13F-HR filed by Strategic Wealth Partners, Ltd.
Strategic Wealth Partners, Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 1,154 holding rows worth $1,270,801,553 by the sum of the rows.
- Accession
- 0001720777-25-000004
- Filer
- CIK 1720777
- Filed
- 2025-08-11
- 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, 321 entries on the cover page, a total value of $1,244,404,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,270,801,553 with VALUE read as dollars as filed, 13F file number 028-18715. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,244,404,884, 2% less than the sum of the rows, $1,270,801,553. This page uses the sum of the rows.
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 Core Total USD Bond Market ETF | 46434V613 | SHS | 1,010 | $46,692 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,050 | $46,679 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 382 | $46,367 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,893 | $45,924 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 339 | $45,595 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 395 | $45,563 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 206 | $45,530 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,724 | $45,413 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,119 | $45,140 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 558 | $45,003 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 531 | $44,992 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 184 | $44,984 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 350 | $44,944 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,122 | $44,723 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 969 | $44,661 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 801 | $44,619 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,931 | $44,420 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 500 | $44,300 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,040 | $44,138 | dollars as filed | |
| VGT | 92204A702 | SHS | 66 | $43,776 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 634 | $43,347 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,622 | $43,339 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 608 | $43,265 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 773 | $43,219 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,706 | $42,538 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 135 | $42,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,700 | $42,177 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 167 | $41,504 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 756 | $41,436 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,347 | $41,418 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 106 | $41,009 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 663 | $40,702 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 236 | $40,651 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,543 | $40,603 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 512 | $40,586 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 448 | $40,284 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 464 | $39,890 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 500 | $39,880 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,175 | $39,607 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 813 | $39,544 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 408 | $39,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,562 | $38,887 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 157 | $38,758 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,850 | $38,144 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,000 | $37,970 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 19,074 | $37,385 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 501 | $37,304 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,250 | $37,225 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 20,711 | $36,866 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,600 | $36,252 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 421 | $36,244 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 600 | $35,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 847 | $35,803 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,353 | $35,766 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 565 | $35,530 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 714 | $35,529 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 280 | $35,165 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 112 | $35,072 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 272 | $34,702 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 370 | $34,702 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 199 | $34,280 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 499 | $34,042 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 896 | $33,609 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 453 | $33,554 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,915 | $33,464 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 976 | $33,408 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,453 | $33,390 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 975 | $32,955 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 623 | $32,440 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 129 | $32,358 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 366 | $32,300 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 150 | $31,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 690 | $30,146 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 97 | $30,028 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 297 | $29,982 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 291 | $29,566 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 384 | $29,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 600 | $29,487 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 37 | $29,432 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 300 | $29,349 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 264 | $29,270 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 641 | $29,127 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 426 | $28,947 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,200 | $28,842 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 311 | $28,805 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,837 | $28,804 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,260 | $28,671 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 682 | $28,617 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 604 | $28,599 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 200 | $28,002 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 225 | $27,981 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 256 | $27,955 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 106 | $27,826 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 485 | $27,372 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 972 | $27,333 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 129 | $27,089 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,565 | $26,599 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,043 | $26,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,078 | $26,357 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 315 | $26,208 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $25,937 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 573 | $25,928 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 521 | $25,795 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 63 | $25,755 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 300 | $25,680 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 771 | $25,650 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 198 | $25,528 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 209 | $25,364 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 783 | $25,363 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 372 | $25,333 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33 | $25,322 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 496 | $25,023 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 360 | $24,872 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 152 | $24,832 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 695 | $24,787 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 170 | $24,727 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,810 | $24,652 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 46 | $24,150 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 249 | $24,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 220 | $23,890 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 192 | $23,864 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 140 | $23,520 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 402 | $23,421 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 79 | $23,027 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 6,100 | $22,997 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 825 | $22,605 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 520 | $22,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 372 | $22,223 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 730 | $22,214 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 500 | $22,190 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 400 | $22,132 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 267 | $22,009 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 511 | $21,779 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 296 | $21,664 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 498 | $21,489 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 242 | $21,478 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 332 | $21,291 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 433 | $21,247 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 101 | $21,229 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 160 | $21,194 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 700 | $21,070 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 159 | $20,861 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 462 | $20,790 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 591 | $20,690 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,982 | $20,665 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 225 | $20,624 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 203 | $20,588 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 271 | $20,195 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 700 | $19,922 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,503 | $19,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 949 | $19,853 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 222 | $19,796 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 762 | $19,576 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 362 | $19,479 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 72 | $19,400 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 819 | $19,337 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 254 | $19,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 440 | $19,175 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,695 | $18,892 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 274 | $18,887 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 706 | $18,765 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 192 | $18,676 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $18,561 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 614 | $18,478 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,654 | $18,455 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 64 | $18,390 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 146 | $18,367 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,945 | $18,324 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 360 | $18,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 434 | $18,250 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 347 | $17,978 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 158 | $17,887 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 45 | $17,844 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 328 | $17,837 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 250 | $17,708 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 142 | $17,662 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 800 | $17,632 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 692 | $17,542 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 165 | $17,427 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,370 | $17,385 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,463 | $17,351 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 646 | $17,235 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 373 | $17,214 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 341 | $17,122 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 78 | $17,034 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 446 | $16,930 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100 | $16,891 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 784 | $16,864 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 300 | $16,821 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 150 | $16,748 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 641 | $16,711 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 62 | $16,513 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 155 | $16,483 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 643 | $16,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 265 | $16,372 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 160 | $16,370 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 185 | $16,332 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 161 | $16,156 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 804 | $16,152 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 192 | $16,140 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $15,994 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,000 | $15,810 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 43 | $15,769 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 72 | $15,768 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 77 | $15,638 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 132 | $15,577 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 820 | $15,531 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 950 | $15,419 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,347 | $15,410 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 648 | $15,371 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 282 | $15,341 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 300 | $15,225 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 235 | $15,160 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 53 | $15,121 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,842 | $15,104 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 95 | $14,987 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 619 | $14,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 450 | $14,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 625 | $14,563 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 138 | $14,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 340 | $14,481 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 298 | $14,343 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 748 | $14,317 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 285 | $14,230 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 140 | $14,118 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 149 | $14,100 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,023 | $14,056 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 310 | $14,018 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 336 | $13,974 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,351 | $13,918 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 100 | $13,815 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 173 | $13,741 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,055 | $13,662 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 48 | $13,651 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 602 | $13,587 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 465 | $13,578 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 356 | $13,574 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 360 | $13,536 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 82 | $13,500 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 92 | $13,382 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 233 | $13,309 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 825 | $13,192 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 142 | $13,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 320 | $13,014 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 348 | $12,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 540 | $12,631 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 315 | $12,556 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 120 | $12,320 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48 | $12,287 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 90 | $12,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 250 | $12,188 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 158 | $11,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 413 | $11,956 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 343 | $11,844 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $11,800 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22 | $11,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 358 | $11,742 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 255 | $11,595 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 127 | $11,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 300 | $11,520 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 290 | $11,499 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 109 | $11,358 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 478 | $11,336 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 75 | $11,293 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 702 | $11,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 100 | $10,996 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 441 | $10,822 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 66 | $10,815 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 227 | $10,642 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $10,572 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 30 | $10,537 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 360 | $10,516 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48 | $10,488 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 38 | $10,474 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $10,455 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 220 | $10,437 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 372 | $10,412 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 206 | $10,356 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,750 | $10,238 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 360 | $10,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 150 | $10,203 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 140 | $10,072 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,127 | $10,060 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 7,500 | $10,050 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 209 | $10,030 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 102 | $10,016 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 123 | $10,012 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,199 | $10,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 104 | $9,856 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 357 | $9,850 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 217 | $9,711 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 370 | $9,631 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 372 | $9,616 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 301 | $9,578 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,038 | $9,539 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 129 | $9,475 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 140 | $9,449 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 204 | $9,438 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 105 | $9,394 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 171 | $9,299 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 230 | $9,205 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 102 | $9,121 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 139 | $9,088 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 211 | $9,071 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 656 | $9,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 208 | $8,938 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 50 | $8,841 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 80 | $8,793 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 66 | $8,781 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 865 | $8,711 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 312 | $8,633 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 255 | $8,624 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 50 | $8,447 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38 | $8,314 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100 | $8,300 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $8,293 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,750 | $8,278 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 826 | $8,268 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 70 | $8,168 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18 | $8,121 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 200 | $8,120 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 250 | $8,110 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 322 | $8,060 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 200 | $7,956 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 276 | $7,907 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 147 | $7,834 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 501 | $7,830 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 155 | $7,775 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 235 | $7,757 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 95 | $7,693 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41 | $7,656 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 499 | $7,580 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 155 | $7,488 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 403 | $7,468 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 140 | $7,405 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 108 | $7,389 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33 | $7,384 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 360 | $7,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 67 | $7,339 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100 | $7,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 400 | $7,256 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 161 | $7,198 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 700 | $7,182 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8 | $7,166 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 801 | $7,097 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16 | $7,066 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100 | $7,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 233 | $7,023 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 110 | $6,998 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 534 | $6,985 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $6,928 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 103 | $6,914 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 156 | $6,886 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 170 | $6,865 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 649 | $6,827 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 334 | $6,774 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100 | $6,722 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 595 | $6,658 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 222 | $6,649 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,161 | $6,560 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 391 | $6,553 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 114 | $6,448 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 85 | $6,440 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 80 | $6,409 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 77 | $6,405 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 208 | $6,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 107 | $6,341 | dollars as filed | |
| DANA INC | 235825205 | COM | 369 | $6,328 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 37 | $6,306 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 250 | $6,285 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 200 | $6,144 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 62 | $6,119 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 61 | $6,061 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 108 | $5,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 250 | $5,873 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 67 | $5,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 84 | $5,783 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 277 | $5,770 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 438 | $5,712 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $5,610 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 88 | $5,592 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 230 | $5,555 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 286 | $5,540 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,896 | $5,479 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 73 | $5,450 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40 | $5,428 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 178 | $5,390 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 98 | $5,325 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 65 | $5,307 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 14 | $5,287 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 53 | $5,281 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $5,240 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42 | $5,149 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82 | $5,128 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 42 | $5,043 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 264 | $5,040 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 246 | $5,031 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 133 | $4,981 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 235 | $4,973 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 91 | $4,963 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32 | $4,855 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 361 | $4,845 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23 | $4,815 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 451 | $4,794 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 77 | $4,729 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 220 | $4,708 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 900 | $4,689 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,175 | $4,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 51 | $4,647 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 49 | $4,588 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 123 | $4,541 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40 | $4,536 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 184 | $4,488 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 581 | $4,416 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 69 | $4,393 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 55 | $4,374 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18 | $4,346 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23 | $4,339 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 290 | $4,292 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 151 | $4,232 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 23 | $4,214 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 34 | $4,112 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 23 | $4,038 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $4,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 80 | $3,928 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 44 | $3,925 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 813 | $3,902 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 250 | $3,895 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 138 | $3,871 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 44 | $3,867 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21 | $3,853 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 216 | $3,842 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $3,787 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 64 | $3,727 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20 | $3,639 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 40 | $3,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 113 | $3,593 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 64 | $3,592 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 162 | $3,592 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 36 | $3,582 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 83 | $3,576 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 90 | $3,571 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 335 | $3,534 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 346 | $3,533 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 144 | $3,495 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 40 | $3,492 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 200 | $3,484 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 157 | $3,470 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 500 | $3,470 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 333 | $3,453 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 83 | $3,438 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 70 | $3,431 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 50 | $3,430 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 54 | $3,378 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 69 | $3,344 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 61 | $3,325 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 122 | $3,295 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 70 | $3,294 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 285 | $3,263 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52 | $3,257 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20 | $3,215 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 100 | $3,198 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 74 | $3,195 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 290 | $3,170 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 105 | $3,168 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 30 | $3,156 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 167 | $3,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 75 | $3,059 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 47 | $3,025 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29 | $3,020 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 180 | $3,017 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 61 | $3,005 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33 | $3,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 53 | $2,990 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,964 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 368 | $2,962 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 108 | $2,920 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25 | $2,880 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 131 | $2,857 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 670 | $2,834 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 40 | $2,822 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64 | $2,792 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000 | $2,790 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 195 | $2,742 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 16 | $2,699 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 57 | $2,608 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 202 | $2,594 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 27 | $2,593 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 685 | $2,589 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46 | $2,583 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 27 | $2,433 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 32 | $2,427 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19 | $2,411 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 26 | $2,397 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13 | $2,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 46 | $2,309 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 40 | $2,294 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 275 | $2,292 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 102 | $2,231 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31 | $2,224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720777-25-000004 | this filing | 2025-08-11 | acceptance time not in the bulk data set |