13F-HR filed by Bogart Wealth, LLC
Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 1,584 holding rows worth $2,492,128,942.
- Accession
- 0001715740-26-000002
- Filer
- CIK 1715740
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,585 entries on the cover page, a total value of $2,492,128,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,492,128,942 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 |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 235 | $44,196 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 351 | $44,163 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 262 | $44,147 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 192 | $43,954 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,000 | $43,730 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,960 | $43,660 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 608 | $43,539 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,856 | $43,395 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,199 | $43,342 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 306 | $43,262 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,538 | $43,247 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 218 | $42,979 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 841 | $42,790 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 334 | $42,638 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 613 | $41,825 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 395 | $41,748 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 1,687 | $41,720 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 617 | $41,273 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200 | $41,246 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,775 | $40,958 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 457 | $40,896 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,753 | $40,232 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,054 | $40,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 612 | $40,114 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 129 | $39,960 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 485 | $39,802 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 4,711 | $39,620 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 850 | $39,508 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 12,100 | $39,083 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 597 | $39,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,697 | $38,863 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 521 | $38,778 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,115 | $38,731 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 865 | $38,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 514 | $38,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 167 | $38,489 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 400 | $38,412 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 175 | $38,388 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 146 | $38,388 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 466 | $38,361 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 109 | $38,210 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 866 | $37,740 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,546 | $37,676 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 377 | $37,641 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 2,936 | $37,111 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 836 | $36,993 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 686 | $36,968 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 611 | $36,766 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,055 | $36,650 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 391 | $36,621 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,070 | $36,594 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,700 | $36,396 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 130 | $36,260 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 726 | $35,912 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 520 | $35,896 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 307 | $35,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 706 | $35,717 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,940 | $35,568 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 535 | $35,307 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 217 | $35,184 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 473 | $35,164 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 313 | $34,486 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 613 | $34,205 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 405 | $34,166 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 309 | $34,073 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 661 | $33,993 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 5,000 | $33,800 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 239 | $33,711 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,105 | $33,635 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 186 | $33,463 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,375 | $33,351 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 479 | $33,217 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 6,000 | $32,820 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 210 | $32,445 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 355 | $32,093 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 62 | $31,679 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 263 | $31,401 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 20,000 | $31,200 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 8,000 | $30,800 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 802 | $30,781 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 981 | $30,359 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 100 | $30,115 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 256 | $30,053 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 500 | $30,035 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 128 | $29,764 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 720 | $29,743 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,266 | $29,510 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 333 | $29,414 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 763 | $29,299 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 900 | $29,223 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 424 | $29,146 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 218 | $28,857 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 595 | $28,399 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 404 | $28,328 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 127 | $28,305 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 280 | $28,256 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 15,000 | $28,200 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 495 | $27,849 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 300 | $27,810 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 315 | $27,786 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 382 | $27,557 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,127 | $27,507 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 875 | $27,501 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 383 | $27,430 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 5,200 | $27,404 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 94 | $27,278 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 987 | $27,261 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 89 | $27,254 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 80 | $27,177 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 742 | $27,142 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 424 | $26,916 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 225 | $26,854 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 132 | $26,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 468 | $26,748 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 221 | $26,738 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 5,000 | $26,350 | dollars as filed | |
| Linde plc | G54950103 | COM | 61 | $26,018 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 276 | $25,690 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 66 | $25,687 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 1,500 | $25,680 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,140 | $25,340 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 215 | $25,310 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 112 | $25,246 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 674 | $25,228 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 129 | $25,186 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 67 | $25,114 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 390 | $24,976 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 703 | $24,937 | dollars as filed | |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 2,500 | $24,925 | dollars as filed | call |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 977 | $24,894 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 193 | $24,869 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 240 | $24,809 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 339 | $24,601 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 250 | $24,350 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 168 | $24,125 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 854 | $23,912 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $23,646 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 276 | $23,361 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 125 | $23,304 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 290 | $23,282 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 500 | $23,145 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,609 | $23,072 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,200 | $22,836 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 105 | $22,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200 | $22,756 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 314 | $22,533 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 39 | $22,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 175 | $22,316 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 465 | $22,306 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,618 | $22,231 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 466 | $22,228 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 161 | $22,212 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 235 | $22,128 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 180 | $22,108 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 135 | $21,955 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 113 | $21,930 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,100 | $21,824 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 108 | $21,709 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,623 | $21,570 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,976 | $21,534 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 83 | $21,469 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 200 | $21,436 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $21,421 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 283 | $21,392 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 274 | $21,243 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 886 | $21,105 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 861 | $20,845 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 94 | $20,813 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,024 | $20,756 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,000 | $20,740 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 514 | $20,678 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 207 | $20,671 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,600 | $20,640 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 60 | $20,579 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 149 | $20,532 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 800 | $20,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 624 | $20,467 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 395 | $20,465 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 192 | $20,448 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 151 | $20,406 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,500 | $20,405 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 93 | $20,398 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 200 | $20,396 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 265 | $20,201 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 256 | $20,175 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 226 | $20,087 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 365 | $19,993 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 139 | $19,983 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 353 | $19,938 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 54 | $19,904 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,100 | $19,740 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 253 | $19,577 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 236 | $19,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 423 | $19,411 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 351 | $19,358 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 821 | $19,351 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 500 | $19,110 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 1,155 | $19,005 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 132 | $18,959 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 400 | $18,944 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 515 | $18,890 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 538 | $18,849 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,200 | $18,756 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 192 | $18,618 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 204 | $18,607 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,000 | $18,440 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 952 | $18,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 631 | $18,312 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20 | $18,127 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 126 | $17,955 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 86 | $17,872 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 466 | $17,866 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,868 | $17,858 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 325 | $17,839 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 447 | $17,715 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 147 | $17,603 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 435 | $17,552 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 434 | $17,416 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 96 | $17,385 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 30 | $17,331 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 356 | $17,252 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 616 | $17,168 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 384 | $17,111 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $16,958 | dollars as filed | |
| SOLS | 83443Q103 | COM | 342 | $16,614 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,710 | $16,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 658 | $16,411 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 944 | $16,378 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 68 | $16,142 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 301 | $16,134 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 280 | $16,116 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 80 | $15,974 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $15,958 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 53 | $15,949 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 385 | $15,924 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17 | $15,866 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 300 | $15,825 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 459 | $15,817 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 122 | $15,731 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 205 | $15,717 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 419 | $15,669 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 700 | $15,652 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,172 | $15,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 221 | $15,561 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 240 | $15,420 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 220 | $15,279 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 191 | $15,276 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 44 | $15,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 500 | $15,230 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39 | $15,174 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 188 | $15,150 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 306 | $15,018 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 337 | $14,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,060 | $14,988 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 634 | $14,981 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 563 | $14,981 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 138 | $14,972 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 572 | $14,952 | dollars as filed | |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 581 | $14,949 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 578 | $14,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 287 | $14,935 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 566 | $14,925 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 575 | $14,916 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,500 | $14,865 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 254 | $14,830 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 231 | $14,720 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 133 | $14,693 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 239 | $14,578 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 45 | $14,562 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 175 | $14,494 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 111 | $14,454 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 440 | $14,406 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 181 | $14,342 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36 | $14,315 | dollars as filed | |
| HALLIBURTON CO | 406216901 | CALL | 500 | $14,130 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 237 | $14,016 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 103 | $13,999 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,500 | $13,965 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 43 | $13,889 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 41 | $13,815 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 600 | $13,800 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 200 | $13,760 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 330 | $13,690 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48 | $13,675 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,895 | $13,664 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 88 | $13,642 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 358 | $13,525 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 208 | $13,522 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 279 | $13,481 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 302 | $13,385 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 260 | $13,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 114 | $13,294 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 114 | $13,234 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 199 | $13,226 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 484 | $13,213 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 326 | $13,177 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 218 | $13,136 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 121 | $13,135 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 45 | $13,067 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 206 | $13,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 256 | $13,030 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 94 | $12,853 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,690 | $12,844 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 457 | $12,830 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 878 | $12,825 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,200 | $12,804 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 150 | $12,791 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 121 | $12,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 549 | $12,731 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 401 | $12,676 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 103 | $12,670 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 155 | $12,642 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 333 | $12,524 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 213 | $12,498 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,578 | $12,356 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16 | $12,350 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 552 | $12,343 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 135 | $12,322 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 74 | $12,270 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 85 | $12,254 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 82 | $12,219 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200 | $12,138 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 48 | $12,048 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 112 | $11,994 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 50 | $11,982 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 263 | $11,974 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 176 | $11,834 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 400 | $11,796 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 221 | $11,779 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 237 | $11,753 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 117 | $11,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 202 | $11,734 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,376 | $11,696 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 67 | $11,580 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 112 | $11,532 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 53 | $11,521 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,000 | $11,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 315 | $11,412 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 57 | $11,370 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 289 | $11,314 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 852 | $11,280 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 269 | $11,182 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 64 | $11,148 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 560 | $11,122 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,000 | $10,990 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 130 | $10,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 324 | $10,908 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 125 | $10,888 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 631 | $10,878 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $10,790 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 140 | $10,787 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 177 | $10,763 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $10,696 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 78 | $10,654 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 36 | $10,642 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 447 | $10,595 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 58 | $10,525 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 154 | $10,392 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 57 | $10,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 55 | $10,293 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 870 | $10,162 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 201 | $10,146 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 128 | $10,126 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 200 | $10,102 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $10,041 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 102 | $9,940 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 107 | $9,876 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 250 | $9,875 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 262 | $9,833 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 180 | $9,820 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 115 | $9,798 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 43 | $9,724 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 74 | $9,703 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 358 | $9,476 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 122 | $9,437 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $9,420 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 155 | $9,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 529 | $9,342 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32 | $9,244 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $9,194 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,489 | $9,187 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 130 | $9,069 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 80 | $9,043 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 90 | $9,037 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 1,934 | $9,032 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 66 | $8,988 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 72 | $8,986 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 94 | $8,688 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 239 | $8,676 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 49 | $8,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 131 | $8,479 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 300 | $8,463 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 94 | $8,463 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 37 | $8,426 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300 | $8,421 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45 | $8,350 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 394 | $8,231 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 75 | $8,225 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45 | $8,200 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 173 | $8,159 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 231 | $8,103 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18 | $8,072 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 106 | $7,984 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100 | $7,982 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 364 | $7,968 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,000 | $7,930 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 150 | $7,866 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 150 | $7,766 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 200 | $7,728 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 28 | $7,710 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 160 | $7,625 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 30 | $7,573 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 157 | $7,564 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 72 | $7,540 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,500 | $7,485 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16 | $7,470 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 400 | $7,450 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26 | $7,416 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 629 | $7,391 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 86 | $7,357 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47 | $7,339 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 93 | $7,329 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 113 | $7,321 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 76 | $7,317 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 66 | $7,277 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36 | $7,218 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53 | $7,167 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54 | $7,139 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22 | $7,132 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27 | $7,053 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 902 | $6,972 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 31 | $6,891 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 270 | $6,836 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 54 | $6,835 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $6,765 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 89 | $6,751 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 35 | $6,709 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 84 | $6,700 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 97 | $6,690 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 63 | $6,644 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 54 | $6,615 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 55 | $6,566 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $6,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 192 | $6,324 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 536 | $6,319 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,555 | $6,311 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 94 | $6,310 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,000 | $6,280 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 228 | $6,263 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 158 | $6,262 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 46 | $6,243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 138 | $6,239 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24 | $6,228 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 80 | $6,182 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38 | $6,154 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 111 | $6,154 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24 | $6,145 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 63 | $6,096 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $6,050 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 301 | $6,011 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 39 | $5,981 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 25 | $5,962 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 39 | $5,948 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 23 | $5,942 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 212 | $5,914 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52 | $5,913 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 245 | $5,858 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 61 | $5,851 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 754 | $5,851 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32 | $5,612 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 96 | $5,607 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 127 | $5,493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 174 | $5,483 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 215 | $5,472 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50 | $5,466 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 213 | $5,466 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 109 | $5,451 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11 | $5,394 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23 | $5,393 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19 | $5,383 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 41 | $5,378 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 333 | $5,351 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 59 | $5,346 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 404 | $5,337 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17 | $5,314 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 142 | $5,280 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $5,264 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 23 | $5,173 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24 | $5,155 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 388 | $5,122 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 140 | $5,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19 | $5,114 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $5,107 | dollars as filed | |
| UNUSUAL MACHS INC COM SHS | U9154A208 | Stock | 400 | $5,096 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 77 | $5,075 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 113 | $5,059 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $5,036 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 24 | $5,016 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 62 | $4,999 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28 | $4,992 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715740-26-000002 | this filing | 2026-01-30 | acceptance time not in the bulk data set |