13F-HR filed by Bleakley Financial Group, LLC
Bleakley Financial Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 1,025 holding rows worth $3,281,231,734.
- Accession
- 0001936953-24-000006
- Filer
- CIK 1936953
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,029 entries on the cover page, a total value of $3,281,231,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,281,231,734 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 |
|---|---|---|---|---|---|---|
| CDW CORP COM | 12514G108 | Stock | 3,049 | $689,901 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 13,688 | $689,612 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 29,803 | $689,045 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,869 | $682,419 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,303 | $677,311 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,275 | $675,561 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,817 | $672,723 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,726 | $671,886 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,659 | $671,505 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,678 | $668,121 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,451 | $667,552 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 26,276 | $667,398 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,870 | $662,540 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,434 | $658,306 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,734 | $656,535 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,111 | $655,646 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,638 | $651,651 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,121 | $647,081 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,301 | $646,641 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,594 | $641,758 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 20,654 | $641,307 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,388 | $640,793 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,530 | $636,802 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,767 | $636,331 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,959 | $634,995 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 29,906 | $633,409 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,195 | $630,463 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,415 | $629,700 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,700 | $628,007 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,963 | $627,303 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,057 | $624,300 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,028 | $622,690 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,493 | $622,348 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,130 | $621,765 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,440 | $616,792 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,837 | $614,929 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58,147 | $614,028 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,276 | $611,360 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,517 | $610,105 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,215 | $609,191 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,401 | $605,866 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,736 | $603,636 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,845 | $603,106 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,507 | $602,197 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,049 | $597,814 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,246 | $590,101 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,272 | $589,742 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,398 | $588,409 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,243 | $587,726 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,841 | $586,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,213 | $585,548 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,305 | $584,069 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,841 | $583,262 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,948 | $581,963 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,208 | $581,764 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,758 | $579,918 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,229 | $578,932 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,489 | $577,860 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,352 | $576,443 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,263 | $575,677 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,409 | $574,324 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,035 | $573,889 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,189 | $572,380 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 23,978 | $569,957 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,098 | $563,992 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,647 | $562,938 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 30,903 | $562,744 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,214 | $560,129 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,233 | $558,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,424 | $557,620 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,770 | $556,132 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,644 | $556,104 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,316 | $556,074 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,266 | $553,642 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,599 | $551,561 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,282 | $549,422 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,954 | $548,861 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,165 | $548,471 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,989 | $546,808 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,603 | $546,469 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,249 | $545,565 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,234 | $545,337 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,550 | $541,098 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 121,739 | $536,869 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,640 | $534,880 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,121 | $533,103 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,108 | $532,743 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,744 | $530,651 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,381 | $530,202 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20,123 | $525,210 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 13,236 | $521,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,740 | $521,320 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,368 | $518,737 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,563 | $511,407 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 25,675 | $510,676 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,747 | $508,900 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,556 | $507,301 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,393 | $506,721 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,088 | $504,657 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,222 | $504,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,477 | $500,934 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,497 | $497,915 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,497 | $497,054 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,027 | $496,803 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,838 | $496,507 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,864 | $496,148 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,227 | $496,041 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,965 | $490,355 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,939 | $490,348 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,393 | $487,001 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,228 | $485,216 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,220 | $483,739 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,488 | $481,421 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,068 | $481,151 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,439 | $479,406 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,395 | $477,933 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,718 | $474,558 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,268 | $466,717 | dollars as filed | |
| SCHD | 808524797 | COM | 5,512 | $465,948 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 12,310 | $461,923 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,972 | $460,881 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,623 | $459,830 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,672 | $458,275 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,452 | $457,384 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,664 | $456,300 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,352 | $454,254 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 58,101 | $452,607 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,253 | $450,775 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,410 | $442,611 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,139 | $441,414 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,701 | $440,222 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,011 | $438,054 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,668 | $434,762 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 28,171 | $433,270 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,887 | $431,644 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,731 | $431,430 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,634 | $431,191 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,365 | $430,290 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,718 | $430,018 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,184 | $429,152 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,038 | $425,161 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,908 | $423,733 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,354 | $422,569 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,513 | $421,898 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,362 | $421,782 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 21,835 | $421,635 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,661 | $421,429 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,062 | $421,209 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,048 | $419,507 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,745 | $418,817 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,821 | $416,199 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,093 | $415,783 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18,737 | $415,013 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,043 | $414,870 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,612 | $414,659 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,355 | $412,212 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,662 | $411,882 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,116 | $410,208 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,578 | $409,722 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,680 | $407,472 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,288 | $406,458 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,809 | $404,731 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,471 | $403,861 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 758 | $402,953 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,012 | $402,838 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,562 | $402,335 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,827 | $402,234 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,308 | $401,846 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,763 | $401,845 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,468 | $401,750 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,361 | $399,066 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,723 | $398,664 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,588 | $397,766 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,427 | $394,311 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,894 | $393,339 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,281 | $389,922 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,146 | $387,692 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,759 | $386,996 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,554 | $385,571 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 43,225 | $385,130 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,729 | $384,432 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,203 | $383,815 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,841 | $383,303 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,114 | $383,211 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,495 | $380,402 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,492 | $378,165 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,091 | $377,760 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,483 | $377,361 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,917 | $374,022 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,942 | $372,499 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,439 | $371,994 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,947 | $371,588 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,961 | $369,715 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,718 | $369,494 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,683 | $369,368 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,317 | $367,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,147 | $366,126 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,657 | $365,955 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,473 | $364,447 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 231 | $362,342 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 840 | $361,645 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,639 | $361,643 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,348 | $359,943 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,609 | $359,585 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,553 | $358,048 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 26,602 | $357,797 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,304 | $356,942 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,973 | $355,557 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,290 | $354,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,509 | $354,285 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,349 | $353,766 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,904 | $352,962 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,312 | $349,547 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,083 | $349,236 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,500 | $349,125 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,596 | $348,005 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,831 | $347,971 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,146 | $347,350 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,081 | $346,511 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,797 | $346,480 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 54,343 | $345,077 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,383 | $344,976 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,538 | $343,164 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,142 | $340,508 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,090 | $340,350 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,959 | $340,021 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,537 | $339,682 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,173 | $338,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,354 | $337,062 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 29,667 | $336,128 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,561 | $333,026 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,165 | $332,036 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,061 | $331,838 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 812 | $330,330 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,832 | $328,846 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,853 | $328,699 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 713 | $327,897 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,307 | $324,712 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 27,188 | $324,353 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,514 | $322,277 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,582 | $321,988 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,585 | $320,979 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 27,017 | $317,178 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,059 | $316,929 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,101 | $316,836 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,031 | $316,395 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,293 | $316,361 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,583 | $316,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,910 | $316,133 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,013 | $315,237 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,254 | $314,239 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,578 | $313,896 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,228 | $313,758 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 19,386 | $313,665 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,151 | $313,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,278 | $312,510 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,857 | $311,939 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,293 | $310,602 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,601 | $309,683 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 741 | $308,333 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,114 | $308,311 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,984 | $308,088 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 167 | $307,439 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,076 | $307,290 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,293 | $306,539 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 888 | $305,969 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,963 | $305,937 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,114 | $305,835 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 621 | $305,457 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,740 | $304,591 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,142 | $303,728 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,844 | $303,376 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,508 | $302,158 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,788 | $301,879 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 612 | $301,639 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,773 | $301,581 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,807 | $301,396 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,463 | $299,542 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 685 | $299,523 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,521 | $298,341 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 59,045 | $298,177 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,867 | $298,104 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 681 | $298,046 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,536 | $297,865 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,586 | $297,431 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,852 | $294,759 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,701 | $294,615 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 468,848 | $293,921 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,550 | $293,711 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 42,328 | $293,335 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,620 | $292,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,144 | $292,344 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,699 | $290,976 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,418 | $290,553 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,835 | $290,403 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,236 | $288,572 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,566 | $287,377 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,409 | $286,123 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,011 | $284,037 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,491 | $283,715 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,741 | $283,367 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,114 | $283,312 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,923 | $281,284 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,588 | $280,741 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,085 | $279,975 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,392 | $279,083 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 75,719 | $278,644 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,472 | $278,034 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 936 | $276,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,282 | $275,032 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,231 | $273,525 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,526 | $269,289 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,478 | $268,278 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 32,034 | $266,203 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,852 | $266,155 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,323 | $266,062 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,459 | $265,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,778 | $265,536 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,179 | $265,465 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,718 | $265,348 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 83,944 | $265,263 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 938 | $264,535 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9,899 | $264,204 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,092 | $263,947 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,402 | $263,864 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 699 | $263,388 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,934 | $262,909 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,996 | $262,257 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,035 | $262,224 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,171 | $261,885 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,605 | $261,829 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,825 | $261,198 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,002 | $260,864 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,613 | $260,740 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,588 | $260,441 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,521 | $260,378 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,494 | $259,888 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,428 | $259,621 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,499 | $259,556 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,779 | $258,308 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,052 | $257,777 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,487 | $257,330 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25,692 | $256,920 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,403 | $255,787 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 26 | $255,107 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,780 | $254,356 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 939 | $253,859 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 65,295 | $253,345 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 608 | $253,171 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,034 | $252,725 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 468 | $252,623 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 9,367 | $252,347 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,994 | $252,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,924 | $251,825 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 926 | $251,270 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,937 | $250,848 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,166 | $250,136 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 38,308 | $249,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,238 | $248,697 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,728 | $248,504 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 28,989 | $246,984 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,057 | $246,478 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,583 | $245,309 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,137 | $244,824 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,357 | $243,478 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,433 | $243,376 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,970 | $242,990 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,475 | $242,030 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,411 | $242,004 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,376 | $241,705 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,965 | $241,438 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,898 | $240,951 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 670 | $240,095 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,484 | $239,762 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,577 | $239,337 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,032 | $239,004 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,292 | $238,974 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,013 | $238,210 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,706 | $232,208 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,108 | $231,353 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,005 | $229,654 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,041 | $227,388 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,630 | $226,258 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,240 | $225,580 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 24,057 | $225,174 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,430 | $222,165 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,390 | $221,636 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,110 | $221,334 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,055 | $221,197 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,112 | $220,810 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,466 | $220,589 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,677 | $219,707 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,384 | $219,062 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,320 | $218,962 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,711 | $218,491 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,543 | $218,443 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,789 | $217,947 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,478 | $217,901 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,535 | $217,562 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,941 | $217,276 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,433 | $216,885 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 600 | $215,934 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,200 | $215,755 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,976 | $214,629 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,488 | $214,531 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 80,614 | $214,440 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,896 | $213,319 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,343 | $211,957 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,958 | $211,350 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 957 | $210,731 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,278 | $210,700 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,901 | $210,027 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,524 | $209,925 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 795 | $208,796 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,073 | $207,990 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,221 | $207,968 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,094 | $207,816 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,171 | $207,309 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,332 | $206,633 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,241 | $204,718 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,404 | $204,619 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,281 | $204,269 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 8,517 | $203,727 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,934 | $203,252 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,178 | $203,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 3,696 | $201,358 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,664 | $200,924 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,857 | $200,834 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,539 | $200,666 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,908 | $199,455 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,229 | $196,292 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,272 | $195,187 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,153 | $185,948 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,063 | $184,752 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,617 | $183,780 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 39,462 | $179,552 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,743 | $172,503 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,160 | $172,047 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,795 | $171,559 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,998 | $171,211 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 106,633 | $170,613 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,532 | $170,098 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,835 | $163,722 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100,600 | $158,819 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 13,471 | $156,402 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,907 | $154,368 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,396 | $152,041 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 21,812 | $151,157 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 34,732 | $145,180 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 19,670 | $143,394 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,337 | $140,022 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,136 | $138,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,995 | $135,789 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 22,142 | $128,424 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,863 | $125,512 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,457 | $124,194 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,218 | $119,716 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,392 | $116,079 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 18,562 | $115,827 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 20,395 | $115,820 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,442 | $115,175 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 51,000 | $111,180 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 14,427 | $111,088 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 13,312 | $111,022 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 30,299 | $110,894 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,512 | $106,252 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,323 | $105,773 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,653 | $103,973 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,706 | $101,030 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 13,360 | $100,066 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,599 | $100,003 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18,628 | $99,660 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 17,198 | $96,653 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,268 | $96,454 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,484 | $95,777 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 26,297 | $95,721 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 36,215 | $85,105 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,650 | $83,571 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 19,488 | $82,434 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,711 | $80,225 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,742 | $78,529 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,733 | $77,799 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,648 | $74,417 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 11,237 | $73,378 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 13,943 | $72,643 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,498 | $71,739 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 15,284 | $69,084 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 11,462 | $67,397 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,345 | $66,371 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 14,676 | $64,868 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,008 | $64,512 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,591 | $62,360 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,763 | $59,476 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,580 | $59,345 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,943 | $59,308 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 19,049 | $59,052 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 20,090 | $56,654 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,224 | $55,618 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,000 | $51,040 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,773 | $49,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936953-24-000006 | this filing | 2024-10-16 | acceptance time not in the bulk data set |