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 |
|---|---|---|---|---|---|---|
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15 | $1,716 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7 | $1,713 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19 | $1,706 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17 | $1,701 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6 | $1,699 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 51 | $1,696 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100 | $1,680 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 50 | $1,660 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 281 | $1,638 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,092 | $1,638 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18 | $1,630 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 285 | $1,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 32 | $1,627 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,625 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 82 | $1,611 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 18 | $1,599 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 163 | $1,588 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $1,587 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5 | $1,585 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 209 | $1,582 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19 | $1,571 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5 | $1,571 | dollars as filed | |
| TORO CO | 891092108 | COM | 16 | $1,559 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 19 | $1,552 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 38 | $1,552 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35 | $1,541 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 38 | $1,539 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 155 | $1,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 28 | $1,513 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 36 | $1,489 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7 | $1,474 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 71 | $1,470 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $1,466 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10 | $1,461 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100 | $1,455 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 83 | $1,454 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 100 | $1,445 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12 | $1,430 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 79 | $1,429 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 19 | $1,421 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 500 | $1,395 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15 | $1,376 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 56 | $1,369 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6 | $1,361 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8 | $1,357 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $1,354 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 49 | $1,348 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14 | $1,329 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 98 | $1,327 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16 | $1,327 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 62 | $1,326 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 230 | $1,313 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21 | $1,307 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16 | $1,304 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 191 | $1,303 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 200 | $1,300 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12 | $1,289 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21 | $1,280 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $1,276 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 40 | $1,274 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 29 | $1,273 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13 | $1,261 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12 | $1,260 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 34 | $1,257 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 49 | $1,252 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 54 | $1,249 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13 | $1,247 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30 | $1,246 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37 | $1,240 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14 | $1,236 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13 | $1,229 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 192 | $1,227 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5 | $1,226 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 28 | $1,211 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23 | $1,200 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13 | $1,185 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,184 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 190 | $1,182 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35 | $1,180 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 575 | $1,179 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17 | $1,177 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15 | $1,176 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 25 | $1,172 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 31 | $1,171 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 17 | $1,165 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 35 | $1,164 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15 | $1,153 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 30 | $1,141 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 72 | $1,137 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,127 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 43 | $1,122 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10 | $1,119 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23 | $1,119 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9 | $1,112 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9 | $1,111 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 22 | $1,104 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 216 | $1,097 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9 | $1,096 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 134 | $1,095 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 35 | $1,091 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 41 | $1,082 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9 | $1,077 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 147 | $1,075 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $1,074 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12 | $1,064 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 10 | $1,056 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 42 | $1,053 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $1,053 | dollars as filed | |
| EXPRO LTD ORD SHS | G3314M109 | Stock | 71 | $1,049 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 40 | $1,047 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 88 | $1,034 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16 | $1,031 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 327 | $1,024 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23 | $1,023 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 188 | $1,019 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 116 | $1,015 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9 | $1,015 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 16 | $1,007 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14 | $1,004 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14 | $1,003 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 900 | $999 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 173 | $991 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 93 | $970 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11 | $969 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16 | $963 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6 | $955 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 150 | $951 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15 | $950 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 22 | $948 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18 | $940 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15 | $939 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 15 | $939 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5 | $935 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 100 | $935 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H904 | COM SHS | 300 | $924 | dollars as filed | call |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 12 | $917 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11 | $914 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24 | $913 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37 | $911 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9 | $910 | dollars as filed | |
| SRX GLOBAL INC COM SHS | 08771Y501 | Common Stock | 10,000 | $907 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 298 | $906 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10 | $902 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24 | $895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11 | $892 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12 | $891 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 28 | $875 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14 | $865 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8 | $858 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24 | $843 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 221 | $842 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 270 | $840 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15 | $839 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9 | $837 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 100 | $827 | dollars as filed | |
| RH | 74967X103 | COM | 5 | $824 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 333 | $823 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 246 | $822 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21 | $818 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9 | $817 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $803 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14 | $800 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1 | $799 | dollars as filed | |
| NOV INC | 62955J103 | COM | 43 | $798 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21 | $794 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2 | $783 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 34 | $776 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4 | $775 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10 | $773 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7 | $772 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11 | $770 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 38 | $763 | dollars as filed | |
| NN INC | 629337106 | COM | 211 | $757 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12 | $751 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10 | $749 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 181 | $749 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12 | $743 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6 | $734 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 12 | $731 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 54 | $730 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 36 | $729 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 37 | $728 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $726 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15 | $724 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $719 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 10 | $719 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8 | $718 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 45 | $715 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13 | $714 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 63 | $713 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5 | $712 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $709 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 28 | $708 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 40 | $705 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 14 | $705 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 563 | $704 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 176 | $700 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 62 | $699 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 21 | $688 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $686 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9 | $684 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 24 | $678 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 323 | $675 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 26 | $674 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 156 | $674 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 20 | $672 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2 | $670 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $669 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 245 | $664 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 147 | $660 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $659 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17 | $652 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 102 | $651 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 8 | $650 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4 | $643 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 41 | $642 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25 | $641 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13 | $640 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6 | $640 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 23 | $633 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3 | $628 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 11 | $628 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 45 | $625 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9 | $624 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 7 | $623 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 107 | $620 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20 | $620 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 118 | $616 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 400 | $612 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 72 | $611 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6 | $611 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 38 | $609 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 19 | $604 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11 | $603 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 14 | $601 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 50 | $599 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9 | $598 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10 | $596 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10 | $594 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3 | $593 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 45 | $592 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 12 | $591 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10 | $581 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 51 | $581 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17 | $580 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4 | $580 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 23 | $580 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7 | $577 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7 | $577 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20 | $577 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 23 | $575 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 50 | $574 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8 | $572 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $572 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9 | $567 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 36 | $566 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28 | $565 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 101 | $565 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 431 | $565 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 130 | $562 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 91 | $559 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42 | $558 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8 | $558 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8 | $558 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 23 | $558 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 124 | $557 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 264 | $557 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3 | $549 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 137 | $547 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6 | $545 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9 | $542 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 92 | $541 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $538 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $537 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $536 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17 | $536 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7 | $535 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4 | $533 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 20 | $532 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8 | $531 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 764 | $529 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13 | $527 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6 | $526 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 97 | $526 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 39 | $525 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 161 | $525 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3 | $524 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 136 | $524 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 171 | $523 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 17 | $521 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 19 | $520 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 12 | $517 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5 | $511 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 54 | $511 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 94 | $509 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 44 | $506 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16 | $504 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 19 | $500 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10 | $500 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 72 | $500 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5 | $498 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10 | $496 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 39 | $495 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 59 | $494 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 48 | $492 | dollars as filed | |
| Alight Inc - Class A | 01626W200 | COM | 874 | $489 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27 | $488 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3 | $486 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $485 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 7 | $480 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 77 | $480 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17 | $479 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 47 | $475 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6 | $473 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6 | $470 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 42 | $468 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25 | $460 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 94 | $460 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4 | $460 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $460 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17 | $460 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14 | $458 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 29 | $457 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $457 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $454 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 300 | $450 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $450 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2 | $442 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4 | $427 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 22 | $425 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 20 | $421 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 130 | $410 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15 | $407 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11 | $402 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 270 | $402 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7 | $401 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4 | $400 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 70 | $388 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 14 | $387 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4 | $383 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 26 | $383 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 258 | $382 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11 | $378 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $377 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12 | $377 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $372 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 25 | $372 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 31 | $369 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7 | $365 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5 | $364 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 50 | $362 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9 | $359 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13 | $349 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 26 | $346 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8 | $340 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10 | $339 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4 | $337 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7 | $334 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 50 | $334 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 119 | $331 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10 | $331 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 57 | $327 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 37 | $325 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 68 | $322 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2 | $321 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4 | $314 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6 | $310 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $310 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 59 | $304 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 21 | $301 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 26 | $300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6 | $298 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $293 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 21 | $290 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26 | $285 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 36 | $283 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1 | $277 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9 | $270 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3 | $269 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1 | $267 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10 | $266 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4 | $265 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 60 | $260 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6 | $259 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2 | $257 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 14 | $251 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5 | $250 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4 | $250 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4 | $245 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 14 | $244 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4 | $238 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7 | $236 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8 | $234 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3 | $228 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1 | $219 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8 | $218 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $214 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6 | $203 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3 | $198 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 211 | $198 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8 | $181 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12 | $180 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 21 | $180 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 15 | $179 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13 | $177 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $175 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1 | $173 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6 | $172 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2 | $168 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5 | $165 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 50 | $164 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12 | $160 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 2 | $158 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6 | $156 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $151 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25 | $148 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14 | $147 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 27 | $147 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 100 | $145 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38 | $139 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 100 | $136 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 9 | $136 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2 | $136 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7 | $129 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3 | $128 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 5 | $120 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 20 | $116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3 | $116 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 60 | $115 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8 | $114 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4 | $110 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2 | $109 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4 | $109 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 3 | $108 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 8 | $107 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $106 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 33 | $102 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2 | $101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1 | $95 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1 | $94 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1 | $91 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 19 | $91 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5 | $87 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6 | $86 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3 | $85 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 73 | $85 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1 | $83 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 17 | $80 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 2 | $80 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11 | $77 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 75 | $74 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $72 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 680 | $68 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 24 | $67 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25 | $65 | dollars as filed | |
| VOLATILITY SHS TR | 92865J729 | 2X XRP ETF | 3 | $65 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2 | $62 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10 | $61 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 116 | $57 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1 | $52 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1 | $51 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4 | $47 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 7 | $44 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 200 | $42 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 42 | $40 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 3 | $40 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4 | $39 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 30 | $38 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 8 | $37 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4 | $36 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 100 | $33 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 116 | $33 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 2 | $32 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2 | $30 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 25 | $29 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 12 | $28 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 6 | $28 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 116 | $28 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 3 | $24 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $22 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 16 | $20 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2 | $19 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 3 | $17 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 22 | $16 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2 | $15 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 100 | $14 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 4 | $12 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 2 | $11 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 8 | $11 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 5 | $10 | dollars as filed | |
| THEMES ETF TR | 88340C446 | LEVERAGE SHS 2X | 1 | $10 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 1 | $9 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3 | $8 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 5 | $8 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 3 | $8 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 7 | $8 | dollars as filed | |
| PSQ Holdings Inc | 693691206 | Equity | 17 | $7 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1 | $6 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 5 | $5 | 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 |