13F-HR filed by Sound Income Strategies, LLC
Sound Income Strategies, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 2,516 holding rows worth $2,113,527,070.
- Accession
- 0001104659-26-005260
- Filer
- CIK 1730960
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,516 entries on the cover page, a total value of $2,113,527,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,113,527,070 with VALUE read as dollars as filed, 13F file number 028-18555. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,381 | $137,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,548 | $137,616 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,124 | $137,150 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 5,072 | $137,020 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 465 | $136,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,178 | $136,283 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,018 | $135,781 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,064 | $135,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 6,191 | $135,478 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,736 | $134,959 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,430 | $134,697 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,442 | $134,683 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,503 | $132,369 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 12,711 | $131,305 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 413 | $131,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 2,282 | $130,873 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,570 | $130,225 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,352 | $129,697 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,506 | $129,335 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,462 | $128,914 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,527 | $128,005 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 221 | $127,946 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 567 | $127,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,048 | $126,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 2,623 | $126,352 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 2,711 | $125,465 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,025 | $125,413 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 735 | $124,458 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,898 | $124,262 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 600 | $123,192 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 359 | $122,947 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 823 | $122,896 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 313 | $121,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,699 | $121,377 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,152 | $120,695 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 9,383 | $120,665 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,704 | $120,609 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,410 | $120,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,643 | $120,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,120 | $120,198 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,224 | $120,194 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 4,592 | $120,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,452 | $119,927 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,470 | $118,773 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,607 | $118,077 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 8,722 | $117,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,895 | $116,959 | dollars as filed | |
| MGC | 921910873 | COM | 458 | $115,956 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,964 | $114,266 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,100 | $114,202 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 584 | $114,133 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 756 | $113,022 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,455 | $112,284 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,791 | $111,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 813 | $111,356 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,335 | $111,158 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,852 | $110,702 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,335 | $110,555 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 865 | $107,744 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,875 | $107,325 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,343 | $106,656 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,839 | $106,526 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 557 | $106,409 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,378 | $106,382 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,632 | $105,916 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 486 | $105,895 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,293 | $105,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,588 | $105,306 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,917 | $104,285 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,298 | $104,169 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,073 | $103,813 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,497 | $103,787 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,374 | $103,572 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,784 | $103,109 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 88 | $102,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,685 | $102,541 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 44,307 | $102,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 916 | $102,181 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 121 | $101,702 | dollars as filed | |
| NEOS ETF TRUST | 78433H568 | S&P 500 HEDG ETF | 1,825 | $101,638 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,449 | $100,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 934 | $100,708 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,906 | $100,606 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,279 | $100,481 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,893 | $100,083 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,000 | $98,900 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 147 | $97,532 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 306 | $97,418 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 936 | $96,810 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,049 | $96,407 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,007 | $95,806 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,413 | $95,603 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 351 | $95,570 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,265 | $95,462 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,881 | $95,155 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 837 | $95,033 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 574 | $94,940 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 614 | $94,800 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,269 | $94,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 3,971 | $94,683 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,908 | $93,819 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,775 | $93,227 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 915 | $92,625 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,353 | $92,318 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 2,120 | $92,008 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,071 | $91,530 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,174 | $91,466 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 346 | $91,129 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,124 | $90,819 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,036 | $90,621 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 518 | $90,347 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 475 | $89,741 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,989 | $88,114 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,282 | $87,808 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,651 | $87,460 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,954 | $86,818 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 355 | $86,524 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 2,384 | $86,158 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 934 | $85,489 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,339 | $85,478 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 277 | $85,172 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,723 | $84,858 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 357 | $84,754 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,036 | $84,310 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,873 | $84,108 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,183 | $84,024 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 2,329 | $83,704 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 164 | $83,521 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,955 | $83,483 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 420 | $83,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 891 | $83,042 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 369 | $82,995 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,201 | $82,845 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 112 | $82,103 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 272 | $81,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,068 | $81,862 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 56 | $81,795 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 445 | $81,737 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 484 | $81,471 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,574 | $81,421 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 357 | $80,869 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 650 | $80,700 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 218 | $80,076 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 358 | $79,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 827 | $79,443 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 932 | $79,365 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,108 | $79,244 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 656 | $79,009 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 928 | $78,623 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,767 | $78,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 460 | $78,447 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,793 | $78,441 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,488 | $77,882 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,649 | $77,785 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,607 | $77,769 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 6,570 | $77,722 | dollars as filed | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 2,859 | $77,622 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 145 | $77,575 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 582 | $77,489 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,610 | $77,296 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,646 | $77,186 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 64,257 | $77,108 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,500 | $76,790 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 946 | $76,520 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 139 | $76,504 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 529 | $76,354 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,636 | $76,233 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 988 | $76,135 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 871 | $76,021 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,971 | $75,487 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 930 | $75,414 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 251 | $75,315 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 711 | $74,884 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 505 | $74,792 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 764 | $74,536 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,753 | $74,501 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 240 | $73,910 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,244 | $73,042 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,074 | $72,927 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,267 | $71,907 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 160 | $71,510 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 789 | $71,491 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,663 | $71,416 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,429 | $71,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,301 | $70,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,194 | $70,435 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 730 | $70,350 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,240 | $70,315 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 486 | $70,279 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 7,683 | $70,069 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 13,700 | $69,870 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 3,163 | $69,665 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,490 | $69,259 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,998 | $68,691 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 6,946 | $68,628 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,203 | $68,458 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 2,504 | $67,683 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 362 | $66,670 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 4,007 | $66,316 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 5,525 | $65,969 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 2,965 | $65,556 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 811 | $65,530 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,367 | $64,768 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,685 | $64,582 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 301 | $64,408 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,766 | $64,198 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 952 | $64,174 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 572 | $64,144 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,766 | $64,008 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,266 | $63,972 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 57 | $63,839 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 853 | $63,770 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 531 | $63,725 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,427 | $63,588 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,415 | $63,490 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 846 | $63,433 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 1,308 | $62,490 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 270 | $62,438 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 686 | $62,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 579 | $61,918 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 518 | $61,652 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,203 | $61,480 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 333 | $60,720 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 777 | $60,427 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 385 | $60,320 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 776 | $60,187 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 618 | $60,094 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 207 | $59,970 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 507 | $59,500 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 655 | $59,415 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 957 | $59,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,115 | $59,046 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,824 | $59,006 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,244 | $58,904 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 487 | $58,711 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 386 | $58,695 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,409 | $58,463 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 392 | $58,357 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 540 | $58,277 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,912 | $57,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 984 | $57,653 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 597 | $57,491 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 696 | $57,451 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 439 | $57,386 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 266 | $57,197 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,316 | $57,042 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 531 | $57,024 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 265 | $56,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,094 | $56,418 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4,213 | $56,412 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,479 | $56,035 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,926 | $55,873 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 3,690 | $55,535 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 758 | $55,470 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,094 | $55,290 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 204 | $55,062 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 816 | $54,969 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1,472 | $54,896 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 483 | $54,839 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,295 | $54,753 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 776 | $54,634 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 598 | $54,299 | dollars as filed | |
| CORNING INC | 219350105 | COM | 576 | $54,284 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 149 | $54,212 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 281 | $54,036 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 813 | $53,520 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,099 | $53,510 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 845 | $53,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 1,329 | $53,233 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 2,531 | $52,996 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,189 | $52,983 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 105 | $52,973 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7 | $52,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 1,597 | $52,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 909 | $52,795 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,840 | $52,790 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,262 | $52,653 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 688 | $52,350 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 749 | $52,169 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 2,149 | $52,092 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,091 | $51,943 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,115 | $51,605 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 3,932 | $51,431 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 604 | $51,072 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,216 | $51,026 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 800 | $51,008 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 235 | $50,678 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 435 | $50,651 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 2,124 | $50,615 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,500 | $50,610 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 174 | $50,392 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 1,993 | $50,334 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,115 | $50,264 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 452 | $50,231 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 92 | $50,185 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,469 | $49,646 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 594 | $49,581 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,404 | $49,352 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,004 | $49,261 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,822 | $49,048 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,164 | $48,451 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 823 | $48,305 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,750 | $48,230 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,517 | $48,180 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,576 | $48,131 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,404 | $48,059 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 613 | $48,053 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 436 | $47,987 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,876 | $47,599 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 269 | $47,596 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 635 | $47,542 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,363 | $47,432 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 480 | $47,246 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 608 | $47,193 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,078 | $47,100 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,482 | $46,918 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 203 | $46,895 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,441 | $46,602 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 116 | $46,432 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 1,722 | $46,249 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 478 | $46,025 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,783 | $45,980 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 891 | $45,958 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,384 | $45,902 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,974 | $45,876 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,025 | $45,469 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,000 | $45,160 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,226 | $45,154 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,563 | $45,130 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 319 | $45,097 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,143 | $44,982 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 537 | $44,968 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 7,220 | $44,910 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 206 | $44,836 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,082 | $44,816 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 318 | $44,782 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 442 | $44,726 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,235 | $44,699 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 648 | $44,498 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,381 | $44,497 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 137 | $44,398 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 600 | $44,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,056 | $44,146 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 536 | $43,787 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 466 | $43,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 722 | $43,716 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 480 | $43,685 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 1,608 | $43,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,248 | $43,594 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,306 | $43,581 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 520 | $43,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 2,031 | $43,179 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 332 | $43,107 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 997 | $43,007 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 360 | $42,869 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 181 | $42,714 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,778 | $42,619 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 899 | $42,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 285 | $42,397 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 922 | $42,311 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 356 | $42,216 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,952 | $42,133 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 428 | $42,077 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,259 | $42,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 971 | $42,012 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 188 | $41,574 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 524 | $41,299 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 410 | $41,299 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 199 | $41,205 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 314 | $41,037 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 920 | $40,590 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4,864 | $40,566 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,667 | $40,565 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 452 | $40,486 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 282 | $40,430 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 78 | $40,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 868 | $40,224 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 213 | $40,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 1,191 | $40,101 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 630 | $39,880 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,079 | $39,812 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 397 | $39,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,331 | $39,768 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 628 | $39,752 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 546 | $39,732 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 1,396 | $39,681 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 829 | $39,419 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 200 | $39,288 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 508 | $39,251 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 137 | $39,050 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,228 | $39,035 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 375 | $38,796 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 711 | $38,565 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,600 | $38,448 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 743 | $38,302 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 371 | $38,241 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 1,832 | $38,014 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 780 | $37,992 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,557 | $37,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 502 | $37,910 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 389 | $37,842 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 300 | $37,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 1,926 | $37,582 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 421 | $37,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 952 | $37,433 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,283 | $37,258 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,035 | $37,001 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 345 | $36,725 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 2,500 | $36,675 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 816 | $36,655 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 926 | $36,642 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,235 | $36,470 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 221 | $36,463 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 303 | $36,348 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,963 | $36,236 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 279 | $36,177 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 324 | $36,023 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 569 | $36,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 890 | $35,814 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,470 | $35,780 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 380 | $35,678 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 4,786 | $35,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,340 | $35,577 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,018 | $35,534 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 884 | $35,325 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,511 | $35,286 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,596 | $35,228 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 840 | $35,028 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 837 | $35,012 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,150 | $34,959 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 764 | $34,953 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 834 | $34,853 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,310 | $34,846 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 873 | $34,746 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,989 | $34,583 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 203 | $34,525 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 299 | $34,379 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,404 | $34,197 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 333 | $34,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 843 | $34,057 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 492 | $33,928 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,009 | $33,650 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 221 | $33,601 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 411 | $33,275 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 612 | $33,257 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,626 | $33,193 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 251 | $33,169 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,484 | $33,153 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 873 | $33,101 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 52 | $33,074 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 1,209 | $33,041 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,762 | $32,949 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 312 | $32,866 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 394 | $32,793 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 200 | $32,792 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,060 | $32,700 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,765 | $32,627 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 758 | $32,499 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,588 | $32,475 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 336 | $32,363 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 309 | $32,136 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 279 | $32,126 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 1,358 | $32,008 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $31,993 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 937 | $31,989 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 300 | $31,982 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 86 | $31,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,747 | $31,865 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,000 | $31,803 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 320 | $31,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 919 | $31,761 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 553 | $31,714 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 150 | $31,644 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 148 | $31,466 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 590 | $31,457 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 208 | $31,356 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 649 | $31,334 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,901 | $31,325 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,534 | $31,311 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,109 | $31,262 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 433 | $31,189 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 552 | $31,094 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 240 | $30,792 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 710 | $30,792 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 161 | $30,709 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 197 | $30,695 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,462 | $30,483 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 379 | $30,362 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,206 | $30,202 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,209 | $30,080 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,404 | $29,915 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 695 | $29,760 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1,005 | $29,492 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 383 | $29,376 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 5,072 | $29,367 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 947 | $29,361 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 985 | $29,323 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 443 | $29,216 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 514 | $28,885 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 360 | $28,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-005260 | this filing | 2026-01-21 | acceptance time not in the bulk data set |