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 |
|---|---|---|---|---|---|---|
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24 | $3,197 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 102 | $3,190 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 44 | $3,176 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 25 | $3,157 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15 | $3,139 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17 | $3,129 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 20 | $3,103 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 86 | $3,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 64 | $3,092 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 187 | $3,082 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 146 | $3,047 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19 | $3,047 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $3,045 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60 | $3,034 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $3,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $2,994 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 107 | $2,946 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 38 | $2,945 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45 | $2,932 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22 | $2,893 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20 | $2,874 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20 | $2,858 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 88 | $2,856 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16 | $2,854 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 900 | $2,853 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 211 | $2,804 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 86 | $2,798 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15 | $2,795 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28 | $2,792 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 63 | $2,792 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 119 | $2,743 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18 | $2,738 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 67 | $2,738 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29 | $2,727 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 60 | $2,720 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24 | $2,714 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 36 | $2,712 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 48 | $2,700 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17 | $2,683 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 71 | $2,666 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36 | $2,661 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 502 | $2,636 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 27 | $2,631 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 24 | $2,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 28 | $2,607 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33 | $2,605 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19 | $2,591 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 60 | $2,576 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 36 | $2,571 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $2,549 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $2,544 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 70 | $2,533 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 97 | $2,530 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 100 | $2,529 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38 | $2,521 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $2,519 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 108 | $2,512 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 56 | $2,508 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32 | $2,499 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100 | $2,490 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 71 | $2,482 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 88 | $2,459 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $2,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 71 | $2,437 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 59 | $2,420 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26 | $2,396 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 133 | $2,393 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $2,384 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 176 | $2,369 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18 | $2,365 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 444 | $2,358 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34 | $2,353 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 33 | $2,352 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30 | $2,343 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 70 | $2,283 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 67 | $2,273 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19 | $2,265 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19 | $2,263 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28 | $2,227 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 24 | $2,224 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40 | $2,211 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 75 | $2,191 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 22 | $2,175 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 45 | $2,144 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 264 | $2,136 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 161 | $2,132 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12 | $2,103 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12 | $2,078 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 238 | $2,068 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,067 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 38 | $2,065 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18 | $2,028 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13 | $2,019 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 25 | $1,983 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 100 | $1,979 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 53 | $1,969 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 57 | $1,968 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19 | $1,935 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 27 | $1,929 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 45 | $1,925 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 63 | $1,920 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28 | $1,911 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 34 | $1,905 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23 | $1,902 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50 | $1,899 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 41 | $1,875 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 134 | $1,855 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 44 | $1,848 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,845 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9 | $1,834 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 43 | $1,820 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4 | $1,816 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 21 | $1,796 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 50 | $1,778 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33 | $1,776 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 52 | $1,773 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 56 | $1,766 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 212 | $1,751 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,316 | $1,750 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 18 | $1,726 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 77 | $1,697 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 50 | $1,691 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19 | $1,684 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31 | $1,676 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 20 | $1,662 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9 | $1,655 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39 | $1,649 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,644 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15 | $1,641 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7 | $1,639 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 101 | $1,628 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6 | $1,628 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 32 | $1,627 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 230 | $1,601 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,597 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46 | $1,595 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 95 | $1,594 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19 | $1,586 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22 | $1,585 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 191 | $1,581 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 176 | $1,561 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31 | $1,554 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20 | $1,538 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 103 | $1,537 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14 | $1,533 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22 | $1,528 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 130 | $1,525 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 71 | $1,520 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19 | $1,517 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 85 | $1,513 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32 | $1,506 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 23 | $1,503 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10 | $1,488 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13 | $1,488 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 172 | $1,468 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 27 | $1,463 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $1,462 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 48 | $1,455 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46 | $1,443 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 575 | $1,443 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $1,438 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15 | $1,421 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 67 | $1,411 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 189 | $1,410 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 36 | $1,410 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 31 | $1,408 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 21 | $1,402 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 139 | $1,400 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 108 | $1,393 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 51 | $1,387 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 150 | $1,382 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31 | $1,380 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22 | $1,379 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 66 | $1,358 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $1,342 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 53 | $1,326 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 500 | $1,305 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14 | $1,297 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33 | $1,279 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8 | $1,276 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8 | $1,256 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4 | $1,202 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12 | $1,189 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13 | $1,173 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 232 | $1,151 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27 | $1,150 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 41 | $1,134 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 49 | $1,132 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $1,126 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $1,125 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18 | $1,122 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,087 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 43 | $1,070 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17 | $1,044 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 28 | $1,038 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4 | $1,031 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 200 | $1,026 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 75 | $1,013 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4 | $999 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10 | $995 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21 | $993 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 107 | $973 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11 | $969 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23 | $968 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 25 | $959 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6 | $953 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31 | $952 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30 | $952 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $948 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50 | $943 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11 | $940 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 47 | $935 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 212 | $924 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 17 | $922 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 500 | $920 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $911 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS INC COM NEW | 83006G104 | Stock | 700 | $903 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26 | $900 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18 | $894 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 333 | $886 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17 | $882 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 40 | $878 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8 | $869 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 108 | $850 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 109 | $845 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $825 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 87 | $818 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 380 | $809 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $808 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20 | $797 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 40 | $791 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12 | $787 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 75 | $770 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19 | $765 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15 | $759 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6 | $747 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $740 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 40 | $739 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 101 | $735 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 19 | $721 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 28 | $710 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $686 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 22 | $683 | dollars as filed | |
| AYRO INC | 054748207 | COM | 1,000 | $683 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8 | $680 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 53 | $677 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8 | $672 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 34 | $664 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10 | $654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11 | $651 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15 | $648 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $644 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9 | $634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 14 | $633 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6 | $628 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $621 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $618 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13 | $607 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12 | $607 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9 | $605 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $600 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15 | $598 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 12 | $584 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11 | $556 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27 | $547 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12 | $547 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $542 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29 | $537 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $523 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7 | $521 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 15 | $513 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3 | $511 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 11 | $510 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 300 | $510 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4 | $505 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $502 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $490 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14 | $485 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8 | $483 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 86 | $473 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 69 | $460 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 258 | $436 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $426 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 50 | $420 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 15 | $407 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 26 | $400 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 25 | $382 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9 | $366 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10 | $364 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7 | $361 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 149 | $356 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 48 | $353 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8 | $343 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $337 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4 | $322 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4 | $319 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4 | $308 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16 | $305 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $303 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7 | $293 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 36 | $273 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11 | $273 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 200 | $254 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6 | $244 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 57 | $242 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4 | $231 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9 | $230 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 168 | $227 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5 | $207 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8 | $200 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $198 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1 | $196 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 31 | $194 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3 | $192 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14 | $184 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1 | $171 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $168 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2 | $156 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $121 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 42 | $115 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 50 | $114 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1 | $97 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3 | $92 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 276 | $91 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2 | $90 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2 | $87 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 3 | $81 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 17 | $77 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2 | $68 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 0 | $65 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 60 | $48 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4 | $29 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 180 | $22 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 14 | $14 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1 | $12 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2 | $8 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $6 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 2 | $5 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1 | $4 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 2 | $1 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BOXED INC | 103174108 | COM | 4,700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |