13F-HR filed by Bleakley Financial Group, LLC
Bleakley Financial Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 944 holding rows worth $7,850,342,376.
- Accession
- 0001936953-26-000004
- Filer
- CIK 1936953
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 944 entries on the cover page, a total value of $7,850,342,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,850,342,376 with VALUE read as dollars as filed, 13F file number 028-22837. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 20,568 | $1,758,399 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,580 | $1,742,638 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,376 | $1,742,509 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,734 | $1,736,842 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,372 | $1,731,822 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 47,432 | $1,724,156 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,596 | $1,714,154 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,264 | $1,712,490 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 43,005 | $1,710,309 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58,898 | $1,709,798 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,487 | $1,706,924 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,268 | $1,699,289 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,112 | $1,698,741 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 31,160 | $1,694,494 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 42,428 | $1,693,737 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 26,608 | $1,682,944 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 47,537 | $1,670,450 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35,524 | $1,664,651 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 36,489 | $1,660,979 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 70,114 | $1,660,288 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,385 | $1,660,176 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 25,905 | $1,657,907 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 93,319 | $1,654,554 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 113,111 | $1,642,373 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,340 | $1,641,335 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,568 | $1,628,621 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30,520 | $1,625,495 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,742 | $1,623,814 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,600 | $1,619,724 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 34,957 | $1,613,615 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 24,489 | $1,611,843 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33,821 | $1,607,866 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 89,746 | $1,603,761 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,633 | $1,603,734 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,222 | $1,597,748 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 79,595 | $1,596,685 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,870 | $1,586,820 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 115,570 | $1,563,667 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,686 | $1,561,800 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,889 | $1,560,261 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,426 | $1,545,482 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,224 | $1,542,712 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,538 | $1,536,908 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,324 | $1,529,833 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,689 | $1,526,662 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 209,426 | $1,520,433 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35,987 | $1,515,424 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 109,015 | $1,515,305 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 41,242 | $1,500,796 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 36,855 | $1,494,483 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 21,773 | $1,492,104 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 30,613 | $1,489,609 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,702 | $1,489,332 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,778 | $1,487,071 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,588 | $1,479,106 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 118,647 | $1,477,155 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 111,148 | $1,476,049 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55,063 | $1,467,981 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 27,349 | $1,463,174 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20,185 | $1,456,154 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,994 | $1,453,022 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 489,096 | $1,452,615 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,899 | $1,449,562 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 69,917 | $1,435,396 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,046 | $1,430,009 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,672 | $1,421,593 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,750 | $1,418,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 25,030 | $1,414,320 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,453 | $1,412,660 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 55,833 | $1,407,550 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,197 | $1,402,985 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 49,068 | $1,401,860 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,583 | $1,399,239 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,311 | $1,389,927 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 23,454 | $1,382,848 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,277 | $1,378,505 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 19,170 | $1,374,681 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 81,742 | $1,363,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 24,698 | $1,360,366 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,479 | $1,355,899 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 41,958 | $1,349,375 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,202 | $1,345,525 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 32,620 | $1,336,127 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 47,939 | $1,311,599 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 28,302 | $1,309,961 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,716 | $1,306,226 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,770 | $1,304,124 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,016 | $1,295,097 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,793 | $1,266,972 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,487 | $1,254,266 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52,841 | $1,252,859 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,502 | $1,250,007 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,245 | $1,243,026 | dollars as filed | |
| F N B CORP | 302520101 | COM | 65,011 | $1,240,419 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50,764 | $1,225,445 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,343 | $1,222,592 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,687 | $1,220,292 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 74,621 | $1,220,053 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,518 | $1,208,315 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,915 | $1,206,760 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 12,379 | $1,195,294 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 24,748 | $1,188,622 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,696 | $1,183,780 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 35,580 | $1,183,391 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29,189 | $1,182,738 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,455 | $1,175,018 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,793 | $1,172,937 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,723 | $1,163,590 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,907 | $1,161,186 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,127 | $1,159,629 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 66,706 | $1,152,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 19,330 | $1,150,908 | dollars as filed | |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 16,115 | $1,147,594 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 26,077 | $1,137,850 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 129,381 | $1,132,731 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,542 | $1,132,383 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,957 | $1,123,191 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,006 | $1,122,218 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 105,658 | $1,116,803 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,897 | $1,115,871 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,156 | $1,112,749 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 15,969 | $1,111,762 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,892 | $1,111,677 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,598 | $1,108,957 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 56,717 | $1,108,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,922 | $1,095,936 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,866 | $1,095,103 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,985 | $1,092,914 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,061 | $1,091,434 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 21,575 | $1,090,185 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,599 | $1,086,923 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,772 | $1,085,096 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 30,123 | $1,073,885 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,835 | $1,066,008 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 47,017 | $1,060,240 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,262 | $1,058,899 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 57,451 | $1,057,678 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 24,350 | $1,055,558 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,086 | $1,046,867 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 31,199 | $1,045,795 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,427 | $1,044,426 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,605 | $1,033,991 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,866 | $1,029,620 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 34,282 | $1,026,060 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 35,579 | $1,025,020 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12,576 | $1,024,805 | dollars as filed | |
| HARROW INC | 415858109 | COM | 24,067 | $1,022,125 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,526 | $1,016,529 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 19,826 | $1,012,111 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,638 | $1,011,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 17,895 | $1,005,699 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,110 | $1,000,131 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,912 | $996,107 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 21,643 | $992,844 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,094 | $990,012 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,827 | $987,616 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 39,364 | $986,454 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,800 | $976,494 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,162 | $972,613 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 21,338 | $969,599 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 36,470 | $969,373 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 38,433 | $966,972 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 30,126 | $966,442 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 192,502 | $966,360 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,075 | $965,190 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35,390 | $959,413 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,361 | $949,222 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43,186 | $947,501 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 22,219 | $947,418 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 53,877 | $935,843 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 62,648 | $934,708 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 49,263 | $920,231 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 67,577 | $914,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 20,544 | $911,348 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17,983 | $908,852 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 76,027 | $903,961 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,532 | $897,492 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 33,553 | $894,523 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,330 | $893,786 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,524 | $892,760 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,116 | $891,576 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 26,189 | $885,986 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,104 | $878,341 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 66,719 | $878,022 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,245 | $876,024 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,030 | $873,031 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,653 | $872,885 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,434 | $869,533 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 29,181 | $866,384 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,050 | $859,076 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 17,076 | $855,337 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 51,672 | $854,146 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,134 | $849,932 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 267,311 | $839,357 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 241,582 | $838,290 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 143,862 | $835,838 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 16,681 | $833,862 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 306,141 | $832,704 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,800 | $823,821 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,626 | $820,083 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,494 | $817,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,000 | $813,440 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 32,350 | $810,691 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,087 | $809,702 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,441 | $808,213 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,626 | $806,332 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,764 | $804,767 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,477 | $797,207 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 20,361 | $797,031 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,028 | $790,423 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,571 | $787,058 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 27,791 | $785,929 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 26,047 | $782,723 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 44,355 | $781,979 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,905 | $775,900 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,873 | $773,199 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,901 | $771,939 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 52,599 | $771,103 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 17,827 | $771,018 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,447 | $764,092 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,914 | $756,904 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 42,022 | $745,891 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 29,185 | $737,512 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,717 | $729,774 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 34,272 | $724,167 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,935 | $722,116 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,299 | $720,410 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 54,200 | $719,776 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,806 | $710,075 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,589 | $706,990 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 44,832 | $706,104 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,937 | $704,794 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 53,679 | $694,606 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,831 | $690,179 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,892 | $680,460 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,214 | $667,115 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,122 | $665,983 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 16,586 | $665,580 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,522 | $659,659 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,815 | $658,957 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,807 | $652,924 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,464 | $648,684 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,100 | $647,540 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,766 | $643,298 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 26,736 | $643,268 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,884 | $643,249 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,766 | $643,214 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,562 | $641,463 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 98,294 | $640,877 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 28,393 | $636,287 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,261 | $635,554 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,742 | $635,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 12,149 | $634,907 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 24,176 | $627,367 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 24,209 | $622,898 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,535 | $616,668 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,548 | $609,037 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,013 | $607,474 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,441 | $605,114 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,734 | $601,737 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,534 | $599,392 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 11,179 | $594,611 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,068 | $590,553 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 45,098 | $582,215 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 12,310 | $573,656 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 12,698 | $573,082 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,651 | $564,235 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,019 | $561,465 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 51,441 | $560,706 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,028 | $555,904 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 78,106 | $552,990 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,581 | $551,412 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,666 | $550,373 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 30,593 | $548,223 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 35,631 | $545,511 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,628 | $545,277 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,250 | $545,075 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,108 | $541,800 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,539 | $537,300 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,272 | $532,827 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,229 | $527,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,807 | $527,289 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,654 | $526,552 | dollars as filed | |
| IVLU | 46435G409 | COM | 12,326 | $515,485 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,362 | $512,158 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 38,327 | $512,049 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,608 | $511,703 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 25,033 | $509,672 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 53,572 | $507,327 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,701 | $506,692 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,374 | $505,286 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 66,760 | $503,370 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,136 | $493,573 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,501 | $493,528 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 14,973 | $490,509 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,730 | $485,979 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,365 | $481,430 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 117,216 | $479,413 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 37,279 | $476,427 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,227 | $475,463 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 81,162 | $473,172 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,257 | $472,104 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,011 | $472,032 | dollars as filed | |
| SSGA ACTIVE TR | 78470P689 | STATE STR MY2029 | 19,054 | $471,301 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,285 | $467,447 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 112,314 | $467,226 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21,499 | $466,313 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,612 | $465,675 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,448 | $465,182 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,512 | $464,918 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,211 | $460,720 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 99,075 | $457,727 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 52,280 | $457,450 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,519 | $455,313 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,512 | $454,076 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,125 | $453,275 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,110 | $453,156 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16,778 | $446,126 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 28,356 | $445,756 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 12,538 | $441,835 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 54,702 | $438,163 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,446 | $436,195 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 32,573 | $435,827 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,222 | $427,438 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,785 | $425,279 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 32,580 | $423,869 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,309 | $422,345 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,340 | $421,414 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 24,661 | $418,497 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12,235 | $415,256 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,618 | $409,886 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,916 | $408,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,772 | $408,684 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 50,192 | $406,555 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 25,455 | $404,989 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,620 | $398,794 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,407 | $398,325 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 16,083 | $390,174 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 28,671 | $388,492 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,502 | $385,531 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,302 | $384,561 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,656 | $381,921 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 18,383 | $381,631 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 15,122 | $380,932 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 40,539 | $378,229 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,540 | $377,702 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,159 | $376,616 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 23,505 | $374,670 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,944 | $372,653 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,133 | $372,302 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 51,290 | $368,775 | dollars as filed | |
| VSNT | 925283103 | COM | 10,088 | $363,276 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 16,141 | $359,783 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 13,053 | $358,566 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 15,239 | $354,002 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 19,748 | $353,884 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,641 | $346,553 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,752 | $344,942 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,687 | $342,780 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 30,131 | $333,550 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 108,157 | $333,124 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,090 | $332,368 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,871 | $331,892 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14,677 | $328,839 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,723 | $327,933 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 15,577 | $324,002 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,903 | $323,881 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,400 | $323,541 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20,268 | $323,480 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,832 | $321,712 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 17,956 | $320,155 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,656 | $319,477 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,928 | $316,229 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,974 | $315,515 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,541 | $314,018 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 27,295 | $313,894 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 49,954 | $310,714 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,134 | $310,389 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,146 | $310,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,574 | $306,215 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 21,274 | $305,707 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 19,899 | $305,649 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,188 | $300,539 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 45,869 | $298,149 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,935 | $294,168 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 49,910 | $289,977 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,208 | $288,382 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 19,236 | $286,232 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11,489 | $284,927 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 29,342 | $284,617 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,604 | $282,147 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,904 | $281,170 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 16,046 | $279,040 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,302 | $277,742 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,174 | $277,049 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 28,662 | $276,015 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 32,917 | $275,515 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11,154 | $271,602 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,583 | $263,417 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 181,623 | $261,537 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 39,029 | $261,104 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,983 | $259,391 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 30,214 | $258,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,112 | $258,058 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 29,381 | $257,963 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,123 | $257,270 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,173 | $256,834 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,673 | $256,354 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,948 | $253,570 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,992 | $252,919 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,938 | $251,866 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 66,955 | $249,742 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,631 | $248,896 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 31,518 | $247,731 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 17,769 | $243,791 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,439 | $240,321 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 21,535 | $240,113 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,942 | $239,816 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,560 | $239,362 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,355 | $237,291 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,619 | $234,468 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 21,836 | $233,429 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 35,853 | $231,969 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 11,012 | $231,803 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,799 | $225,946 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,893 | $222,791 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,853 | $222,101 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 16,900 | $221,052 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,302 | $220,677 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,703 | $219,309 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,943 | $218,632 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,116 | $216,078 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,952 | $214,672 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,357 | $214,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,875 | $213,638 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 31,068 | $212,816 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 14,227 | $208,283 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,379 | $206,606 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,025 | $203,825 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 35,715 | $203,576 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 18,854 | $201,926 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,301 | $200,980 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,139 | $200,213 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 14,939 | $200,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936953-26-000004 | this filing | 2026-08-05 | acceptance time not in the bulk data set |