13F-HR filed by Sound Income Strategies, LLC
Sound Income Strategies, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 1,558 holding rows worth $1,693,108,211.
- Accession
- 0001104659-25-035760
- Filer
- CIK 1730960
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,558 entries on the cover page, a total value of $1,693,108,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,693,108,211 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 |
|---|---|---|---|---|---|---|
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,686 | $50,232 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 2,337 | $50,152 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,233 | $49,843 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,379 | $49,809 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 481 | $49,553 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,103 | $49,503 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 380 | $49,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 934 | $49,367 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,909 | $49,354 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 943 | $49,112 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 159 | $49,015 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 529 | $48,948 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 792 | $47,259 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 742 | $47,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,415 | $47,045 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 185 | $47,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 534 | $46,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 403 | $46,959 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,935 | $46,753 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 2,260 | $46,706 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 764 | $46,382 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,936 | $46,243 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8,013 | $46,234 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 280 | $46,102 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 266 | $45,813 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,478 | $45,759 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 787 | $45,182 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 6,993 | $45,175 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 279 | $44,828 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 169 | $44,739 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 683 | $44,566 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 480 | $44,554 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 895 | $44,455 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 481 | $44,435 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 434 | $44,343 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 447 | $44,097 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 740 | $43,431 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 494 | $43,161 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 139 | $43,109 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 299 | $42,872 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 270 | $42,687 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 264 | $42,575 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 186 | $42,514 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,651 | $42,427 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L612 | SWP GR IN ET SW | 1,735 | $42,403 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 555 | $42,202 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 402 | $41,908 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 281 | $41,698 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 147 | $41,610 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 952 | $41,597 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 842 | $41,511 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,187 | $41,359 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,394 | $40,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,367 | $40,586 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 110 | $40,538 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 961 | $40,151 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 581 | $39,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,054 | $39,767 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 428 | $39,535 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 258 | $39,483 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 767 | $39,470 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,853 | $39,309 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,741 | $39,303 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 460 | $38,036 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,667 | $38,031 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 750 | $37,982 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 836 | $37,679 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 157 | $37,426 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 550 | $37,238 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 341 | $37,162 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 255 | $37,042 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 539 | $36,824 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,233 | $36,546 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 72 | $36,502 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 149 | $36,444 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 345 | $36,377 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 462 | $36,221 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4,864 | $36,140 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 791 | $36,126 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 4,786 | $36,086 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66 | $35,902 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,110 | $35,880 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 743 | $35,872 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 314 | $35,727 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 125 | $35,671 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,150 | $35,669 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 713 | $35,586 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 938 | $35,513 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,035 | $35,387 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 891 | $35,070 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 421 | $35,038 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,040 | $34,927 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 200 | $34,790 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 424 | $34,519 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 305 | $34,419 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 180 | $34,240 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 650 | $33,763 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,568 | $33,588 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,080 | $33,556 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67 | $33,339 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 195 | $33,275 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 194 | $33,171 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 361 | $32,916 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 597 | $32,832 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 64,257 | $32,752 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 204 | $32,576 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 337 | $32,514 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,187 | $32,512 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 363 | $32,073 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 505 | $32,045 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 920 | $32,029 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,711 | $31,989 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 210 | $31,698 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,006 | $31,689 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,109 | $31,440 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,596 | $31,334 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 243 | $31,308 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,900 | $31,044 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,198 | $30,955 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 546 | $30,718 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 87 | $30,674 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,193 | $30,476 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 147 | $30,213 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,093 | $30,134 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 811 | $30,005 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 218 | $29,862 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 236 | $29,837 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 405 | $29,835 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,007 | $29,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,282 | $29,691 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 267 | $29,648 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 364 | $29,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 534 | $29,295 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 142 | $29,110 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 301 | $29,018 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 683 | $28,857 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 285 | $28,842 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 378 | $28,661 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 30,000 | $28,614 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 958 | $28,539 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 469 | $28,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 147 | $28,322 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 87 | $28,319 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,161 | $28,259 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 107 | $28,237 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 492 | $28,192 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 552 | $28,124 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 501 | $28,108 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 541 | $27,851 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 692 | $27,720 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,731 | $27,679 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 87 | $27,350 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 559 | $27,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,004 | $27,028 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 530 | $26,876 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 115 | $26,856 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 94 | $26,603 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75 | $26,189 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 840 | $26,174 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 911 | $26,088 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 617 | $25,976 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 245 | $25,903 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 491 | $25,832 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 974 | $25,762 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 971 | $25,758 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 233 | $25,653 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 141 | $25,276 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 701 | $25,271 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 409 | $25,249 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 278 | $25,159 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 417 | $25,074 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 430 | $25,065 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 641 | $24,902 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 206 | $24,822 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 234 | $24,798 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 939 | $24,675 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 791 | $24,640 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 191 | $24,462 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 196 | $24,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 400 | $23,948 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 539 | $23,874 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 443 | $23,590 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,235 | $23,576 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 471 | $23,553 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 459 | $23,441 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 340 | $23,219 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 161 | $23,153 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 240 | $23,102 | dollars as filed | |
| CORNING INC | 219350105 | COM | 504 | $23,073 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,905 | $22,898 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 106 | $22,846 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,233 | $22,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 385 | $22,700 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 467 | $22,548 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33 | $22,209 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 623 | $22,069 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 409 | $21,839 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,733 | $21,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 372 | $21,779 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 284 | $21,760 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 900 | $21,666 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,883 | $21,655 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 59 | $21,626 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 484 | $21,583 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 626 | $21,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 426 | $21,522 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27 | $21,496 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 442 | $21,332 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,093 | $21,243 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 725 | $21,206 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 485 | $21,098 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 114 | $20,955 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,366 | $20,791 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 280 | $20,743 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45 | $20,560 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 80 | $20,479 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 337 | $20,429 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 196 | $20,362 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 693 | $20,319 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 734 | $20,314 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,000 | $20,180 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 393 | $19,996 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 988 | $19,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 191 | $19,753 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 298 | $19,748 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 514 | $19,734 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,324 | $19,678 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,532 | $19,638 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 485 | $19,385 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 331 | $19,370 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 304 | $19,279 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,191 | $19,270 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 93 | $19,261 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 208 | $18,970 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 117 | $18,681 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 520 | $18,666 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 145 | $18,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 192 | $18,440 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 57 | $18,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 276 | $18,310 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 262 | $18,272 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 178 | $18,179 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,573 | $18,088 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,693 | $18,044 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 342 | $17,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 189 | $17,772 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 761 | $17,492 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,250 | $17,460 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 379 | $17,452 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 326 | $17,405 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 884 | $17,379 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 172 | $17,353 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 400 | $17,316 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,044 | $17,315 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 420 | $17,287 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 196 | $17,085 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 63 | $16,912 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 62 | $16,791 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 161 | $16,636 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25 | $16,576 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 306 | $16,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 243 | $16,497 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 538 | $16,479 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 237 | $16,327 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 270 | $16,246 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 319 | $16,228 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 619 | $16,160 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 89 | $16,149 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 347 | $16,068 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,675 | $16,047 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 129 | $16,015 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 395 | $15,966 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 781 | $15,899 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,494 | $15,762 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 550 | $15,626 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $15,607 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 183 | $15,568 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 211 | $15,565 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,065 | $15,517 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 382 | $15,467 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 258 | $15,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 557 | $15,351 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 74 | $15,337 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 306 | $15,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 350 | $15,204 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 4,000 | $15,160 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 223 | $15,104 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 88 | $15,103 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,292 | $15,022 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 494 | $14,969 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 129 | $14,961 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 412 | $14,943 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 296 | $14,883 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 59 | $14,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 382 | $14,822 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 200 | $14,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 585 | $14,596 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,735 | $14,412 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 669 | $14,371 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 218 | $14,336 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 97 | $14,309 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,197 | $14,257 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 205 | $14,256 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 85 | $14,161 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,000 | $14,140 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 245 | $14,105 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 170 | $14,064 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,908 | $14,062 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 180 | $14,051 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 305 | $14,051 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,133 | $14,027 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 790 | $14,015 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,629 | $14,005 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 177 | $13,895 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 126 | $13,768 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 200 | $13,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 221 | $13,616 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 67 | $13,561 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 348 | $13,521 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 65 | $13,458 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 44 | $13,372 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 132 | $13,316 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 228 | $13,304 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 642 | $13,277 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,286 | $13,238 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 87 | $13,222 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 252 | $13,191 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 176 | $13,185 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 268 | $13,105 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,612 | $13,093 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 869 | $13,044 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 153 | $12,930 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 239 | $12,920 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $12,909 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 1,657 | $12,908 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 611 | $12,870 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 634 | $12,866 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 244 | $12,864 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 766 | $12,860 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 210 | $12,716 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 280 | $12,656 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 72 | $12,649 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 657 | $12,587 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 173 | $12,539 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 643 | $12,526 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 612 | $12,454 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 130 | $12,398 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 624 | $12,224 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 131 | $12,148 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,220 | $12,079 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 188 | $12,079 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 363 | $12,073 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 9,500 | $12,065 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $12,008 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 68 | $12,004 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24 | $11,886 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 121 | $11,847 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 125 | $11,834 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 952 | $11,829 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 177 | $11,795 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,468 | $11,759 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 244 | $11,734 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 167 | $11,725 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 241 | $11,688 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 615 | $11,679 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 399 | $11,667 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 387 | $11,649 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150 | $11,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 90 | $11,643 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $11,600 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45 | $11,445 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 111 | $11,433 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 143 | $11,420 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 485 | $11,413 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,042 | $11,372 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 182 | $11,360 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 861 | $11,348 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20 | $11,322 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 116 | $11,305 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34 | $11,280 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,004 | $11,262 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 602 | $11,155 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 453 | $11,149 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,581 | $11,146 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 107 | $11,114 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 30 | $11,008 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 560 | $10,970 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 400 | $10,912 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 143 | $10,874 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $10,866 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 334 | $10,795 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 182 | $10,776 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,101 | $10,680 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 82 | $10,636 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $10,628 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 287 | $10,593 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 186 | $10,503 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 40 | $10,485 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500 | $10,385 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 108 | $10,312 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 421 | $10,272 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 805 | $10,256 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 576 | $10,218 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 156 | $10,101 | dollars as filed | |
| MGC | 921910873 | COM | 50 | $10,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 160 | $10,067 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 91 | $10,039 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 200 | $9,776 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 145 | $9,743 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 648 | $9,739 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 663 | $9,662 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33 | $9,656 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 138 | $9,594 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 190 | $9,527 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 521 | $9,463 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 449 | $9,451 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,353 | $9,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 369 | $9,425 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 440 | $9,346 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 154 | $9,342 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 85 | $9,263 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 568 | $9,252 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 7,262 | $9,223 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,072 | $9,216 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 642 | $9,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 100 | $9,153 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 190 | $9,125 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 430 | $9,082 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 997 | $9,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 110 | $9,042 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21 | $9,006 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 98 | $9,003 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 315 | $8,993 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 66 | $8,894 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39 | $8,874 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 800 | $8,824 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16 | $8,800 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 106 | $8,663 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 417 | $8,657 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 183 | $8,649 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 287 | $8,633 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 43 | $8,620 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 405 | $8,594 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23 | $8,562 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55 | $8,502 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 377 | $8,433 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 106 | $8,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 220 | $8,402 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 119 | $8,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 250 | $8,375 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 111 | $8,363 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 168 | $8,319 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 158 | $8,298 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 136 | $8,180 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 192 | $8,100 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 377 | $8,047 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 254 | $7,957 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40 | $7,937 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 187 | $7,924 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 171 | $7,900 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 115 | $7,900 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 200 | $7,886 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 381 | $7,864 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 127 | $7,819 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18 | $7,813 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 214 | $7,805 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 136 | $7,801 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60 | $7,784 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81 | $7,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 215 | $7,667 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 186 | $7,641 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 144 | $7,623 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 600 | $7,620 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 106 | $7,611 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 172 | $7,599 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 92 | $7,515 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 75 | $7,513 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 77 | $7,451 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 125 | $7,411 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $7,400 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 48 | $7,394 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 542 | $7,382 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 380 | $7,380 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 575 | $7,377 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 39 | $7,364 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 76 | $7,315 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 56 | $7,312 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 291 | $7,308 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 101 | $7,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 120 | $7,141 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 278 | $7,053 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 118 | $7,051 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,400 | $7,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 97 | $6,941 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 62 | $6,915 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 46 | $6,831 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 500 | $6,815 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 218 | $6,758 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 54 | $6,723 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62 | $6,721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-035760 | this filing | 2025-04-17 | acceptance time not in the bulk data set |