13F-HR filed by Bogart Wealth, LLC
Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 2,011 holding rows worth $2,917,972,725.
- Accession
- 0001715740-26-000004
- Filer
- CIK 1715740
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,013 entries on the cover page, a total value of $2,917,972,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,917,972,725 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 233 | $10,107 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,000 | $10,100 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300 | $9,966 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 73 | $9,961 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 35 | $9,936 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $9,933 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 75 | $9,928 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 305 | $9,891 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48 | $9,842 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 296 | $9,835 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 248 | $9,796 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 123 | $9,753 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 91 | $9,689 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 91 | $9,669 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 70 | $9,624 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 180 | $9,500 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18 | $9,476 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 199 | $9,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 55 | $9,449 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 90 | $9,403 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 293 | $9,391 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 358 | $9,390 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14 | $9,337 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 4,000 | $9,320 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 364 | $9,311 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 35 | $9,232 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 112 | $9,134 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 68 | $9,121 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 231 | $9,106 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 61 | $9,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 340 | $9,047 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 63 | $8,994 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 125 | $8,976 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23 | $8,967 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 27 | $8,956 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 400 | $8,920 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 230 | $8,908 | dollars as filed | |
| FISERV INC | 337738108 | COM | 180 | $8,851 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 49 | $8,813 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 638 | $8,636 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 116 | $8,636 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 111 | $8,635 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 134 | $8,601 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52 | $8,567 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 400 | $8,515 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 284 | $8,511 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 75 | $8,421 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 46 | $8,395 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37 | $8,391 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 80 | $8,362 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 55 | $8,362 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,660 | $8,352 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 150 | $8,351 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 2,000 | $8,320 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 158 | $8,278 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,868 | $8,219 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 150 | $8,181 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 108 | $8,136 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 173 | $8,129 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 200 | $8,124 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 53 | $8,107 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48 | $8,096 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 506 | $8,035 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 206 | $8,009 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 176 | $8,006 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1,600 | $8,000 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 164 | $7,972 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 150 | $7,934 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 316 | $7,855 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 152 | $7,840 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 49 | $7,773 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 30 | $7,737 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 176 | $7,728 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 181 | $7,725 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 97 | $7,697 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 150 | $7,694 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 47 | $7,655 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 107 | $7,651 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 361 | $7,650 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 38 | $7,650 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 249 | $7,644 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 66 | $7,627 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 86 | $7,626 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 18 | $7,581 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 34 | $7,564 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 80 | $7,563 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 43 | $7,470 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 902 | $7,469 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40 | $7,406 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $7,404 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 84 | $7,400 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 80 | $7,394 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 107 | $7,339 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 76 | $7,329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 138 | $7,281 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 92 | $7,263 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 66 | $7,212 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 661 | $7,185 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 74 | $7,182 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 71 | $7,162 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 83 | $7,157 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 94 | $7,154 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 113 | $7,153 | dollars as filed | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 1,515 | $7,151 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 49 | $7,120 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62 | $7,114 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 1,336 | $7,108 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52 | $7,107 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 25 | $7,105 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21 | $7,101 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 91 | $7,076 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61 | $7,022 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 35 | $6,986 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 76 | $6,910 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 107 | $6,909 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 54 | $6,908 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 347 | $6,805 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 64 | $6,747 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 378 | $6,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 192 | $6,726 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 89 | $6,697 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 249 | $6,688 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23 | $6,681 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 93 | $6,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 174 | $6,622 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 73 | $6,606 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,489 | $6,596 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 39 | $6,589 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 86 | $6,579 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 310 | $6,553 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 150 | $6,547 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 64 | $6,539 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 133 | $6,472 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17 | $6,466 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 59 | $6,430 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14 | $6,428 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 124 | $6,341 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 34 | $6,317 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 88 | $6,301 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 63 | $6,294 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 178 | $6,292 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 139 | $6,272 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 23 | $6,243 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 79 | $6,242 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 114 | $6,227 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 786 | $6,217 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 356 | $6,184 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10 | $6,168 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 35 | $6,134 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 206 | $6,085 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 80 | $6,080 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 35 | $6,069 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16 | $6,049 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 113 | $5,914 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45 | $5,914 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 114 | $5,835 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 100 | $5,816 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,000 | $5,810 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 62 | $5,805 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 98 | $5,789 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 100 | $5,750 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 85 | $5,704 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 41 | $5,694 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 187 | $5,694 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18 | $5,690 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 430 | $5,687 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 350 | $5,656 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,500 | $5,655 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $5,602 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 103 | $5,601 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 281 | $5,589 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 28 | $5,519 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 109 | $5,515 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 132 | $5,510 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 644 | $5,506 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 213 | $5,500 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 54 | $5,481 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12 | $5,464 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16 | $5,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 48 | $5,463 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 711 | $5,460 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 49 | $5,452 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41 | $5,446 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18 | $5,430 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 49 | $5,410 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21 | $5,373 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 123 | $5,343 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31 | $5,340 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $5,330 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 102 | $5,313 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10 | $5,296 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 175 | $5,282 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22 | $5,240 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25 | $5,170 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 78 | $5,134 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 23 | $5,131 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 250 | $5,120 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $5,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19 | $5,030 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 300 | $5,025 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 51 | $5,017 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 58 | $5,015 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 165 | $5,009 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 273 | $4,955 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 500 | $4,915 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14 | $4,901 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 55 | $4,896 | dollars as filed | |
| TIDAL TRUST II | 88634T311 | FITZ-GERALD MUST | 200 | $4,872 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 92 | $4,837 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 488 | $4,813 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32 | $4,801 | dollars as filed | |
| TANGER INC | 875465106 | COM | 122 | $4,797 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 53 | $4,787 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 41 | $4,763 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20 | $4,751 | dollars as filed | |
| VSNT | 925283103 | COM | 131 | $4,723 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 65 | $4,707 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50 | $4,702 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $4,698 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 58 | $4,675 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26 | $4,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 155 | $4,652 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 155 | $4,636 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 570 | $4,623 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 17 | $4,599 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 41 | $4,593 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 37 | $4,548 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17 | $4,545 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12 | $4,541 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,000 | $4,540 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 72 | $4,515 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 190 | $4,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 60 | $4,494 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 73 | $4,460 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 399 | $4,449 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 53 | $4,444 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 303 | $4,439 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 70 | $4,413 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 104 | $4,404 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39 | $4,388 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 45 | $4,364 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 102 | $4,359 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50 | $4,357 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,410 | $4,343 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31 | $4,338 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 378 | $4,298 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 48 | $4,295 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 52 | $4,285 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 45 | $4,277 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35 | $4,247 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 70 | $4,206 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 79 | $4,197 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 37 | $4,194 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 110 | $4,176 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10 | $4,160 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 136 | $4,152 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11 | $4,146 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32 | $4,131 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 106 | $4,130 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 78 | $4,122 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 71 | $4,097 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 413 | $4,089 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 52 | $4,070 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 46 | $4,063 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 140 | $4,060 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 65 | $4,033 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29 | $4,029 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 140 | $4,001 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 55 | $3,991 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 79 | $3,983 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 516 | $3,978 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 272 | $3,974 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $3,949 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 69 | $3,934 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 77 | $3,924 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15 | $3,921 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 348 | $3,908 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 16 | $3,898 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 75 | $3,887 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 41 | $3,883 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 56 | $3,860 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 47 | $3,854 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34 | $3,836 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 83 | $3,822 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32 | $3,783 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39 | $3,778 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 271 | $3,764 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7 | $3,738 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 100 | $3,738 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 51 | $3,692 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26 | $3,685 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27 | $3,676 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5 | $3,673 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16 | $3,671 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 77 | $3,661 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 103 | $3,645 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 123 | $3,642 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,590 | $3,641 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69 | $3,640 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 54 | $3,637 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53 | $3,600 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 73 | $3,586 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $3,572 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32 | $3,562 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23 | $3,554 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17 | $3,552 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 143 | $3,526 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 71 | $3,519 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 136 | $3,513 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 298 | $3,490 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 61 | $3,490 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23 | $3,480 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 388 | $3,461 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $3,452 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41 | $3,416 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 120 | $3,398 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $3,359 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 317 | $3,351 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 155 | $3,305 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24 | $3,301 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 510 | $3,300 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13 | $3,290 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17 | $3,285 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 44 | $3,278 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 24 | $3,275 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11 | $3,271 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 51 | $3,269 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 36 | $3,268 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 19 | $3,268 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22 | $3,264 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 43 | $3,251 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,758 | $3,227 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11 | $3,221 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 36 | $3,218 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15 | $3,201 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 154 | $3,183 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 81 | $3,183 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $3,165 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 396 | $3,164 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $3,157 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 122 | $3,155 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 107 | $3,140 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 131 | $3,106 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 49 | $3,073 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19 | $3,043 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17 | $3,038 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $3,031 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 97 | $3,017 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16 | $3,013 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 152 | $3,013 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 17 | $3,012 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 90 | $2,931 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 169 | $2,917 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 41 | $2,914 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 67 | $2,908 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 100 | $2,863 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13 | $2,860 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 67 | $2,859 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 94 | $2,840 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 36 | $2,836 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 54 | $2,833 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 240 | $2,818 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 67 | $2,815 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 177 | $2,811 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 60 | $2,809 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 27 | $2,787 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $2,783 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 74 | $2,773 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10 | $2,762 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $2,759 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 65 | $2,751 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 110 | $2,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 28 | $2,733 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19 | $2,723 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 32 | $2,716 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 109 | $2,706 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $2,694 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 32 | $2,690 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 150 | $2,688 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 16 | $2,686 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 26 | $2,662 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 19 | $2,655 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 159 | $2,652 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $2,651 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 22 | $2,625 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38 | $2,588 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51 | $2,568 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $2,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19 | $2,559 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 70 | $2,556 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,555 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $2,547 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8 | $2,534 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 55 | $2,530 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20 | $2,528 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 41 | $2,517 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 440 | $2,517 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23 | $2,503 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50 | $2,493 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 345 | $2,489 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,151 | $2,486 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 35 | $2,473 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 104 | $2,460 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16 | $2,456 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 64 | $2,450 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22 | $2,445 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 53 | $2,435 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 220 | $2,435 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 38 | $2,420 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 34 | $2,410 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15 | $2,405 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 69 | $2,391 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 158 | $2,386 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14 | $2,360 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27 | $2,351 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $2,333 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 31 | $2,322 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 125 | $2,321 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 458 | $2,317 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 67 | $2,314 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6 | $2,313 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 50 | $2,313 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $2,310 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 167 | $2,305 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 153 | $2,300 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29 | $2,297 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 50 | $2,266 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18 | $2,262 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 296 | $2,258 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12 | $2,245 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26 | $2,241 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 106 | $2,229 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15 | $2,196 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 150 | $2,196 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 260 | $2,155 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 29 | $2,151 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 38 | $2,139 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 52 | $2,137 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 44 | $2,134 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 221 | $2,128 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $2,127 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 100 | $2,115 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13 | $2,111 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15 | $2,110 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18 | $2,096 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 53 | $2,090 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,081 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 88 | $2,075 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 51 | $2,068 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 43 | $2,053 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 60 | $2,051 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 110 | $2,049 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 231 | $2,046 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 122 | $2,036 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 191 | $2,027 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 128 | $2,024 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 32 | $1,997 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 650 | $1,989 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 44 | $1,978 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30 | $1,976 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12 | $1,971 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 70 | $1,968 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9 | $1,955 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 176 | $1,954 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 170 | $1,952 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23 | $1,945 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 198 | $1,944 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17 | $1,931 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 26 | $1,924 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 37 | $1,922 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $1,909 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 40 | $1,894 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 38 | $1,892 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 44 | $1,886 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 50 | $1,883 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $1,880 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 23 | $1,875 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22 | $1,874 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 289 | $1,870 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 110 | $1,867 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11 | $1,848 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 66 | $1,846 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 69 | $1,839 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100 | $1,836 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16 | $1,829 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23 | $1,819 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38 | $1,817 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 108 | $1,814 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53 | $1,814 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15 | $1,799 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 340 | $1,795 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 154 | $1,794 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12 | $1,784 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12 | $1,774 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23 | $1,742 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 53 | $1,736 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 67 | $1,731 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11 | $1,727 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 64 | $1,725 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 180 | $1,724 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715740-26-000004 | this filing | 2026-07-24 | acceptance time not in the bulk data set |