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 41,958 | $206,014 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,031 | $205,460 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,476 | $204,394 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 539 | $204,346 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,714 | $203,613 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,599 | $201,995 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,083 | $201,752 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,656 | $200,953 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 7,939 | $200,773 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,207 | $199,139 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,766 | $198,018 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 13,225 | $195,598 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,091 | $193,128 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,917 | $181,877 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,879 | $178,426 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,188 | $163,563 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 45,943 | $163,557 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,097 | $160,130 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 28,229 | $158,082 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,692 | $145,312 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,946 | $142,996 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,132 | $141,488 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,793 | $140,387 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,803 | $135,038 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,616 | $134,742 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,374 | $129,537 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,526 | $129,224 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,501 | $129,072 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,337 | $128,386 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,301 | $127,257 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,093 | $126,479 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,772 | $124,328 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 15,476 | $121,177 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,815 | $116,715 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,255 | $115,676 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 181,789 | $113,873 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,987 | $113,732 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,348 | $110,203 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 257,292 | $108,474 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,259 | $102,240 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,706 | $97,507 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,687 | $91,160 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,385 | $89,988 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,704 | $86,274 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,804 | $82,975 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 16,449 | $82,738 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 13,449 | $82,711 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 18,476 | $81,849 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,163 | $81,722 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,247 | $81,397 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,153 | $81,122 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 10,705 | $79,645 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 19,833 | $76,754 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 10,928 | $75,185 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,630 | $69,473 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 19,029 | $64,318 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,607 | $63,642 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 15,776 | $63,420 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,907 | $61,395 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 20,000 | $59,000 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,606 | $57,274 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,373 | $56,865 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 24,735 | $55,654 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,723 | $54,790 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 43,191 | $49,670 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,796 | $43,881 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,022 | $40,671 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 19,004 | $40,098 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,672 | $37,352 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 16,126 | $36,445 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 12,261 | $36,047 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 16,436 | $30,571 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15,966 | $28,579 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 18,394 | $25,568 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,963 | $24,667 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,807 | $24,423 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 87,041 | $22,230 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,127 | $22,178 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 60,016 | $21,606 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 20,555 | $20,144 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,000 | $19,360 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 10,817 | $15,901 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 80,000 | $15,200 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 51,200 | $11,018 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,089 | $9,948 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 11,000 | $8,910 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 20,000 | $8,340 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 15,000 | $7,500 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,519 | $7,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936953-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set |