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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 43 | $7,485 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,857 | $7,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 120 | $7,457 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 121 | $7,391 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62 | $7,374 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 98 | $7,361 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 575 | $7,314 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28 | $7,303 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 107 | $7,249 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 200 | $7,198 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 54 | $7,184 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 298 | $7,182 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 481 | $7,172 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32 | $7,161 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 2,000 | $7,160 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 147 | $7,150 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 600 | $7,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 208 | $7,126 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 306 | $7,111 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 57 | $7,108 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 381 | $7,007 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,220 | $6,991 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 555 | $6,976 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 200 | $6,854 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66 | $6,848 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 382 | $6,795 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 231 | $6,701 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 54 | $6,601 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $6,582 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 132 | $6,531 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 64 | $6,478 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32 | $6,348 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 316 | $6,343 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 101 | $6,330 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 131 | $6,300 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,980 | $6,288 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 125 | $6,285 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 94 | $6,275 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 91 | $6,237 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 301 | $6,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 190 | $6,192 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 548 | $6,132 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 55 | $6,124 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11 | $6,123 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 225 | $6,006 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 140 | $6,005 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 221 | $5,934 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 132 | $5,916 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 945 | $5,887 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 105 | $5,857 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 500 | $5,835 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 451 | $5,831 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 153 | $5,824 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 180 | $5,760 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $5,760 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 300 | $5,685 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 232 | $5,672 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 213 | $5,662 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 56 | $5,644 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 60 | $5,620 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35 | $5,590 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 47 | $5,589 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 93 | $5,556 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 157 | $5,550 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 102 | $5,547 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 107 | $5,524 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 230 | $5,440 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 90 | $5,376 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 202 | $5,373 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18 | $5,298 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 40 | $5,294 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 78 | $5,265 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 103 | $5,263 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 223 | $5,210 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 200 | $5,162 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 500 | $5,130 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 84 | $5,105 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 78 | $5,090 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16 | $5,022 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 65 | $5,006 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 50 | $5,002 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 400 | $4,980 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 45 | $4,977 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 652 | $4,955 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 49 | $4,947 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30 | $4,918 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 39 | $4,906 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 46 | $4,901 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $4,889 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 170 | $4,862 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 500 | $4,860 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 54 | $4,856 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15 | $4,856 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 236 | $4,845 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 319 | $4,841 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 91 | $4,813 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15 | $4,802 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 60 | $4,771 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41 | $4,690 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 144 | $4,690 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 300 | $4,689 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 59 | $4,689 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50 | $4,682 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,000 | $4,660 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 101 | $4,621 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 500 | $4,595 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22 | $4,592 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 160 | $4,583 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 53 | $4,562 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13 | $4,551 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100 | $4,498 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 158 | $4,487 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 119 | $4,467 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52 | $4,451 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $4,381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 93 | $4,377 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,873 | $4,346 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 100 | $4,316 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 107 | $4,308 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 100 | $4,305 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 75 | $4,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 101 | $4,278 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44 | $4,246 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 101 | $4,224 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 110 | $4,206 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20 | $4,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 78 | $4,197 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 698 | $4,181 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 44 | $4,180 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 304 | $4,171 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45 | $4,148 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 63 | $4,127 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 153 | $4,113 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 54 | $4,103 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 171 | $4,101 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 183 | $4,064 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 125 | $4,061 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 40 | $4,051 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,000 | $4,020 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23 | $3,984 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 90 | $3,950 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 43 | $3,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 191 | $3,916 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 200 | $3,912 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 88 | $3,900 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 412 | $3,893 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 95 | $3,870 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39 | $3,867 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 404 | $3,866 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 58 | $3,855 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43 | $3,847 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 39 | $3,837 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 212 | $3,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 61 | $3,769 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 193 | $3,767 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 203 | $3,751 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 50 | $3,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 76 | $3,742 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72 | $3,733 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 72 | $3,716 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35 | $3,697 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 123 | $3,694 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 41 | $3,694 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 51 | $3,691 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 171 | $3,678 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22 | $3,677 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 100 | $3,675 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 98 | $3,670 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 279 | $3,664 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,000 | $3,660 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,000 | $3,650 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21 | $3,619 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 17 | $3,578 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 174 | $3,559 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 63 | $3,554 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 150 | $3,551 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 177 | $3,478 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 400 | $3,448 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 213 | $3,427 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 89 | $3,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 144 | $3,368 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 50 | $3,334 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 60 | $3,324 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 236 | $3,253 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 156 | $3,231 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50 | $3,201 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 105 | $3,200 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 200 | $3,162 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 68 | $3,142 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 226 | $3,138 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 52 | $3,098 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 48 | $3,088 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36 | $3,057 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 59 | $3,018 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $2,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 37 | $2,986 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 24 | $2,983 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 259 | $2,966 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21 | $2,943 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 157 | $2,941 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 38 | $2,939 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 52 | $2,930 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 6,000 | $2,899 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 120 | $2,843 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18 | $2,837 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 206 | $2,830 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 635 | $2,788 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10 | $2,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 39 | $2,760 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 44 | $2,742 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,146 | $2,739 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 312 | $2,711 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 85 | $2,701 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $2,700 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 62 | $2,675 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 57 | $2,640 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $2,637 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $2,625 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $2,625 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 265 | $2,573 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 52 | $2,550 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $2,523 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 48 | $2,518 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 37 | $2,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 178 | $2,507 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 26 | $2,483 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 176 | $2,482 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 86 | $2,464 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 98 | $2,456 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 27 | $2,454 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 96 | $2,437 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 1,000 | $2,430 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 170 | $2,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 83 | $2,401 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,386 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 100 | $2,375 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 132 | $2,368 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 43 | $2,347 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 39 | $2,331 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 70 | $2,329 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 85 | $2,319 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 77 | $2,298 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 373 | $2,276 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 250 | $2,275 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 69 | $2,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 20 | $2,224 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27 | $2,215 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100 | $2,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 40 | $2,180 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 30 | $2,169 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 51 | $2,168 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 71 | $2,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 44 | $2,118 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,049 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $2,042 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15 | $2,019 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 63 | $2,009 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 382 | $1,986 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 220 | $1,965 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25 | $1,950 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13 | $1,936 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 50 | $1,914 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 59 | $1,913 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20 | $1,900 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15 | $1,897 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80 | $1,888 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10 | $1,887 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7 | $1,886 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 85 | $1,882 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 102 | $1,876 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 44 | $1,848 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 178 | $1,846 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 55 | $1,804 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 288 | $1,803 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 44 | $1,786 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 23 | $1,783 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 36 | $1,783 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13 | $1,763 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,075 | $1,763 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17 | $1,752 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23 | $1,744 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 78 | $1,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 29 | $1,739 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11 | $1,727 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 40 | $1,719 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,701 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $1,690 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6 | $1,680 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 50 | $1,635 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 49 | $1,620 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $1,616 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9 | $1,607 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 59 | $1,607 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15 | $1,596 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 20 | $1,588 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7 | $1,577 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 30 | $1,567 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 80 | $1,565 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30 | $1,564 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $1,548 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20 | $1,533 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 200 | $1,530 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $1,508 | dollars as filed | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 104 | $1,502 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 34 | $1,501 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13 | $1,499 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 36 | $1,488 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43 | $1,480 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40 | $1,470 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $1,462 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 100 | $1,452 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 53 | $1,445 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 906 | $1,441 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 102 | $1,438 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 48 | $1,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 100 | $1,387 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 772 | $1,382 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10 | $1,375 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40 | $1,372 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12 | $1,356 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 27 | $1,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 87 | $1,352 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 297 | $1,351 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 34 | $1,350 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 32 | $1,336 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 151 | $1,311 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18 | $1,282 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10 | $1,280 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 155 | $1,272 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 400 | $1,272 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51 | $1,264 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25 | $1,254 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 31 | $1,246 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18 | $1,241 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16 | $1,240 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $1,233 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 287 | $1,203 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 50 | $1,198 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 21 | $1,188 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 17 | $1,184 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 75 | $1,179 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 102 | $1,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 60 | $1,172 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 100 | $1,171 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 29 | $1,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 17 | $1,170 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10 | $1,152 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 14 | $1,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 24 | $1,141 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15 | $1,139 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 158 | $1,138 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27 | $1,133 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 29 | $1,120 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 39 | $1,113 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 527 | $1,112 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5 | $1,106 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 158 | $1,101 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12 | $1,095 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7 | $1,093 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 93 | $1,091 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 215 | $1,073 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 310 | $1,063 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,051 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8 | $1,035 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 97 | $1,034 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19 | $1,031 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 85 | $1,027 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 683 | $1,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36 | $996 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $995 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 25 | $995 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22 | $990 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19 | $989 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9 | $983 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17 | $980 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 42 | $959 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 50 | $959 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 35 | $950 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 61 | $910 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $906 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5 | $905 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 44 | $900 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $891 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 500 | $890 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 37 | $887 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 23 | $886 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 42 | $882 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20 | $880 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 14 | $879 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $877 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9 | $876 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 245 | $876 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 710 | $859 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50 | $851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 48 | $846 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10 | $842 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 63 | $840 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 18 | $840 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 71 | $830 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 20 | $828 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 35 | $821 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $819 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10 | $812 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15 | $809 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 34 | $799 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 45 | $781 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10 | $780 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20 | $770 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 25 | $746 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 48 | $740 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30 | $715 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $714 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $709 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14 | $701 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 81 | $687 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 161 | $684 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3 | $684 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17 | $679 | dollars as filed | |
| F N B CORP | 302520101 | COM | 46 | $671 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 57 | $654 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $647 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 186 | $642 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5 | $634 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $628 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 48 | $626 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8 | $623 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 174 | $623 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 9 | $617 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 104 | $605 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30 | $592 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5 | $590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 6 | $585 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 107 | $581 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7 | $581 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 53 | $578 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $577 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 106 | $574 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $568 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10 | $564 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 16 | $552 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $549 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30 | $549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12 | $547 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8 | $544 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 150 | $540 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20 | $538 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 34 | $536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10 | $532 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 198 | $523 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 20 | $518 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 12 | $518 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $516 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $498 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $495 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10 | $494 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10 | $491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4 | $491 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $486 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 200 | $482 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $480 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $470 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8 | $466 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5 | $455 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 167 | $451 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 33 | $446 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5 | $443 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 49 | $441 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8 | $433 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 30 | $428 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7 | $428 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,031 | $427 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10 | $426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 16 | $425 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25 | $419 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 42 | $411 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10 | $408 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4 | $403 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 153 | $403 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $402 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5 | $398 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8 | $394 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8 | $388 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16 | $386 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 50 | $360 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 100 | $358 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 35 | $356 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4 | $355 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $353 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16 | $339 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 21 | $334 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20 | $333 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $330 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 170 | $325 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 195 | $316 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 22 | $315 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $314 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $308 | 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 |