13F-HR filed by Strategic Wealth Partners, Ltd.
Strategic Wealth Partners, Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,317 holding rows worth $1,339,111,850.
- Accession
- 0001720777-25-000007
- Filer
- CIK 1720777
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,316 entries on the cover page, a total value of $1,339,111,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,339,596,261 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 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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,360 | $66,839 | dollars as filed | |
| IJH | 464287507 | COM | 1,022 | $66,696 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 21,000 | $65,730 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 512 | $65,715 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,845 | $65,461 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,796 | $65,099 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,908 | $64,846 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 19,074 | $64,279 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 446 | $63,577 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,590 | $62,980 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 657 | $62,695 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 231 | $61,726 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 448 | $61,663 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 402 | $61,104 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,136 | $60,662 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 490 | $60,638 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5,196 | $60,014 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 742 | $59,115 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,234 | $58,825 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 395 | $58,701 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 308 | $58,699 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,542 | $58,257 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,300 | $57,374 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,550 | $57,324 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 562 | $56,970 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 993 | $56,968 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,889 | $56,851 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 230 | $56,511 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,226 | $56,451 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 160 | $55,925 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 632 | $55,515 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 426 | $55,261 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 850 | $55,089 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 627 | $54,944 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 600 | $54,936 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 155 | $54,676 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $54,675 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 1,035 | $53,613 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,500 | $53,288 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,422 | $52,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,643 | $52,691 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 945 | $52,240 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 384 | $51,985 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 438 | $51,846 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,535 | $51,499 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39 | $51,403 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 4,080 | $51,204 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 476 | $51,051 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 618 | $51,034 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 380 | $51,005 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 997 | $50,478 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,402 | $50,030 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 382 | $49,767 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 716 | $49,669 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 1,363 | $49,396 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 503 | $49,289 | dollars as filed | |
| VGT | 92204A702 | SHS | 66 | $49,278 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 339 | $48,909 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,745 | $48,896 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,845 | $48,745 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,119 | $48,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,626 | $48,341 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,893 | $47,798 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,106 | $47,770 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 81 | $47,469 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 576 | $47,445 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 619 | $46,487 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,122 | $46,383 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 500 | $46,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,519 | $46,170 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 809 | $45,770 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 501 | $45,566 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 969 | $44,933 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 216 | $44,693 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 910 | $44,599 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,463 | $43,583 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 981 | $43,467 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 167 | $43,405 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 499 | $43,024 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 174 | $42,842 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,692 | $42,744 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 12,100 | $42,350 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 1,365 | $42,342 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 779 | $42,290 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,345 | $42,244 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,001 | $41,932 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 608 | $41,684 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 25,211 | $41,598 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 272 | $41,450 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 1,176 | $41,348 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 560 | $41,264 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,260 | $41,253 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 408 | $41,106 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 157 | $40,877 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,748 | $40,406 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,250 | $40,325 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 525 | $40,226 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 164 | $40,221 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 601 | $40,189 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 129 | $40,039 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 206 | $39,618 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 878 | $39,484 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 202 | $39,481 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 464 | $39,421 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 129 | $39,398 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 600 | $39,336 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 565 | $39,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 847 | $38,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 795 | $37,937 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 160 | $37,730 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 312 | $37,596 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,915 | $37,400 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 421 | $37,309 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 531 | $37,043 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 358 | $36,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 149 | $36,793 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 112 | $36,241 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 89 | $35,858 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 350 | $35,679 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 714 | $35,579 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 527 | $35,436 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,356 | $35,341 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 210 | $35,154 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 976 | $35,048 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 200 | $34,850 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 517 | $34,675 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 300 | $34,533 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,600 | $34,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 690 | $34,079 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,200 | $34,056 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 402 | $33,893 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,353 | $33,648 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 280 | $33,603 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,837 | $33,544 | dollars as filed | |
| CORNING INC | 219350105 | COM | 400 | $32,812 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 150 | $32,690 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 224 | $32,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 600 | $32,418 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 582 | $32,150 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 103 | $31,710 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 426 | $31,673 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 917 | $31,426 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 226 | $31,143 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 300 | $31,020 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 350 | $30,849 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 232 | $30,654 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 536 | $30,482 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 117 | $30,440 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 106 | $30,428 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 159 | $30,045 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 372 | $30,002 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 133 | $29,998 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 170 | $29,750 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 200 | $29,642 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 60 | $29,603 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 582 | $29,503 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 264 | $29,304 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 37 | $28,980 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 604 | $28,621 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 650 | $28,600 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 125 | $28,369 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,263 | $28,127 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 972 | $28,101 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 975 | $27,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 462 | $27,632 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 192 | $27,450 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200 | $27,370 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 775 | $27,339 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 300 | $26,892 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 64 | $26,829 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 328 | $26,742 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 871 | $26,463 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 556 | $26,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 859 | $26,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 220 | $25,972 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 46 | $25,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 806 | $25,703 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 700 | $25,683 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $25,653 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 783 | $25,629 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 209 | $25,586 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 249 | $25,557 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 85 | $25,471 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 6,250 | $25,438 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 496 | $25,132 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 253 | $24,956 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 222 | $24,766 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 963 | $24,653 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 510 | $24,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 323 | $24,551 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 79 | $24,496 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 892 | $24,356 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 280 | $24,095 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 101 | $23,647 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 245 | $23,633 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,810 | $23,168 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 500 | $23,135 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33 | $23,034 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 520 | $22,979 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 242 | $22,823 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 268 | $22,773 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 157 | $22,730 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 160 | $22,629 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 225 | $22,520 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 247 | $22,410 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 251 | $22,372 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 332 | $22,115 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 372 | $22,067 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 140 | $21,974 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 244 | $21,971 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 159 | $21,901 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 75 | $21,882 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 406 | $21,815 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 415 | $21,623 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $21,451 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 498 | $21,200 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 699 | $20,991 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,221 | $20,952 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 400 | $20,936 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 271 | $20,862 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 274 | $20,829 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 259 | $20,707 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 614 | $20,661 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 692 | $20,497 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 591 | $20,276 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500 | $20,225 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 804 | $20,092 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 596 | $20,091 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 250 | $19,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 790 | $19,901 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,654 | $19,844 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 865 | $19,843 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 198 | $19,830 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100 | $19,774 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 158 | $19,758 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 72 | $19,718 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 555 | $19,707 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 819 | $19,615 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 362 | $19,612 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 45 | $19,596 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,483 | $19,457 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 434 | $19,317 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 146 | $19,301 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 673 | $19,261 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,053 | $19,233 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 623 | $19,226 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 70 | $19,156 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 142 | $18,981 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,695 | $18,892 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 328 | $18,650 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,950 | $18,486 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 800 | $18,376 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 153 | $18,345 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 165 | $18,142 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $17,873 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 641 | $17,871 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 625 | $17,675 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 265 | $17,575 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 150 | $17,574 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 465 | $17,382 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 418 | $17,380 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 63 | $17,332 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 502 | $17,254 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 289 | $17,253 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 75 | $17,249 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 300 | $17,241 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 397 | $17,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 300 | $17,055 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 300 | $17,025 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 328 | $16,948 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 619 | $16,874 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,407 | $16,828 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,357 | $16,827 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 499 | $16,756 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 323 | $16,647 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 862 | $16,594 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 730 | $16,586 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 235 | $16,575 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 100 | $16,545 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 67 | $16,507 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 700 | $16,464 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 602 | $16,405 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 820 | $16,244 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 200 | $16,214 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 950 | $16,198 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 161 | $16,184 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15 | $16,179 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 92 | $16,093 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 62 | $16,085 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 279 | $16,027 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 360 | $16,020 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 203 | $15,956 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,347 | $15,666 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 233 | $15,623 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 71 | $15,587 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 340 | $15,473 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 72 | $15,389 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 298 | $15,338 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 226 | $15,311 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 80 | $15,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 315 | $15,198 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 653 | $15,156 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 801 | $15,027 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 313 | $14,943 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 142 | $14,897 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 78 | $14,848 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 234 | $14,802 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 310 | $14,731 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 120 | $14,711 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 105 | $14,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 320 | $14,534 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 136 | $14,499 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 345 | $14,476 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48 | $14,420 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 173 | $14,343 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 825 | $14,314 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 219 | $14,182 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 48 | $14,102 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 348 | $13,983 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $13,950 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,055 | $13,900 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 90 | $13,881 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 316 | $13,838 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 784 | $13,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 540 | $13,727 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21 | $13,640 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 473 | $13,618 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 68 | $13,610 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 356 | $13,606 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 267 | $13,508 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 285 | $13,495 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,105 | $13,472 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 50 | $13,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 358 | $13,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 413 | $13,022 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 671 | $12,944 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 300 | $12,903 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 344 | $12,826 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 255 | $12,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 250 | $12,736 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 600 | $12,666 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 127 | $12,510 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 109 | $12,490 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 502 | $12,466 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,449 | $12,345 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 183 | $12,274 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 810 | $12,158 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42 | $12,132 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 85 | $12,104 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 271 | $12,062 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 192 | $12,010 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 478 | $11,991 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 109 | $11,859 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 440 | $11,858 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 235 | $11,849 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28 | $11,815 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 305 | $11,813 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,315 | $11,796 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,996 | $11,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 100 | $11,682 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 32 | $11,668 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 92 | $11,662 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 209 | $11,629 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 441 | $11,598 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 217 | $11,536 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 127 | $11,433 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 768 | $11,274 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,137 | $11,261 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 132 | $11,198 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,058 | $11,090 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 102 | $11,077 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48 | $10,931 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 671 | $10,890 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 58 | $10,885 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,054 | $10,719 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 57 | $10,716 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 800 | $10,704 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 363 | $10,669 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 253 | $10,578 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 158 | $10,572 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 301 | $10,568 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 656 | $10,503 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 530 | $10,494 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 220 | $10,474 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 206 | $10,430 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 43 | $10,351 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 618 | $10,345 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19 | $10,316 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 38 | $10,267 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 123 | $10,236 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 291 | $10,176 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 57 | $10,109 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 104 | $10,096 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 135 | $10,059 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38 | $9,969 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 222 | $9,961 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 413 | $9,887 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 136 | $9,883 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 230 | $9,881 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 470 | $9,870 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29 | $9,851 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 82 | $9,743 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 360 | $9,729 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 104 | $9,729 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 211 | $9,647 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 361 | $9,574 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 503 | $9,512 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 105 | $9,414 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 66 | $9,339 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100 | $9,319 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 538 | $9,178 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 702 | $9,161 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 53 | $9,148 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 259 | $9,138 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 140 | $9,062 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 80 | $9,045 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 102 | $9,022 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 139 | $8,947 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 184 | $8,742 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 121 | $8,633 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 276 | $8,600 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 649 | $8,541 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 235 | $8,498 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 70 | $8,488 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $8,408 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 85 | $8,403 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 133 | $8,387 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100 | $8,362 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 334 | $8,226 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 595 | $8,205 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 200 | $8,164 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 81 | $8,156 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 67 | $8,122 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 47 | $8,120 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 322 | $8,092 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 50 | $8,049 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 43 | $8,048 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50 | $7,985 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 250 | $7,978 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39 | $7,973 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 121 | $7,973 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 147 | $7,951 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 108 | $7,875 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 37 | $7,874 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100 | $7,849 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 110 | $7,825 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 36 | $7,798 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 103 | $7,789 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 360 | $7,784 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 233 | $7,775 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 950 | $7,771 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 126 | $7,764 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43 | $7,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 400 | $7,684 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 115 | $7,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 178 | $7,627 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 100 | $7,627 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 112 | $7,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 140 | $7,559 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 50 | $7,540 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 154 | $7,527 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 170 | $7,461 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 140 | $7,449 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,161 | $7,442 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 56 | $7,417 | dollars as filed | |
| DANA INC | 235825205 | COM | 369 | $7,395 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 227 | $7,332 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $7,326 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 155 | $7,316 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 200 | $7,304 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 100 | $7,266 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 208 | $7,213 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41 | $7,208 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 156 | $7,140 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 88 | $7,102 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 581 | $7,088 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 534 | $7,017 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 14 | $6,969 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 290 | $6,931 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 247 | $6,909 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,750 | $6,808 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 80 | $6,774 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 391 | $6,753 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 178 | $6,731 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 193 | $6,659 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 22 | $6,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 107 | $6,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 316 | $6,614 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 53 | $6,566 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 403 | $6,557 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40 | $6,550 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19 | $6,543 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38 | $6,489 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $6,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 108 | $6,472 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16 | $6,469 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 77 | $6,362 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 236 | $6,337 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 76 | $6,323 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 67 | $6,279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720777-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |