13F-HR filed by Bogart Wealth, LLC
Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 1,344 holding rows worth $2,108,661,248.
- Accession
- 0001715740-25-000003
- Filer
- CIK 1715740
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,344 entries on the cover page, a total value of $2,108,661,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,108,661,248 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 483 | $29,210 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 766 | $29,169 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 578 | $28,975 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 423 | $28,844 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 122 | $28,587 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 300 | $28,344 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60 | $28,268 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 845 | $28,240 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 267 | $28,222 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 102 | $28,183 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 0 | $28,182 | dollars as filed | callAmount filed as zero, left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 1,205 | $27,932 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 371 | $27,585 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 58 | $27,455 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,586 | $27,334 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 121 | $27,319 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 195 | $27,203 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 400 | $26,656 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 231 | $26,607 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 248 | $26,514 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 240 | $26,335 | dollars as filed | |
| AIRBNB INC | 009066901 | CALL | 0 | $26,282 | dollars as filed | callAmount filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 203 | $26,256 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2,700 | $26,136 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 124 | $26,075 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 454 | $26,073 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 400 | $26,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 225 | $25,999 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 595 | $25,847 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 70 | $25,632 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 54 | $25,590 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,000 | $25,540 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 201 | $25,153 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 208 | $25,128 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 600 | $25,128 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 195 | $25,097 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44 | $25,076 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 220 | $25,065 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 305 | $25,004 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 276 | $24,956 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 178 | $24,804 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 87 | $24,792 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 423 | $24,754 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 160 | $24,706 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 347 | $24,639 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 466 | $24,623 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 452 | $24,575 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 80 | $23,996 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 105 | $23,830 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,623 | $23,696 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 485 | $23,683 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 875 | $23,476 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,000 | $23,430 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 220 | $23,239 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $23,223 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,105 | $23,097 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 524 | $23,072 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,600 | $22,992 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,618 | $22,862 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,336 | $22,776 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 79 | $22,225 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 860 | $22,214 | dollars as filed | |
| Linde plc | G54950103 | COM | 53 | $22,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 336 | $22,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 825 | $22,094 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,127 | $21,878 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 105 | $21,824 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 380 | $21,808 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 500 | $21,705 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 200 | $21,536 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 124 | $21,481 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 101 | $21,235 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 240 | $21,053 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 500 | $21,025 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40 | $20,878 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 215 | $20,814 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 470 | $20,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 171 | $20,730 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 173 | $20,665 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 54 | $20,650 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 84 | $20,640 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 276 | $20,433 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 742 | $20,427 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 491 | $20,057 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 234 | $20,004 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28 | $19,945 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 154 | $19,943 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 592 | $19,889 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 256 | $19,781 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 231 | $19,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 200 | $19,584 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,100 | $19,503 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,200 | $19,488 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 168 | $19,195 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 907 | $19,192 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $18,989 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 56 | $18,952 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 208 | $18,924 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 96 | $18,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 614 | $18,474 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 381 | $18,376 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 276 | $18,255 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,250 | $18,250 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 108 | $18,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 450 | $18,185 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,832 | $18,136 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 172 | $18,081 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $17,828 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 85 | $17,825 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 247 | $17,683 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 351 | $17,676 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 624 | $17,665 | dollars as filed | |
| FIRST SOLAR INC | 336433907 | CALL | 0 | $17,624 | dollars as filed | callAmount filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 323 | $17,523 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 47 | $17,359 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 614 | $17,333 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,000 | $17,300 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $17,160 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 685 | $17,125 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $16,975 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 225 | $16,891 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 658 | $16,832 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 449 | $16,703 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 274 | $16,646 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $16,475 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 300 | $16,452 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 300 | $16,431 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 200 | $16,384 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 122 | $16,364 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $16,358 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 166 | $16,274 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 129 | $16,248 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 80 | $16,247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 109 | $16,192 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $16,010 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $15,902 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 118 | $15,702 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 223 | $15,697 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,695 | $15,490 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 95 | $15,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,060 | $15,423 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13 | $15,415 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 522 | $15,107 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 5,000 | $15,100 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 893 | $15,097 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 326 | $14,807 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 500 | $14,755 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 270 | $14,715 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,500 | $14,655 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 153 | $14,642 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 147 | $14,578 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 180 | $14,539 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 114 | $14,524 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 187 | $14,492 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 306 | $14,443 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 123 | $14,361 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 166 | $14,283 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 85 | $14,259 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,578 | $14,076 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 55 | $13,961 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 170 | $13,899 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 47 | $13,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 288 | $13,882 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 301 | $13,879 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 885 | $13,868 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 114 | $13,766 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 200 | $13,736 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 279 | $13,685 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 515 | $13,565 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,198 | $13,513 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 152 | $13,496 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 358 | $13,171 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 250 | $13,118 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $13,115 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 325 | $13,101 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,011 | $13,012 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 119 | $13,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 549 | $12,962 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 484 | $12,928 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47 | $12,701 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 72 | $12,504 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 252 | $12,487 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 212 | $12,401 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 0 | $12,390 | dollars as filed | callAmount filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 145 | $12,309 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51 | $12,285 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 66 | $12,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 114 | $12,268 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13 | $12,258 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,249 | $12,140 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,000 | $12,080 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 375 | $11,899 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 338 | $11,746 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 117 | $11,740 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 560 | $11,704 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 203 | $11,674 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 176 | $11,627 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 81 | $11,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 88 | $11,587 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 72 | $11,565 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 196 | $11,553 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 135 | $11,547 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 493 | $11,526 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 49 | $11,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 47 | $11,429 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 201 | $11,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 237 | $11,175 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 231 | $11,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 316 | $11,120 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,099 | $11,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200 | $11,094 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 195 | $11,062 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,895 | $11,030 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 945 | $11,019 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,037 | $10,992 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 104 | $10,983 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 390 | $10,967 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 206 | $10,895 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 135 | $10,846 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 344 | $10,833 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49 | $10,829 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 121 | $10,704 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 27 | $10,698 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 45 | $10,698 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 179 | $10,674 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $10,624 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 754 | $10,443 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 59 | $10,437 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 188 | $10,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 55 | $10,393 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 958 | $10,375 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,000 | $10,350 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 138 | $10,259 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 57 | $10,132 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 201 | $10,033 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39 | $10,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 314 | $10,032 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 70 | $10,016 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $10,013 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 86 | $9,983 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 381 | $9,978 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $9,937 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 238 | $9,937 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47 | $9,800 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 136 | $9,780 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186 | $9,776 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34 | $9,717 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 269 | $9,708 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 330 | $9,633 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 201 | $9,535 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 107 | $9,508 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16 | $9,467 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 74 | $9,447 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000 | $9,400 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 85 | $9,375 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 50 | $9,374 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 100 | $9,348 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 289 | $9,324 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 436 | $9,302 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 221 | $9,236 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 278 | $9,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 529 | $9,125 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 102 | $9,111 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 229 | $9,110 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 174 | $9,046 | dollars as filed | |
| FISERV INC | 337738108 | COM | 43 | $8,833 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 48 | $8,832 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75 | $8,815 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 480 | $8,784 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 116 | $8,693 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 810 | $8,643 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 100 | $8,601 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 769 | $8,574 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 400 | $8,436 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45 | $8,402 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13 | $8,268 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 74 | $8,256 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 231 | $8,244 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 91 | $8,185 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 80 | $8,010 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 132 | $7,997 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 173 | $7,975 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,675 | $7,945 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 138 | $7,928 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 71 | $7,917 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 850 | $7,829 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 158 | $7,793 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 228 | $7,784 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 100 | $7,776 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 30 | $7,742 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 28 | $7,732 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 86 | $7,657 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 799 | $7,626 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39 | $7,621 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,376 | $7,609 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300 | $7,605 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 150 | $7,542 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 80 | $7,491 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 95 | $7,431 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 203 | $7,403 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 82 | $7,327 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31 | $7,295 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 200 | $7,272 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15 | $7,267 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 122 | $7,249 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 93 | $7,165 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 66 | $7,125 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100 | $7,108 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,500 | $7,080 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 94 | $7,060 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 83 | $7,046 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 133 | $7,003 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 131 | $6,989 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,000 | $6,950 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 112 | $6,938 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 238 | $6,935 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 184 | $6,926 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 221 | $6,884 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 74 | $6,846 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 59 | $6,845 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 20 | $6,747 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39 | $6,692 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 262 | $6,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 165 | $6,656 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 89 | $6,655 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 57 | $6,652 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 475 | $6,626 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 104 | $6,494 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 47 | $6,480 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 155 | $6,417 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 39 | $6,403 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 39 | $6,357 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18 | $6,275 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 54 | $6,260 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 23 | $6,243 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 160 | $6,237 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 81 | $6,223 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 40 | $6,202 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 67 | $6,187 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 665 | $6,178 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60 | $6,150 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 81 | $6,105 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50 | $6,087 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51 | $6,085 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 614 | $6,066 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 181 | $6,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 204 | $6,059 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 370 | $6,020 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21 | $5,968 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 272 | $5,962 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 82 | $5,844 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 86 | $5,802 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 400 | $5,796 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19 | $5,689 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52 | $5,648 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26 | $5,640 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 168 | $5,620 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $5,574 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $5,448 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 109 | $5,441 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16 | $5,439 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21 | $5,419 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33 | $5,406 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18 | $5,385 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 228 | $5,374 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 471 | $5,336 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $5,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 76 | $5,320 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $5,286 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 89 | $5,281 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 65 | $5,251 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 80 | $5,237 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 38 | $5,227 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9 | $5,190 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $5,146 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 500 | $5,125 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 31 | $5,110 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 200 | $5,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 125 | $5,098 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 400 | $5,084 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49 | $4,999 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28 | $4,939 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 59 | $4,931 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 94 | $4,903 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 313 | $4,883 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 37 | $4,875 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 378 | $4,823 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20 | $4,789 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9 | $4,755 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 38 | $4,739 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,555 | $4,727 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 44 | $4,718 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28 | $4,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 192 | $4,715 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $4,712 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50 | $4,706 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 157 | $4,691 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22 | $4,667 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 172 | $4,666 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 356 | $4,624 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 62 | $4,623 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31 | $4,619 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 231 | $4,618 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 58 | $4,603 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30 | $4,555 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 500 | $4,520 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 350 | $4,501 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30 | $4,488 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 107 | $4,449 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 42 | $4,435 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 79 | $4,435 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $4,434 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 34 | $4,417 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 46 | $4,414 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 204 | $4,355 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $4,350 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68 | $4,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 48 | $4,330 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25 | $4,297 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 150 | $4,283 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 38 | $4,279 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 187 | $4,264 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 441 | $4,217 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 449 | $4,191 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 122 | $4,174 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 100 | $4,164 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38 | $4,157 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 24 | $4,139 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17 | $4,137 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15 | $4,131 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 49 | $4,130 | dollars as filed | |
| TANGER INC | 875465106 | COM | 121 | $4,130 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 56 | $4,120 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 19 | $4,076 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44 | $4,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 104 | $4,019 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20 | $3,989 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36 | $3,988 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 30 | $3,986 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,982 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 59 | $3,977 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 108 | $3,970 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 37 | $3,965 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 146 | $3,965 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 48 | $3,953 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40 | $3,902 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 16 | $3,883 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 57 | $3,843 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 48 | $3,839 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 56 | $3,832 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 59 | $3,781 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20 | $3,760 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $3,750 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 48 | $3,748 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30 | $3,728 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 44 | $3,720 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 28 | $3,711 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15 | $3,701 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 84 | $3,664 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 95 | $3,647 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 48 | $3,637 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 83 | $3,632 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 64 | $3,610 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 90 | $3,601 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $3,586 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $3,525 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16 | $3,518 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 45 | $3,505 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 51 | $3,500 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 500 | $3,492 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200 | $3,486 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15 | $3,452 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10 | $3,450 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18 | $3,435 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 404 | $3,430 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 162 | $3,413 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22 | $3,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 72 | $3,400 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37 | $3,391 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 134 | $3,382 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 133 | $3,376 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 35 | $3,350 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 49 | $3,342 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44 | $3,336 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 115 | $3,335 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 78 | $3,328 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12 | $3,326 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 267 | $3,325 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 36 | $3,300 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 25 | $3,296 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34 | $3,288 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 31 | $3,280 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 79 | $3,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 109 | $3,255 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 32 | $3,252 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $3,249 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 661 | $3,246 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 75 | $3,231 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 16 | $3,215 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100 | $3,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715740-25-000003 | this filing | 2025-01-30 | acceptance time not in the bulk data set |