13F-HR filed by Bogart Wealth, LLC
Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 1,584 holding rows worth $2,492,128,942.
- Accession
- 0001715740-26-000002
- Filer
- CIK 1715740
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,585 entries on the cover page, a total value of $2,492,128,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,492,128,942 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 48 | $4,961 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 186 | $4,930 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 64 | $4,895 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 30 | $4,849 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32 | $4,811 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 48 | $4,811 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48 | $4,767 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54 | $4,721 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 62 | $4,718 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 356 | $4,717 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 102 | $4,717 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 332 | $4,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 155 | $4,681 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 54 | $4,661 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 284 | $4,655 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 68 | $4,651 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 166 | $4,650 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 90 | $4,596 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21 | $4,593 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 71 | $4,560 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 76 | $4,522 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 55 | $4,508 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 146 | $4,497 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 50 | $4,496 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54 | $4,482 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 70 | $4,479 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27 | $4,457 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24 | $4,430 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 131 | $4,330 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150 | $4,305 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 53 | $4,295 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 94 | $4,295 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 500 | $4,295 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 153 | $4,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 60 | $4,285 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 57 | $4,284 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $4,271 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 45 | $4,262 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 37 | $4,248 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 91 | $4,235 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 211 | $4,219 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31 | $4,216 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 46 | $4,214 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 378 | $4,211 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,000 | $4,200 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 55 | $4,149 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 350 | $4,148 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,000 | $4,130 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 67 | $4,116 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 44 | $4,097 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20 | $4,064 | dollars as filed | |
| TANGER INC | 875465106 | COM | 122 | $4,055 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $4,013 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 104 | $3,979 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 56 | $3,893 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22 | $3,837 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17 | $3,804 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 62 | $3,796 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 70 | $3,683 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23 | $3,675 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15 | $3,644 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8 | $3,642 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 27 | $3,605 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 75 | $3,599 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22 | $3,597 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17 | $3,596 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25 | $3,593 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 143 | $3,586 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 36 | $3,546 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14 | $3,532 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 91 | $3,516 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15 | $3,490 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 444 | $3,450 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 73 | $3,417 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16 | $3,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 74 | $3,411 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 97 | $3,407 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18 | $3,403 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 52 | $3,402 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15 | $3,397 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 231 | $3,386 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,381 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 107 | $3,377 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13 | $3,371 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25 | $3,312 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 19 | $3,310 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 49 | $3,277 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 51 | $3,277 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 100 | $3,276 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14 | $3,274 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16 | $3,269 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 44 | $3,241 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37 | $3,193 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9 | $3,179 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 16 | $3,150 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 161 | $3,119 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 42 | $3,090 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22 | $3,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 64 | $3,072 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36 | $3,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 33 | $3,069 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9 | $3,062 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 51 | $3,061 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 73 | $3,061 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36 | $3,033 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 15,045 | $3,009 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 56 | $2,992 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 36 | $2,973 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 67 | $2,959 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16 | $2,952 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10 | $2,930 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 45 | $2,921 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $2,910 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37 | $2,908 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 286 | $2,891 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 45 | $2,873 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 37 | $2,830 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 17 | $2,828 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 60 | $2,825 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35 | $2,801 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 240 | $2,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 28 | $2,782 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51 | $2,762 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $2,721 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20 | $2,695 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 36 | $2,639 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39 | $2,620 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 41 | $2,616 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 59 | $2,613 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100 | $2,581 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 70 | $2,578 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15 | $2,569 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16 | $2,569 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10 | $2,568 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 67 | $2,553 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 55 | $2,547 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $2,540 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29 | $2,528 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $2,523 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11 | $2,520 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19 | $2,506 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56 | $2,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 44 | $2,477 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19 | $2,473 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 27 | $2,468 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36 | $2,426 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15 | $2,420 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18 | $2,393 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 60 | $2,369 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23 | $2,357 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11 | $2,355 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12 | $2,345 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12 | $2,323 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $2,305 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 249 | $2,296 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 303 | $2,290 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9 | $2,282 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36 | $2,280 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 150 | $2,258 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11 | $2,255 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 86 | $2,241 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 139 | $2,238 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 44 | $2,231 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 176 | $2,223 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42 | $2,219 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38 | $2,217 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32 | $2,200 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15 | $2,134 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 20 | $2,133 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 134 | $2,124 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 142 | $2,121 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 52 | $2,121 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29 | $2,119 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12 | $2,118 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 69 | $2,100 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9 | $2,069 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10 | $2,062 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21 | $2,057 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 24 | $2,047 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 75 | $2,037 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 163 | $2,029 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 32 | $2,019 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14 | $2,016 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 53 | $1,967 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 100 | $1,958 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21 | $1,930 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23 | $1,929 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27 | $1,917 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 63 | $1,905 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 40 | $1,902 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $1,879 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 31 | $1,872 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11 | $1,844 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21 | $1,832 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13 | $1,824 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,816 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21 | $1,812 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 44 | $1,800 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 41 | $1,797 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24 | $1,788 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15 | $1,777 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28 | $1,765 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,764 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41 | $1,758 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15 | $1,748 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 342 | $1,744 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10 | $1,729 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4 | $1,688 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19 | $1,685 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13 | $1,661 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $1,660 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 100 | $1,649 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15 | $1,644 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 69 | $1,635 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $1,633 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30 | $1,620 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25 | $1,610 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29 | $1,601 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 42 | $1,600 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8 | $1,590 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 144 | $1,581 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8 | $1,575 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4 | $1,556 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8 | $1,547 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33 | $1,540 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9 | $1,537 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14 | $1,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9 | $1,515 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 87 | $1,506 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 500 | $1,505 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 43 | $1,502 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17 | $1,498 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 39 | $1,485 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 31 | $1,480 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15 | $1,469 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 21 | $1,459 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19 | $1,451 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 36 | $1,447 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 80 | $1,446 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 27 | $1,437 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $1,427 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5 | $1,425 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21 | $1,419 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 66 | $1,417 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21 | $1,407 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 43 | $1,396 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11 | $1,392 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20 | $1,388 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11 | $1,370 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11 | $1,368 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 134 | $1,367 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 27 | $1,362 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7 | $1,360 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13 | $1,337 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6 | $1,336 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4 | $1,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 28 | $1,314 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,302 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 54 | $1,302 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13 | $1,297 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 17 | $1,293 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14 | $1,291 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $1,279 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28 | $1,279 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 47 | $1,278 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 42 | $1,278 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 344 | $1,269 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 49 | $1,265 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $1,264 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17 | $1,256 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 23 | $1,254 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14 | $1,248 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13 | $1,238 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8 | $1,226 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14 | $1,223 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,221 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7 | $1,218 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14 | $1,208 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 575 | $1,208 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18 | $1,198 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 26 | $1,191 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $1,161 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 68 | $1,161 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 49 | $1,156 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $1,153 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32 | $1,152 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $1,147 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12 | $1,143 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19 | $1,140 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31 | $1,125 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7 | $1,125 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4 | $1,125 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $1,123 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6 | $1,117 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $1,111 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 34 | $1,104 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $1,103 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,101 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 35 | $1,100 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26 | $1,099 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9 | $1,095 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 38 | $1,090 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18 | $1,087 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14 | $1,085 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21 | $1,085 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 32 | $1,073 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $1,066 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $1,062 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 34 | $1,062 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14 | $1,056 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13 | $1,054 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $1,051 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100 | $1,044 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 17 | $1,039 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 39 | $1,036 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 114 | $1,029 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $1,024 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100 | $1,018 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26 | $1,014 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $1,014 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35 | $1,014 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100 | $1,012 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 56 | $1,009 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10 | $1,007 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8 | $1,003 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20 | $1,000 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 900 | $999 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6 | $998 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $990 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3 | $980 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 264 | $979 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $975 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 26 | $972 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16 | $970 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12 | $965 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 64 | $960 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12 | $956 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 12 | $952 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 191 | $949 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 43 | $933 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11 | $930 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 38 | $924 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 500 | $920 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 189 | $907 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 236 | $906 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $905 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 71 | $900 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24 | $882 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7 | $881 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4 | $869 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 32 | $869 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 333 | $869 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11 | $861 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15 | $853 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 41 | $851 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10 | $848 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $834 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21 | $825 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8 | $822 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9 | $819 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 91 | $817 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19 | $816 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8 | $790 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15 | $782 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 45 | $773 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8 | $764 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11 | $764 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 70 | $762 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16 | $754 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 37 | $753 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 142 | $753 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29 | $751 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6 | $744 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10 | $743 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9 | $738 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6 | $735 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9 | $733 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 34 | $733 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 23 | $730 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $714 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4 | $707 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20 | $704 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 98 | $703 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8 | $697 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 31 | $695 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 15 | $692 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $692 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15 | $686 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14 | $685 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10 | $681 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $679 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6 | $678 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6 | $677 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8 | $676 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $673 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 66 | $671 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28 | $669 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $656 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3 | $645 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8 | $631 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16 | $630 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14 | $630 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 134 | $624 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3 | $619 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32 | $619 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13 | $608 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23 | $607 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 57 | $602 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 11 | $600 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 12 | $596 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $588 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20 | $584 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16 | $584 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11 | $583 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18 | $582 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $582 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8 | $582 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13 | $581 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22 | $579 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 50 | $579 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $578 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8 | $577 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 14 | $576 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5 | $574 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 6 | $572 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $569 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9 | $569 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $568 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $567 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9 | $566 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5 | $562 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11 | $559 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4 | $559 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9 | $558 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20 | $556 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9 | $555 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3 | $553 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10 | $551 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11 | $551 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $550 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9 | $548 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8 | $546 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13 | $543 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5 | $542 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 12 | $540 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5 | $538 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9 | $537 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $537 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $534 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3 | $534 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9 | $530 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7 | $529 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3 | $527 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 26 | $526 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $526 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6 | $524 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $523 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $523 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 104 | $522 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $521 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7 | $521 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6 | $519 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 118 | $517 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 27 | $516 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5 | $515 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16 | $514 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15 | $511 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3 | $509 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 61 | $508 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5 | $508 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4 | $507 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6 | $504 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 72 | $504 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20 | $501 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13 | $498 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $496 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19 | $496 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13 | $496 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7 | $490 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4 | $488 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7 | $484 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18 | $481 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3 | $480 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $478 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6 | $478 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6 | $475 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6 | $470 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 59 | $469 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5 | $469 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 152 | $468 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10 | $467 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13 | $461 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17 | $461 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 12 | $460 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $456 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24 | $452 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 7 | $449 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5 | $445 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10 | $442 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5 | $434 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715740-26-000002 | this filing | 2026-01-30 | acceptance time not in the bulk data set |