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 |
|---|---|---|---|---|---|---|
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 213 | $3,086 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 102 | $3,077 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 73 | $3,071 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 64 | $3,047 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24 | $3,034 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 40 | $3,032 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18 | $3,026 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 265 | $2,963 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20 | $2,954 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $2,940 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 308 | $2,940 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12 | $2,923 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 30 | $2,897 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 146 | $2,859 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $2,848 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 340 | $2,819 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 60 | $2,779 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20 | $2,742 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12 | $2,704 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 30 | $2,700 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 355 | $2,698 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 240 | $2,688 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 39 | $2,655 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 133 | $2,651 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11 | $2,644 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19 | $2,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 28 | $2,627 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21 | $2,624 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 116 | $2,608 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 59 | $2,593 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50 | $2,583 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11 | $2,569 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $2,566 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 71 | $2,547 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22 | $2,505 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 168 | $2,498 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 71 | $2,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 33 | $2,361 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 60 | $2,336 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8 | $2,331 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26 | $2,314 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25 | $2,313 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 30 | $2,284 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 264 | $2,276 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36 | $2,234 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 36 | $2,226 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 65 | $2,206 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24 | $2,205 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 79 | $2,196 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36 | $2,186 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 61 | $2,181 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 108 | $2,164 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27 | $2,161 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 238 | $2,161 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 44 | $2,141 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 45 | $2,138 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14 | $2,107 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26 | $2,092 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38 | $2,086 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26 | $2,084 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 27 | $2,072 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 41 | $2,072 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 200 | $2,060 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 176 | $2,036 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 27 | $2,012 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26 | $1,995 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 133 | $1,980 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23 | $1,977 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27 | $1,970 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 72 | $1,956 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 40 | $1,956 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 100 | $1,952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19 | $1,944 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15 | $1,941 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 45 | $1,913 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17 | $1,912 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 161 | $1,911 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $1,910 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12 | $1,909 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 44 | $1,894 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18 | $1,893 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 900 | $1,881 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 52 | $1,875 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100 | $1,864 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 32 | $1,852 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 87 | $1,837 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 56 | $1,832 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 53 | $1,827 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $1,806 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 61 | $1,804 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12 | $1,799 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17 | $1,797 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11 | $1,780 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,776 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28 | $1,775 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 67 | $1,767 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 69 | $1,753 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32 | $1,751 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 444 | $1,740 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 97 | $1,717 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 53 | $1,698 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 55 | $1,685 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5 | $1,685 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15 | $1,673 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 50 | $1,654 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30 | $1,612 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 31 | $1,586 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14 | $1,585 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9 | $1,579 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16 | $1,559 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20 | $1,548 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39 | $1,529 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 51 | $1,520 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 26 | $1,518 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15 | $1,506 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15 | $1,504 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14 | $1,499 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18 | $1,493 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,474 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 156 | $1,453 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31 | $1,447 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14 | $1,445 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 23 | $1,444 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 67 | $1,441 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100 | $1,440 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 32 | $1,436 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10 | $1,435 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46 | $1,423 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19 | $1,415 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 23 | $1,403 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $1,395 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $1,389 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7 | $1,383 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9 | $1,376 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 27 | $1,368 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9 | $1,350 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 200 | $1,344 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11 | $1,336 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $1,323 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 53 | $1,323 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14 | $1,313 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 134 | $1,307 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24 | $1,304 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13 | $1,304 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9 | $1,299 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12 | $1,289 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19 | $1,274 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 34 | $1,263 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17 | $1,254 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 60 | $1,253 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,224 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15 | $1,224 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 139 | $1,218 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 66 | $1,215 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6 | $1,198 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 191 | $1,194 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 150 | $1,188 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10 | $1,180 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 49 | $1,169 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 32 | $1,158 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27 | $1,148 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 170 | $1,143 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10 | $1,142 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10 | $1,139 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 189 | $1,125 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12 | $1,103 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $1,100 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 71 | $1,099 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $1,097 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 21 | $1,091 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13 | $1,091 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15 | $1,077 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6 | $1,074 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14 | $1,063 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11 | $1,042 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22 | $1,037 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 42 | $1,033 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 75 | $1,025 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4 | $1,017 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15 | $1,001 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 108 | $995 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11 | $992 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28 | $975 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $967 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31 | $966 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35 | $957 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17 | $931 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19 | $918 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 41 | $917 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $907 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 17 | $906 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 35 | $901 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 333 | $896 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 575 | $891 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7 | $890 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 28 | $881 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15 | $879 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $869 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24 | $867 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $861 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9 | $861 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12 | $859 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 107 | $852 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16 | $846 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50 | $835 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $819 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26 | $816 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7 | $814 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 212 | $808 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20 | $789 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15 | $762 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $762 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80 | $759 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8 | $751 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 200 | $746 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15 | $730 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30 | $710 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 500 | $700 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12 | $699 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $699 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $691 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10 | $683 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 40 | $676 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $674 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5 | $673 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $672 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 76 | $660 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4 | $660 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15 | $660 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11 | $644 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4 | $641 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $635 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100 | $633 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 34 | $621 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12 | $618 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10 | $616 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $613 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9 | $606 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 12 | $600 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $595 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22 | $594 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12 | $592 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14 | $591 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6 | $591 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12 | $579 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10 | $568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 14 | $567 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4 | $566 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5 | $565 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9 | $558 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15 | $553 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $550 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 225 | $545 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 142 | $542 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 22 | $541 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9 | $540 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6 | $539 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9 | $530 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4 | $528 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $526 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $525 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6 | $525 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10 | $521 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8 | $521 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4 | $519 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 32 | $519 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10 | $516 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $515 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4 | $515 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 11 | $513 | dollars as filed | |
| AYRO INC | 054748207 | COM | 1,000 | $512 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26 | $511 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13 | $511 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7 | $506 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6 | $506 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $506 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $503 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7 | $501 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26 | $501 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4 | $500 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $497 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32 | $495 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21 | $489 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4 | $489 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16 | $488 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $487 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6 | $487 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3 | $481 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $480 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11 | $478 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6 | $478 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5 | $477 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $476 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8 | $476 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $471 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7 | $470 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15 | $469 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3 | $466 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 26 | $465 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $464 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5 | $464 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 15 | $464 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5 | $464 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4 | $463 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6 | $461 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21 | $461 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3 | $458 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6 | $458 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3 | $456 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32 | $455 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $453 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $448 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $448 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8 | $447 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9 | $447 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 107 | $445 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4 | $444 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $443 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6 | $439 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 86 | $433 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7 | $432 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 12 | $424 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6 | $419 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $382 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $368 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4 | $356 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16 | $344 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 500 | $325 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7 | $319 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $304 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 15 | $297 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4 | $296 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 109 | $294 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 300 | $292 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 258 | $279 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 36 | $273 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7 | $268 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 55 | $265 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6 | $262 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 26 | $261 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6 | $251 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 57 | $250 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 149 | $250 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8 | $246 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 180 | $243 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9 | $237 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11 | $215 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 69 | $211 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 38 | $209 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31 | $208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8 | $206 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 175 | $203 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $202 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38 | $201 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $181 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2 | $175 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $175 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $171 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $169 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $163 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $163 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $163 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25 | $158 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4 | $152 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2 | $149 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14 | $143 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1 | $142 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $138 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $134 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $125 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2 | $109 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2 | $107 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $105 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 200 | $105 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1 | $89 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1 | $88 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3 | $84 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2 | $82 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10 | $78 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 20 | $78 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2 | $75 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2 | $67 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1 | $67 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2 | $52 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1 | $51 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1 | $42 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 17 | $39 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5 | $38 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 42 | $38 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 60 | $34 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4 | $32 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1 | $31 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 26 | $26 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1 | $25 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1 | $25 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2 | $16 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1 | $13 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 14 | $11 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 180 | $10 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1 | $5 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $3 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 2 | $3 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 2 | $1 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 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 | 25459Y694 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BATH & BODY WORKS INC | 070830904 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | 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 0001715740-25-000005 | this filing | 2025-05-02 | acceptance time not in the bulk data set |