13F-HR filed by Bleakley Financial Group, LLC
Bleakley Financial Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 1,047 holding rows worth $3,322,743,040.
- Accession
- 0001936953-25-000001
- Filer
- CIK 1936953
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,051 entries on the cover page, a total value of $3,322,743,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,322,743,040 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 |
|---|---|---|---|---|---|---|
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,976 | $734,407 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,883 | $729,383 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,373 | $725,670 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,178 | $725,590 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,676 | $722,040 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48,372 | $721,716 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,754 | $716,735 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,202 | $714,375 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,578 | $713,652 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,362 | $712,028 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,796 | $711,577 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,170 | $710,811 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,680 | $708,114 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,759 | $705,114 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,121 | $702,875 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 13,590 | $699,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 15,257 | $697,179 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,286 | $696,121 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,233 | $693,482 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,111 | $693,388 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,486 | $690,858 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,055 | $689,373 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,853 | $688,134 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,381 | $678,728 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,803 | $677,238 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 16,982 | $675,718 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 29,131 | $673,206 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 34,628 | $672,467 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,246 | $670,269 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,076 | $670,101 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,096 | $669,054 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,663 | $668,667 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,724 | $668,322 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,553 | $665,195 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,535 | $664,521 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,222 | $660,203 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,778 | $656,646 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,928 | $650,372 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,851 | $647,732 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,164 | $645,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 16,615 | $641,998 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,381 | $639,060 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,673 | $638,667 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,499 | $637,275 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 30,991 | $637,175 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,451 | $635,260 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,300 | $635,070 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,940 | $633,139 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,511 | $632,968 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,980 | $632,965 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,067 | $631,055 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,873 | $630,562 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,227 | $627,678 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,797 | $626,721 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 48,661 | $626,263 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,297 | $625,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,396 | $621,883 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,638 | $617,042 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,405 | $615,834 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,980 | $610,261 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,590 | $609,542 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,835 | $607,870 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,878 | $605,636 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,092 | $604,368 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16,319 | $602,334 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,049 | $597,739 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,942 | $592,292 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,380 | $591,693 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,046 | $588,320 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,934 | $585,767 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,455 | $583,018 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,338 | $582,725 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,637 | $582,684 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,336 | $582,487 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 31,955 | $582,220 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,803 | $577,718 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,521 | $576,941 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,689 | $576,871 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,013 | $576,199 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,587 | $574,473 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,638 | $574,247 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,726 | $573,232 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,389 | $571,318 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,649 | $570,454 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,020 | $563,818 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,712 | $562,854 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16,283 | $560,942 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,053 | $556,386 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,041 | $555,019 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,257 | $554,669 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,913 | $553,478 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,807 | $551,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,054 | $548,310 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,067 | $540,828 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,943 | $540,798 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,231 | $540,362 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,096 | $537,941 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,176 | $532,129 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 19,267 | $530,029 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 759 | $528,648 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,896 | $528,575 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,141 | $527,845 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,860 | $525,752 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,112 | $525,495 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,681 | $525,489 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,077 | $525,016 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,345 | $524,642 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,454 | $524,168 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,447 | $523,819 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,180 | $518,274 | dollars as filed | |
| SCHD | 808524797 | COM | 18,930 | $517,181 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,044 | $514,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,094 | $514,206 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,509 | $512,316 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 28,712 | $512,222 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,078 | $509,383 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,213 | $506,075 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,563 | $505,844 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,359 | $505,675 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,297 | $502,783 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,424 | $499,893 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,498 | $499,803 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 22,758 | $497,251 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,512 | $497,241 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,873 | $495,153 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 22,230 | $493,506 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 21,738 | $490,627 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,478 | $486,408 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 7,667 | $486,088 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 66,666 | $485,995 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,753 | $485,656 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 17,280 | $484,186 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,635 | $483,557 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,373 | $482,570 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,802 | $481,856 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,597 | $478,020 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 48,043 | $475,629 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,441 | $475,043 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,224 | $474,153 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,273 | $470,985 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 12,310 | $470,445 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,064 | $466,871 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,552 | $466,816 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,952 | $464,885 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,057 | $464,111 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,248 | $463,634 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,004 | $461,672 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,400 | $457,292 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,849 | $455,817 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 58,690 | $455,434 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,989 | $455,384 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,351 | $453,568 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,885 | $453,393 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 11,238 | $453,020 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,199 | $452,152 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,818 | $447,005 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,423 | $444,993 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,065 | $443,372 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,704 | $435,168 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,719 | $434,255 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 74,409 | $430,828 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 51,852 | $429,330 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,788 | $428,418 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,264 | $428,074 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,646 | $420,891 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,790 | $417,401 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 23,992 | $416,261 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,384 | $414,386 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,580 | $413,144 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,442 | $412,868 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 26,522 | $411,621 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,565 | $408,575 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,641 | $406,824 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,525 | $405,591 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,191 | $405,480 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,744 | $405,268 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,320 | $403,715 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,410 | $403,510 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,143 | $403,203 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,269 | $402,988 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,230 | $402,125 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,585 | $401,465 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,034 | $399,575 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,670 | $399,172 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 874 | $398,387 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,779 | $398,129 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,545 | $397,508 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 18,807 | $395,699 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,399 | $393,847 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,005 | $391,793 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 41,990 | $390,087 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,016 | $388,529 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,092 | $387,474 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 24,991 | $387,356 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,968 | $386,392 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,680 | $386,046 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,866 | $385,808 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 223 | $384,949 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,063 | $384,399 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,112 | $383,240 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,272 | $382,477 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,075 | $381,530 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,338 | $378,857 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,056 | $377,835 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,821 | $377,096 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,059 | $373,658 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,606 | $372,371 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,798 | $371,444 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,484 | $369,769 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,735 | $368,472 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,603 | $367,608 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,272 | $367,362 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,676 | $365,524 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 57,077 | $365,293 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,839 | $365,134 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 75,667 | $364,713 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,002 | $363,901 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,006 | $363,427 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 28,380 | $362,696 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,993 | $362,692 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 780 | $361,865 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,046 | $360,944 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,514 | $359,372 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,547 | $359,347 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,059 | $358,387 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,622 | $357,293 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 712 | $357,250 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,219 | $357,062 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 52,331 | $356,898 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,643 | $355,791 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,954 | $354,271 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,000 | $354,091 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,577 | $353,800 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,150 | $352,686 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,858 | $351,624 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,690 | $351,354 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,938 | $350,688 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 730 | $350,639 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,213 | $349,855 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,851 | $349,854 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 17,815 | $348,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,941 | $348,249 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,298 | $347,746 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 164 | $346,535 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,553 | $344,819 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,394 | $342,411 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,562 | $342,130 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,829 | $341,468 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,236 | $341,314 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,649 | $340,630 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,365 | $339,239 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,759 | $339,174 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,362 | $338,472 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,775 | $338,335 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,527 | $337,748 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,142 | $335,454 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,347 | $334,813 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,850 | $334,776 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,173 | $332,079 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,332 | $331,745 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,929 | $330,040 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,014 | $329,570 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 13,338 | $328,411 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,100 | $328,319 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,284 | $324,596 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 714 | $324,085 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,883 | $323,113 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,162 | $322,609 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 995 | $322,609 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,825 | $322,530 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,825 | $322,278 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,789 | $321,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,910 | $321,591 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,010 | $320,440 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,108 | $320,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,168 | $319,514 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 674 | $319,350 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,366 | $319,135 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,628 | $318,865 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,202 | $318,442 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,477 | $318,204 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,280 | $316,848 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,799 | $314,758 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,078 | $313,425 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,666 | $312,869 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,980 | $312,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,278 | $312,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 6,521 | $311,508 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,124 | $311,123 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,578 | $310,855 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,426 | $309,548 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,976 | $308,315 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,765 | $308,090 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,226 | $305,246 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,671 | $305,175 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,312 | $304,672 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,919 | $303,778 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,112 | $299,806 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,778 | $299,444 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,689 | $298,837 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,433 | $297,428 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,774 | $297,386 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,320 | $296,174 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,770 | $294,234 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,966 | $293,278 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,550 | $293,270 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,444 | $293,262 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,994 | $292,026 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,702 | $291,899 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,985 | $288,369 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 16,739 | $287,074 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,721 | $287,011 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,962 | $285,009 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,099 | $284,919 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,657 | $284,543 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,254 | $282,236 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,974 | $282,144 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,145 | $281,792 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,019 | $281,066 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,183 | $280,757 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,236 | $280,143 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 23,785 | $279,712 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,714 | $278,526 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,433 | $276,954 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,380 | $276,063 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,366 | $276,058 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 995 | $275,829 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,954 | $275,598 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,591 | $274,224 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,570 | $274,169 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,430 | $274,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,828 | $273,504 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,481 | $272,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,145 | $272,730 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,185 | $272,578 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,734 | $271,897 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,252 | $271,706 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,024 | $270,453 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,080 | $269,136 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 48,296 | $267,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,265 | $266,293 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,569 | $265,657 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,251 | $263,758 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,780 | $263,091 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 920 | $262,636 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,193 | $262,352 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,636 | $261,907 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 27,516 | $258,928 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,020 | $258,758 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,517 | $257,372 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 25,706 | $257,319 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,037 | $257,240 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,237 | $256,667 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,245 | $256,467 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,400 | $256,415 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,111 | $256,304 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,787 | $255,531 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,214 | $254,116 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,497 | $253,755 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,104 | $253,731 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,950 | $252,667 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,986 | $251,912 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,524 | $251,643 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 864 | $251,467 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,442 | $250,884 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,283 | $250,423 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,012 | $250,417 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 675 | $250,412 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,087 | $249,950 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 797 | $248,138 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,530 | $246,728 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 43,244 | $246,493 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9,939 | $246,487 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,608 | $245,895 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,367 | $245,766 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,089 | $245,646 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,140 | $245,014 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,434 | $244,586 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,038 | $243,956 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 15,754 | $243,707 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,325 | $243,543 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,379 | $243,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,816 | $243,144 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,687 | $242,595 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 962 | $241,914 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,178 | $241,814 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 704 | $239,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,437 | $238,653 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,571 | $238,229 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,506 | $237,658 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,336 | $236,984 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,776 | $236,873 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,842 | $236,491 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,475 | $236,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,554 | $235,954 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,787 | $233,854 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,816 | $233,723 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 39,723 | $233,177 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,011 | $232,672 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 9,040 | $231,424 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,924 | $231,381 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,307 | $230,346 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,130 | $230,210 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,112 | $229,413 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 28 | $229,173 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 886 | $229,028 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,323 | $228,432 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 86,850 | $228,416 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,081 | $228,361 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 468,848 | $227,391 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 41,691 | $227,216 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,797 | $226,430 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,623 | $225,751 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,111 | $224,831 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,078 | $221,600 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,455 | $220,800 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,722 | $219,878 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,572 | $218,875 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,754 | $218,685 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,910 | $218,496 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,557 | $218,293 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,749 | $218,128 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,859 | $217,121 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,080 | $216,392 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,324 | $216,148 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,713 | $215,699 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,643 | $214,664 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,570 | $214,257 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,934 | $214,215 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,739 | $214,190 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,732 | $213,732 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,361 | $213,655 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,727 | $213,033 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,679 | $211,655 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 742 | $210,889 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,450 | $210,101 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,832 | $210,002 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,048 | $209,326 | dollars as filed | |
| MGC | 921910873 | COM | 982 | $208,832 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 998 | $206,546 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,282 | $205,904 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,103 | $205,239 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,137 | $204,470 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,872 | $203,751 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,086 | $203,646 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,683 | $202,137 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 159 | $200,338 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,334 | $200,154 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,237 | $200,122 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,607 | $197,899 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,519 | $197,436 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,708 | $197,114 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 13,686 | $179,423 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 25,461 | $177,813 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,915 | $174,964 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,830 | $172,180 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 45,122 | $171,915 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,645 | $171,660 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,952 | $171,200 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 34,903 | $170,676 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,882 | $169,324 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,474 | $169,050 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 21,798 | $167,191 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 18,216 | $165,036 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,594 | $164,832 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,607 | $163,560 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,144 | $156,892 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,448 | $154,767 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,135 | $152,327 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 79,332 | $151,524 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 43,360 | $149,158 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 19,043 | $146,250 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 11,159 | $146,071 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,908 | $142,755 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,784 | $141,041 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,119 | $137,917 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18,738 | $133,227 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,262 | $132,795 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 10,352 | $127,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,907 | $125,759 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 50,479 | $124,683 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,571 | $117,162 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 32,974 | $116,728 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,908 | $113,448 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 22,368 | $113,182 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,805 | $110,477 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,110 | $107,989 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,627 | $107,014 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 16,917 | $105,055 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,800 | $104,784 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,177 | $100,460 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 19,306 | $97,881 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,307 | $90,134 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 73,000 | $87,600 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,439 | $87,219 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 13,590 | $85,617 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 61,461 | $83,587 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 13,266 | $81,851 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,469 | $77,889 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936953-25-000001 | this filing | 2025-01-27 | acceptance time not in the bulk data set |