13F-HR filed by Bogart Wealth, LLC
Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 1,160 holding rows worth $1,964,387,986.
- Accession
- 0001715740-24-000004
- Filer
- CIK 1715740
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,160 entries on the cover page, a total value of $1,964,387,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,964,387,986 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 |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 297 | $25,724 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44 | $25,698 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 595 | $25,591 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 488 | $25,390 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 276 | $25,138 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,000 | $25,040 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 305 | $24,903 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 825 | $23,884 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 201 | $23,862 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $23,535 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,600 | $22,896 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,127 | $22,862 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,200 | $22,812 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 54 | $22,730 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,618 | $22,587 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 384 | $22,284 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 74 | $22,104 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 13,000 | $22,100 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 203 | $21,745 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 294 | $21,632 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 160 | $21,614 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 149 | $21,606 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,895 | $21,220 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 214 | $20,901 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 265 | $20,824 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 441 | $20,806 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 130 | $20,726 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 437 | $20,716 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,059 | $20,609 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 500 | $20,575 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 200 | $19,942 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 167 | $19,642 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 264 | $19,603 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 75 | $19,460 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 83 | $19,405 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 500 | $19,400 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,000 | $19,280 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 232 | $19,217 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 376 | $19,153 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 447 | $19,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 170 | $18,961 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 150 | $18,884 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 276 | $18,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 605 | $18,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 200 | $18,524 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 215 | $18,417 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 80 | $18,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 135 | $18,395 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 55 | $18,340 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 208 | $18,337 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 139 | $18,327 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 240 | $18,254 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 250 | $18,098 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 300 | $18,081 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,100 | $17,886 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 103 | $17,666 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 118 | $17,402 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 356 | $17,273 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 232 | $17,178 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,200 | $17,124 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $16,858 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 36 | $16,677 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 293 | $16,616 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 137 | $16,541 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 90 | $16,471 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 309 | $16,389 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 312 | $16,327 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 124 | $16,220 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 325 | $16,003 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 51 | $15,987 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 413 | $15,764 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 121 | $15,734 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,287 | $15,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,060 | $15,614 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 20,000 | $15,542 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 47 | $15,460 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 200 | $15,450 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000 | $15,390 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 539 | $15,300 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 51 | $15,292 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 133 | $15,213 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 230 | $15,213 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34 | $15,125 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 127 | $15,081 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 326 | $14,957 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 481 | $14,905 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 108 | $14,892 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 223 | $14,870 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $14,821 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 565 | $14,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 97 | $14,658 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,500 | $14,610 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 351 | $14,552 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 300 | $14,457 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 306 | $14,367 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $14,222 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 130 | $14,109 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 614 | $14,061 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 323 | $14,009 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,578 | $13,650 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 279 | $13,579 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 179 | $13,563 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 250 | $13,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 360 | $13,327 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 50 | $13,321 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16 | $13,147 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 330 | $13,137 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 99 | $13,038 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 95 | $12,965 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 139 | $12,955 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 141 | $12,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 288 | $12,889 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60 | $12,615 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,249 | $12,527 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 116 | $12,385 | dollars as filed | |
| Linde plc | G54950103 | COM | 28 | $12,287 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 206 | $12,150 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 536 | $12,098 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 600 | $12,084 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 163 | $12,059 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 338 | $12,018 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 162 | $12,011 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 181 | $11,905 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 54 | $11,880 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $11,800 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 53 | $11,778 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 117 | $11,776 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 131 | $11,751 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 685 | $11,741 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 80 | $11,691 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 963 | $11,652 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 265 | $11,641 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 217 | $11,475 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 560 | $11,407 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47 | $11,347 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $11,338 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 200 | $11,288 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $11,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 114 | $11,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 237 | $11,153 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $11,101 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 86 | $11,077 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 52 | $11,036 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 231 | $10,960 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 181 | $10,925 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $10,897 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 188 | $10,844 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 754 | $10,820 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 98 | $10,784 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 65 | $10,725 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 374 | $10,706 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 107 | $10,680 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 100 | $10,677 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 294 | $10,666 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 145 | $10,634 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $10,615 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43 | $10,607 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 136 | $10,600 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,000 | $10,580 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 84 | $10,556 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 209 | $10,530 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 201 | $10,522 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 112 | $10,499 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 958 | $10,452 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51 | $10,370 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 45 | $10,330 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 435 | $10,310 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,410 | $10,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 312 | $10,223 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $10,221 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 135 | $10,105 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 802 | $10,065 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 45 | $10,062 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 279 | $9,944 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $9,822 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 278 | $9,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 314 | $9,687 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 39 | $9,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 47 | $9,632 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 90 | $9,611 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 85 | $9,590 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 50 | $9,432 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 111 | $9,429 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36 | $9,262 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 221 | $9,260 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 435 | $9,200 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 65 | $9,176 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 362 | $9,173 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 480 | $9,149 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 245 | $9,060 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11 | $9,013 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 82 | $8,920 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21 | $8,876 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 300 | $8,862 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 400 | $8,756 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36 | $8,748 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $8,690 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 475 | $8,669 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,376 | $8,586 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62 | $8,576 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $8,448 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 513 | $8,444 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 138 | $8,270 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 150 | $8,244 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 61 | $8,226 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $8,207 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 850 | $8,109 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 59 | $8,002 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 228 | $7,925 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $7,923 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 201 | $7,897 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 234 | $7,827 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57 | $7,795 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 150 | $7,274 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 57 | $7,266 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 133 | $7,140 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 66 | $7,103 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 154 | $7,098 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 73 | $7,091 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 91 | $7,008 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 122 | $6,930 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 169 | $6,894 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 158 | $6,881 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18 | $6,868 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,000 | $6,800 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 36 | $6,774 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 77 | $6,764 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 121 | $6,680 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39 | $6,632 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75 | $6,624 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 262 | $6,591 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 378 | $6,589 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 115 | $6,565 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 600 | $6,516 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 201 | $6,475 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 231 | $6,470 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 73 | $6,459 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 155 | $6,423 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 72 | $6,414 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 184 | $6,368 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 67 | $6,367 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 149 | $6,348 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100 | $6,348 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 160 | $6,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 165 | $6,262 | dollars as filed | |
| FISERV INC | 337738108 | COM | 42 | $6,260 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 121 | $6,200 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40 | $6,156 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 112 | $6,017 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 39 | $6,004 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 45 | $5,998 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50 | $5,977 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 400 | $5,960 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 447 | $5,958 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 39 | $5,940 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 227 | $5,936 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300 | $5,898 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 103 | $5,896 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 876 | $5,860 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18 | $5,787 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 108 | $5,778 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,125 | $5,695 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 92 | $5,632 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32 | $5,612 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28 | $5,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 102 | $5,602 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 900 | $5,517 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 300 | $5,514 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $5,505 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 23 | $5,441 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 465 | $5,380 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $5,350 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 140 | $5,348 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $5,329 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 30 | $5,326 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,500 | $5,325 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,876 | $5,309 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 30 | $5,299 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $5,296 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,555 | $5,238 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 45 | $5,196 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,300 | $5,135 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 350 | $5,072 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 400 | $5,072 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 272 | $5,065 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52 | $5,058 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $5,050 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 67 | $5,049 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60 | $5,039 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 52 | $5,024 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 356 | $5,002 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 94 | $4,994 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18 | $4,985 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20 | $4,974 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25 | $4,925 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18 | $4,856 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 81 | $4,851 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $4,746 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,600 | $4,736 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 131 | $4,723 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $4,718 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 250 | $4,703 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 94 | $4,695 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30 | $4,662 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 48 | $4,650 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 34 | $4,637 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25 | $4,612 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 111 | $4,569 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 61 | $4,562 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 86 | $4,556 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 59 | $4,550 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46 | $4,522 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $4,509 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36 | $4,492 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 37 | $4,492 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 160 | $4,422 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 231 | $4,412 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68 | $4,374 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 31 | $4,361 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 150 | $4,301 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $4,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 118 | $4,198 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 124 | $4,147 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 122 | $4,110 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40 | $4,106 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22 | $4,100 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 48 | $4,054 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 85 | $4,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 39 | $4,008 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 49 | $4,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 48 | $4,004 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 78 | $3,997 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58 | $3,981 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 46 | $3,965 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 760 | $3,952 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 56 | $3,936 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 45 | $3,863 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 147 | $3,852 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36 | $3,844 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 61 | $3,833 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 51 | $3,830 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 51 | $3,824 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 142 | $3,719 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 104 | $3,706 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15 | $3,669 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56 | $3,641 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8 | $3,592 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 404 | $3,583 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 66 | $3,579 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 27 | $3,570 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 72 | $3,524 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 34 | $3,518 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 16 | $3,514 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 425 | $3,508 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $3,498 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 143 | $3,480 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 211 | $3,469 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 38 | $3,466 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 43 | $3,409 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 60 | $3,374 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 63 | $3,322 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21 | $3,320 | dollars as filed | |
| TANGER INC | 875465106 | COM | 121 | $3,280 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 35 | $3,271 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 75 | $3,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 109 | $3,237 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12 | $3,235 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 661 | $3,206 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19 | $3,203 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38 | $3,190 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59 | $3,183 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 44 | $3,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 72 | $3,143 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 25 | $3,129 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $3,035 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20 | $3,027 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17 | $3,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 92 | $2,996 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33 | $2,951 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 101 | $2,918 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 240 | $2,750 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36 | $2,742 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 60 | $2,724 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 42 | $2,720 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $2,701 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 100 | $2,657 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17 | $2,643 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20 | $2,637 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 250 | $2,630 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $2,615 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20 | $2,594 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 187 | $2,594 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26 | $2,585 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 53 | $2,544 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 264 | $2,540 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 44 | $2,527 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50 | $2,512 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 88 | $2,491 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 66 | $2,484 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38 | $2,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 28 | $2,465 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 60 | $2,428 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 228 | $2,419 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 36 | $2,389 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 69 | $2,385 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30 | $2,377 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11 | $2,370 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22 | $2,354 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $2,338 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 82 | $2,324 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 71 | $2,303 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 57 | $2,288 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12 | $2,274 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 500 | $2,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 46 | $2,259 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 82 | $2,234 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100 | $2,230 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 38 | $2,218 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 20 | $2,214 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 44 | $2,209 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $2,204 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33 | $2,194 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 120 | $2,108 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200 | $2,108 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 161 | $2,083 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24 | $2,076 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100 | $2,072 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40 | $2,036 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 98 | $2,029 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16 | $2,015 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $2,011 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 51 | $2,006 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 176 | $1,966 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 100 | $1,946 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14 | $1,938 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 41 | $1,920 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 77 | $1,886 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 45 | $1,881 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 406 | $1,879 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 202 | $1,859 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 176 | $1,857 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 45 | $1,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19 | $1,816 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 67 | $1,810 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 53 | $1,786 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28 | $1,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27 | $1,754 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50 | $1,753 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 124 | $1,748 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 65 | $1,738 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6 | $1,714 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31 | $1,712 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 52 | $1,703 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 20 | $1,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11 | $1,694 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 51 | $1,694 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 67 | $1,675 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 134 | $1,655 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 250 | $1,605 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10 | $1,600 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100 | $1,595 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 139 | $1,587 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 69 | $1,570 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26 | $1,558 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 575 | $1,535 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 44 | $1,534 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $1,530 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 56 | $1,529 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16 | $1,528 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 34 | $1,499 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 111 | $1,496 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22 | $1,482 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 31 | $1,477 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 500 | $1,465 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 65 | $1,444 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 200 | $1,420 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 48 | $1,418 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,376 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22 | $1,374 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 150 | $1,353 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14 | $1,348 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 33 | $1,348 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21 | $1,330 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 32 | $1,329 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 791 | $1,281 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32 | $1,278 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 191 | $1,274 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13 | $1,266 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 205 | $1,248 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 189 | $1,234 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 200 | $1,212 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8 | $1,204 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 123 | $1,203 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 51 | $1,155 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 40 | $1,146 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 40 | $1,146 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27 | $1,139 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 470 | $1,095 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15 | $1,087 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 66 | $1,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715740-24-000004 | this filing | 2024-07-31 | acceptance time not in the bulk data set |