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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6 | $770 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15 | $769 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14 | $767 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 40 | $758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11 | $751 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24 | $748 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15 | $747 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15 | $741 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8 | $737 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23 | $725 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7 | $725 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 400 | $724 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 142 | $714 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4 | $711 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12 | $709 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10 | $704 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 900 | $699 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28 | $698 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10 | $694 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18 | $684 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9 | $680 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 72 | $680 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 34 | $679 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23 | $676 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 100 | $668 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $659 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7 | $646 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6 | $646 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $641 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32 | $632 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 11 | $619 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $616 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3 | $615 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6 | $608 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13 | $607 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12 | $605 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9 | $603 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20 | $600 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $591 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 12 | $588 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 98 | $587 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2 | $585 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10 | $584 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 88 | $578 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16 | $578 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4 | $575 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $574 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $572 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4 | $570 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $569 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4 | $569 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25 | $567 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6 | $562 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6 | $560 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11 | $559 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4 | $559 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 20 | $559 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4 | $557 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 245 | $554 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 24 | $551 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 29 | $546 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9 | $545 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10 | $543 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7 | $540 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20 | $539 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 14 | $539 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 12 | $535 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22 | $532 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $532 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $530 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9 | $530 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5 | $526 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 33 | $525 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $523 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4 | $519 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20 | $517 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7 | $514 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $513 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 39 | $511 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4 | $509 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $508 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8 | $506 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 21 | $506 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12 | $505 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5 | $501 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7 | $501 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10 | $500 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 19 | $496 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6 | $494 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5 | $494 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6 | $493 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3 | $492 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 31 | $491 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8 | $491 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13 | $491 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11 | $491 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4 | $490 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 38 | $489 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 26 | $487 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7 | $484 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 39 | $482 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16 | $482 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9 | $481 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17 | $480 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6 | $479 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28 | $476 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5 | $473 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6 | $472 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $472 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17 | $471 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 5 | $471 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 50 | $469 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6 | $467 | dollars as filed | |
| TORO CO | 891092108 | COM | 5 | $467 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8 | $465 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6 | $464 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13 | $464 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 13 | $464 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $457 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7 | $457 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11 | $455 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $450 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 11 | $449 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $446 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17 | $446 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6 | $444 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8 | $442 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12 | $442 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 11 | $440 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $438 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6 | $437 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6 | $437 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 23 | $435 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 215 | $432 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 57 | $432 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 118 | $427 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 13 | $426 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5 | $425 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $419 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5 | $416 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5 | $414 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 70 | $410 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 31 | $407 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $400 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2 | $400 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $399 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 72 | $392 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $391 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7 | $391 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3 | $384 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 68 | $381 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 50 | $380 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10 | $366 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17 | $361 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 59 | $354 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31 | $350 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 25 | $346 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9 | $342 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4 | $335 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6 | $334 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 14 | $334 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3 | $333 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5 | $332 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2 | $330 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1 | $322 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7 | $315 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 50 | $312 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11 | $305 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 38 | $302 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 119 | $299 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4 | $291 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11 | $290 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11 | $285 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 258 | $284 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 36 | $282 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5 | $278 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16 | $275 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 21 | $275 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6 | $275 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15 | $267 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11 | $262 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5 | $260 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 60 | $255 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4 | $253 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10 | $253 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6 | $251 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26 | $250 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4 | $250 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 100 | $247 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 55 | $243 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 14 | $237 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 50 | $236 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3 | $223 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $218 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 209 | $211 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 14 | $209 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 26 | $207 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8 | $206 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1 | $204 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 21 | $196 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4 | $192 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12 | $191 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1 | $189 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 8 | $188 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5 | $182 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2 | $181 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $179 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6 | $177 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 21 | $177 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12 | $172 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2 | $172 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4 | $168 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3 | $167 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2 | $162 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14 | $157 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $156 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 64 | $152 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $150 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 100 | $149 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5 | $149 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 27 | $149 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7 | $141 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5 | $140 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4 | $137 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6 | $131 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 9 | $130 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2 | $130 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 20 | $127 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $123 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3 | $121 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $121 | dollars as filed | |
| VOLATILITY SHS TR | 92865J729 | 2X XRP ETF | 3 | $121 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38 | $117 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10 | $113 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1 | $110 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 5 | $108 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25 | $107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3 | $105 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 75 | $101 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 8 | $98 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2 | $89 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1 | $85 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2 | $84 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8 | $84 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 60 | $84 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 73 | $84 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2 | $82 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 680 | $81 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 24 | $78 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1 | $77 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3 | $74 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 2 | $74 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 50 | $73 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10 | $70 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 116 | $70 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6 | $68 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2 | $67 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 2 | $65 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 100 | $64 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 7 | $63 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 30 | $62 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1 | $59 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1 | $58 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 2 | $58 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2 | $55 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1 | $54 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 42 | $54 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25 | $54 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10 | $52 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4 | $52 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11 | $49 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 200 | $48 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5 | $47 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 8 | $44 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 33 | $42 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4 | $42 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1 | $42 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 42 | $40 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 6 | $39 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 3 | $38 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4 | $37 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4 | $36 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1 | $35 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 25 | $35 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 12 | $30 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2 | $29 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 116 | $29 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 116 | $27 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 2 | $27 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 5 | $26 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 16 | $26 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 3 | $24 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1 | $23 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 3 | $22 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 3 | $20 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 3 | $20 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2 | $16 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 100 | $15 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2 | $14 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 22 | $14 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3 | $13 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 26 | $13 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 8 | $12 | dollars as filed | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 12 | $11 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 17 | $9 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 7 | $9 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2 | $8 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2 | $8 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 5 | $7 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1 | $6 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 2 | $4 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 2 | $4 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 4 | $4 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2 | $4 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 3 | $3 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $2 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 1 | $2 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 21 | $2 | dollars as filed | |
| XOS INC | 98423B306 | COM | 1 | $2 | dollars as filed | |
| CENNTRO INC | 150964302 | COM | 17 | $2 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 5 | $1 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 1 | $1 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 2 | $1 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $1 | dollars as filed | |
| X3 HOLDINGS CO LTD SHS NEW | G72007126 | Stock | 1 | $1 | 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 |