13F-HR filed by Bogart Wealth, LLC
Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 1,825 holding rows worth $2,595,043,784.
- Accession
- 0001715740-26-000003
- Filer
- CIK 1715740
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,829 entries on the cover page, a total value of $2,595,043,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,595,043,784 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 192 | $6,465 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 63 | $6,458 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45 | $6,428 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 52 | $6,426 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 138 | $6,411 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 160 | $6,403 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 84 | $6,387 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 310 | $6,349 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 30 | $6,333 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 249 | $6,325 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 278 | $6,285 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25 | $6,248 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 105 | $6,211 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 55 | $6,171 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 356 | $6,166 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52 | $6,159 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $6,128 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 46 | $6,124 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31 | $6,115 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17 | $6,099 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 404 | $6,068 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $5,991 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 79 | $5,961 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 48 | $5,916 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31 | $5,885 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 113 | $5,868 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 754 | $5,813 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 21 | $5,726 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35 | $5,685 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 66 | $5,685 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 112 | $5,674 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50 | $5,659 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 109 | $5,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 174 | $5,643 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 159 | $5,640 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,000 | $5,550 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 59 | $5,543 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7 | $5,532 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 255 | $5,518 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,500 | $5,490 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 109 | $5,454 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 189 | $5,443 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 48 | $5,414 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 35 | $5,411 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39 | $5,361 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 232 | $5,355 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 203 | $5,345 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23 | $5,286 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15 | $5,269 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21 | $5,265 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21 | $5,244 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 157 | $5,244 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 26 | $5,243 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 62 | $5,228 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $5,227 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 213 | $5,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 48 | $5,155 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X338 | SPACE & TECHNOLG | 200 | $5,118 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $5,100 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 90 | $5,090 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30 | $5,085 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 186 | $5,066 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 57 | $5,007 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 83 | $5,004 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100 | $4,998 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 45 | $4,986 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 33 | $4,961 | dollars as filed | |
| UNUSUAL MACHS INC COM SHS | U9154A208 | Stock | 400 | $4,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 156 | $4,936 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 100 | $4,816 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 52 | $4,811 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 902 | $4,708 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9 | $4,694 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 43 | $4,691 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 155 | $4,661 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 112 | $4,657 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42 | $4,648 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 275 | $4,645 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 65 | $4,621 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38 | $4,619 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29 | $4,609 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 64 | $4,593 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 39 | $4,572 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 54 | $4,571 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 378 | $4,570 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 215 | $4,549 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 149 | $4,537 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33 | $4,524 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17 | $4,510 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15 | $4,478 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 52 | $4,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19 | $4,447 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 53 | $4,429 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 327 | $4,418 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 300 | $4,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 60 | $4,388 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19 | $4,387 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 51 | $4,379 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 48 | $4,374 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9 | $4,364 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25 | $4,335 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 109 | $4,319 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 58 | $4,305 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 44 | $4,237 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 73 | $4,206 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 91 | $4,203 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 68 | $4,181 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18 | $4,176 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 88 | $4,172 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 55 | $4,161 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 102 | $4,158 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 109 | $4,147 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,758 | $4,137 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 62 | $4,134 | dollars as filed | |
| TANGER INC | 875465106 | COM | 122 | $4,129 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 594 | $4,128 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 56 | $4,098 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 250 | $4,088 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44 | $4,081 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32 | $4,073 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25 | $4,066 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25 | $4,008 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 70 | $4,004 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 70 | $3,993 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 75 | $3,958 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49 | $3,924 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 146 | $3,917 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26 | $3,888 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21 | $3,879 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19 | $3,874 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 62 | $3,870 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 56 | $3,852 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 57 | $3,851 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 346 | $3,841 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 237 | $3,773 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 62 | $3,724 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 91 | $3,687 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 52 | $3,684 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 61 | $3,671 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15 | $3,662 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 65 | $3,660 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 34 | $3,634 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 272 | $3,618 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100 | $3,606 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24 | $3,604 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11 | $3,595 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18 | $3,594 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 45 | $3,570 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 143 | $3,562 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19 | $3,558 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 206 | $3,547 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57 | $3,529 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 75 | $3,496 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 140 | $3,483 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 123 | $3,471 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10 | $3,454 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 105 | $3,438 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 127 | $3,429 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 52 | $3,429 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 22 | $3,381 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12 | $3,376 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22 | $3,352 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15 | $3,331 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 39 | $3,316 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 299 | $3,289 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 97 | $3,270 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 51 | $3,265 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 16 | $3,263 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21 | $3,254 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25 | $3,248 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 72 | $3,242 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15 | $3,238 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 23 | $3,227 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 388 | $3,205 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26 | $3,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 64 | $3,175 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25 | $3,146 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22 | $3,104 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 187 | $3,072 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 45 | $3,068 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 153 | $3,039 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 134 | $3,024 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15 | $3,023 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 139 | $3,014 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 56 | $2,995 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25 | $2,968 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 51 | $2,950 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12 | $2,940 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 67 | $2,920 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100 | $2,906 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $2,905 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 231 | $2,905 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12 | $2,904 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 171 | $2,902 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 54 | $2,873 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 33 | $2,866 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 286 | $2,863 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 36 | $2,846 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18 | $2,841 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 62 | $2,841 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14 | $2,835 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 60 | $2,817 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $2,811 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14 | $2,800 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,000 | $2,800 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20 | $2,779 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 16 | $2,777 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 41 | $2,768 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 29 | $2,767 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11 | $2,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 28 | $2,733 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $2,724 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 240 | $2,695 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 41 | $2,674 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23 | $2,622 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34 | $2,621 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 500 | $2,595 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 66 | $2,589 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12 | $2,543 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100 | $2,541 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 70 | $2,531 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 26 | $2,531 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $2,523 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,522 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29 | $2,514 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30 | $2,510 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 51 | $2,497 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8 | $2,483 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12 | $2,481 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27 | $2,409 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 125 | $2,395 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20 | $2,390 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39 | $2,387 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32 | $2,376 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15 | $2,375 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35 | $2,351 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 41 | $2,349 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38 | $2,311 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 99 | $2,307 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 44 | $2,297 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15 | $2,296 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 650 | $2,295 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 27 | $2,293 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 303 | $2,290 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 244 | $2,286 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13 | $2,245 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21 | $2,242 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 39 | $2,223 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 118 | $2,222 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8 | $2,214 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 55 | $2,211 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 60 | $2,209 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 60 | $2,199 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 44 | $2,193 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $2,191 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 50 | $2,173 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16 | $2,168 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 95 | $2,162 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 78 | $2,161 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12 | $2,161 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 358 | $2,159 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 55 | $2,149 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15 | $2,145 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13 | $2,126 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24 | $2,122 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 25 | $2,122 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18 | $2,107 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $2,106 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 32 | $2,095 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 109 | $2,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19 | $2,079 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $2,042 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 170 | $2,021 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16 | $2,015 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 110 | $2,010 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 176 | $1,980 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 18 | $1,973 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 79 | $1,963 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 100 | $1,959 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,952 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 52 | $1,951 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $1,951 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21 | $1,940 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 82 | $1,939 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6 | $1,936 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 500 | $1,930 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 45 | $1,915 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4 | $1,906 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,885 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 36 | $1,881 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 44 | $1,877 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 44 | $1,867 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 67 | $1,842 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 31 | $1,836 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10 | $1,831 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 41 | $1,824 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22 | $1,808 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21 | $1,807 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14 | $1,793 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,779 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 48 | $1,775 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15 | $1,774 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 69 | $1,768 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12 | $1,767 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 146 | $1,763 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12 | $1,756 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24 | $1,753 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34 | $1,747 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 38 | $1,745 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16 | $1,742 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7 | $1,739 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15 | $1,722 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 91 | $1,718 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7 | $1,713 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19 | $1,710 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26 | $1,710 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $1,694 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6 | $1,642 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25 | $1,637 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30 | $1,623 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 51 | $1,616 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6 | $1,594 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11 | $1,591 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16 | $1,590 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 42 | $1,585 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4 | $1,577 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18 | $1,576 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17 | $1,565 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21 | $1,564 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 39 | $1,553 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7 | $1,548 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19 | $1,540 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 15 | $1,529 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9 | $1,521 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8 | $1,512 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 62 | $1,506 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16 | $1,506 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13 | $1,506 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23 | $1,500 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 151 | $1,499 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 66 | $1,492 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14 | $1,480 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40 | $1,480 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19 | $1,474 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 78 | $1,469 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11 | $1,464 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $1,462 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5 | $1,462 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10 | $1,455 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $1,441 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15 | $1,438 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7 | $1,433 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9 | $1,430 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35 | $1,429 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 575 | $1,426 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13 | $1,419 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28 | $1,416 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18 | $1,412 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15 | $1,408 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 53 | $1,405 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15 | $1,400 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 94 | $1,394 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 28 | $1,392 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 54 | $1,377 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 334 | $1,376 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $1,376 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17 | $1,376 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,370 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 27 | $1,367 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 37 | $1,367 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 23 | $1,358 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27 | $1,358 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 34 | $1,355 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 56 | $1,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 28 | $1,331 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50 | $1,322 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21 | $1,319 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 150 | $1,316 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 38 | $1,309 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18 | $1,309 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15 | $1,307 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 22 | $1,302 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $1,292 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32 | $1,291 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22 | $1,281 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10 | $1,275 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 58 | $1,273 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 37 | $1,263 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 59 | $1,263 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4 | $1,258 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 59 | $1,247 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 50 | $1,246 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20 | $1,237 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13 | $1,234 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 34 | $1,234 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 49 | $1,230 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 54 | $1,227 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34 | $1,206 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26 | $1,193 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 132 | $1,192 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4 | $1,189 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 61 | $1,187 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10 | $1,177 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 29 | $1,175 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17 | $1,172 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45 | $1,170 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4 | $1,163 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8 | $1,159 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 62 | $1,151 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6 | $1,150 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37 | $1,148 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 100 | $1,137 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 192 | $1,135 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6 | $1,132 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $1,125 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4 | $1,121 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28 | $1,116 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26 | $1,115 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 52 | $1,113 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 16 | $1,111 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21 | $1,108 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16 | $1,107 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11 | $1,106 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15 | $1,103 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 264 | $1,101 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 190 | $1,100 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 42 | $1,094 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8 | $1,083 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $1,074 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30 | $1,065 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 35 | $1,060 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16 | $1,055 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22 | $1,055 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $1,054 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 22 | $1,050 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11 | $1,040 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28 | $1,039 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10 | $1,038 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $1,037 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15 | $1,025 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6 | $1,024 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 17 | $1,022 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7 | $1,021 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 60 | $1,019 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $1,018 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14 | $1,016 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,003 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16 | $1,003 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10 | $994 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12 | $992 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 54 | $990 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $988 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 74 | $980 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10 | $973 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9 | $973 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35 | $970 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10 | $967 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8 | $964 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 213 | $963 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 122 | $956 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9 | $953 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5 | $953 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22 | $947 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8 | $943 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7 | $943 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 56 | $941 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 47 | $930 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7 | $928 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 298 | $918 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $913 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10 | $908 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $906 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12 | $902 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 98 | $895 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9 | $895 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 48 | $888 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18 | $882 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 23 | $881 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 500 | $880 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8 | $859 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100 | $851 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 134 | $848 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5 | $844 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19 | $843 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 333 | $836 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5 | $830 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9 | $829 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11 | $821 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 300 | $819 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11 | $818 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7 | $804 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 124 | $802 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10 | $801 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 61 | $800 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 100 | $797 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 12 | $794 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19 | $793 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $793 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14 | $793 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 38 | $780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715740-26-000003 | this filing | 2026-04-28 | acceptance time not in the bulk data set |