13F-HR filed by Bogart Wealth, LLC
Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 1,452 holding rows worth $2,341,231,587.
- Accession
- 0001715740-25-000008
- Filer
- CIK 1715740
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,455 entries on the cover page, a total value of $2,341,231,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,341,231,587 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 |
|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | 808524870 | SHS | 1,411 | $37,645 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 764 | $37,578 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 355 | $37,318 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 520 | $37,040 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 4,711 | $36,934 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 365 | $36,628 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 436 | $36,497 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 135 | $36,374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 706 | $35,780 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 825 | $35,764 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 400 | $35,756 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 4,000 | $35,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 167 | $35,583 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 815 | $35,461 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 886 | $35,289 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 464 | $35,240 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 339 | $34,784 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 301 | $34,430 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 335 | $34,274 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 504 | $34,147 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 460 | $34,077 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,161 | $34,057 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 456 | $33,890 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 444 | $33,642 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,650 | $33,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,601 | $33,493 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 2,936 | $33,324 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 428 | $33,148 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 261 | $33,081 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 121 | $32,988 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81 | $32,874 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 666 | $32,654 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 651 | $32,634 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 297 | $32,557 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 285 | $32,322 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 586 | $32,274 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 836 | $32,146 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,330 | $32,014 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,853 | $32,011 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 303 | $31,954 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 624 | $31,918 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 239 | $31,581 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 900 | $30,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 636 | $30,617 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 7,000 | $30,590 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 979 | $30,035 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 5,200 | $29,900 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 123 | $29,852 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 326 | $29,707 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 404 | $29,682 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 220 | $29,535 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 423 | $29,327 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 312 | $29,213 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,539 | $29,097 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 91 | $29,010 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,105 | $28,951 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 348 | $28,629 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 131 | $28,518 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 65 | $28,432 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 315 | $28,268 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 56 | $28,089 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 162 | $28,070 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 92 | $28,000 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,940 | $27,619 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 99 | $27,609 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 500 | $27,550 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 595 | $27,394 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 95 | $27,358 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,000 | $27,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 225 | $26,795 | dollars as filed | |
| Linde plc | G54950103 | COM | 57 | $26,743 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,205 | $26,715 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2,700 | $26,514 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 218 | $26,461 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 209 | $26,248 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 219 | $26,179 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 801 | $25,975 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,022 | $25,938 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 276 | $25,442 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 108 | $25,429 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 452 | $25,049 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 160 | $24,978 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 684 | $24,928 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,127 | $24,887 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 218 | $24,880 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 742 | $24,679 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 529 | $24,540 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 100 | $23,870 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $23,829 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 875 | $23,503 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 477 | $23,456 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 450 | $23,423 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 215 | $23,334 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 322 | $23,181 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $23,140 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 205 | $23,057 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 250 | $23,023 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,618 | $22,943 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 366 | $22,926 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $22,781 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 328 | $22,621 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 103 | $22,504 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 130 | $22,414 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,600 | $22,256 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 80 | $22,235 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 133 | $22,093 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 400 | $22,088 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 50 | $22,081 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 120 | $21,988 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 209 | $21,763 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 215 | $21,752 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,100 | $21,692 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 178 | $21,653 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,913 | $21,598 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 500 | $21,485 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,971 | $21,385 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 276 | $21,338 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,623 | $21,229 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,000 | $21,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 480 | $20,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 173 | $20,911 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 849 | $20,834 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 546 | $20,726 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 500 | $20,415 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 471 | $20,338 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 178 | $20,248 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 274 | $19,914 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 351 | $19,698 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 67 | $19,482 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,266 | $19,458 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 177 | $19,418 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 140 | $19,414 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $19,208 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 386 | $19,111 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 126 | $19,061 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 203 | $19,056 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 370 | $19,033 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 514 | $18,982 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 208 | $18,934 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 200 | $18,896 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 176 | $18,691 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 854 | $18,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 622 | $18,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 624 | $18,608 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 470 | $18,593 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $18,561 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 711 | $18,507 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,000 | $18,490 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 600 | $18,390 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 346 | $18,337 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 426 | $18,271 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $18,248 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 1,000 | $18,210 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 376 | $18,165 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 105 | $18,086 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 332 | $18,041 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 201 | $18,025 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $17,976 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 236 | $17,674 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 500 | $17,640 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 195 | $17,575 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 478 | $17,562 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 301 | $17,554 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 77 | $17,503 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 300 | $17,472 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 351 | $17,392 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 431 | $17,352 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 52 | $17,255 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,200 | $17,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 109 | $17,152 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 242 | $17,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 400 | $16,844 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,150 | $16,836 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 323 | $16,777 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 299 | $16,744 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16 | $16,449 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 184 | $16,417 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 201 | $16,363 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 658 | $16,305 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 139 | $16,263 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $16,257 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 735 | $16,236 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10,000 | $16,200 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 61 | $16,132 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67 | $15,918 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 419 | $15,717 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 374 | $15,708 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 325 | $15,577 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 235 | $15,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 221 | $15,450 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,500 | $15,390 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 125 | $15,359 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 203 | $15,161 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 613 | $15,141 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 269 | $15,083 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 245 | $15,041 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 187 | $15,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,060 | $14,957 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 290 | $14,921 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,200 | $14,916 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 451 | $14,910 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 306 | $14,908 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 45 | $14,760 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 93 | $14,672 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 99 | $14,597 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 286 | $14,592 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 600 | $14,586 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 110 | $14,571 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 275 | $14,504 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 175 | $14,501 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 139 | $14,484 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 689 | $14,421 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 424 | $14,369 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 84 | $14,316 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 166 | $14,097 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 109 | $13,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 288 | $13,767 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 154 | $13,738 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 902 | $13,647 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 232 | $13,550 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 128 | $13,519 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 80 | $13,513 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 30 | $13,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 237 | $13,383 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,578 | $13,366 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 24 | $13,359 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19 | $13,271 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 26 | $13,267 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 384 | $13,225 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,800 | $13,176 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 484 | $13,136 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 172 | $13,044 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 88 | $12,973 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 72 | $12,956 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,537 | $12,942 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 130 | $12,875 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 121 | $12,860 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 560 | $12,751 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 215 | $12,688 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $12,629 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 60 | $12,627 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 326 | $12,624 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 201 | $12,595 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 208 | $12,578 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 196 | $12,561 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 173 | $12,480 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17 | $12,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 114 | $12,390 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23 | $12,302 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 43 | $12,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 549 | $12,292 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 250 | $12,268 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250 | $12,064 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 39 | $12,051 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 155 | $12,036 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 436 | $12,029 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 302 | $12,005 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 75 | $11,819 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,000 | $11,800 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 237 | $11,793 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 104 | $11,774 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 117 | $11,763 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 201 | $11,750 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20 | $11,628 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35 | $11,626 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $11,578 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 135 | $11,484 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 358 | $11,452 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35 | $11,413 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 70 | $11,322 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 84 | $11,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 320 | $11,222 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 107 | $11,217 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $11,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 256 | $11,185 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200 | $11,152 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 53 | $11,129 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 50 | $11,024 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 76 | $10,967 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $10,945 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 269 | $10,865 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 119 | $10,760 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 71 | $10,712 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 301 | $10,636 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 861 | $10,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 55 | $10,440 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 50 | $10,366 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 793 | $10,341 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 902 | $10,333 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 83 | $10,322 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $10,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 315 | $10,285 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 44 | $10,261 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,000 | $10,220 | dollars as filed | |
| HALLIBURTON CO | 406216901 | CALL | 500 | $10,190 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 381 | $10,127 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 390 | $10,028 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 5,000 | $10,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45 | $9,956 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 175 | $9,900 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 226 | $9,793 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 203 | $9,762 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 85 | $9,713 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 114 | $9,704 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 76 | $9,636 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 29 | $9,587 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 468 | $9,570 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50 | $9,467 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 168 | $9,412 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 74 | $9,261 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 137 | $9,208 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 46 | $9,084 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 122 | $9,078 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 85 | $9,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 529 | $9,056 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 57 | $8,992 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 119 | $8,861 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 825 | $8,852 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 80 | $8,760 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $8,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 155 | $8,744 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 81 | $8,734 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,132 | $8,603 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 221 | $8,533 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 378 | $8,497 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 133 | $8,448 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24 | $8,402 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 112 | $8,383 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 92 | $8,382 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 73 | $8,340 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 93 | $8,210 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 231 | $8,182 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 158 | $8,101 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 754 | $8,068 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 49 | $7,953 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 173 | $7,866 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 329 | $7,804 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 217 | $7,782 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 134 | $7,777 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 30 | $7,763 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 23 | $7,745 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 99 | $7,711 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 59 | $7,632 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 80 | $7,629 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 178 | $7,581 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 93 | $7,570 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 205 | $7,569 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,500 | $7,545 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 250 | $7,510 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 348 | $7,447 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 709 | $7,354 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $7,345 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 150 | $7,296 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 356 | $7,287 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100 | $7,282 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 66 | $7,240 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 23 | $7,221 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21 | $7,211 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 200 | $7,206 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,675 | $7,169 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 160 | $7,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 230 | $7,151 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 771 | $7,084 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 85 | $7,065 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 200 | $7,054 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 76 | $7,039 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 20 | $7,024 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,895 | $6,977 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 100 | $6,974 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 290 | $6,972 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18 | $6,926 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300 | $6,891 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 500 | $6,850 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,000 | $6,810 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 405 | $6,788 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 89 | $6,755 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 35 | $6,722 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 198 | $6,692 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 95 | $6,686 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 86 | $6,623 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38 | $6,552 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20 | $6,550 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45 | $6,545 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 400 | $6,538 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 500 | $6,384 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 54 | $6,382 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $6,300 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 23 | $6,294 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $6,238 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 39 | $6,209 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 84 | $6,194 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 69 | $6,182 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72 | $6,162 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,555 | $6,158 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23 | $6,138 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 136 | $6,135 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $6,108 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50 | $6,068 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 83 | $6,042 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32 | $5,975 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17 | $5,958 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 400 | $5,952 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 74 | $5,912 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 228 | $5,907 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $5,868 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,376 | $5,848 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 134 | $5,781 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 111 | $5,755 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22 | $5,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 192 | $5,729 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 94 | $5,728 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 239 | $5,697 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62 | $5,645 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18 | $5,607 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 131 | $5,583 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 55 | $5,570 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 109 | $5,569 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 111 | $5,568 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 42 | $5,558 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 340 | $5,542 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48 | $5,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 76 | $5,534 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30 | $5,504 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 500 | $5,435 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24 | $5,433 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 67 | $5,414 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22 | $5,389 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 70 | $5,367 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 62 | $5,342 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 39 | $5,308 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26 | $5,257 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 142 | $5,240 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 58 | $5,212 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52 | $5,173 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 56 | $5,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19 | $5,117 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 614 | $5,023 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 28 | $4,980 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 40 | $4,978 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 59 | $4,913 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17 | $4,910 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27 | $4,892 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $4,870 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 53 | $4,858 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 46 | $4,819 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 206 | $4,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 125 | $4,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 77 | $4,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 155 | $4,679 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27 | $4,676 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 118 | $4,662 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 44 | $4,642 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 44 | $4,629 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19 | $4,614 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 90 | $4,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 48 | $4,500 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 60 | $4,480 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 350 | $4,480 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 62 | $4,478 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32 | $4,397 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 24 | $4,396 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19 | $4,392 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 350 | $4,379 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 24 | $4,367 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 45 | $4,353 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 48 | $4,326 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 404 | $4,307 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 96 | $4,296 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 187 | $4,295 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 54 | $4,292 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $4,291 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,261 | $4,252 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 75 | $4,241 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 53 | $4,235 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $4,210 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 91 | $4,207 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 128 | $4,181 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41 | $4,178 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 319 | $4,134 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 388 | $4,093 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20 | $4,062 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $4,042 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 125 | $4,031 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 54 | $4,010 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 215 | $3,997 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 48 | $3,974 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24 | $3,973 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 661 | $3,959 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 57 | $3,921 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 41 | $3,912 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24 | $3,904 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 56 | $3,894 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 369 | $3,882 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 264 | $3,876 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 44 | $3,849 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 16 | $3,840 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19 | $3,821 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 113 | $3,805 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 378 | $3,784 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 412 | $3,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715740-25-000008 | this filing | 2025-07-30 | acceptance time not in the bulk data set |