13F-HR filed by Bogart Wealth, LLC
Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 1,528 holding rows worth $2,466,062,379.
- Accession
- 0001715740-25-000009
- Filer
- CIK 1715740
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,529 entries on the cover page, a total value of $2,466,062,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,466,062,379 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 |
|---|---|---|---|---|---|---|
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 61 | $4,415 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19 | $4,412 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $4,406 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 90 | $4,392 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 46 | $4,359 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 378 | $4,332 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43 | $4,322 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 59 | $4,316 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27 | $4,300 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24 | $4,257 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 91 | $4,251 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 97 | $4,188 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 50 | $4,178 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 57 | $4,115 | dollars as filed | |
| TANGER INC | 875465106 | COM | 122 | $4,112 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 190 | $4,098 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 76 | $4,096 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 39 | $4,061 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 62 | $4,044 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 302 | $4,041 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 44 | $4,014 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 56 | $3,968 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41 | $3,954 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 80 | $3,953 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 100 | $3,946 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22 | $3,929 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 40 | $3,929 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 41 | $3,894 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 27 | $3,838 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 250 | $3,828 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59 | $3,790 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 37 | $3,741 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 45 | $3,740 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 70 | $3,697 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23 | $3,682 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14 | $3,680 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 35 | $3,656 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 43 | $3,653 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17 | $3,634 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 49 | $3,597 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 60 | $3,582 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 51 | $3,466 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 319 | $3,461 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 114 | $3,443 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 106 | $3,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 73 | $3,384 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13 | $3,382 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36 | $3,329 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 75 | $3,300 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 19 | $3,283 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19 | $3,279 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 44 | $3,274 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24 | $3,232 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 100 | $3,212 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18 | $3,189 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 45 | $3,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 64 | $3,165 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 16 | $3,162 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 231 | $3,150 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18 | $3,149 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 120 | $3,134 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 91 | $3,128 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $3,120 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37 | $3,093 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19 | $3,081 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25 | $3,064 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 73 | $3,048 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50 | $3,039 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9 | $3,037 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9 | $3,036 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $2,993 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $2,979 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19 | $2,951 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15 | $2,937 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 149 | $2,921 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8 | $2,917 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22 | $2,914 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 200 | $2,900 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65 | $2,896 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 78 | $2,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 33 | $2,879 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 300 | $2,853 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23 | $2,847 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14 | $2,824 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 440 | $2,803 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9 | $2,793 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 45 | $2,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 28 | $2,770 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17 | $2,745 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35 | $2,742 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 240 | $2,734 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 444 | $2,717 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9 | $2,712 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 67 | $2,683 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 54 | $2,647 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 67 | $2,634 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 50 | $2,617 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,616 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10 | $2,611 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 375 | $2,610 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13 | $2,602 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29 | $2,592 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24 | $2,585 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31 | $2,584 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35 | $2,566 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $2,565 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 48 | $2,558 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19 | $2,556 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12 | $2,533 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 36 | $2,530 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15 | $2,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 36 | $2,506 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28 | $2,502 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11 | $2,486 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 165 | $2,483 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 44 | $2,479 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 41 | $2,476 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5 | $2,456 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23 | $2,452 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $2,418 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 27 | $2,407 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100 | $2,403 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 285 | $2,398 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42 | $2,388 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 84 | $2,386 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11 | $2,384 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 312 | $2,377 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12 | $2,365 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20 | $2,335 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36 | $2,315 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $2,303 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8 | $2,280 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 55 | $2,255 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17 | $2,247 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9 | $2,227 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $2,213 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32 | $2,202 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $2,201 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21 | $2,188 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15 | $2,185 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38 | $2,164 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 61 | $2,130 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14 | $2,128 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 82 | $2,100 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 32 | $2,072 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42 | $2,071 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $2,063 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17 | $2,061 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 53 | $2,043 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15 | $2,035 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 20 | $2,025 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14 | $2,011 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 72 | $2,010 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $2,005 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 176 | $2,005 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27 | $1,998 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 52 | $1,994 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 32 | $1,991 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12 | $1,989 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 94 | $1,984 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $1,982 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 100 | $1,948 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 71 | $1,935 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14 | $1,927 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15 | $1,926 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21 | $1,920 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26 | $1,916 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 135 | $1,906 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 44 | $1,896 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $1,886 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11 | $1,878 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15 | $1,867 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13 | $1,865 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 72 | $1,857 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 68 | $1,841 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 112 | $1,839 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 108 | $1,828 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 45 | $1,808 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15 | $1,804 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 53 | $1,777 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11 | $1,771 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21 | $1,760 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30 | $1,739 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20 | $1,735 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 31 | $1,725 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28 | $1,723 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11 | $1,721 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22 | $1,711 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 53 | $1,707 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12 | $1,697 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 134 | $1,682 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $1,677 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 115 | $1,657 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 41 | $1,654 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 66 | $1,638 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 66 | $1,633 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $1,629 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8 | $1,624 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4 | $1,591 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 44 | $1,577 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 100 | $1,570 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 25 | $1,568 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19 | $1,555 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 47 | $1,546 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 139 | $1,542 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $1,542 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $1,538 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21 | $1,535 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9 | $1,512 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5 | $1,497 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5 | $1,488 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 69 | $1,484 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 575 | $1,484 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6 | $1,477 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35 | $1,475 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10 | $1,468 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11 | $1,454 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19 | $1,453 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 28 | $1,441 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25 | $1,437 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23 | $1,435 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 141 | $1,435 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,426 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15 | $1,423 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11 | $1,417 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17 | $1,415 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13 | $1,409 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 900 | $1,404 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 27 | $1,366 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6 | $1,347 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8 | $1,335 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14 | $1,332 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11 | $1,329 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 25 | $1,324 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 16 | $1,291 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21 | $1,289 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4 | $1,287 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15 | $1,273 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $1,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 28 | $1,266 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14 | $1,261 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 49 | $1,250 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36 | $1,248 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 42 | $1,245 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,228 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 69 | $1,206 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14 | $1,205 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21 | $1,202 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $1,200 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21 | $1,186 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,160 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28 | $1,156 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9 | $1,155 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 134 | $1,151 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17 | $1,147 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13 | $1,138 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16 | $1,131 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8 | $1,123 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 34 | $1,120 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 30 | $1,118 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7 | $1,115 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10 | $1,114 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 112 | $1,109 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20 | $1,106 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11 | $1,101 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9 | $1,099 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31 | $1,097 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10 | $1,075 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 35 | $1,065 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 26 | $1,063 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12 | $1,052 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,049 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 98 | $1,047 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12 | $1,042 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30 | $1,040 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 59 | $1,039 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 17 | $1,024 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9 | $1,021 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4 | $1,016 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $1,014 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14 | $1,012 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9 | $1,010 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15 | $1,006 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28 | $1,005 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 115 | $1,002 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $998 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29 | $985 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 500 | $985 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 57 | $985 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10 | $984 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 31 | $977 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 29 | $975 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16 | $971 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 26 | $971 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31 | $966 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 120 | $964 | dollars as filed | |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 62 | $961 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $954 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 191 | $953 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 38 | $953 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14 | $939 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10 | $938 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $934 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35 | $931 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 189 | $913 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8 | $906 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $906 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 40 | $904 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19 | $900 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 333 | $892 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $863 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100 | $855 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6 | $852 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24 | $847 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11 | $846 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9 | $841 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11 | $840 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17 | $833 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13 | $826 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9 | $825 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9 | $794 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 41 | $788 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $782 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26 | $781 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $774 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8 | $762 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11 | $753 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15 | $747 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21 | $746 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 30 | $745 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11 | $740 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 34 | $735 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30 | $732 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8 | $729 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 66 | $720 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 118 | $719 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $718 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 100 | $704 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10 | $703 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 39 | $699 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19 | $691 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9 | $687 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34 | $685 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8 | $678 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23 | $672 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13 | $669 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10 | $669 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $667 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 41 | $667 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5 | $662 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3 | $656 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 43 | $651 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $646 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $646 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 142 | $645 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28 | $633 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10 | $631 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 23 | $618 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11 | $617 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8 | $616 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $609 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 12 | $606 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20 | $604 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9 | $602 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11 | $602 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6 | $602 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 11 | $601 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4 | $599 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10 | $596 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9 | $594 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8 | $592 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6 | $592 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8 | $583 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7 | $582 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $579 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4 | $576 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7 | $569 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8 | $567 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8 | $566 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3 | $566 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $566 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14 | $565 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9 | $565 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13 | $563 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3 | $560 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9 | $559 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 72 | $557 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $556 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 26 | $555 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $554 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17 | $553 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 25 | $552 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 10 | $551 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 36 | $543 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 94 | $542 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 15 | $540 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 59 | $537 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $537 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32 | $536 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 12 | $536 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $535 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5 | $535 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16 | $534 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 22 | $532 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4 | $530 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4 | $530 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $529 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9 | $529 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9 | $528 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $527 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $527 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6 | $526 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20 | $526 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3 | $524 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7 | $524 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 42 | $524 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8 | $523 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7 | $521 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 14 | $521 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16 | $520 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 19 | $519 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9 | $518 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $516 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3 | $516 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21 | $514 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28 | $513 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30 | $511 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $509 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11 | $509 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10 | $509 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4 | $507 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6 | $507 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $507 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15 | $505 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 125 | $505 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17 | $499 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6 | $498 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11 | $498 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7 | $497 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6 | $496 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25 | $495 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6 | $492 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6 | $489 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10 | $485 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $485 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 258 | $482 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $482 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7 | $471 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4 | $469 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $459 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $449 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17 | $438 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4 | $435 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 500 | $434 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10 | $433 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 180 | $419 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 12 | $403 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 109 | $391 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17 | $387 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7 | $355 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9 | $353 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26 | $342 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10 | $332 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4 | $329 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31 | $325 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $325 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 62 | $311 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7 | $309 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 50 | $306 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9 | $295 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5 | $289 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 36 | $285 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $281 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $278 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6 | $275 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11 | $267 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8 | $256 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 38 | $255 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $227 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25 | $225 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1 | $216 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 190 | $211 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14 | $197 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3 | $194 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $193 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $190 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 149 | $182 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 40 | $179 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $178 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $178 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 300 | $159 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $152 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3 | $139 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2 | $137 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 23 | $137 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2 | $137 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 26 | $119 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1 | $105 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7 | $102 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4 | $100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715740-25-000009 | this filing | 2025-10-27 | acceptance time not in the bulk data set |