13F-HR filed by Bogart Wealth, LLC
Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 1,452 holding rows worth $2,341,231,587.
- Accession
- 0001715740-25-000008
- Filer
- CIK 1715740
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,455 entries on the cover page, a total value of $2,341,231,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,341,231,587 with VALUE read as dollars as filed, 13F file number 028-18144. 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 |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 51 | $3,733 | dollars as filed | |
| TANGER INC | 875465106 | COM | 122 | $3,716 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 43 | $3,697 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 101 | $3,679 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 263 | $3,666 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 35 | $3,658 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 16 | $3,649 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 173 | $3,639 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 44 | $3,635 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59 | $3,622 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 59 | $3,619 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $3,586 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 231 | $3,534 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25 | $3,476 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15 | $3,454 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 70 | $3,443 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 51 | $3,421 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 105 | $3,378 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 88 | $3,374 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 78 | $3,373 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 48 | $3,366 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 30 | $3,346 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 75 | $3,327 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 215 | $3,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 73 | $3,303 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14 | $3,230 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $3,217 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 49 | $3,213 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 55 | $3,204 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 61 | $3,114 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12 | $3,112 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20 | $3,085 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8 | $3,065 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 75 | $3,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 64 | $3,044 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 146 | $3,016 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11 | $2,989 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20 | $2,978 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,964 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 37 | $2,940 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 64 | $2,902 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 73 | $2,868 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $2,808 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 60 | $2,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 28 | $2,766 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50 | $2,748 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22 | $2,728 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 45 | $2,711 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 100 | $2,711 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 120 | $2,702 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 33 | $2,663 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 27 | $2,660 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 68 | $2,642 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 240 | $2,621 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35 | $2,604 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $2,590 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 40 | $2,587 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29 | $2,559 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15 | $2,530 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 219 | $2,517 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38 | $2,506 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8 | $2,465 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15 | $2,458 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16 | $2,454 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30 | $2,446 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14 | $2,432 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9 | $2,430 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 36 | $2,429 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 135 | $2,427 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30 | $2,420 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 44 | $2,398 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28 | $2,375 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 45 | $2,374 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 41 | $2,362 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8 | $2,357 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10 | $2,325 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15 | $2,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19 | $2,313 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36 | $2,312 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $2,302 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12 | $2,302 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23 | $2,285 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29 | $2,268 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 53 | $2,222 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9 | $2,219 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 200 | $2,206 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42 | $2,201 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 52 | $2,194 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53 | $2,180 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 40 | $2,174 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14 | $2,162 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 268 | $2,159 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15 | $2,149 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11 | $2,141 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 97 | $2,140 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27 | $2,136 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $2,135 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100 | $2,122 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 133 | $2,120 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11 | $2,107 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 108 | $2,075 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18 | $2,046 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $2,044 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 32 | $2,037 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 31 | $2,031 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 61 | $1,992 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 33 | $1,986 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17 | $1,984 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15 | $1,977 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26 | $1,975 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 176 | $1,957 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8 | $1,956 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 45 | $1,951 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 444 | $1,945 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $1,932 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 44 | $1,931 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9 | $1,918 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 70 | $1,918 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 100 | $1,918 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6 | $1,913 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 67 | $1,912 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29 | $1,908 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13 | $1,884 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19 | $1,876 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62 | $1,876 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 32 | $1,875 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 55 | $1,860 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23 | $1,837 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,828 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12 | $1,824 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25 | $1,816 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15 | $1,737 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15 | $1,731 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 45 | $1,719 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14 | $1,717 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35 | $1,715 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 31 | $1,711 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 71 | $1,703 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9 | $1,685 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11 | $1,669 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,654 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30 | $1,653 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10 | $1,647 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20 | $1,614 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17 | $1,589 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5 | $1,587 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $1,572 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 134 | $1,572 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8 | $1,550 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,548 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32 | $1,545 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 69 | $1,539 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 41 | $1,531 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 51 | $1,523 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 66 | $1,520 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18 | $1,490 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 81 | $1,461 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35 | $1,450 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 139 | $1,436 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16 | $1,432 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15 | $1,425 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,424 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 67 | $1,418 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 21 | $1,398 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 41 | $1,395 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14 | $1,386 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 53 | $1,383 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13 | $1,380 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40 | $1,376 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10 | $1,375 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 27 | $1,368 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 115 | $1,349 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50 | $1,346 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21 | $1,344 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 26 | $1,342 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 390 | $1,338 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24 | $1,330 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11 | $1,330 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $1,322 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19 | $1,318 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14 | $1,314 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10 | $1,313 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 138 | $1,306 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 191 | $1,305 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 26 | $1,297 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53 | $1,297 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,295 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19 | $1,291 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13 | $1,279 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11 | $1,270 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 51 | $1,267 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 60 | $1,259 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 52 | $1,258 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14 | $1,243 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9 | $1,243 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 49 | $1,242 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24 | $1,235 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28 | $1,234 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3 | $1,230 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 42 | $1,229 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 189 | $1,227 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9 | $1,206 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21 | $1,197 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20 | $1,189 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $1,186 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4 | $1,185 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 900 | $1,179 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $1,174 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 200 | $1,150 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 575 | $1,121 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28 | $1,118 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6 | $1,117 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19 | $1,101 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 34 | $1,099 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26 | $1,091 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13 | $1,080 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 21 | $1,078 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 75 | $1,068 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28 | $1,060 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $1,047 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12 | $1,036 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8 | $1,031 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16 | $1,030 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13 | $1,014 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $1,011 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8 | $1,010 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31 | $991 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 17 | $982 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $977 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10 | $976 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21 | $976 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 35 | $967 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17 | $960 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19 | $959 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14 | $958 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 98 | $949 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12 | $936 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 333 | $902 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9 | $900 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11 | $898 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9 | $894 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30 | $880 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5 | $880 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $874 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11 | $873 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24 | $871 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15 | $857 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $835 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $828 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2 | $823 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8 | $808 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22 | $803 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 40 | $795 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $787 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23 | $786 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35 | $784 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12 | $766 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50 | $759 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9 | $746 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9 | $732 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 30 | $731 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15 | $727 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $725 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $721 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8 | $718 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $714 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4 | $714 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100 | $706 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8 | $702 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13 | $702 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 34 | $696 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $693 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12 | $691 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11 | $690 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11 | $689 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5 | $688 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10 | $687 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10 | $684 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $680 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8 | $679 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4 | $676 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 66 | $668 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 500 | $660 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3 | $653 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 22 | $652 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21 | $649 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $647 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10 | $640 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9 | $635 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21 | $629 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $629 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 72 | $627 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 41 | $626 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25 | $623 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6 | $620 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20 | $609 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 142 | $604 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4 | $602 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13 | $601 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 19 | $601 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3 | $596 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28 | $594 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5 | $594 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $593 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 12 | $593 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9 | $586 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 22 | $583 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6 | $580 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 12 | $577 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16 | $575 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $574 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 37 | $573 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $572 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9 | $572 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4 | $570 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $567 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 11 | $567 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10 | $560 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8 | $560 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 59 | $555 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9 | $553 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11 | $553 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 30 | $548 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8 | $545 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 11 | $541 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6 | $540 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3 | $540 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15 | $540 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $536 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13 | $536 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7 | $531 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20 | $530 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 102 | $528 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 59 | $527 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9 | $524 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13 | $524 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6 | $524 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23 | $522 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5 | $519 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8 | $518 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12 | $518 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10 | $516 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11 | $515 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5 | $515 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4 | $514 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5 | $514 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 38 | $511 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12 | $510 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3 | $510 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 14 | $510 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17 | $509 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $503 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6 | $498 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9 | $489 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 15 | $488 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11 | $488 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15 | $487 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $486 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6 | $485 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32 | $484 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $482 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $481 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $477 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 12 | $474 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 101 | $470 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17 | $468 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $465 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9 | $463 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 62 | $457 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5 | $456 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 23 | $455 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $451 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $450 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26 | $442 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $438 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4 | $436 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $424 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8 | $399 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12 | $396 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 235 | $381 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 86 | $372 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 70 | $367 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 500 | $357 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $343 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 109 | $341 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16 | $339 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13 | $337 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7 | $334 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 36 | $313 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7 | $285 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9 | $280 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $274 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4 | $270 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 180 | $268 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6 | $265 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31 | $257 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 149 | $255 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9 | $252 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5 | $250 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 57 | $242 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 258 | $241 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 55 | $233 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $228 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 182 | $219 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $214 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 38 | $211 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38 | $192 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $191 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $190 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $190 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11 | $187 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $179 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1 | $176 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25 | $174 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $165 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $158 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 26 | $151 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14 | $150 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4 | $140 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $137 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $121 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7 | $108 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 40 | $104 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 300 | $91 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2 | $90 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3 | $88 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2 | $85 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10 | $85 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1 | $79 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1 | $65 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1 | $58 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2 | $57 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 42 | $51 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 5 | $40 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1 | $36 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 17 | $35 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3 | $34 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4 | $30 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1 | $29 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 6 | $29 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 69 | $28 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 26 | $28 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5 | $25 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1 | $14 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 14 | $11 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1 | $7 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 180 | $7 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1 | $6 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $3 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 2 | $2 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715740-25-000008 | this filing | 2025-07-30 | acceptance time not in the bulk data set |