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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 95 | $6,231 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 25 | $6,231 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 2,596 | $6,204 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 108 | $6,167 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 62 | $6,148 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 56 | $6,142 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 250 | $6,095 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 277 | $6,014 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17 | $5,971 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19 | $5,958 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42 | $5,954 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 438 | $5,882 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 68 | $5,879 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 81 | $5,847 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 81 | $5,839 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50 | $5,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 84 | $5,798 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 61 | $5,703 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37 | $5,624 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 700 | $5,579 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 264 | $5,576 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 88 | $5,479 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 335 | $5,407 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18 | $5,202 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 100 | $5,193 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 64 | $5,189 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18 | $5,182 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 42 | $5,179 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 286 | $5,154 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 77 | $5,083 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 235 | $5,069 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 184 | $5,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 70 | $5,014 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32 | $5,007 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 200 | $4,986 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 900 | $4,986 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45 | $4,984 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 180 | $4,982 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 211 | $4,942 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 95 | $4,937 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 201 | $4,937 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 189 | $4,929 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 101 | $4,895 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 145 | $4,876 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 230 | $4,867 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23 | $4,813 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 44 | $4,740 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 625 | $4,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 205 | $4,715 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 975 | $4,700 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 220 | $4,699 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 98 | $4,680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 33 | $4,634 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23 | $4,611 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 73 | $4,603 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 83 | $4,581 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 175 | $4,577 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 123 | $4,565 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 285 | $4,514 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 55 | $4,511 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 492 | $4,467 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 44 | $4,406 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 63 | $4,384 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 34 | $4,379 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 152 | $4,363 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 166 | $4,288 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 27 | $4,209 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,500 | $4,200 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 50 | $4,189 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 30 | $4,156 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 594 | $4,134 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 813 | $4,057 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 178 | $4,053 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20 | $4,039 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 34 | $3,985 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 36 | $3,981 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 216 | $3,937 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 42 | $3,880 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 100 | $3,850 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 23 | $3,837 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $3,812 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 162 | $3,789 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12 | $3,779 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 23 | $3,743 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 200 | $3,738 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 25 | $3,724 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 151 | $3,718 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 54 | $3,681 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 79 | $3,640 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 100 | $3,579 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 70 | $3,569 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 250 | $3,552 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21 | $3,538 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 157 | $3,523 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 144 | $3,505 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52 | $3,500 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 368 | $3,496 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 167 | $3,452 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64 | $3,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 61 | $3,437 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 69 | $3,437 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 122 | $3,421 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 314 | $3,410 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 17 | $3,393 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25 | $3,380 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 70 | $3,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 75 | $3,344 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 90 | $3,326 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 47 | $3,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 98 | $3,275 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 685 | $3,261 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 74 | $3,150 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 132 | $3,122 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 53 | $3,113 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 48 | $3,090 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000 | $3,060 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 61 | $3,037 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 291 | $3,003 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 670 | $2,968 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 38,057 | $2,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 60 | $2,959 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 50 | $2,957 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 131 | $2,951 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25 | $2,950 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 108 | $2,938 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50 | $2,936 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 53 | $2,931 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29 | $2,899 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 49 | $2,877 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 195 | $2,847 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 65 | $2,846 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 69 | $2,829 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 27 | $2,818 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 119 | $2,815 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 124 | $2,789 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 202 | $2,763 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 106 | $2,704 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33 | $2,638 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 57 | $2,636 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,616 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 100 | $2,557 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 65 | $2,547 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 59 | $2,546 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 21 | $2,537 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19 | $2,534 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 28 | $2,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 168 | $2,510 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 40 | $2,510 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $2,504 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 333 | $2,491 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13 | $2,470 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 65 | $2,461 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 40 | $2,414 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 48 | $2,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 46 | $2,363 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9 | $2,339 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 32 | $2,336 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 30 | $2,330 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35 | $2,134 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 20 | $2,099 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 48 | $2,091 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31 | $2,090 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 275 | $2,072 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23 | $2,043 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 290 | $2,030 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75 | $1,953 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 52 | $1,932 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 100 | $1,892 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 100 | $1,864 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26 | $1,847 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24 | $1,841 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 105 | $1,833 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 314 | $1,831 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 167 | $1,817 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50 | $1,792 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 29 | $1,784 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 40 | $1,774 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 46 | $1,712 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 315 | $1,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 50 | $1,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 77 | $1,660 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 19 | $1,650 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 32 | $1,647 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 34 | $1,638 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 68 | $1,633 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 12 | $1,620 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 158 | $1,547 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 62 | $1,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 11 | $1,492 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 127 | $1,473 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12 | $1,456 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 100 | $1,442 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 28 | $1,411 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 26 | $1,352 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44 | $1,351 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 30 | $1,337 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100 | $1,336 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7 | $1,330 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22 | $1,321 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30 | $1,321 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 404 | $1,297 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 28 | $1,295 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 17 | $1,248 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 16 | $1,237 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 139 | $1,234 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 85 | $1,233 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7 | $1,217 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 66 | $1,135 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7 | $1,087 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 875 | $1,085 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9 | $1,079 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 33 | $1,038 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10 | $983 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 33 | $941 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7 | $927 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 23 | $920 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15 | $903 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 12 | $872 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6 | $846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 31 | $844 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 211 | $842 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 16 | $827 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 57 | $823 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 23 | $820 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 36 | $811 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 275 | $800 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 15 | $799 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9 | $798 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4 | $785 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13 | $777 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13 | $776 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 169 | $735 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15 | $731 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6 | $720 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 100 | $704 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 16 | $700 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4 | $698 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21 | $692 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 27 | $680 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11 | $673 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 250 | $645 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $638 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50 | $616 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 64 | $613 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 300 | $612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6 | $602 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4 | $583 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13 | $577 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8 | $567 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 311 | $566 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $561 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 66 | $556 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $508 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6 | $479 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10 | $469 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 20 | $458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4 | $443 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 20 | $426 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8 | $383 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7 | $362 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 21 | $345 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 69 | $313 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2 | $286 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10 | $276 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 66 | $273 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 12 | $268 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6 | $264 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 30 | $258 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2 | $252 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 18 | $235 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14 | $228 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2 | $224 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25 | $211 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1 | $182 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4 | $176 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13 | $175 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34 | $164 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $138 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10 | $126 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 97 | $96 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 64 | $93 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3 | $77 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3 | $74 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4 | $72 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 29 | $68 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3 | $66 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 3 | $66 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1 | $60 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 183 | $60 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5 | $53 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1 | $46 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1 | $43 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3 | $41 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 6 | $38 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1 | $38 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $38 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $37 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 4 | $32 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4 | $27 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $24 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 1 | $23 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1 | $20 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1 | $20 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1 | $20 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1 | $20 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3 | $13 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1 | $12 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $8 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| HILLENBRAND INC | 431571108 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 15 | $3 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1 | $1 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 1 | $1 | 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 |