13F-HR filed by Bogart Wealth, LLC
Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 1,085 holding rows worth $1,943,883,366.
- Accession
- 0001715740-24-000003
- Filer
- CIK 1715740
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,086 entries on the cover page, a total value of $1,943,883,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,943,883,366 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 |
|---|---|---|---|---|---|---|
| MATTEL INC | 577081102 | COM | 1,100 | $21,791 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 150 | $21,735 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 148 | $21,720 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,101 | $21,595 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 54 | $21,224 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 90 | $20,852 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 961 | $20,840 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 330 | $20,658 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 83 | $20,544 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 155 | $20,510 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 300 | $20,493 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 315 | $20,485 | dollars as filed | |
| SPDW | 78463X889 | COM | 569 | $20,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 169 | $20,175 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 264 | $20,052 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,000 | $19,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 601 | $19,788 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 202 | $19,560 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 167 | $19,518 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 67 | $19,429 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 539 | $19,341 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 230 | $19,160 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 447 | $19,105 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 208 | $18,990 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200 | $18,924 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 143 | $18,840 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 413 | $18,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 200 | $18,746 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 276 | $18,729 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 75 | $18,724 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 500 | $18,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 91 | $18,663 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 535 | $18,586 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 110 | $18,530 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 73 | $18,461 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 118 | $18,001 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,630 | $17,849 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 367 | $17,836 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 215 | $17,557 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 49 | $17,536 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 293 | $17,513 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 300 | $17,379 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 125 | $17,376 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 33 | $17,316 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 240 | $17,239 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 51 | $17,133 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 311 | $16,918 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 63 | $16,703 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,200 | $16,608 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $16,406 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 180 | $16,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,060 | $16,154 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 325 | $16,019 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 80 | $15,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 312 | $15,809 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $15,758 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,564 | $15,656 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 162 | $15,649 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 132 | $15,598 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 36 | $15,551 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 300 | $15,516 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 200 | $15,462 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 116 | $15,445 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 50 | $15,427 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47 | $15,412 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 223 | $15,349 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 385 | $15,327 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 103 | $15,285 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 351 | $15,226 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 233 | $15,220 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 116 | $15,206 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 97 | $15,131 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 614 | $15,068 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 179 | $14,961 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 148 | $14,957 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $14,792 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,249 | $14,788 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 565 | $14,662 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,500 | $14,625 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 95 | $14,545 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 250 | $14,480 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 306 | $14,413 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 175 | $14,312 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 239 | $14,232 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 226 | $14,174 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 326 | $14,113 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 47 | $14,109 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 323 | $14,018 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 90 | $13,917 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 164 | $13,871 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51 | $13,860 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 230 | $13,856 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,578 | $13,776 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 218 | $13,728 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 480 | $13,688 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 100 | $13,482 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 1,000 | $13,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 288 | $13,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 200 | $13,174 | dollars as filed | |
| Linde plc | G54950103 | COM | 28 | $13,001 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 120 | $12,787 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100 | $12,728 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 131 | $12,676 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 145 | $12,631 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 123 | $12,616 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 108 | $12,605 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 161 | $12,483 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 250 | $12,420 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 179 | $12,215 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $12,203 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 139 | $12,080 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 230 | $11,849 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 52 | $11,848 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 112 | $11,846 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 107 | $11,822 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 338 | $11,789 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 560 | $11,777 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 117 | $11,763 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51 | $11,737 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 54 | $11,607 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 179 | $11,425 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 91 | $11,374 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 685 | $11,296 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 72 | $11,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 114 | $11,261 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $11,214 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 188 | $11,137 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 119 | $10,998 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 98 | $10,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 237 | $10,945 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $10,884 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43 | $10,760 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30 | $10,759 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 140 | $10,635 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 65 | $10,617 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 45 | $10,611 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 80 | $10,479 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 905 | $10,408 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,000 | $10,390 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 355 | $10,368 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 435 | $10,323 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 632 | $10,320 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 135 | $10,258 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 100 | $10,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 310 | $10,203 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15 | $10,161 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 39 | $10,156 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 279 | $10,065 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $10,007 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 234 | $10,001 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 754 | $9,991 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $9,878 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 180 | $9,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 310 | $9,861 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $9,853 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 207 | $9,792 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 73 | $9,757 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 213 | $9,676 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62 | $9,606 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 111 | $9,517 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 480 | $9,451 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 362 | $9,394 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 519 | $9,306 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 85 | $9,223 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 400 | $9,068 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 150 | $9,057 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $9,031 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 138 | $8,993 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 258 | $8,945 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57 | $8,914 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $8,842 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 300 | $8,832 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 45 | $8,595 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $8,527 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 850 | $8,415 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 80 | $8,398 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 122 | $8,323 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 56 | $8,313 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 112 | $8,299 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 400 | $8,204 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 40 | $8,177 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 210 | $8,018 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 113 | $7,954 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 476 | $7,849 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 61 | $7,820 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 62 | $7,745 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21 | $7,694 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 434 | $7,693 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 59 | $7,625 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 600 | $7,530 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 174 | $7,499 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45 | $7,380 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 53 | $7,299 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 133 | $7,283 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 201 | $7,266 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39 | $7,165 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,000 | $7,150 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 66 | $7,131 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,834 | $7,116 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 262 | $7,093 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 169 | $7,030 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 184 | $6,913 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 169 | $6,873 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 139 | $6,837 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 231 | $6,833 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 121 | $6,794 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75 | $6,787 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 154 | $6,784 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 876 | $6,763 | dollars as filed | |
| FISERV INC | 337738108 | COM | 42 | $6,712 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 158 | $6,680 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 36 | $6,656 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100 | $6,595 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 300 | $6,549 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 412 | $6,491 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 37 | $6,458 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 378 | $6,396 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43 | $6,385 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 200 | $6,366 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 140 | $6,350 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 30 | $6,307 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300 | $6,303 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $6,280 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 160 | $6,254 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18 | $6,249 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 444 | $6,214 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 121 | $6,205 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 148 | $6,081 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 103 | $6,059 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 59 | $6,055 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 39 | $6,043 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 91 | $6,007 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 72 | $5,997 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50 | $5,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 56 | $5,963 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 112 | $5,911 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 50 | $5,861 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 77 | $5,825 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 23 | $5,818 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18 | $5,732 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 227 | $5,700 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $5,644 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 150 | $5,585 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $5,580 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 94 | $5,572 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28 | $5,549 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 81 | $5,548 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32 | $5,504 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,226 | $5,498 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20 | $5,458 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $5,416 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36 | $5,380 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $5,376 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52 | $5,344 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60 | $5,335 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $5,334 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 350 | $5,324 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 225 | $5,245 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 45 | $5,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 115 | $5,208 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15 | $5,201 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26 | $5,152 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46 | $5,145 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 894 | $5,141 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 34 | $5,140 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25 | $5,122 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 103 | $5,024 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 94 | $5,019 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $5,012 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 356 | $4,938 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 231 | $4,902 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18 | $4,866 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25 | $4,819 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,600 | $4,800 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 65 | $4,768 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39 | $4,716 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 61 | $4,706 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 59 | $4,706 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 384 | $4,681 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 81 | $4,667 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 86 | $4,641 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 30 | $4,618 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 31 | $4,603 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 48 | $4,488 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 211 | $4,446 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30 | $4,410 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 51 | $4,399 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 49 | $4,384 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 233 | $4,380 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36 | $4,377 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 45 | $4,374 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 224 | $4,334 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 190 | $4,294 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22 | $4,292 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 48 | $4,290 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 147 | $4,277 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 63 | $4,276 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 51 | $4,261 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 150 | $4,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 48 | $4,245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 118 | $4,224 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 25 | $4,186 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 38 | $4,165 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 131 | $4,161 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31 | $4,155 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 35 | $4,107 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 16 | $4,053 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 51 | $4,042 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 43 | $4,019 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 43 | $4,007 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 599 | $4,001 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 45 | $3,990 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 34 | $3,957 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 254 | $3,899 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 900 | $3,852 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 62 | $3,842 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 51 | $3,836 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8 | $3,813 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $3,812 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68 | $3,806 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 46 | $3,755 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 78 | $3,702 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15 | $3,701 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 85 | $3,685 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $3,660 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59 | $3,602 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 423 | $3,591 | dollars as filed | |
| TANGER INC | 875465106 | COM | 121 | $3,573 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 55 | $3,572 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $3,572 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22 | $3,560 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 768 | $3,456 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20 | $3,437 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 27 | $3,406 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 60 | $3,387 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $3,376 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26 | $3,370 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 810 | $3,370 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 204 | $3,328 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43 | $3,297 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 122 | $3,288 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 66 | $3,241 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 89 | $3,186 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 187 | $3,186 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 357 | $3,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 72 | $3,183 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 661 | $3,179 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 75 | $3,150 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 66 | $3,069 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10 | $3,047 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 25 | $3,045 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $3,033 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33 | $2,997 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 44 | $2,981 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19 | $2,961 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 187 | $2,940 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 44 | $2,931 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 41 | $2,918 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 139 | $2,909 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20 | $2,909 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $2,876 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38 | $2,834 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12 | $2,829 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 500 | $2,825 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 250 | $2,823 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 250 | $2,818 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200 | $2,766 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 60 | $2,737 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 20 | $2,694 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26 | $2,679 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $2,670 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36 | $2,669 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 69 | $2,668 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 240 | $2,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 28 | $2,549 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 75 | $2,547 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 100 | $2,543 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 71 | $2,541 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24 | $2,527 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 548 | $2,526 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30 | $2,513 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 88 | $2,499 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20 | $2,472 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 82 | $2,341 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22 | $2,325 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 264 | $2,318 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 46 | $2,313 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 22 | $2,308 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100 | $2,268 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 161 | $2,236 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 44 | $2,234 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22 | $2,231 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 500 | $2,227 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $2,203 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $2,187 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 38 | $2,187 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40 | $2,172 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100 | $2,121 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 51 | $2,121 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 200 | $2,112 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11 | $2,106 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 69 | $2,036 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 100 | $2,027 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 250 | $2,020 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16 | $2,019 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 100 | $1,997 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 41 | $1,981 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 45 | $1,968 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 50 | $1,894 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 77 | $1,885 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 176 | $1,881 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 200 | $1,862 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 123 | $1,857 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 45 | $1,854 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15 | $1,833 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 51 | $1,830 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31 | $1,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19 | $1,818 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 199 | $1,806 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21 | $1,787 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 148 | $1,773 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 52 | $1,702 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,700 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 111 | $1,700 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,450 | $1,682 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 186 | $1,655 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28 | $1,628 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 470 | $1,617 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 66 | $1,607 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22 | $1,603 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 49 | $1,578 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8 | $1,570 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 575 | $1,541 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 139 | $1,528 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 205 | $1,521 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 250 | $1,513 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50 | $1,508 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 48 | $1,475 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 219 | $1,474 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,457 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 40 | $1,453 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 30 | $1,428 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 191 | $1,410 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 791 | $1,392 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14 | $1,390 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 555 | $1,376 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 32 | $1,370 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 33 | $1,368 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 44 | $1,360 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 189 | $1,349 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16 | $1,343 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,341 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 34 | $1,309 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13 | $1,285 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 155 | $1,274 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 200 | $1,258 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10 | $1,231 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 40 | $1,192 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14 | $1,187 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 66 | $1,169 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $1,091 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $1,062 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 158 | $1,051 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 100 | $1,048 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 531 | $1,009 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13 | $990 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11 | $986 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15 | $981 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19 | $961 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 109 | $955 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 17 | $939 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 25 | $935 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11 | $935 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $923 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 65 | $917 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25 | $914 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15 | $909 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4 | $897 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 333 | $886 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 70 | $884 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 40 | $868 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 50 | $853 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 30 | $834 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $785 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31 | $775 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 33 | $759 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 258 | $738 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24 | $736 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 16 | $720 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9 | $714 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10 | $698 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 35 | $691 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 152 | $680 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 129 | $671 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $670 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 31,122 | $644 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23 | $643 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40 | $631 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15 | $631 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $629 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715740-24-000003 | this filing | 2024-04-25 | acceptance time not in the bulk data set |