13F-HR filed by Sound Income Strategies, LLC
Sound Income Strategies, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 1,478 holding rows worth $1,616,646,640.
- Accession
- 0001104659-25-004762
- Filer
- CIK 1730960
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,478 entries on the cover page, a total value of $1,616,646,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,616,646,640 with VALUE read as dollars as filed, 13F file number 028-18555. 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 |
|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | 84265V105 | COM | 51 | $4,626 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 110 | $4,624 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 144 | $4,611 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 38 | $4,610 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 404 | $4,606 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 232 | $4,603 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 85 | $4,596 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 160 | $4,578 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 213 | $4,573 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 60 | $4,552 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22 | $4,538 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 500 | $4,530 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 44 | $4,481 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 78 | $4,454 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $4,434 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 382 | $4,403 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 160 | $4,402 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,173 | $4,399 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $4,389 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 65 | $4,385 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 40 | $4,381 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 548 | $4,313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 93 | $4,285 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 171 | $4,270 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 115 | $4,252 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 183 | $4,249 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 620 | $4,228 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13 | $4,210 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $4,205 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18 | $4,191 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 87 | $4,179 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 101 | $4,175 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 83 | $4,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 101 | $4,089 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 140 | $4,074 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52 | $4,067 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 100 | $4,052 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 54 | $4,010 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 52 | $3,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 63 | $3,988 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 123 | $3,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33 | $3,931 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 19 | $3,864 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21 | $3,861 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,980 | $3,844 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41 | $3,821 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 90 | $3,780 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 123 | $3,769 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 17 | $3,768 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20 | $3,749 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 100 | $3,741 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 56 | $3,704 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 276 | $3,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 76 | $3,671 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $3,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 77 | $3,664 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 43 | $3,661 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31 | $3,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 78 | $3,619 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 76 | $3,607 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 50 | $3,572 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 304 | $3,563 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 316 | $3,552 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 89 | $3,550 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,391 | $3,533 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22 | $3,531 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $3,522 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 412 | $3,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 191 | $3,497 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 98 | $3,497 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17 | $3,453 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 698 | $3,427 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 34 | $3,426 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 176 | $3,383 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 67 | $3,359 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 200 | $3,310 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $3,296 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25 | $3,285 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 35 | $3,272 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 500 | $3,265 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 44 | $3,251 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 82 | $3,244 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 226 | $3,242 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 50 | $3,241 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 300 | $3,231 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 141 | $3,201 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 158 | $3,195 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 100 | $3,090 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30 | $3,088 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 13,618 | $3,064 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 76 | $3,063 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42 | $3,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 145 | $3,055 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35 | $3,048 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 46 | $3,042 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 54 | $2,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 144 | $2,949 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 59 | $2,916 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 48 | $2,882 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 250 | $2,878 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 32 | $2,858 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 36 | $2,845 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 96 | $2,823 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 204 | $2,823 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11 | $2,798 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 118 | $2,795 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 500 | $2,790 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $2,782 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $2,772 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 155 | $2,761 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100 | $2,744 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36 | $2,730 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 48 | $2,724 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 24 | $2,705 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 85 | $2,703 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 133 | $2,686 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 28 | $2,685 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20 | $2,647 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9 | $2,600 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 57 | $2,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 178 | $2,584 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 33 | $2,568 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 27 | $2,565 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36 | $2,517 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 36 | $2,500 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 59 | $2,471 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 245 | $2,438 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 27 | $2,437 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 78 | $2,430 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80 | $2,410 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 104 | $2,397 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 635 | $2,394 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 3,676 | $2,391 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18 | $2,380 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26 | $2,380 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 185 | $2,379 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 48 | $2,377 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 57 | $2,369 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $2,364 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100 | $2,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 39 | $2,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 91 | $2,311 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 140 | $2,289 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $2,286 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4 | $2,278 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 80 | $2,258 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 54 | $2,253 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20 | $2,239 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 86 | $2,221 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 51 | $2,185 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 72 | $2,179 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 68 | $2,158 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32 | $2,147 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29 | $2,147 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 363 | $2,143 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 77 | $2,121 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16 | $2,101 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25 | $2,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 100 | $2,082 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60 | $2,039 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32 | $2,031 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 100 | $1,999 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 112 | $1,987 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 382 | $1,983 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 63 | $1,980 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25 | $1,973 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 40 | $1,972 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,075 | $1,967 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 29 | $1,964 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 29 | $1,960 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $1,954 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 54 | $1,931 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28 | $1,913 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 105 | $1,908 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 100 | $1,895 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 132 | $1,889 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,886 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13 | $1,868 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 200 | $1,854 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30 | $1,847 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10 | $1,845 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 200 | $1,820 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13 | $1,788 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10 | $1,785 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,000 | $1,745 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30 | $1,732 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200 | $1,732 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 170 | $1,729 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15 | $1,720 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 106 | $1,712 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 50 | $1,688 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76 | $1,675 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 273 | $1,665 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6 | $1,663 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22 | $1,644 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15 | $1,641 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 45 | $1,632 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 48 | $1,627 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 158 | $1,626 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13 | $1,624 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 500 | $1,620 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40 | $1,618 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 71 | $1,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 23 | $1,617 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 32 | $1,614 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 59 | $1,614 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 178 | $1,602 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 70 | $1,572 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 288 | $1,570 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10 | $1,567 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9 | $1,566 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 516 | $1,558 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 32 | $1,556 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20 | $1,554 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 151 | $1,526 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 26 | $1,521 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 906 | $1,504 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $1,500 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10 | $1,496 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $1,487 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 118 | $1,486 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 200 | $1,480 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 221 | $1,472 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 34 | $1,458 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 683 | $1,455 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 44 | $1,428 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 71 | $1,419 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 52 | $1,417 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 158 | $1,414 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7 | $1,400 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 50 | $1,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 44 | $1,398 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6 | $1,393 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15 | $1,386 | dollars as filed | |
| SPDW | 78463X889 | COM | 40 | $1,381 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17 | $1,376 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,031 | $1,371 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 102 | $1,356 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15 | $1,338 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18 | $1,331 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 39 | $1,323 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25 | $1,322 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38 | $1,317 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14 | $1,308 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 95 | $1,287 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 60 | $1,274 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100 | $1,271 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40 | $1,269 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 26 | $1,258 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,257 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 700 | $1,253 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20 | $1,248 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 48 | $1,218 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 300 | $1,215 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 29 | $1,212 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 21 | $1,204 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,189 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 101 | $1,189 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 57 | $1,177 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $1,172 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 28 | $1,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 60 | $1,150 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10 | $1,141 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 100 | $1,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 17 | $1,135 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,134 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10 | $1,128 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 600 | $1,110 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 79 | $1,109 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 70 | $1,092 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 297 | $1,084 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,060 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16 | $1,053 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $1,040 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 80 | $1,039 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 294 | $1,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 61 | $997 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 246 | $994 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7 | $977 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 42 | $975 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 52 | $954 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 35 | $954 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19 | $945 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100 | $942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36 | $939 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $936 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 174 | $914 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36 | $912 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 42 | $903 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $897 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 18 | $895 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 500 | $895 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $885 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 879 | $879 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 44 | $875 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15 | $873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 48 | $872 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 23 | $867 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35 | $860 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20 | $859 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $852 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22 | $840 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 50 | $828 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 97 | $824 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16 | $822 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5 | $817 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 45 | $787 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $786 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13 | $775 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9 | $775 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $769 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 500 | $765 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 32 | $754 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $754 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 300 | $744 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17 | $741 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20 | $741 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7 | $739 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 20 | $730 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14 | $727 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8 | $720 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14 | $713 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 100 | $692 | dollars as filed | |
| BIO GREEN MED SOL 6pcnt PFDCONV | 23254L207 | COMMON STOCK | 94 | $685 | dollars as filed | |
| F N B CORP | 302520101 | COM | 46 | $680 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $663 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 15 | $661 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 100 | $649 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17 | $633 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11 | $632 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $626 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $615 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9 | $611 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 40 | $608 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 40 | $606 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $604 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 6 | $577 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 200 | $570 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10 | $565 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 245 | $563 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 104 | $560 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 107 | $548 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 63 | $544 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 17 | $544 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $532 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30 | $532 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 500 | $515 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4 | $509 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $509 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 52 | $506 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $502 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 186 | $497 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 167 | $496 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3 | $491 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 30 | $484 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 80 | $478 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 42 | $470 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7 | $451 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 50 | $450 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 161 | $438 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 49 | $433 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 30 | $432 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20 | $428 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5 | $427 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7 | $422 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $420 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8 | $420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 16 | $419 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24 | $418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5 | $418 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10 | $405 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 45 | $400 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 53 | $384 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 35 | $380 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4 | $361 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 144 | $360 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8 | $358 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 33 | $350 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7 | $348 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $346 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10 | $339 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25 | $331 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 21 | $309 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 150 | $303 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22 | $302 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16 | $296 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15 | $291 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 250 | $270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8 | $265 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9 | $264 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 21 | $255 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10 | $238 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 22 | $238 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 63 | $234 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14 | $226 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 100 | $210 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4 | $204 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 112 | $198 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9 | $196 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2 | $195 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5 | $193 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $191 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 107 | $181 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 6 | $180 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 49 | $172 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7 | $167 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 4 | $155 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3 | $152 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 3 | $147 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 175 | $145 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 50 | $131 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 10 | $131 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 120 | $128 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6 | $124 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3 | $122 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 32 | $115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1 | $110 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $90 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1 | $87 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1 | $80 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 6 | $80 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 7 | $76 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4 | $72 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1 | $70 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 0 | $66 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4 | $64 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 17 | $64 | dollars as filed | |
| STEM INC | 85859N102 | COM | 100 | $60 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 22 | $47 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5 | $41 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 2 | $36 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1 | $34 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1 | $33 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 2 | $30 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1 | $29 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1 | $23 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 76 | $17 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1 | $12 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 1 | $12 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1 | $10 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 1 | $8 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| Enzo Biochem Inc | 294100102 | Common Stock | 10 | $7 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 1 | $7 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 6 | $6 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288752 | US HOME CONS ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1 | $2 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUNA INNOVATIONS INC | 550351100 | COM | 1 | $2 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| WW INTL INC | 98262P101 | COM | 1 | $1 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-004762 | this filing | 2025-01-21 | acceptance time not in the bulk data set |