13F-HR filed by Sound Income Strategies, LLC
Sound Income Strategies, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-10, with 1,701 holding rows worth $1,829,669,395.
- Accession
- 0001104659-25-098692
- Filer
- CIK 1730960
- Filed
- 2025-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,701 entries on the cover page, a total value of $1,829,669,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,829,669,395 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 |
|---|---|---|---|---|---|---|
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,610 | $65,269 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 469 | $65,182 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 888 | $65,105 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 5,525 | $64,864 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,340 | $64,352 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 5,222 | $64,074 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,462 | $64,002 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 376 | $63,262 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,215 | $63,192 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 900 | $62,748 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 879 | $62,479 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 694 | $61,866 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 514 | $60,004 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,285 | $59,946 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 419 | $59,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 434 | $59,638 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 487 | $59,584 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 1,308 | $59,527 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,771 | $58,551 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 750 | $57,526 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 838 | $57,504 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,923 | $57,065 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8,112 | $55,732 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 381 | $55,611 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 481 | $55,450 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 525 | $55,419 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 2,637 | $55,305 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,042 | $55,207 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 482 | $55,165 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 430 | $54,365 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 126 | $54,210 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4,213 | $54,011 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,396 | $53,929 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 350 | $53,257 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 516 | $53,200 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,106 | $53,022 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,732 | $52,644 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 742 | $52,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,094 | $52,118 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 130 | $51,936 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 281 | $51,870 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,091 | $51,582 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 2,337 | $51,578 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 64,157 | $51,197 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 800 | $51,192 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 852 | $51,150 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,442 | $51,008 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,150 | $50,778 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 514 | $50,655 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,379 | $50,237 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 1,993 | $50,104 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 635 | $49,924 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 434 | $49,632 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 401 | $49,371 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,478 | $49,277 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,727 | $49,004 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,262 | $48,966 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 838 | $48,817 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,362 | $48,583 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,498 | $48,490 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,366 | $48,396 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 611 | $48,245 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 223 | $47,983 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,926 | $47,823 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,840 | $47,822 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 57 | $47,578 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 600 | $47,514 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 480 | $47,448 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 124 | $47,438 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,092 | $47,283 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 272 | $47,091 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 116 | $47,018 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 486 | $46,977 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 784 | $46,710 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 508 | $46,678 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3,681 | $46,013 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,757 | $45,976 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 7,141 | $45,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,008 | $45,544 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 59 | $44,720 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 635 | $44,387 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 188 | $44,334 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,937 | $43,661 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,434 | $43,474 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 988 | $43,176 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 626 | $42,934 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 768 | $42,609 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 625 | $42,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 422 | $42,377 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200 | $42,319 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 860 | $42,301 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,667 | $42,219 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 377 | $42,195 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 900 | $42,084 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,345 | $42,013 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 9,500 | $41,895 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 832 | $41,696 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,806 | $41,549 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 911 | $41,515 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 226 | $41,428 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 332 | $41,410 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,000 | $41,220 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4,864 | $41,198 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,187 | $41,155 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,193 | $40,981 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 891 | $40,933 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 290 | $40,890 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 110 | $40,722 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 231 | $40,529 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 459 | $40,415 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 378 | $40,244 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 920 | $40,103 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 506 | $39,882 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 1,255 | $39,758 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 188 | $39,754 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 116 | $39,721 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,209 | $39,667 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,297 | $39,469 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 910 | $39,412 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 143 | $39,388 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,116 | $39,324 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,018 | $39,007 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 225 | $38,937 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 80 | $38,931 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,449 | $38,905 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 162 | $38,586 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,376 | $38,583 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 385 | $38,496 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 586 | $38,242 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,100 | $38,178 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 546 | $38,133 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 265 | $38,008 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 396 | $37,897 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 304 | $37,717 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 137 | $37,632 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,150 | $37,582 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 624 | $37,378 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 539 | $37,326 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 561 | $37,262 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 502 | $37,222 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,195 | $36,973 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 165 | $36,939 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 4,786 | $36,469 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 612 | $36,390 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,235 | $36,284 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 202 | $36,282 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 153 | $36,279 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,035 | $36,275 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 485 | $35,955 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 300 | $35,787 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 959 | $35,425 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 475 | $35,354 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 873 | $35,313 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 829 | $35,174 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 263 | $34,884 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 853 | $34,879 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,783 | $34,794 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 389 | $34,658 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 511 | $34,574 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 537 | $34,556 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 206 | $34,509 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,604 | $34,503 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 51 | $34,357 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 497 | $34,256 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,596 | $34,241 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,397 | $34,033 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 306 | $34,015 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 890 | $33,704 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 1,657 | $33,538 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 200 | $33,512 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 243 | $33,432 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 517 | $33,277 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 401 | $33,200 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,711 | $33,111 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 198 | $32,929 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 968 | $32,927 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 429 | $32,914 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,478 | $32,708 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 299 | $32,588 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 552 | $32,325 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 158 | $32,308 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 324 | $32,102 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 350 | $32,043 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,901 | $32,027 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 510 | $31,788 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 492 | $31,739 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 81 | $31,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 91 | $31,463 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32 | $31,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 385 | $31,143 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 164 | $31,031 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 923 | $30,985 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 462 | $30,973 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 297 | $30,971 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,462 | $30,819 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,217 | $30,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 919 | $30,796 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 4,000 | $30,600 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 840 | $30,274 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 512 | $30,052 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 632 | $30,014 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,007 | $29,950 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,902 | $29,766 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 161 | $29,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 890 | $29,486 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 2,000 | $29,420 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 156 | $29,328 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,723 | $29,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 374 | $29,180 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 240 | $29,172 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 110 | $29,150 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 926 | $29,030 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 805 | $29,028 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 914 | $28,959 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 764 | $28,902 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 960 | $28,877 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 208 | $28,709 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 281 | $28,693 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 492 | $28,605 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 531 | $28,605 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 93 | $28,268 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 526 | $28,193 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 743 | $28,175 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 127 | $28,096 | dollars as filed | |
| FISERV INC | 337738108 | COM | 223 | $28,089 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,400 | $28,056 | dollars as filed | |
| CORNING INC | 219350105 | COM | 321 | $27,988 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,516 | $27,978 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 225 | $27,739 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 692 | $27,450 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 115 | $27,395 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 410 | $27,394 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 139 | $27,390 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 113 | $27,364 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 478 | $27,157 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,213 | $26,892 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,056 | $26,584 | dollars as filed | |
| SPDW | 78463X889 | COM | 611 | $26,346 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 364 | $26,314 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 485 | $26,304 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 284 | $26,301 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 841 | $26,057 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,029 | $25,708 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 486 | $25,666 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 77 | $25,658 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 485 | $25,443 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,179 | $25,211 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 351 | $25,202 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,905 | $25,127 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 234 | $25,075 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 218 | $25,046 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 614 | $25,014 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 192 | $24,985 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 728 | $24,957 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 828 | $24,708 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 369 | $24,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 728 | $24,615 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 357 | $24,311 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 442 | $24,262 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 253 | $24,198 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 877 | $24,144 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 408 | $24,113 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,541 | $23,933 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,857 | $23,918 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 855 | $23,735 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 209 | $23,613 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 30,000 | $23,550 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,600 | $23,456 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,000 | $23,393 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 439 | $23,267 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 280 | $23,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 114 | $23,216 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 457 | $22,999 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 207 | $22,989 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 681 | $22,882 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 282 | $22,800 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,873 | $22,783 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,005 | $22,763 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 125 | $22,678 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 141 | $22,674 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 278 | $22,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 382 | $22,584 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 51 | $22,512 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 575 | $22,492 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 938 | $22,418 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 73 | $22,374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 440 | $22,250 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 154 | $22,148 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 729 | $21,659 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 538 | $21,590 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 178 | $21,589 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 242 | $21,477 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 191 | $21,395 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 363 | $21,290 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 311 | $20,989 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 408 | $20,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 172 | $20,915 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 856 | $20,647 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 260 | $20,626 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 258 | $20,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 451 | $20,544 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 118 | $20,471 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 457 | $20,431 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $20,407 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1,500 | $20,355 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 626 | $20,343 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 158 | $20,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 276 | $20,309 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 639 | $20,224 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,004 | $20,130 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 62 | $19,858 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 230 | $19,824 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 241 | $19,796 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 369 | $19,513 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 634 | $19,343 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,827 | $19,311 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 426 | $19,281 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 355 | $19,202 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 208 | $19,161 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 146 | $19,135 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 159 | $19,105 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 308 | $18,940 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 4,000 | $18,560 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,405 | $18,504 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 727 | $18,473 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,250 | $18,450 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 400 | $18,322 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 184 | $18,268 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,400 | $18,200 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 370 | $18,182 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 120 | $18,138 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,003 | $18,126 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,900 | $18,125 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,532 | $18,049 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 666 | $17,965 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 189 | $17,946 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 883 | $17,837 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 91 | $17,809 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 85 | $17,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 243 | $17,707 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 108 | $17,698 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 303 | $17,678 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 435 | $17,496 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 211 | $17,450 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 232 | $17,444 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 87 | $17,422 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 792 | $17,187 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,714 | $17,143 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25 | $17,110 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,300 | $17,108 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,437 | $17,072 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 212 | $17,053 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 182 | $17,032 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 366 | $16,977 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,459 | $16,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 200 | $16,896 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 310 | $16,808 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 72 | $16,659 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 409 | $16,636 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,543 | $16,587 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 304 | $16,513 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 265 | $16,491 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 329 | $16,435 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,573 | $16,390 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47 | $16,387 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 385 | $16,265 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 500 | $16,235 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 472 | $16,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 585 | $16,181 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,194 | $16,179 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 430 | $16,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 459 | $16,120 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 182 | $15,909 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,908 | $15,875 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 476 | $15,783 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 166 | $15,533 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35 | $15,532 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150 | $15,507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 588 | $15,453 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 153 | $15,441 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 30 | $15,339 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 57 | $15,333 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,400 | $15,282 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 677 | $15,165 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 205 | $15,096 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 452 | $14,965 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 27 | $14,910 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,629 | $14,836 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,644 | $14,828 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 67 | $14,804 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 277 | $14,801 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 500 | $14,775 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 338 | $14,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 308 | $14,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 90 | $14,638 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 85 | $14,637 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 53 | $14,617 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 216 | $14,491 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 95 | $14,484 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56 | $14,375 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 691 | $14,344 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 426 | $14,254 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 500 | $14,240 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 233 | $14,222 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 568 | $14,205 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,736 | $14,174 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 75 | $14,162 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,980 | $14,155 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 228 | $14,146 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,482 | $14,135 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 459 | $14,050 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,133 | $14,038 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 615 | $13,924 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,133 | $13,915 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 122 | $13,845 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $13,813 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 145 | $13,766 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 500 | $13,755 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 250 | $13,738 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 507 | $13,722 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 766 | $13,688 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 186 | $13,595 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 152 | $13,578 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 116 | $13,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 130 | $13,562 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 140 | $13,510 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 560 | $13,462 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 484 | $13,293 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 197 | $13,278 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 566 | $13,244 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 86 | $13,221 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 100 | $13,129 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 410 | $13,095 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 279 | $13,021 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 200 | $12,914 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,118 | $12,913 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 48 | $12,904 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 233 | $12,867 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 99 | $12,838 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 143 | $12,837 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 477 | $12,836 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 794 | $12,744 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,063 | $12,735 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 7,262 | $12,709 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70 | $12,701 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 143 | $12,684 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 167 | $12,647 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40 | $12,608 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 77 | $12,497 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 244 | $12,429 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 150 | $12,417 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 67 | $12,374 | dollars as filed | |
| MGC | 921910873 | COM | 50 | $12,318 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 135 | $12,171 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 106 | $12,124 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 426 | $12,120 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 248 | $12,117 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 334 | $12,111 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 164 | $12,096 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 170 | $11,915 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 226 | $11,901 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 384 | $11,843 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 100 | $11,838 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 177 | $11,797 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 638 | $11,780 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 111 | $11,767 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,183 | $11,709 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 186 | $11,690 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 138 | $11,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 453 | $11,629 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,089 | $11,579 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 87 | $11,545 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,000 | $11,520 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 127 | $11,516 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 177 | $11,372 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 423 | $11,358 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,581 | $11,241 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 202 | $11,165 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 113 | $11,147 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 236 | $11,127 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 116 | $11,076 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 461 | $10,999 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 474 | $10,959 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 457 | $10,887 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 782 | $10,869 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 228 | $10,865 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45 | $10,835 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 436 | $10,835 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 213 | $10,782 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 506 | $10,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 180 | $10,770 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 502 | $10,744 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18 | $10,700 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 508 | $10,643 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 150 | $10,590 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 677 | $10,545 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,793 | $10,445 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 138 | $10,425 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,000 | $10,360 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 453 | $10,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-098692 | this filing | 2025-10-10 | acceptance time not in the bulk data set |