13F-HR filed by Bogart Wealth, LLC
Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 1,825 holding rows worth $2,595,043,784.
- Accession
- 0001715740-26-000003
- Filer
- CIK 1715740
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,829 entries on the cover page, a total value of $2,595,043,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,595,043,784 with VALUE read as dollars as filed, 13F file number 028-18144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 992 | $48,072 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 385 | $48,048 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,000 | $47,910 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 501 | $47,407 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 400 | $47,064 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 144 | $47,042 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 449 | $46,966 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 694 | $46,949 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 277 | $46,852 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,034 | $46,822 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,000 | $46,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,391 | $46,654 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 271 | $46,398 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 856 | $46,121 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 865 | $45,689 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 171 | $45,612 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 986 | $45,583 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 613 | $45,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,626 | $45,284 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 205 | $44,838 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 337 | $44,781 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,231 | $44,555 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 262 | $44,174 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 488 | $43,998 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,100 | $43,524 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 153 | $43,415 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 278 | $43,121 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 317 | $42,941 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 391 | $42,897 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 202 | $42,868 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 362 | $42,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 612 | $42,779 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,812 | $42,641 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 323 | $42,624 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 201 | $42,369 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,895 | $42,227 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,090 | $41,969 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 20,007 | $41,815 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 193 | $41,758 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,311 | $41,611 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,855 | $41,403 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 180 | $41,362 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 636 | $40,805 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 58 | $40,760 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,775 | $40,701 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 649 | $40,622 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 311 | $40,425 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 836 | $40,325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,697 | $40,134 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 103 | $39,988 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 5,640 | $39,649 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,000 | $39,480 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,524 | $39,441 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 215 | $39,416 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 143 | $39,351 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 520 | $39,343 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,538 | $39,299 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,105 | $39,235 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 426 | $39,222 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 40 | $39,210 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,120 | $39,057 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,023 | $38,867 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 400 | $38,852 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 95 | $38,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 514 | $38,648 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 739 | $38,413 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 5,000 | $38,300 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,054 | $38,229 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 4,711 | $38,065 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 756 | $38,042 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 25,000 | $38,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 531 | $37,817 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 720 | $37,476 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,695 | $37,061 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 246 | $36,792 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,273 | $36,701 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 322 | $36,528 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 726 | $36,268 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 89 | $36,247 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 2,936 | $36,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 167 | $36,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 706 | $35,731 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,311 | $35,699 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 691 | $35,510 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 520 | $35,490 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 377 | $35,424 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 661 | $35,398 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 20,000 | $35,300 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 361 | $35,101 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,100 | $35,037 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 490 | $34,784 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 355 | $34,695 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 182 | $34,505 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,000 | $34,380 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 3,500 | $34,125 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 597 | $34,011 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 613 | $33,933 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 267 | $33,498 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 137 | $33,453 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 113 | $33,081 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 574 | $33,074 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,045 | $33,007 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 100 | $32,866 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,449 | $32,595 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 1,687 | $32,323 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 875 | $32,156 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 776 | $32,142 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 483 | $32,121 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 212 | $31,974 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 958 | $31,566 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q218 | T RE 2X SBET ETF | 10,000 | $31,300 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 854 | $30,932 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 841 | $30,907 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 210 | $30,735 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 393 | $30,666 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 73 | $30,422 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,127 | $30,061 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 2,000 | $29,960 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 981 | $29,741 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 291 | $29,616 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 1,153 | $29,563 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 1,133 | $29,526 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 284 | $29,440 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 424 | $28,980 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 850 | $28,917 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 263 | $28,715 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 227 | $28,700 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 65 | $28,371 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 314 | $28,295 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 595 | $28,185 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 500 | $28,090 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 342 | $28,038 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 341 | $27,867 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 742 | $27,602 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 414 | $27,440 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,266 | $27,422 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 1,400 | $27,370 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 218 | $27,278 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,061 | $27,215 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 495 | $27,190 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 130 | $27,099 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 391 | $27,030 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 1,011 | $26,832 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 137 | $26,771 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 712 | $26,761 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 225 | $26,685 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 238 | $26,682 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 49 | $26,650 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,546 | $26,390 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 715 | $26,040 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 48 | $26,037 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 5,000 | $25,950 | dollars as filed | |
| SOLS | 83443Q103 | COM | 339 | $25,819 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 425 | $25,671 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 30 | $25,473 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 276 | $25,469 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 115 | $25,245 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 200 | $25,026 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 1,000 | $25,020 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 145 | $24,977 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 166 | $24,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 977 | $24,894 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13 | $24,883 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18 | $24,829 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 120 | $24,788 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 714 | $24,780 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 124 | $24,582 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,623 | $24,540 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 168 | $24,539 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 25,000 | $24,500 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 320 | $24,496 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 96 | $24,431 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 135 | $24,420 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 530 | $24,417 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 335 | $24,372 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,714 | $24,154 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 276 | $23,913 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 215 | $23,835 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,650 | $23,810 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 373 | $23,406 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 250 | $23,385 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,775 | $23,366 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,225 | $23,042 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 5,200 | $23,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 176 | $22,811 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 132 | $22,770 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 245 | $22,616 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,736 | $22,530 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,000 | $22,470 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 123 | $22,430 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 886 | $22,363 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 70 | $22,346 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 465 | $22,329 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 439 | $22,301 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 854 | $22,247 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 137 | $22,232 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 261 | $22,180 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 145 | $22,114 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 47 | $22,089 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 163 | $22,042 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 168 | $22,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $21,984 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 61 | $21,892 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20 | $21,867 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 235 | $21,794 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 466 | $21,718 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 356 | $21,629 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 1,533 | $21,616 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 274 | $21,484 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 916 | $21,361 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 334 | $21,197 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 97 | $21,048 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 108 | $21,011 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 72 | $20,951 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,074 | $20,857 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 544 | $20,799 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 105 | $20,670 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 382 | $20,597 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 253 | $20,561 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 283 | $20,546 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 325 | $20,524 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 94 | $20,400 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,618 | $20,371 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 22,000 | $20,337 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 119 | $20,294 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 452 | $20,292 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 208 | $20,263 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 436 | $20,230 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 256 | $20,073 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 400 | $20,064 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 314 | $19,983 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 186 | $19,854 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 27 | $19,652 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,304 | $19,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 624 | $19,550 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 185 | $19,512 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 452 | $19,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 423 | $19,403 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 341 | $19,380 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,600 | $19,296 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 200 | $19,280 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 210 | $19,249 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 139 | $19,068 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 351 | $18,898 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 247 | $18,886 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 449 | $18,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 636 | $18,749 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,000 | $18,490 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 821 | $18,349 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 366 | $18,150 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,180 | $18,137 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 279 | $18,136 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 368 | $17,933 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 500 | $17,795 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 55 | $17,696 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 112 | $17,610 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 301 | $17,456 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 611 | $17,181 | dollars as filed | |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 2,500 | $17,175 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 356 | $17,152 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 240 | $16,903 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 500 | $16,890 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $16,889 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 815 | $16,871 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $16,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 356 | $16,631 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 254 | $16,586 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39 | $16,563 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 166 | $16,474 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37 | $16,443 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 106 | $16,422 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,500 | $16,380 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 385 | $16,361 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 80 | $16,359 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 658 | $16,318 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 600 | $16,272 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 103 | $16,200 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 123 | $16,129 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 345 | $16,015 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,100 | $15,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 287 | $15,974 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 300 | $15,810 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 246 | $15,798 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,003 | $15,697 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 207 | $15,566 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 343 | $15,510 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $15,453 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 222 | $15,422 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 129 | $15,303 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 179 | $15,146 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 135 | $15,109 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 42 | $15,077 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 440 | $15,074 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $15,066 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 208 | $14,926 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 306 | $14,911 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 163 | $14,836 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49 | $14,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 221 | $14,776 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 563 | $14,762 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 634 | $14,761 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 578 | $14,710 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 418 | $14,689 | dollars as filed | |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 581 | $14,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 237 | $14,634 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 52 | $14,616 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 181 | $14,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,060 | $14,586 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 40 | $14,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 179 | $14,519 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 80 | $14,514 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,000 | $14,460 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 175 | $14,450 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,690 | $14,365 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 642 | $14,297 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,097 | $14,246 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 88 | $14,223 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 303 | $14,214 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,500 | $14,175 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 641 | $14,166 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 221 | $14,131 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $13,957 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,000 | $13,920 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 110 | $13,917 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 39 | $13,891 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 337 | $13,851 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 459 | $13,840 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 333 | $13,806 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 330 | $13,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 114 | $13,790 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,200 | $13,716 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 144 | $13,625 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300 | $13,572 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 302 | $13,552 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 43 | $13,494 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 85 | $13,479 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 54 | $13,450 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 121 | $13,446 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 855 | $13,441 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 49 | $13,436 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 279 | $13,406 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 94 | $13,366 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 260 | $13,307 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 768 | $13,236 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 358 | $13,189 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 181 | $13,115 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 970 | $13,095 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,500 | $13,095 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,000 | $13,090 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 484 | $12,932 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $12,926 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 700 | $12,915 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39 | $12,904 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 135 | $12,877 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47 | $12,731 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 520 | $12,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 549 | $12,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 500 | $12,560 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 221 | $12,334 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 194 | $12,311 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 155 | $12,299 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 263 | $12,293 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 77 | $12,201 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 119 | $12,184 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 150 | $12,156 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 112 | $12,100 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,578 | $11,867 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 131 | $11,845 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 536 | $11,808 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,868 | $11,768 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 117 | $11,767 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 237 | $11,732 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 104 | $11,685 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 71 | $11,625 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 219 | $11,602 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 364 | $11,491 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 401 | $11,376 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 24 | $11,358 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 79 | $11,315 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 532 | $11,252 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 560 | $11,066 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 201 | $11,005 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 146 | $10,987 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 269 | $10,975 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 47 | $10,963 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 3,569 | $10,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 328 | $10,869 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 326 | $10,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 340 | $10,775 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 75 | $10,772 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $10,695 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 97 | $10,622 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,000 | $10,540 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 255 | $10,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 315 | $10,464 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 130 | $10,413 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36 | $10,322 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 122 | $10,321 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19 | $10,319 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 59 | $10,302 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 103 | $10,298 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,212 | $10,229 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 66 | $10,151 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 74 | $10,144 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 36 | $10,140 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 532 | $9,948 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,172 | $9,903 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 133 | $9,891 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 204 | $9,786 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 42 | $9,679 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 290 | $9,628 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 443 | $9,578 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 226 | $9,551 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 184 | $9,550 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 206 | $9,545 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 44 | $9,535 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 140 | $9,500 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 140 | $9,479 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 358 | $9,415 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100 | $9,348 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $9,331 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29 | $9,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 529 | $9,279 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 123 | $9,236 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $9,183 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 63 | $9,122 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15 | $9,075 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,376 | $9,054 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 761 | $9,018 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 91 | $8,877 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 70 | $8,840 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 117 | $8,816 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 1,500 | $8,805 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51 | $8,743 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 73 | $8,724 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32 | $8,714 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 68 | $8,613 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 139 | $8,597 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 484 | $8,504 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 92 | $8,483 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 394 | $8,467 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 400 | $8,319 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 231 | $8,286 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 760 | $8,238 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 122 | $8,202 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 77 | $8,094 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $8,094 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 82 | $8,070 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 140 | $8,061 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 75 | $8,048 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 173 | $8,032 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 176 | $8,029 | dollars as filed | |
| FISERV INC | 337738108 | COM | 143 | $8,004 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 87 | $7,915 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 169 | $7,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 55 | $7,826 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 107 | $7,822 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28 | $7,780 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,660 | $7,767 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 150 | $7,685 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 56 | $7,684 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27 | $7,624 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 28 | $7,469 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300 | $7,389 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 110 | $7,366 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37 | $7,318 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 157 | $7,305 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13 | $7,305 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 107 | $7,272 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 350 | $7,263 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 62 | $7,258 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 66 | $7,241 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 162 | $7,237 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 120 | $7,196 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30 | $7,146 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 76 | $7,139 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 150 | $7,136 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 301 | $7,118 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36 | $7,110 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 54 | $7,064 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 59 | $6,965 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,489 | $6,954 | dollars as filed | |
| VSNT | 925283103 | COM | 183 | $6,775 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 113 | $6,766 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 27 | $6,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 138 | $6,752 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 347 | $6,742 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 244 | $6,679 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 89 | $6,650 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 34 | $6,639 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 69 | $6,623 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 39 | $6,610 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 57 | $6,599 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 130 | $6,586 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48 | $6,551 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 87 | $6,543 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 66 | $6,516 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 95 | $6,505 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 54 | $6,502 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 637 | $6,497 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715740-26-000003 | this filing | 2026-04-28 | acceptance time not in the bulk data set |