13F-HR filed by Bogart Wealth, LLC
Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 1,067 holding rows worth $1,772,258,279.
- Accession
- 0001715740-24-000002
- Filer
- CIK 1715740
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,067 entries on the cover page, a total value of $1,772,258,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,772,258,279 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 |
|---|---|---|---|---|---|---|
| ROSS STORES INC COM | 778296103 | Stock | 148 | $20,482 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44 | $20,371 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 735 | $20,323 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 300 | $20,196 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 134 | $19,880 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 155 | $19,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 169 | $19,630 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 250 | $19,620 | dollars as filed | |
| SPDW | 78463X889 | COM | 569 | $19,345 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 447 | $19,266 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 167 | $19,216 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 500 | $19,145 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 140 | $19,060 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 263 | $18,945 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 315 | $18,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 597 | $18,751 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 265 | $18,741 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 466 | $18,729 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 538 | $18,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 99 | $18,468 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 367 | $18,251 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 229 | $18,195 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 310 | $18,144 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 240 | $17,935 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 276 | $17,921 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 44 | $17,848 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 330 | $17,771 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73 | $17,648 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $17,487 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 78 | $17,478 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 90 | $17,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 200 | $17,068 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 118 | $16,990 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 73 | $16,891 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 535 | $16,601 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,000 | $16,540 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 208 | $16,487 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 116 | $16,478 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 38 | $16,282 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 133 | $16,153 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 111 | $16,133 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 187 | $16,130 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 98 | $16,101 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 515 | $16,063 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,200 | $15,888 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 67 | $15,779 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $15,656 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 215 | $15,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,060 | $15,455 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 614 | $15,104 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 223 | $15,026 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 402 | $14,866 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 344 | $14,785 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 351 | $14,686 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 565 | $14,650 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 187 | $14,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 97 | $14,582 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 413 | $14,558 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $14,468 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 51 | $14,437 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 312 | $14,371 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,500 | $14,370 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 175 | $14,357 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 230 | $14,355 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 306 | $14,318 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 323 | $14,170 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 162 | $14,157 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50 | $14,131 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 80 | $13,990 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29 | $13,675 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 233 | $13,430 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 128 | $13,193 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 52 | $13,041 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 116 | $13,038 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 152 | $12,996 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,578 | $12,971 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 326 | $12,929 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $12,928 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 334 | $12,912 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47 | $12,878 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 100 | $12,807 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 138 | $12,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 288 | $12,572 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 160 | $12,394 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 150 | $12,392 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 250 | $12,250 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 108 | $11,776 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 117 | $11,675 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,600 | $11,674 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 6,649 | $11,636 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 200 | $11,618 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 73 | $11,614 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100 | $11,607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 188 | $11,568 | dollars as filed | |
| Linde plc | G54950103 | COM | 28 | $11,500 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 107 | $11,471 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 47 | $11,463 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 115 | $11,437 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,249 | $11,378 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 131 | $11,333 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 560 | $11,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 327 | $11,268 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 145 | $11,127 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 98 | $11,029 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $11,026 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 170 | $10,985 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,564 | $10,964 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 338 | $10,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 371 | $10,574 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 111 | $10,511 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 112 | $10,483 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 180 | $10,462 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60 | $10,435 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75 | $10,341 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 139 | $10,330 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,000 | $10,310 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 685 | $10,289 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 72 | $10,270 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 279 | $10,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 308 | $10,240 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 352 | $10,162 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 621 | $10,099 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 100 | $10,095 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 131 | $10,078 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,834 | $10,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 237 | $10,013 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 45 | $9,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 114 | $9,746 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $9,744 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $9,733 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51 | $9,715 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 200 | $9,656 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 230 | $9,649 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 211 | $9,647 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 74 | $9,582 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 963 | $9,553 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 519 | $9,539 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 435 | $9,522 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $9,508 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 300 | $9,504 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 39 | $9,496 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15 | $9,462 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 179 | $9,374 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 180 | $9,367 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 480 | $9,298 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 120 | $9,280 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 73 | $9,271 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43 | $9,259 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 135 | $9,205 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 207 | $8,947 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 905 | $8,878 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 400 | $8,764 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $8,759 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 113 | $8,719 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 65 | $8,654 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 79 | $8,597 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62 | $8,587 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 476 | $8,449 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 122 | $8,295 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $8,291 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 71 | $8,257 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 158 | $8,232 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 114 | $8,203 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $8,093 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 45 | $8,049 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,600 | $7,728 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 61 | $7,709 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 362 | $7,707 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64 | $7,622 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 40 | $7,598 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 85 | $7,478 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 130 | $7,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 146 | $7,437 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 876 | $7,428 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 476 | $7,404 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 63 | $7,369 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 433 | $7,356 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 61 | $7,315 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 66 | $7,157 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $7,094 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 80 | $7,053 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 201 | $7,037 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 133 | $6,979 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 36 | $6,978 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39 | $6,964 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 231 | $6,948 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 599 | $6,924 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75 | $6,901 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36 | $6,891 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45 | $6,876 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 139 | $6,862 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 786 | $6,838 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 174 | $6,774 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 59 | $6,747 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 378 | $6,717 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 112 | $6,707 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $6,651 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 184 | $6,606 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18 | $6,532 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $6,481 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 400 | $6,472 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 500 | $6,470 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 30 | $6,398 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,000 | $6,380 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $6,350 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $6,333 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100 | $6,317 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 154 | $6,300 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 121 | $6,204 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 158 | $6,189 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 169 | $6,140 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $6,116 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 160 | $6,114 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 384 | $6,090 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 37 | $6,013 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 148 | $5,952 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 169 | $5,910 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 300 | $5,898 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 39 | $5,801 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 65 | $5,794 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 38 | $5,789 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300 | $5,709 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 72 | $5,625 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $5,621 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 350 | $5,590 | dollars as filed | |
| FISERV INC | 337738108 | COM | 42 | $5,579 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 320 | $5,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 56 | $5,490 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 200 | $5,488 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 200 | $5,477 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 94 | $5,415 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21 | $5,388 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $5,375 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50 | $5,314 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 231 | $5,286 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 45 | $5,271 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 121 | $5,266 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22 | $5,233 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 50 | $5,205 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25 | $5,144 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 77 | $5,133 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18 | $5,128 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40 | $5,116 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,214 | $5,092 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60 | $5,063 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 894 | $4,980 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 200 | $4,968 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 350 | $4,967 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18 | $4,945 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $4,910 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 112 | $4,885 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25 | $4,841 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 140 | $4,837 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30 | $4,810 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 94 | $4,798 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32 | $4,777 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 356 | $4,735 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 23 | $4,732 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39 | $4,722 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 48 | $4,715 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 51 | $4,649 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $4,644 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 150 | $4,637 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46 | $4,633 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36 | $4,579 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 227 | $4,572 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $4,566 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 48 | $4,563 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68 | $4,563 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20 | $4,540 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 59 | $4,527 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 65 | $4,523 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 69 | $4,469 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 38 | $4,454 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58 | $4,381 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 51 | $4,352 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28 | $4,342 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120 | $4,321 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 59 | $4,308 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 85 | $4,300 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 34 | $4,282 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 52 | $4,278 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 30 | $4,273 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 45 | $4,259 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 109 | $4,218 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 88 | $4,217 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 81 | $4,216 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 53 | $4,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 66 | $4,166 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 35 | $4,139 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 34 | $4,138 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 31 | $4,127 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $4,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 118 | $4,117 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $4,089 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 49 | $4,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 48 | $3,940 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 86 | $3,905 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 55 | $3,888 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 63 | $3,887 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200 | $3,884 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 78 | $3,878 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 16 | $3,825 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59 | $3,802 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 100 | $3,765 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 43 | $3,731 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 25 | $3,706 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 250 | $3,648 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 150 | $3,624 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8 | $3,609 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 146 | $3,602 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 57 | $3,602 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $3,532 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 131 | $3,529 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 51 | $3,527 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 61 | $3,526 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 27 | $3,489 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 423 | $3,481 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $3,446 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $3,430 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22 | $3,396 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 224 | $3,358 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 200 | $3,358 | dollars as filed | |
| TANGER INC | 875465106 | COM | 121 | $3,354 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 44 | $3,335 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20 | $3,297 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $3,281 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 900 | $3,267 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 75 | $3,251 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $3,235 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 187 | $3,220 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 66 | $3,192 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 661 | $3,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 72 | $3,179 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36 | $3,121 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 69 | $3,100 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 46 | $3,050 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 89 | $3,027 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 187 | $3,026 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 25 | $3,024 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33 | $3,002 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 69 | $3,002 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 69 | $3,002 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25 | $2,943 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 66 | $2,937 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 44 | $2,929 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26 | $2,901 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 122 | $2,884 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12 | $2,866 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 132 | $2,845 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 60 | $2,830 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 139 | $2,786 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 60 | $2,782 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19 | $2,778 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $2,758 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20 | $2,742 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17 | $2,736 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,726 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10 | $2,713 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 264 | $2,674 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 71 | $2,666 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 20 | $2,658 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 240 | $2,640 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15 | $2,599 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30 | $2,585 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 250 | $2,558 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 65 | $2,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 28 | $2,468 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 238 | $2,456 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20 | $2,428 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38 | $2,423 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40 | $2,412 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 46 | $2,412 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100 | $2,397 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 221 | $2,396 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $2,326 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 100 | $2,309 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $2,304 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 161 | $2,297 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 44 | $2,255 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40 | $2,254 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 28 | $2,236 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22 | $2,226 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7 | $2,216 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 575 | $2,202 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 22 | $2,188 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27 | $2,186 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 82 | $2,173 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 500 | $2,145 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 38 | $2,118 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 45 | $2,110 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 100 | $2,109 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11 | $2,106 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 111 | $2,083 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 72 | $2,060 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 51 | $1,994 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 49 | $1,992 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 200 | $1,976 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 200 | $1,970 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16 | $1,965 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 77 | $1,885 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 41 | $1,873 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $1,852 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 133 | $1,748 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 195 | $1,735 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 219 | $1,724 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 31 | $1,716 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 20 | $1,711 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 50 | $1,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27 | $1,692 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 191 | $1,679 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,672 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 176 | $1,665 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 61 | $1,649 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 34 | $1,626 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6 | $1,625 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22 | $1,623 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 50 | $1,592 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 45 | $1,589 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 189 | $1,578 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 555 | $1,554 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,552 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 40 | $1,552 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 250 | $1,500 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 51 | $1,490 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 48 | $1,483 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10 | $1,463 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 65 | $1,458 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 30 | $1,448 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 40 | $1,446 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 200 | $1,438 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14 | $1,421 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 32 | $1,399 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18 | $1,392 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 45 | $1,386 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 90 | $1,366 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 33 | $1,335 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 139 | $1,308 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 290 | $1,305 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21 | $1,282 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 40 | $1,275 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 750 | $1,268 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 44 | $1,266 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10 | $1,257 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 531 | $1,243 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $1,230 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 70 | $1,184 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50 | $1,175 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 40 | $1,156 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,149 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 205 | $1,138 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 50 | $1,135 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 55 | $1,110 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $1,104 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15 | $1,079 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42 | $1,072 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 155 | $1,051 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,291 | $1,050 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11 | $980 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19 | $970 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4 | $930 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $910 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 333 | $892 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 66 | $886 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,000 | $875 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 17 | $874 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 129 | $873 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13 | $870 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 35 | $850 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 25 | $841 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 525 | $840 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,000 | $836 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30 | $817 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11 | $817 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11 | $794 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9 | $791 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $777 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 44 | $770 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 33 | $768 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $759 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 40 | $755 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $695 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31 | $685 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23 | $667 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $658 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15 | $653 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 16 | $652 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10 | $647 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 30 | $646 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 31 | $644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 15 | $633 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 100 | $612 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $606 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15 | $605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11 | $568 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $564 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 28 | $553 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40 | $542 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 213 | $535 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19 | $527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715740-24-000002 | this filing | 2024-02-07 | acceptance time not in the bulk data set |