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 |
|---|---|---|---|---|---|---|
| TELUS CORPORATION COM | 87971M103 | Stock | 680 | $10,309 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,250 | $10,088 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54 | $10,081 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62 | $10,027 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 542 | $10,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 233 | $10,010 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 411 | $9,971 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 171 | $9,856 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 5,000 | $9,800 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 101 | $9,747 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 106 | $9,724 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 452 | $9,720 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 449 | $9,703 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,757 | $9,699 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 311 | $9,663 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 162 | $9,639 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55 | $9,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 220 | $9,621 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 450 | $9,554 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 127 | $9,515 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 451 | $9,504 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 109 | $9,448 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 77 | $9,429 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 610 | $9,425 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 100 | $9,423 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 200 | $9,422 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 46 | $9,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 155 | $9,384 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 113 | $9,371 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 216 | $9,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 250 | $9,338 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 61 | $9,318 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 136 | $9,300 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $9,261 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 652 | $9,258 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 247 | $9,244 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 264 | $9,235 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 576 | $9,153 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 154 | $9,054 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 997 | $9,053 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 382 | $8,959 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,000 | $8,950 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $8,813 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 110 | $8,782 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 380 | $8,771 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 961 | $8,649 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 318 | $8,562 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 75 | $8,547 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26 | $8,543 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28 | $8,481 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 500 | $8,465 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 115 | $8,443 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 57 | $8,394 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 214 | $8,387 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 58 | $8,346 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 600 | $8,292 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 102 | $8,290 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 377 | $8,286 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24 | $8,227 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62 | $8,161 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 354 | $8,131 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 481 | $8,047 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 118 | $8,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 128 | $8,008 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 221 | $7,936 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 39 | $7,907 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 320 | $7,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 120 | $7,741 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 98 | $7,729 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 323 | $7,678 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 54 | $7,584 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 58 | $7,564 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 163 | $7,557 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 650 | $7,553 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 952 | $7,530 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 235 | $7,475 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 320 | $7,443 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 60 | $7,413 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 119 | $7,345 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 131 | $7,341 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 298 | $7,337 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 56 | $7,287 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 203 | $7,123 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 287 | $7,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 190 | $7,091 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 200 | $7,074 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 434 | $7,057 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 77 | $7,052 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 555 | $7,037 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 200 | $6,994 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 575 | $6,958 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 373 | $6,938 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 381 | $6,923 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,278 | $6,887 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 160 | $6,862 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $6,825 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 431 | $6,793 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 90 | $6,771 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 98 | $6,765 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 96 | $6,732 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 405 | $6,683 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15 | $6,668 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 162 | $6,595 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 65 | $6,569 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 249 | $6,525 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 223 | $6,506 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 132 | $6,488 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 274 | $6,472 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 396 | $6,471 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 164 | $6,417 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 99 | $6,389 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15 | $6,387 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 668 | $6,264 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 436 | $6,257 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 301 | $6,234 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18 | $6,230 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 945 | $6,218 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 30 | $6,200 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 105 | $6,180 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30 | $6,113 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 158 | $6,091 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,220 | $6,089 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 132 | $6,073 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 104 | $6,041 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 85 | $6,037 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 229 | $6,009 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10 | $6,003 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 77 | $5,998 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 150 | $5,997 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22 | $5,996 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $5,969 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 72 | $5,955 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 451 | $5,890 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8 | $5,872 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 39 | $5,871 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40 | $5,808 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 132 | $5,792 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 78 | $5,773 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 500 | $5,700 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 180 | $5,699 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $5,690 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 425 | $5,687 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 84 | $5,655 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 300 | $5,649 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22 | $5,643 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 808 | $5,624 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 90 | $5,596 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 46 | $5,558 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,000 | $5,530 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 266 | $5,514 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 78 | $5,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 93 | $5,506 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 230 | $5,490 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 134 | $5,471 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 209 | $5,451 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 500 | $5,440 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 200 | $5,420 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 168 | $5,354 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $5,347 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 45 | $5,306 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16 | $5,304 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 270 | $5,296 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $5,281 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 202 | $5,281 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,000 | $5,210 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 50 | $5,178 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 236 | $5,150 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 116 | $5,136 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15 | $5,135 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 39 | $5,109 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 49 | $5,041 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 53 | $5,023 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 60 | $5,019 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 500 | $5,005 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11 | $4,983 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 65 | $4,893 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 400 | $4,888 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 93 | $4,848 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 100 | $4,833 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 160 | $4,816 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 40 | $4,806 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 5,030 | $4,804 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,968 | $4,802 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 83 | $4,756 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 236 | $4,718 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 175 | $4,688 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24 | $4,673 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,000 | $4,670 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 304 | $4,663 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72 | $4,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 101 | $4,649 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 187 | $4,578 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15 | $4,534 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 500 | $4,520 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 279 | $4,511 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 78 | $4,451 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 50 | $4,443 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 95 | $4,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 93 | $4,409 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 700 | $4,375 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 110 | $4,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 63 | $4,327 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52 | $4,325 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 54 | $4,306 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 183 | $4,297 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 153 | $4,289 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 60 | $4,287 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 99 | $4,265 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 106 | $4,251 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21 | $4,236 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 101 | $4,233 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,913 | $4,227 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 412 | $4,207 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21 | $4,201 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45 | $4,190 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 200 | $4,172 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 100 | $4,166 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 50 | $4,059 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41 | $4,045 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 25 | $4,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 84 | $3,972 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 98 | $3,956 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 90 | $3,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 75 | $3,862 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 85 | $3,855 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 29 | $3,821 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 193 | $3,781 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35 | $3,772 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15 | $3,762 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 66 | $3,753 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22 | $3,753 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 404 | $3,729 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 63 | $3,705 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 208 | $3,686 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 170 | $3,670 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18 | $3,654 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 350 | $3,654 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 78 | $3,635 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 450 | $3,618 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 400 | $3,608 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 259 | $3,559 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 129 | $3,558 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 173 | $3,556 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 120 | $3,548 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 60 | $3,521 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 43 | $3,517 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 275 | $3,517 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 50 | $3,507 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 325 | $3,504 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 154 | $3,494 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 177 | $3,492 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 57 | $3,483 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16 | $3,469 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 6,000 | $3,457 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 200 | $3,392 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 123 | $3,342 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 49 | $3,339 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 89 | $3,320 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 20 | $3,311 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 635 | $3,302 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 226 | $3,291 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 44 | $3,290 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20 | $3,288 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 48 | $3,266 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 906 | $3,253 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 200 | $3,250 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36 | $3,244 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 28 | $3,239 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 64 | $3,234 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 40 | $3,216 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 138 | $3,214 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 52 | $3,189 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $3,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 44 | $3,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 95 | $3,118 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14 | $3,114 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 236 | $3,113 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 500 | $3,080 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 105 | $3,052 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 137 | $3,041 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22 | $2,968 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 157 | $2,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 20 | $2,943 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 59 | $2,930 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 265 | $2,923 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 85 | $2,919 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 17 | $2,901 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 44 | $2,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 39 | $2,890 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 78 | $2,867 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $2,809 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 132 | $2,800 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 96 | $2,789 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 213 | $2,752 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $2,746 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 104 | $2,738 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 29 | $2,728 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 100 | $2,723 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,146 | $2,693 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 150 | $2,693 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 66 | $2,688 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 15 | $2,687 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 39 | $2,676 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 250 | $2,658 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 91 | $2,653 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 300 | $2,646 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 57 | $2,633 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 312 | $2,615 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 59 | $2,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 178 | $2,587 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 683 | $2,582 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 382 | $2,514 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,145 | $2,485 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 109 | $2,480 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 43 | $2,471 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 170 | $2,457 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 27 | $2,452 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 44 | $2,442 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 52 | $2,434 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,425 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 288 | $2,413 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 85 | $2,402 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 176 | $2,383 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 378 | $2,372 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,306 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 100 | $2,283 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15 | $2,275 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 78 | $2,262 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 51 | $2,223 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27 | $2,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 50 | $2,198 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,031 | $2,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 29 | $2,135 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80 | $2,120 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13 | $2,102 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 125 | $2,094 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 59 | $2,089 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 1,000 | $2,080 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 78 | $2,053 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 158 | $2,043 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100 | $2,042 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 71 | $2,038 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 63 | $2,029 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6 | $2,023 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $2,003 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25 | $1,988 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50 | $1,956 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $1,943 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20 | $1,943 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 39 | $1,938 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15 | $1,934 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 158 | $1,931 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10 | $1,888 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 23 | $1,882 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 200 | $1,876 | dollars as filed | |
| LISTED FDS TR | 53656G332 | RELA ST MANA ETF | 70 | $1,875 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15 | $1,841 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54 | $1,834 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25 | $1,822 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $1,793 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15 | $1,767 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 63 | $1,766 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 31 | $1,759 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 100 | $1,745 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,710 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 78 | $1,694 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $1,691 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7 | $1,671 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,075 | $1,666 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 155 | $1,664 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40 | $1,619 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 209 | $1,613 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,602 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13 | $1,591 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 227 | $1,589 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,579 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 100 | $1,576 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 48 | $1,570 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13 | $1,554 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,554 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $1,552 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 80 | $1,550 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 39 | $1,549 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 55 | $1,540 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 151 | $1,537 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 85 | $1,537 | dollars as filed | |
| UNUSUAL MACHS INC COM SHS | U9154A208 | Stock | 100 | $1,525 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23 | $1,521 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 34 | $1,520 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23 | $1,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 27 | $1,511 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30 | $1,479 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10 | $1,478 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20 | $1,465 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8 | $1,413 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17 | $1,409 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $1,409 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40 | $1,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22 | $1,408 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,000 | $1,400 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43 | $1,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 87 | $1,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 27 | $1,375 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23 | $1,366 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5 | $1,344 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 100 | $1,340 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 48 | $1,339 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 104 | $1,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 100 | $1,335 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 75 | $1,325 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 158 | $1,319 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18 | $1,284 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 250 | $1,280 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 17 | $1,270 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 178 | $1,269 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 49 | $1,267 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 102 | $1,257 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 81 | $1,238 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 29 | $1,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 60 | $1,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 24 | $1,206 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 21 | $1,206 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 100 | $1,187 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8 | $1,174 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12 | $1,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 17 | $1,164 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 28 | $1,137 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 27 | $1,136 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 39 | $1,126 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19 | $1,120 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 25 | $1,118 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9 | $1,099 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 93 | $1,093 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 400 | $1,092 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11 | $1,087 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25 | $1,083 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 200 | $1,080 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 197 | $1,068 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 49 | $1,063 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9 | $1,039 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 37 | $1,037 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 25 | $1,034 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 294 | $1,032 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17 | $1,024 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15 | $1,021 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 158 | $1,010 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $1,008 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 23 | $1,005 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 21 | $994 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 35 | $991 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5 | $990 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 50 | $987 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $981 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7 | $981 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 500 | $960 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 32 | $956 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 42 | $948 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10 | $941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 19 | $931 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 61 | $930 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 14 | $921 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 42 | $918 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 50 | $913 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10 | $908 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 44 | $891 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3 | $888 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 85 | $884 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 19 | $875 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $873 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 17 | $873 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $856 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $838 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 45 | $835 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 199 | $820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 45 | $815 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 34 | $813 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27 | $804 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $788 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $780 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $773 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $767 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $762 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9 | $759 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 103 | $753 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 100 | $748 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7 | $746 | dollars as filed | |
| F N B CORP | 302520101 | COM | 46 | $734 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $721 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 161 | $718 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6 | $715 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30 | $710 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10 | $686 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 174 | $680 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20 | $655 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8 | $652 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10 | $650 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5 | $650 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 57 | $650 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 48 | $645 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10 | $642 | 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 |