13F-HR filed by Strategic Wealth Partners, Ltd.
Strategic Wealth Partners, Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-12, with 1,459 holding rows worth $1,459,613,923 by the sum of the rows.
- Accession
- 0001720777-26-000002
- Filer
- CIK 1720777
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,459 entries on the cover page, a total value of $1,411,196,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,459,613,923 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 $1,411,196,162, 3% less than the sum of the rows, $1,459,613,923. 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 |
|---|---|---|---|---|---|---|
| EAGLE MATLS INC COM | 26969P108 | Stock | 277 | $57,250 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,036 | $56,680 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 231 | $56,112 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 426 | $56,057 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,226 | $55,979 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 603 | $55,736 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,896 | $54,296 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 410 | $54,272 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 129 | $54,140 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 900 | $54,018 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,767 | $54,013 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 308 | $53,447 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 555 | $53,430 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,845 | $53,210 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 624 | $52,322 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 134 | $52,135 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,032 | $52,064 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39 | $51,864 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,162 | $51,465 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 339 | $51,095 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 289 | $50,740 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,550 | $50,643 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 608 | $49,832 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 272 | $48,998 | dollars as filed | |
| CLOCKWISE U.S. CORE EQUITY ETF | 14064D568 | ETF | 1,973 | $48,851 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 658 | $48,449 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,050 | $47,640 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,040 | $47,570 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 544 | $47,382 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,893 | $47,363 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 210 | $47,233 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 184 | $47,212 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,119 | $46,729 | dollars as filed | |
| SOLS | 83443Q103 | COM | 955 | $46,394 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,608 | $46,343 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 785 | $46,005 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 300 | $45,021 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,950 | $44,908 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 975 | $44,694 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 500 | $44,630 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 969 | $44,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 457 | $44,256 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 153 | $43,489 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 624 | $43,249 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 104 | $43,001 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 151 | $42,117 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 258 | $41,701 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 874 | $41,567 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 408 | $41,543 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 440 | $41,319 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 565 | $41,290 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 200 | $41,120 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,833 | $40,986 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,538 | $40,711 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,492 | $40,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 560 | $40,012 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 525 | $39,853 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 638 | $39,849 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,332 | $39,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 847 | $39,741 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,106 | $39,260 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 871 | $39,178 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,353 | $39,154 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 243 | $38,695 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,015 | $38,668 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 997 | $38,614 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,169 | $38,532 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 156 | $38,423 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,421 | $37,642 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,148 | $37,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 795 | $37,107 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 976 | $36,844 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 635 | $36,734 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,230 | $36,639 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,600 | $36,328 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 810 | $35,855 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,727 | $35,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 600 | $35,682 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 280 | $35,468 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 714 | $35,407 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,047 | $35,119 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 213 | $34,674 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 168 | $34,647 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,757 | $34,630 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 527 | $34,582 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 346 | $34,531 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 686 | $34,307 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 415 | $34,018 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 895 | $34,008 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 301 | $33,977 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 500 | $33,820 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 133 | $33,383 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 162 | $33,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 462 | $33,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 870 | $33,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 998 | $32,813 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 424 | $32,262 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 275 | $32,247 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 700 | $32,060 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 225 | $32,004 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 426 | $31,899 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 607 | $31,831 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 600 | $31,632 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 472 | $31,629 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 440 | $31,574 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 249 | $31,518 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 190 | $31,504 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 322 | $31,302 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 64 | $31,184 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 170 | $30,977 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $30,875 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 98 | $30,850 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,174 | $30,808 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 200 | $30,792 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 356 | $30,705 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 922 | $30,703 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 778 | $30,459 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 150 | $30,428 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 299 | $30,399 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 110 | $30,039 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 350 | $29,957 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 304 | $29,711 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 153 | $29,615 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 350 | $29,033 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 812 | $28,785 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 783 | $28,627 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 604 | $28,557 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 208 | $28,440 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 157 | $28,323 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 353 | $28,108 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 300 | $27,675 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 372 | $27,476 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 341 | $27,250 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 302 | $27,152 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 152 | $27,146 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 192 | $26,853 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 783 | $26,667 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 123 | $26,407 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 215 | $26,389 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 493 | $26,306 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 186 | $26,256 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 898 | $26,042 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,000 | $25,900 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 119 | $25,830 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 980 | $25,803 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 253 | $25,798 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,810 | $25,394 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 75 | $25,343 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 496 | $25,028 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,052 | $24,920 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 400 | $24,488 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 259 | $24,398 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 288 | $24,376 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 101 | $24,279 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 662 | $24,242 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 61 | $24,199 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,590 | $23,850 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 68 | $23,799 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 403 | $23,652 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 520 | $23,634 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 198 | $23,560 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 625 | $23,394 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 879 | $23,346 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 142 | $23,268 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 863 | $23,059 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 150 | $22,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 244 | $22,983 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 251 | $22,941 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 283 | $22,855 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 692 | $22,850 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 522 | $22,780 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 250 | $22,653 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 331 | $22,554 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 98 | $22,418 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 917 | $22,347 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 910 | $22,313 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 269 | $22,265 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 345 | $22,204 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 6,250 | $22,063 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 824 | $21,983 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 244 | $21,901 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $21,698 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 529 | $21,615 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,700 | $21,607 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 32 | $21,562 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 82 | $21,527 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 500 | $21,350 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 614 | $21,343 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 246 | $21,021 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 591 | $21,009 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 500 | $20,945 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 400 | $20,724 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 351 | $20,642 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 160 | $20,637 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 201 | $20,578 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,654 | $20,465 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 378 | $20,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 800 | $20,148 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 554 | $20,083 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 45 | $20,007 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 67 | $19,806 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 165 | $19,759 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 296 | $19,646 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 200 | $19,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 300 | $19,458 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 70 | $19,386 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 361 | $19,371 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 434 | $19,335 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 498 | $19,258 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33 | $19,163 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 153 | $19,094 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 619 | $19,022 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31 | $18,965 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 458 | $18,821 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 781 | $18,721 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 470 | $18,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 625 | $18,490 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 360 | $18,482 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 105 | $18,479 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 800 | $18,448 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 444 | $18,364 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 140 | $18,082 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 132 | $17,961 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 120 | $17,881 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 62 | $17,810 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 361 | $17,765 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 641 | $17,621 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 300 | $17,613 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 536 | $17,583 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 250 | $17,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 518 | $17,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 265 | $17,466 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 93 | $17,257 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 75 | $17,240 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 271 | $17,184 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 298 | $17,066 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 88 | $16,975 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $16,958 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 366 | $16,917 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,214 | $16,899 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 235 | $16,866 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 619 | $16,763 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 360 | $16,711 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 66 | $16,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 513 | $16,544 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 275 | $16,540 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 820 | $16,539 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500 | $16,525 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 112 | $16,417 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 639 | $16,179 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 71 | $16,153 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 345 | $16,105 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 950 | $16,017 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 388 | $16,013 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 161 | $15,991 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 99 | $15,983 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 192 | $15,936 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 142 | $15,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 340 | $15,480 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 191 | $15,423 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,071 | $15,366 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,950 | $15,326 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 173 | $15,259 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 602 | $15,249 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 325 | $15,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 60 | $15,166 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 465 | $15,150 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 190 | $15,056 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 188 | $15,051 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 110 | $15,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 665 | $14,982 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,010 | $14,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 290 | $14,749 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 418 | $14,738 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 310 | $14,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 129 | $14,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 320 | $14,685 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 203 | $14,644 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 499 | $14,616 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 164 | $14,575 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 32 | $14,569 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 350 | $14,466 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 100 | $14,389 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 70 | $14,351 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 801 | $14,282 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 148 | $14,241 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 192 | $14,156 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 502 | $14,143 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,055 | $14,116 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,000 | $14,080 | dollars as filed | |
| FISERV INC | 337738108 | COM | 209 | $14,039 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 68 | $14,024 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 316 | $14,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 540 | $13,937 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48 | $13,859 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,539 | $13,820 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 219 | $13,817 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 277 | $13,766 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 356 | $13,752 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 285 | $13,728 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 97 | $13,693 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 136 | $13,570 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,019 | $13,502 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 784 | $13,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 413 | $13,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $13,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 358 | $13,427 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 66 | $13,411 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 248 | $13,362 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 825 | $13,357 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 235 | $13,352 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 191 | $13,324 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 345 | $13,165 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 63 | $13,151 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 110 | $13,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 250 | $13,109 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 562 | $13,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 100 | $13,008 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 669 | $12,765 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $12,757 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 217 | $12,675 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 93 | $12,647 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 250 | $12,645 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 50 | $12,614 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 160 | $12,587 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,010 | $12,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 209 | $12,571 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 208 | $12,557 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 220 | $12,498 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,058 | $12,410 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,641 | $12,340 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 810 | $12,312 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 183 | $12,248 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,449 | $12,215 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,567 | $12,113 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 473 | $12,109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 441 | $12,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 618 | $11,946 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150 | $11,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 100 | $11,862 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 183 | $11,857 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 700 | $11,844 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 41 | $11,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 218 | $11,799 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 135 | $11,660 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 52 | $11,608 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 335 | $11,608 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 67 | $11,542 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 328 | $11,506 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 109 | $11,495 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 50 | $11,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 346 | $11,439 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 231 | $11,425 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 127 | $11,420 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 325 | $11,401 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100 | $11,304 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,653 | $11,273 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 478 | $11,247 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 253 | $11,223 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 730 | $11,198 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 290 | $11,081 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,454 | $11,050 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 291 | $11,047 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 656 | $10,981 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 213 | $10,972 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 235 | $10,928 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28 | $10,898 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 128 | $10,882 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,175 | $10,875 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 295 | $10,871 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 860 | $10,827 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 291 | $10,823 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 158 | $10,761 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 361 | $10,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 334 | $10,576 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 136 | $10,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 274 | $10,500 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 80 | $10,482 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19 | $10,474 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38 | $10,455 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 34 | $10,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 230 | $10,398 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100 | $10,361 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 900 | $10,359 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 53 | $10,329 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 37 | $10,328 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 92 | $10,321 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 141 | $10,303 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $10,245 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 50 | $10,244 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 800 | $10,208 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 363 | $10,146 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 268 | $10,122 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 102 | $9,977 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 102 | $9,907 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 857 | $9,847 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 300 | $9,840 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,161 | $9,822 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 104 | $9,765 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 104 | $9,708 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 470 | $9,663 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 123 | $9,590 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 80 | $9,574 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 800 | $9,480 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,312 | $9,407 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 97 | $9,391 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 530 | $9,386 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 356 | $9,320 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 105 | $9,314 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 649 | $9,307 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 962 | $9,303 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 200 | $9,296 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 85 | $9,214 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 92 | $9,187 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 289 | $9,106 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 40 | $9,059 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 904 | $9,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 275 | $9,006 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 173 | $8,975 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,070 | $8,924 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 300 | $8,865 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 402 | $8,852 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 112 | $8,830 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 140 | $8,826 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 184 | $8,725 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 36 | $8,671 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 133 | $8,657 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 304 | $8,519 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 396 | $8,463 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 360 | $8,420 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 320 | $8,374 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 220 | $8,364 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15 | $8,291 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 370 | $8,258 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 72 | $8,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 400 | $8,188 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 47 | $8,187 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 44 | $8,121 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50 | $8,107 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 37 | $8,043 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 57 | $8,040 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 218 | $8,029 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 74 | $8,028 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100 | $7,982 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $7,941 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 154 | $7,909 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 37 | $7,903 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 108 | $7,856 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 149 | $7,839 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 56 | $7,830 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 22 | $7,770 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 360 | $7,758 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $7,738 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 581 | $7,716 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 157 | $7,706 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 48 | $7,649 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 175 | $7,641 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 702 | $7,638 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 208 | $7,521 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 76 | $7,487 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 503 | $7,439 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 110 | $7,406 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 100 | $7,392 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 134 | $7,367 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 60 | $7,305 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 70 | $7,202 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41 | $7,190 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 403 | $7,181 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,000 | $7,180 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 112 | $7,149 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 67 | $7,123 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 151 | $7,121 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 534 | $7,097 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 57 | $7,063 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,090 | $7,052 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 178 | $7,027 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 156 | $7,023 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 89 | $6,997 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $6,993 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 53 | $6,988 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 78 | $6,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 67 | $6,942 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 294 | $6,935 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $6,927 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,750 | $6,913 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 140 | $6,908 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,500 | $6,895 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19 | $6,841 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 425 | $6,830 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 189 | $6,815 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20 | $6,801 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 391 | $6,784 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 138 | $6,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 107 | $6,732 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19 | $6,719 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 284 | $6,711 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 350 | $6,696 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 2,500 | $6,675 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 174 | $6,670 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 134 | $6,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720777-26-000002 | this filing | 2026-05-12 | acceptance time not in the bulk data set |