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 |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 142 | $6,647 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 95 | $6,632 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27 | $6,589 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 151 | $6,553 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 555 | $6,527 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 132 | $6,497 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 165 | $6,496 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 187 | $6,481 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 50 | $6,470 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 98 | $6,468 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 57 | $6,420 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 54 | $6,392 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $6,349 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 69 | $6,309 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32 | $6,301 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11 | $6,284 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 130 | $6,279 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 269 | $6,260 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,000 | $6,120 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 281 | $6,078 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 300 | $6,009 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 500 | $5,945 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 105 | $5,915 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 200 | $5,910 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 263 | $5,907 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 451 | $5,899 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 215 | $5,878 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 101 | $5,872 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 135 | $5,863 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $5,833 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 243 | $5,799 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25 | $5,785 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $5,765 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 500 | $5,765 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 382 | $5,719 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,194 | $5,707 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 68 | $5,679 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 945 | $5,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 93 | $5,629 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 225 | $5,625 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 72 | $5,610 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 41 | $5,563 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 95 | $5,447 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 500 | $5,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 190 | $5,397 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 83 | $5,390 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 111 | $5,375 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 650 | $5,343 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 339 | $5,288 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $5,252 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 523 | $5,220 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 56 | $5,213 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $5,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 116 | $5,145 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 40 | $5,128 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 548 | $5,047 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 182 | $5,036 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 400 | $5,024 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 60 | $5,010 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 147 | $5,002 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 130 | $4,936 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 90 | $4,897 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 59 | $4,840 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 78 | $4,797 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22 | $4,777 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 236 | $4,777 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 411 | $4,697 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 121 | $4,697 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 66 | $4,688 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32 | $4,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 52 | $4,662 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 85 | $4,651 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 140 | $4,649 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $4,633 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 60 | $4,617 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 52 | $4,598 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15 | $4,574 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 426 | $4,516 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 35 | $4,505 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 232 | $4,473 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 54 | $4,460 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 200 | $4,394 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,000 | $4,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 93 | $4,375 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 500 | $4,350 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $4,336 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 160 | $4,326 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 117 | $4,311 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 150 | $4,302 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 100 | $4,293 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 44 | $4,288 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 223 | $4,268 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 65 | $4,255 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 40 | $4,248 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200 | $4,222 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 183 | $4,209 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 404 | $4,181 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45 | $4,161 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 101 | $4,146 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 304 | $4,144 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 158 | $4,081 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 110 | $4,069 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74 | $4,062 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 124 | $4,030 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 54 | $4,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 63 | $4,003 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 140 | $3,994 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 6,000 | $3,982 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 19 | $3,973 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 43 | $3,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 53 | $3,911 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 101 | $3,882 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 698 | $3,881 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22 | $3,875 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 90 | $3,875 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 86 | $3,855 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 412 | $3,844 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72 | $3,838 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 100 | $3,826 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 78 | $3,804 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 98 | $3,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 200 | $3,770 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 171 | $3,755 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 58 | $3,743 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,173 | $3,718 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42 | $3,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 191 | $3,642 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,980 | $3,636 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 123 | $3,629 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 89 | $3,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 76 | $3,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 77 | $3,551 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20 | $3,508 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 259 | $3,504 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10 | $3,452 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 400 | $3,452 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,000 | $3,450 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13 | $3,445 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 276 | $3,436 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 50 | $3,401 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 50 | $3,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 143 | $3,373 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23 | $3,372 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 166 | $3,327 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 67 | $3,325 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 200 | $3,324 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,100 | $3,311 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 34 | $3,274 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 78 | $3,263 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 226 | $3,262 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21 | $3,254 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $3,232 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 128 | $3,217 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36 | $3,165 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 24 | $3,161 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $3,157 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 250 | $3,153 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $3,143 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,201 | $3,135 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $3,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 144 | $3,131 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 213 | $3,108 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 76 | $3,097 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 500 | $3,085 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 123 | $3,075 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 59 | $3,017 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $3,016 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 176 | $3,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 145 | $3,002 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25 | $2,987 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 57 | $2,934 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 316 | $2,933 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35 | $2,932 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 17 | $2,896 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 188 | $2,852 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41 | $2,850 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 48 | $2,829 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 635 | $2,775 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30 | $2,727 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11 | $2,723 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 28 | $2,704 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 48 | $2,688 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,000 | $2,660 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 185 | $2,653 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20 | $2,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 77 | $2,633 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 85 | $2,616 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 300 | $2,613 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36 | $2,607 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 33 | $2,592 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50 | $2,589 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 44 | $2,568 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 96 | $2,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 178 | $2,537 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60 | $2,536 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 18 | $2,535 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80 | $2,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 39 | $2,489 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 24 | $2,476 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 27 | $2,451 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 250 | $2,445 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 36 | $2,415 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 103 | $2,386 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 48 | $2,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 91 | $2,363 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 36 | $2,361 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 86 | $2,347 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $2,290 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 59 | $2,262 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32 | $2,247 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 85 | $2,201 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32 | $2,194 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 69 | $2,193 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 51 | $2,178 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27 | $2,174 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 219 | $2,135 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4 | $2,134 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 54 | $2,118 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $2,113 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 77 | $2,096 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16 | $2,092 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 93 | $2,091 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50 | $2,081 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 54 | $2,075 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 63 | $2,064 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100 | $2,061 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 368 | $2,059 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 76 | $2,052 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 72 | $2,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 44 | $2,032 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 170 | $2,026 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80 | $2,020 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 288 | $2,010 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25 | $2,003 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $1,997 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 382 | $1,986 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,000 | $1,970 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20 | $1,956 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 21 | $1,949 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 30 | $1,938 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25 | $1,921 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13 | $1,920 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,075 | $1,914 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17 | $1,901 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 52 | $1,899 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $1,898 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 145 | $1,888 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 100 | $1,880 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 132 | $1,877 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 29 | $1,857 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 84 | $1,856 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10 | $1,842 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 140 | $1,827 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 59 | $1,825 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10 | $1,803 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 48 | $1,799 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 72 | $1,796 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 98 | $1,780 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 43 | $1,764 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6 | $1,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 44 | $1,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 106 | $1,733 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 118 | $1,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 60 | $1,717 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 767 | $1,711 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 70 | $1,709 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 49 | $1,677 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 26 | $1,657 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $1,655 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 178 | $1,645 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 400 | $1,640 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,631 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28 | $1,621 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 220 | $1,617 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $1,584 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 23 | $1,575 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20 | $1,574 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 70 | $1,565 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 644 | $1,558 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15 | $1,544 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51 | $1,519 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 250 | $1,518 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 42 | $1,517 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15 | $1,500 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 34 | $1,484 | dollars as filed | |
| SPDW | 78463X889 | COM | 40 | $1,474 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 155 | $1,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 20 | $1,465 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7 | $1,464 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 50 | $1,461 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 53 | $1,454 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40 | $1,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 100 | $1,445 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9 | $1,442 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9 | $1,440 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 45 | $1,436 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 200 | $1,430 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13 | $1,425 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 151 | $1,407 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 600 | $1,398 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 86 | $1,337 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,336 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18 | $1,328 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 30 | $1,324 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $1,320 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40 | $1,310 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 71 | $1,301 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 102 | $1,288 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $1,268 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10 | $1,251 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 20 | $1,227 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16 | $1,225 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 48 | $1,225 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,224 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 46 | $1,213 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 21 | $1,210 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 25 | $1,206 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 48 | $1,180 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25 | $1,180 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $1,179 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14 | $1,175 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76 | $1,168 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 100 | $1,167 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 305 | $1,162 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 100 | $1,141 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 102 | $1,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 60 | $1,131 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38 | $1,128 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 158 | $1,127 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15 | $1,103 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 177 | $1,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 17 | $1,089 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 280 | $1,072 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9 | $1,040 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 35 | $1,040 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16 | $1,025 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 297 | $1,022 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 42 | $1,016 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 14 | $1,013 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19 | $1,012 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20 | $1,008 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 12 | $1,003 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 710 | $1,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10 | $1,000 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 906 | $997 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $996 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 29 | $986 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50 | $977 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 63 | $975 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 95 | $962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36 | $957 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $940 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 45 | $940 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 683 | $922 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 61 | $921 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36 | $914 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 97 | $909 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 42 | $908 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 26 | $896 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $890 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 40 | $883 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 150 | $879 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 44 | $879 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14 | $877 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10 | $864 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22 | $860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 48 | $848 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20 | $846 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 500 | $845 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7 | $822 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100 | $816 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9 | $811 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $799 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 20 | $798 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7 | $792 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 495 | $787 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 158 | $774 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15 | $771 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 500 | $730 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 174 | $729 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17 | $720 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 18 | $719 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 48 | $711 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $710 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $705 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 23 | $701 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17 | $696 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,031 | $678 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 221 | $676 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 294 | $670 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10 | $655 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8 | $651 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30 | $646 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 79 | $646 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $635 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 25 | $629 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3 | $626 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 40 | $622 | dollars as filed | |
| F N B CORP | 302520101 | COM | 46 | $619 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 161 | $615 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 245 | $587 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11 | $577 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 104 | $573 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $572 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 40 | $560 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $556 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 206 | $556 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7 | $552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 6 | $541 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 100 | $535 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 107 | $523 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 30 | $500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10 | $499 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7 | $483 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 500 | $483 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 53 | $480 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 167 | $479 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $477 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5 | $476 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 50 | $471 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 42 | $461 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $460 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $459 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 30 | $447 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 49 | $441 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 45 | $441 | dollars as filed | |
| BIO GREEN MED SOL 6pcnt PFDCONV | 23254L207 | COMMON STOCK | 94 | $440 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7 | $431 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20 | $429 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $424 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4 | $419 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 16 | $418 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10 | $408 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8 | $405 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 879 | $401 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 50 | $400 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8 | $397 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16 | $382 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14 | $371 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 35 | $368 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $367 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 149 | $367 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3 | $358 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4 | $332 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 21 | $330 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6 | $328 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19 | $324 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 150 | $323 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 170 | $308 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 500 | $303 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 200 | $290 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7 | $290 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 100 | $289 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 14 | $288 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 22 | $287 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $284 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $283 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5 | $272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9 | $270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 9 | $258 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 21 | $258 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10 | $256 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 420 | $254 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $251 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 250 | $250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8 | $244 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $243 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16 | $241 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3 | $241 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14 | $240 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4 | $239 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 22 | $233 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6 | $232 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 80 | $221 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 49 | $209 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 33 | $206 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22 | $195 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 6 | $187 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 186 | $185 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5 | $182 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 112 | $180 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 60 | $175 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $174 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 4 | $171 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 10 | $170 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3 | $139 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 63 | $135 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $129 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 4 | $129 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 175 | $123 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2 | $120 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $116 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 107 | $116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1 | $113 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 50 | $107 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 194 | $107 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 100 | $103 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6 | $100 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 32 | $99 | 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 |