13F-HR filed by Sound Income Strategies, LLC
Sound Income Strategies, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 1,609 holding rows worth $1,743,991,621.
- Accession
- 0001104659-25-068609
- Filer
- CIK 1730960
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,609 entries on the cover page, a total value of $1,743,991,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,743,991,621 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 TR | 464287754 | US INDUSTRIALS | 381 | $54,170 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,734 | $54,006 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 7,786 | $53,960 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 738 | $53,925 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 852 | $53,342 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 481 | $53,304 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 516 | $52,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 434 | $52,763 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 117 | $52,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 371 | $52,572 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,091 | $51,795 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,189 | $51,615 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 157 | $51,418 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,967 | $50,816 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 800 | $50,720 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 233 | $50,546 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 2,337 | $50,246 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,379 | $50,030 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 4,784 | $49,610 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 450 | $49,505 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 446 | $49,448 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,882 | $49,327 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,900 | $48,604 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,513 | $48,126 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 281 | $48,059 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 815 | $47,906 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 357 | $47,842 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,094 | $47,677 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 507 | $47,653 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 388 | $47,569 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,032 | $47,513 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 906 | $46,917 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,478 | $46,749 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 88 | $46,708 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 175 | $46,701 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,316 | $46,590 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 235 | $46,561 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,304 | $46,548 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45 | $46,264 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 2,217 | $46,126 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,187 | $45,943 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,394 | $45,737 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,393 | $45,521 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 7,066 | $45,363 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 449 | $45,268 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 430 | $45,236 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L612 | SWP GR IN ET SW | 1,735 | $45,214 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,692 | $45,151 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 110 | $44,969 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 402 | $44,868 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 505 | $44,839 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 272 | $44,771 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 909 | $44,753 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,179 | $44,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,498 | $44,670 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,740 | $44,387 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,926 | $44,240 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 480 | $44,174 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 595 | $44,097 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 59 | $43,234 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 493 | $43,022 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,000 | $43,020 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,922 | $42,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,008 | $42,620 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 130 | $42,454 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 807 | $42,238 | dollars as filed | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 635 | $41,605 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 635 | $41,593 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 79 | $41,572 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 919 | $41,557 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 764 | $41,470 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,667 | $41,258 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 776 | $40,969 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,852 | $40,818 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 225 | $40,331 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 332 | $40,169 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 195 | $39,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 422 | $39,579 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4,864 | $39,496 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 910 | $39,449 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,266 | $39,360 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,015 | $39,281 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 64,257 | $39,197 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,652 | $38,707 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,705 | $38,485 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 365 | $38,369 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,898 | $38,330 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 891 | $38,162 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 314 | $38,107 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 187 | $38,050 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 515 | $37,665 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 91 | $37,312 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,006 | $37,252 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 829 | $37,083 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 462 | $36,849 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 412 | $36,755 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8,013 | $36,699 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 4,000 | $36,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,210 | $36,469 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,080 | $36,245 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 188 | $36,229 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 396 | $36,069 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 447 | $35,977 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 912 | $35,632 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,918 | $35,615 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 298 | $35,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 546 | $35,386 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 4,786 | $35,369 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,035 | $35,064 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 378 | $34,942 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 920 | $34,647 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 539 | $34,469 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 426 | $34,401 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 151 | $34,395 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,150 | $34,379 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 200 | $34,362 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 413 | $34,225 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 201 | $34,157 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 584 | $34,081 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,586 | $34,059 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 306 | $33,632 | dollars as filed | |
| CORNING INC | 219350105 | COM | 634 | $33,342 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1,500 | $33,255 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,710 | $33,228 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 549 | $33,179 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 151 | $32,895 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 410 | $32,872 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,596 | $32,762 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,211 | $32,623 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,669 | $32,507 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,711 | $32,486 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,462 | $32,296 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 963 | $32,257 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 511 | $32,255 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 186 | $31,996 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,288 | $31,942 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 243 | $31,882 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 221 | $31,851 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 224 | $31,752 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,122 | $31,472 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41 | $31,461 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 197 | $31,323 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,694 | $31,243 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 158 | $31,211 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 420 | $31,177 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,263 | $30,607 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 57 | $30,564 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 279 | $30,273 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 510 | $30,223 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 518 | $30,193 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 492 | $30,076 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 83 | $30,073 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,712 | $29,823 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 393 | $29,805 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 916 | $29,728 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 340 | $29,679 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,007 | $29,439 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 552 | $29,333 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 500 | $29,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 919 | $29,224 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 353 | $29,179 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 867 | $29,129 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 389 | $29,043 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 552 | $29,035 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,181 | $28,793 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 162 | $28,645 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 193 | $28,566 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,366 | $28,495 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 185 | $28,365 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 205 | $28,356 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 253 | $28,050 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,704 | $27,751 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 115 | $27,600 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 116 | $27,559 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,092 | $27,485 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 358 | $27,222 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 252 | $27,067 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 486 | $27,060 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 300 | $27,039 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 207 | $26,827 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,235 | $26,762 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 654 | $26,736 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 373 | $26,507 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 624 | $26,472 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 77 | $26,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 385 | $26,292 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 411 | $26,251 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 726 | $26,119 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 626 | $26,098 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 471 | $26,029 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,025 | $25,996 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 692 | $25,975 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,095 | $25,908 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 240 | $25,874 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,873 | $25,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 890 | $25,668 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 355 | $25,556 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 389 | $25,421 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 840 | $25,284 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 344 | $24,985 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 234 | $24,979 | dollars as filed | |
| SPDW | 78463X889 | COM | 611 | $24,739 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,070 | $24,589 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 192 | $24,359 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $24,330 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 230 | $24,316 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 232 | $24,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 405 | $24,226 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 988 | $24,226 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,184 | $24,213 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 877 | $24,196 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 1,657 | $24,151 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,905 | $24,060 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59 | $23,922 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 566 | $23,880 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 562 | $23,856 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 485 | $23,697 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 692 | $23,659 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 350 | $23,615 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,365 | $23,526 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 485 | $23,396 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 470 | $23,132 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 211 | $23,105 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 225 | $23,103 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 193 | $23,086 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 517 | $22,643 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 456 | $22,523 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 280 | $22,305 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 342 | $22,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 292 | $22,069 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 114 | $21,905 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 179 | $21,659 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 856 | $21,520 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 245 | $21,520 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 633 | $21,397 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 884 | $21,145 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 185 | $21,081 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $20,909 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 411 | $20,870 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 232 | $20,699 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 322 | $20,204 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 239 | $20,157 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 73 | $20,120 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25 | $20,051 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 400 | $19,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 191 | $19,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 276 | $19,675 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 336 | $19,582 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 247 | $19,478 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 115 | $19,428 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 4,000 | $19,400 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 260 | $19,341 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 92 | $19,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 172 | $19,250 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 311 | $19,235 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 657 | $19,202 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 63 | $19,158 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 282 | $19,156 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,250 | $19,080 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 258 | $18,950 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 359 | $18,941 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 351 | $18,705 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 9,500 | $18,620 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,405 | $18,560 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34 | $18,476 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 125 | $18,453 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 398 | $18,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 450 | $18,370 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 363 | $18,237 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 395 | $18,211 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 538 | $18,195 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,189 | $18,170 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,900 | $18,125 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 241 | $18,068 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 208 | $17,907 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 243 | $17,890 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 400 | $17,881 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,532 | $17,837 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 192 | $17,785 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 304 | $17,711 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,573 | $17,599 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 178 | $17,578 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,058 | $17,540 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 629 | $17,454 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 141 | $17,087 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,647 | $17,077 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,128 | $17,067 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 466 | $17,008 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,300 | $17,004 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,400 | $16,954 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 33 | $16,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 633 | $16,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 182 | $16,776 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 509 | $16,614 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 550 | $16,555 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 176 | $16,555 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 500 | $16,551 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,541 | $16,540 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 786 | $16,498 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 691 | $16,494 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 166 | $16,465 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 211 | $16,454 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 287 | $16,403 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,459 | $16,370 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 59 | $16,339 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 319 | $16,302 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,191 | $16,293 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 467 | $16,165 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 200 | $16,100 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 67 | $16,066 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 757 | $16,010 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 90 | $15,960 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 281 | $15,733 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,692 | $15,553 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 64 | $15,542 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 171 | $15,377 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 268 | $15,372 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 306 | $15,259 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 212 | $15,234 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 61 | $15,149 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 245 | $15,085 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 121 | $15,048 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 500 | $14,980 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 296 | $14,975 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 142 | $14,975 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 108 | $14,885 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 269 | $14,866 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 131 | $14,785 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 232 | $14,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 382 | $14,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 350 | $14,655 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 200 | $14,610 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,292 | $14,532 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 289 | $14,503 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47 | $14,483 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,629 | $14,478 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,000 | $14,420 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 153 | $14,393 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 241 | $14,355 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 228 | $14,339 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 30 | $14,301 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 250 | $14,250 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 528 | $14,182 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,724 | $14,110 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 77 | $14,109 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 348 | $13,978 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 65 | $13,934 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,908 | $13,909 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 472 | $13,891 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 883 | $13,845 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 47 | $13,715 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 671 | $13,702 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 129 | $13,689 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 300 | $13,605 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,133 | $13,517 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150 | $13,470 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25 | $13,437 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 209 | $13,280 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 167 | $13,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 90 | $13,214 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 205 | $13,194 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 67 | $13,121 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 410 | $13,104 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 182 | $13,062 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 70 | $13,029 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 766 | $13,028 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 77 | $12,988 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 244 | $12,952 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 528 | $12,925 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 140 | $12,876 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 164 | $12,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 130 | $12,771 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 678 | $12,754 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 334 | $12,749 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 63 | $12,739 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 805 | $12,719 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 271 | $12,678 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 280 | $12,614 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 517 | $12,589 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70 | $12,574 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40 | $12,558 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 87 | $12,528 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $12,510 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 108 | $12,458 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 171 | $12,430 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 484 | $12,401 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 84 | $12,254 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 560 | $12,247 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 145 | $12,247 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $12,240 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,827 | $12,127 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 240 | $12,077 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 116 | $12,069 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 152 | $12,051 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 794 | $11,997 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 143 | $11,975 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54 | $11,770 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 782 | $11,761 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 119 | $11,742 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $11,741 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 177 | $11,733 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 143 | $11,660 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 138 | $11,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 161 | $11,552 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 29 | $11,538 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 566 | $11,535 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 622 | $11,526 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,025 | $11,500 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,581 | $11,478 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 30,000 | $11,433 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 442 | $11,426 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 60 | $11,376 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 181 | $11,338 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 152 | $11,327 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,468 | $11,304 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22 | $11,279 | dollars as filed | |
| MGC | 921910873 | COM | 50 | $11,246 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 186 | $11,169 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200 | $11,066 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,062 | $11,011 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 86 | $10,971 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 160 | $10,896 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 952 | $10,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 453 | $10,863 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 192 | $10,758 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27 | $10,682 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 192 | $10,635 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,500 | $10,590 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 655 | $10,512 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 400 | $10,456 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 119 | $10,449 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 150 | $10,364 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 465 | $10,314 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 202 | $10,288 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31 | $10,277 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 663 | $10,265 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 138 | $10,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 165 | $10,152 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 236 | $10,087 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 46 | $10,033 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 201 | $10,024 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 135 | $10,023 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 453 | $10,015 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 127 | $9,830 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,400 | $9,828 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 323 | $9,771 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 171 | $9,732 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 395 | $9,630 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 521 | $9,573 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34 | $9,561 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 190 | $9,517 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33 | $9,475 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 450 | $9,459 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 449 | $9,398 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 156 | $9,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 33 | $9,242 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 61 | $9,228 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 130 | $9,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 220 | $9,076 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 106 | $9,060 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 136 | $9,003 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 997 | $8,993 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,279 | $8,969 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 109 | $8,955 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 110 | $8,933 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 145 | $8,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 250 | $8,820 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 7,262 | $8,787 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,000 | $8,760 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 126 | $8,759 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 113 | $8,718 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 665 | $8,699 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 77 | $8,666 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 116 | $8,561 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 377 | $8,539 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55 | $8,476 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 800 | $8,440 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 426 | $8,426 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 214 | $8,335 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 542 | $8,331 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 576 | $8,317 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $8,262 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 115 | $8,221 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 371 | $8,199 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18 | $8,162 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,194 | $8,119 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 650 | $8,112 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,068 | $8,100 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $8,085 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 381 | $8,074 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 30 | $8,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 215 | $8,017 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 287 | $7,996 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 218 | $7,817 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 50 | $7,713 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 227 | $7,693 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 39 | $7,598 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 470 | $7,550 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31 | $7,549 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 118 | $7,518 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-068609 | this filing | 2025-07-17 | acceptance time not in the bulk data set |