13F-HR filed by Bogart Wealth, LLC
Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 1,411 holding rows worth $2,119,603,870.
- Accession
- 0001715740-25-000005
- Filer
- CIK 1715740
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,413 entries on the cover page, a total value of $2,119,603,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,119,603,870 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 836 | $29,831 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 700 | $29,589 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,800 | $29,540 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 121 | $29,297 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 423 | $29,107 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,708 | $29,057 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,329 | $28,996 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 859 | $28,850 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,477 | $28,846 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 462 | $28,695 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 209 | $28,600 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 397 | $28,251 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 115 | $28,147 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 117 | $27,801 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 83 | $27,773 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,205 | $27,667 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 342 | $27,608 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 271 | $27,374 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 351 | $27,195 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 415 | $27,079 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 379 | $26,671 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 900 | $26,582 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 225 | $26,580 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 129 | $26,502 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,000 | $26,120 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 595 | $26,109 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,105 | $26,013 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 51 | $25,923 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 131 | $25,857 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 306 | $25,817 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 55 | $25,613 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 875 | $25,585 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 203 | $25,572 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2,700 | $25,569 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 276 | $25,522 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 283 | $25,507 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 32 | $25,476 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 173 | $25,286 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 348 | $25,210 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 215 | $25,017 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 425 | $24,943 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,623 | $24,783 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 188 | $24,634 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 152 | $24,548 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 107 | $24,519 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 502 | $24,508 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 213 | $24,003 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 218 | $23,997 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 600 | $23,952 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 330 | $23,905 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 302 | $23,668 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 486 | $23,590 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 336 | $23,456 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 517 | $23,363 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 376 | $23,165 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,600 | $23,136 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 860 | $23,125 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 511 | $23,082 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,127 | $23,016 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 500 | $23,015 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,618 | $22,879 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 218 | $22,722 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 93 | $22,672 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 178 | $22,620 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 131 | $22,362 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 611 | $22,173 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 669 | $22,124 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 742 | $22,082 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,023 | $21,729 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 400 | $21,636 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 82 | $21,468 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,100 | $21,373 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 92 | $21,310 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 132 | $21,099 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 120 | $21,082 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 376 | $20,853 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 215 | $20,737 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 452 | $20,709 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 205 | $20,582 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 195 | $20,393 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $20,361 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 108 | $20,235 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 256 | $20,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 200 | $19,868 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 80 | $19,813 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 450 | $19,764 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,050 | $19,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 172 | $19,617 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 471 | $19,603 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 103 | $19,576 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 56 | $19,528 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 178 | $19,464 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 168 | $19,382 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 451 | $19,235 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 438 | $19,114 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $19,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 618 | $19,039 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 203 | $19,013 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 243 | $18,986 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 126 | $18,871 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 129 | $18,794 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 500 | $18,695 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13 | $18,624 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 138 | $18,594 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 200 | $18,506 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29 | $18,393 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 515 | $18,344 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,200 | $18,264 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,311 | $18,234 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 255 | $18,197 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $18,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 480 | $18,110 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 711 | $18,052 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,400 | $18,048 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,200 | $17,976 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 115 | $17,730 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 76 | $17,699 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 274 | $17,407 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 208 | $17,332 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,200 | $17,312 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,266 | $17,243 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 514 | $17,168 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 173 | $16,921 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 685 | $16,844 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $16,826 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 300 | $16,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 624 | $16,798 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 332 | $16,736 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 854 | $16,730 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 200 | $16,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 240 | $16,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 658 | $16,595 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 126 | $16,453 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62 | $16,397 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 351 | $16,367 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 600 | $16,188 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 500 | $16,140 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 323 | $16,105 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 301 | $16,082 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 780 | $16,076 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 236 | $16,050 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 248 | $16,043 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56 | $15,851 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 150 | $15,839 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 174 | $15,591 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,000 | $15,590 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 201 | $15,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 329 | $15,496 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 426 | $15,434 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 419 | $15,423 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $15,216 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 110 | $15,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,060 | $15,137 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73 | $15,129 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,500 | $14,970 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 233 | $14,961 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 126 | $14,740 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $14,722 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 306 | $14,688 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 259 | $14,657 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 133 | $14,556 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,489 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 194 | $14,488 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 175 | $14,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 109 | $14,415 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,800 | $14,364 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 189 | $14,340 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25 | $14,282 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 180 | $14,261 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 172 | $14,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 221 | $14,259 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 139 | $14,202 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 500 | $14,180 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 125 | $14,148 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 426 | $14,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 288 | $14,046 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 95 | $13,989 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 133 | $13,968 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,960 | $13,936 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 178 | $13,535 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23 | $13,372 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,578 | $13,366 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 112 | $13,316 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 153 | $13,302 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 500 | $13,230 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $13,208 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 203 | $12,971 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 484 | $12,966 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 84 | $12,914 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 57 | $12,866 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 5,000 | $12,850 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $12,765 | dollars as filed | |
| HALLIBURTON CO | 406216901 | CALL | 500 | $12,685 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 549 | $12,649 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 160 | $12,610 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 47 | $12,558 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 71 | $12,517 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 423 | $12,384 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 560 | $12,359 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 1,500 | $12,330 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 900 | $12,171 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 213 | $12,055 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 320 | $12,016 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 199 | $11,983 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 192 | $11,883 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 56 | $11,813 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 237 | $11,786 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 300 | $11,778 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 117 | $11,773 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 112 | $11,768 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 367 | $11,630 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 1,000 | $11,630 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 30 | $11,510 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 242 | $11,508 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 162 | $11,500 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 121 | $11,487 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 216 | $11,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 114 | $11,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 318 | $11,372 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 400 | $11,340 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 54 | $11,290 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 26 | $11,285 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 104 | $11,188 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 231 | $11,178 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 122 | $11,106 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 104 | $11,092 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10,000 | $11,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 43 | $10,988 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,037 | $10,971 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 958 | $10,969 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 155 | $10,848 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 188 | $10,831 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 135 | $10,828 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 38 | $10,754 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 107 | $10,682 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 137 | $10,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200 | $10,592 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,000 | $10,570 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 440 | $10,551 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 325 | $10,543 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 301 | $10,538 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 241 | $10,515 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 129 | $10,501 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 356 | $10,495 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452901 | COM | 400 | $10,448 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 47 | $10,441 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 381 | $10,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 285 | $10,368 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45 | $10,256 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 128 | $10,254 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 109 | $10,225 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 400 | $10,148 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 269 | $10,077 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 53 | $10,025 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 217 | $9,999 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 84 | $9,804 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 56 | $9,799 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 201 | $9,781 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 480 | $9,749 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,000 | $9,740 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 175 | $9,739 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 138 | $9,721 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 206 | $9,719 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 135 | $9,670 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 71 | $9,663 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 378 | $9,548 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35 | $9,451 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 145 | $9,416 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 85 | $9,365 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36 | $9,302 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41 | $9,278 | dollars as filed | |
| FISERV INC | 337738108 | COM | 42 | $9,275 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 123 | $9,234 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 119 | $9,228 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $9,214 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 861 | $9,204 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55 | $9,100 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 74 | $9,095 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49 | $8,992 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $8,969 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 314 | $8,936 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 529 | $8,866 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 754 | $8,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 55 | $8,792 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 77 | $8,786 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $8,737 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 847 | $8,720 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15 | $8,700 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 121 | $8,696 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 253 | $8,666 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 100 | $8,651 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 174 | $8,270 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 213 | $8,230 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000 | $8,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 155 | $8,172 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 300 | $8,157 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59 | $8,079 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 138 | $8,076 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 200 | $8,072 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 119 | $8,060 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 400 | $8,036 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23 | $8,031 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 122 | $8,004 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 81 | $7,991 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 199 | $7,954 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 200 | $7,946 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 196 | $7,924 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 231 | $7,879 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 173 | $7,873 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 56 | $7,865 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29 | $7,854 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 86 | $7,791 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26 | $7,782 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 133 | $7,729 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 79 | $7,723 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 80 | $7,707 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 150 | $7,662 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 183 | $7,649 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 100 | $7,642 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 77 | $7,639 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 264 | $7,601 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19 | $7,583 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 225 | $7,578 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,895 | $7,556 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 63 | $7,526 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $7,520 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 221 | $7,512 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 70 | $7,475 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47 | $7,466 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43 | $7,441 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,316 | $7,440 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 54 | $7,431 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 290 | $7,372 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 87 | $7,297 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,675 | $7,249 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 84 | $7,181 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 80 | $7,119 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 72 | $7,050 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 80 | $7,027 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 71 | $7,014 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 226 | $7,006 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 665 | $6,983 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21 | $6,909 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100 | $6,866 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,500 | $6,795 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 89 | $6,756 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 94 | $6,738 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 436 | $6,730 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 262 | $6,709 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 820 | $6,658 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 50 | $6,559 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,000 | $6,550 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 23 | $6,544 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 84 | $6,500 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 39 | $6,474 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 136 | $6,392 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 450 | $6,372 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24 | $6,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 93 | $6,344 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 30 | $6,329 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $6,311 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 207 | $6,276 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32 | $6,246 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300 | $6,231 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 200 | $6,226 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 312 | $6,096 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $5,994 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19 | $5,955 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,555 | $5,953 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28 | $5,952 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 39 | $5,888 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,109 | $5,876 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 228 | $5,819 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 177 | $5,814 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 400 | $5,796 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18 | $5,792 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18 | $5,698 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50 | $5,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 76 | $5,679 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 329 | $5,665 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 158 | $5,660 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 86 | $5,630 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 370 | $5,554 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 160 | $5,503 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 109 | $5,449 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 159 | $5,441 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 83 | $5,417 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 45 | $5,415 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 56 | $5,386 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 61 | $5,366 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36 | $5,346 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 50 | $5,310 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 42 | $5,261 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 94 | $5,212 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 44 | $5,195 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 39 | $5,176 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 900 | $5,175 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52 | $5,069 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 203 | $5,061 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27 | $5,058 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 350 | $5,019 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 500 | $5,012 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 62 | $4,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 192 | $4,961 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 62 | $4,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 125 | $4,863 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 356 | $4,852 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 134 | $4,844 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 73 | $4,818 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 121 | $4,744 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21 | $4,737 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20 | $4,666 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27 | $4,658 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 70 | $4,651 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26 | $4,648 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 59 | $4,610 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 39 | $4,580 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,376 | $4,568 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28 | $4,477 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21 | $4,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 48 | $4,433 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 37 | $4,420 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 30 | $4,398 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 614 | $4,366 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 378 | $4,351 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 54 | $4,337 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36 | $4,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 77 | $4,322 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 131 | $4,259 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 187 | $4,216 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 91 | $4,193 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22 | $4,186 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 335 | $4,161 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21 | $4,139 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 45 | $4,108 | dollars as filed | |
| TANGER INC | 875465106 | COM | 122 | $4,106 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37 | $4,092 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 25 | $4,088 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 150 | $4,070 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 46 | $4,065 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 59 | $4,064 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 48 | $4,052 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 48 | $4,009 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 56 | $3,944 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 231 | $3,941 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 97 | $3,921 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 319 | $3,917 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $3,908 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 54 | $3,905 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 16 | $3,904 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $3,882 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $3,873 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59 | $3,872 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 148 | $3,848 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 404 | $3,785 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25 | $3,755 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 500 | $3,725 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100 | $3,708 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34 | $3,705 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 661 | $3,675 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 24 | $3,667 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 57 | $3,654 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 75 | $3,622 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 43 | $3,591 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 409 | $3,591 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12 | $3,571 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 113 | $3,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 93 | $3,487 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $3,484 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28 | $3,464 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 44 | $3,460 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 500 | $3,460 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 59 | $3,424 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 27 | $3,420 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $3,403 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 83 | $3,401 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,393 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 104 | $3,392 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 38 | $3,391 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8 | $3,358 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 75 | $3,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 72 | $3,326 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 48 | $3,314 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40 | $3,304 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 215 | $3,302 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 63 | $3,300 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15 | $3,299 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19 | $3,283 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 109 | $3,281 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 44 | $3,256 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41 | $3,247 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 78 | $3,240 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 110 | $3,238 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $3,232 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 39 | $3,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 64 | $3,215 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 49 | $3,203 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 88 | $3,178 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $3,170 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 70 | $3,155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715740-25-000005 | this filing | 2025-05-02 | acceptance time not in the bulk data set |