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 |
|---|---|---|---|---|---|---|
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 324 | $28,723 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 483 | $28,642 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,699 | $28,152 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 125 | $28,116 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 486 | $28,105 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 564 | $28,042 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 1,657 | $28,020 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 35 | $28,000 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 397 | $27,810 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 453 | $27,780 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 160 | $27,773 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 79 | $27,726 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 299 | $27,687 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 820 | $27,601 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,875 | $27,413 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 422 | $27,371 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,213 | $27,329 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 830 | $27,307 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 729 | $27,170 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 153 | $27,148 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 174 | $27,142 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 340 | $26,996 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 692 | $26,958 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,197 | $26,956 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,312 | $26,719 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 820 | $26,714 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 485 | $26,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 382 | $26,610 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 338 | $26,563 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 485 | $26,403 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 4,663 | $26,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 244 | $26,383 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 331 | $26,308 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 177 | $26,300 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,168 | $26,284 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 298 | $26,260 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 1,031 | $26,229 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,084 | $26,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 859 | $26,157 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,461 | $26,123 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 240 | $26,098 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 575 | $25,944 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 111 | $25,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 533 | $25,904 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 134 | $25,790 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 971 | $25,713 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 206 | $25,695 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 486 | $25,685 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 926 | $25,650 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 622 | $25,626 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 35 | $25,608 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 356 | $25,411 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,905 | $25,337 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125 | $25,234 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 957 | $25,198 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 614 | $25,180 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 569 | $25,104 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 393 | $25,089 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 234 | $25,078 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 300 | $25,062 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1,125 | $25,043 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 144 | $25,014 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 660 | $25,001 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 660 | $24,988 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 91 | $24,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 114 | $24,871 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 336 | $24,710 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 343 | $24,595 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 121 | $24,487 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,063 | $24,375 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,197 | $24,363 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 161 | $24,313 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 123 | $24,290 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 128 | $24,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 405 | $24,280 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 360 | $24,268 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 374 | $24,220 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 95 | $24,125 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 280 | $24,108 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 363 | $23,947 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 104 | $23,891 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 305 | $23,766 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,688 | $23,719 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,626 | $23,707 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 500 | $23,680 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,000 | $23,423 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 625 | $23,356 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,680 | $23,352 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 284 | $23,285 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 432 | $23,285 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 632 | $23,254 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 158 | $23,207 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $23,200 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,857 | $23,120 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 601 | $23,058 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 110 | $23,020 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 95 | $22,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 799 | $22,893 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 350 | $22,890 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 706 | $22,862 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,000 | $22,820 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 179 | $22,796 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 347 | $22,718 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,710 | $22,709 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 121 | $22,610 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 772 | $22,539 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 260 | $22,430 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 107 | $22,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 452 | $21,940 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 61 | $21,915 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 121 | $21,895 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 203 | $21,885 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 481 | $21,852 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 300 | $21,834 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 286 | $21,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 276 | $21,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 707 | $21,804 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 190 | $21,782 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 303 | $21,769 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31 | $21,758 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,519 | $21,638 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 469 | $21,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 172 | $21,500 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 168 | $21,498 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 581 | $21,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 276 | $21,416 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 456 | $21,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 451 | $21,284 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 477 | $21,278 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 667 | $21,224 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 342 | $21,217 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 117 | $21,145 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 882 | $21,133 | dollars as filed | |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 78433H659 | ETF | 419 | $21,069 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,532 | $21,051 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 925 | $21,044 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 249 | $21,003 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 181 | $20,753 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 546 | $20,475 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 890 | $20,443 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,100 | $20,416 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 206 | $20,388 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 135 | $20,387 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 185 | $20,349 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 185 | $20,341 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 254 | $20,315 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150 | $20,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 338 | $20,138 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,309 | $20,119 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 461 | $20,118 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,046 | $20,111 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 271 | $20,081 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 630 | $20,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 341 | $19,985 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 44 | $19,961 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,400 | $19,926 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30 | $19,915 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 285 | $19,893 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 144 | $19,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 49 | $19,716 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 103 | $19,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 427 | $19,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 200 | $19,675 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100 | $19,674 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,114 | $19,639 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 612 | $19,633 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 609 | $19,555 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 369 | $19,527 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 316 | $19,519 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 509 | $19,516 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 246 | $19,417 | dollars as filed | |
| SPDW | 78463X889 | COM | 413 | $19,114 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 99 | $19,076 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 30 | $19,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 450 | $18,994 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 394 | $18,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 243 | $18,823 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 981 | $18,760 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 448 | $18,742 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 721 | $18,735 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 576 | $18,664 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 64 | $18,633 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 408 | $18,604 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 650 | $18,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 132 | $18,418 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 114 | $18,402 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 420 | $18,341 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,300 | $18,317 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 59 | $18,251 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 168 | $18,194 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 844 | $18,147 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,085 | $18,120 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60 | $18,051 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 852 | $17,936 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,736 | $17,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 265 | $17,840 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,400 | $17,808 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 700 | $17,794 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 536 | $17,750 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 138 | $17,692 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 409 | $17,690 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 521 | $17,646 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 63 | $17,628 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 334 | $17,595 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 150 | $17,532 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,010 | $17,483 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 151 | $17,414 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 160 | $17,397 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 339 | $17,368 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,873 | $17,353 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 133 | $17,313 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,900 | $17,284 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 223 | $17,268 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 426 | $17,215 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 145 | $17,196 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 469 | $17,149 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 480 | $17,126 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,005 | $17,125 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 225 | $17,117 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 55 | $17,057 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 182 | $17,055 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,326 | $17,013 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 304 | $16,994 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 797 | $16,961 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 106 | $16,850 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,560 | $16,846 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 166 | $16,768 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 152 | $16,732 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 544 | $16,701 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 212 | $16,687 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 565 | $16,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 447 | $16,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 585 | $16,620 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 290 | $16,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 588 | $16,570 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 338 | $16,562 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 918 | $16,542 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 541 | $16,538 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 101 | $16,467 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 271 | $16,399 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 176 | $16,330 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,908 | $16,313 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 223 | $16,294 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 268 | $16,250 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 329 | $16,248 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 248 | $16,224 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 400 | $16,112 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 338 | $16,099 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 66 | $16,084 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 400 | $16,060 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 386 | $16,046 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 200 | $15,996 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 752 | $15,890 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 508 | $15,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 597 | $15,710 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 895 | $15,680 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 600 | $15,678 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 42 | $15,600 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 500 | $15,583 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 229 | $15,517 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,400 | $15,484 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 172 | $15,466 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 595 | $15,464 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 207 | $15,429 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 101 | $15,261 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 582 | $15,231 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 157 | $15,230 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 152 | $15,217 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 234 | $15,149 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 299 | $15,114 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 143 | $15,061 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 60 | $15,021 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 296 | $15,019 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 144 | $14,952 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 691 | $14,911 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 72 | $14,882 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 500 | $14,875 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 412 | $14,867 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 257 | $14,860 | dollars as filed | |
| FISERV INC | 337738108 | COM | 223 | $14,783 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 86 | $14,719 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 200 | $14,706 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 550 | $14,659 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37 | $14,635 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $14,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 209 | $14,501 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14 | $14,477 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 286 | $14,454 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 76 | $14,406 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 491 | $14,379 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 203 | $14,370 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 76 | $14,278 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 302 | $14,232 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 550 | $14,229 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 615 | $14,219 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 62 | $14,148 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34 | $14,142 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,572 | $14,120 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 212 | $14,117 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 571 | $14,035 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 285 | $14,026 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 205 | $14,024 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 157 | $13,968 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 197 | $13,883 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 142 | $13,802 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 435 | $13,794 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 515 | $13,668 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 484 | $13,626 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 316 | $13,604 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 178 | $13,574 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 86 | $13,560 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 63 | $13,521 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 66 | $13,504 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 85 | $13,482 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 53 | $13,319 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 223 | $13,221 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 571 | $13,207 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 182 | $13,190 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 145 | $13,144 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 478 | $13,139 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 150 | $13,116 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 133 | $13,093 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 150 | $13,070 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 861 | $13,058 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 253 | $13,053 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 106 | $13,037 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 95 | $13,036 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,059 | $13,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 384 | $13,010 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 184 | $12,941 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 340 | $12,923 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,042 | $12,915 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 616 | $12,915 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 164 | $12,867 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 104 | $12,853 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 409 | $12,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 494 | $12,758 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 996 | $12,757 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 474 | $12,708 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 851 | $12,637 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 355 | $12,595 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 171 | $12,591 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25 | $12,542 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 591 | $12,509 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 7,262 | $12,491 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 453 | $12,489 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 45 | $12,482 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 73 | $12,462 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 122 | $12,443 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 190 | $12,437 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 244 | $12,398 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 621 | $12,383 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 491 | $12,373 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 185 | $12,351 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 73 | $12,350 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 68 | $12,342 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 335 | $12,327 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 153 | $12,312 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 106 | $12,190 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,205 | $12,174 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 101 | $12,144 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 215 | $12,123 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 121 | $12,120 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 165 | $12,118 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 167 | $12,111 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 825 | $12,110 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 203 | $12,109 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 177 | $12,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 145 | $12,079 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 138 | $12,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 243 | $12,046 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 130 | $12,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 186 | $11,952 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,044 | $11,860 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 161 | $11,855 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 116 | $11,739 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 643 | $11,722 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 177 | $11,707 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 81 | $11,699 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 61 | $11,690 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 756 | $11,642 | dollars as filed | |
| CTS CORP | 126501105 | COM | 241 | $11,642 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,110 | $11,587 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 159 | $11,578 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 723 | $11,539 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18 | $11,527 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 30 | $11,510 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 167 | $11,508 | dollars as filed | |
| RADNET INC | 750491102 | COM | 162 | $11,500 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 553 | $11,499 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 202 | $11,496 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 178 | $11,479 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 997 | $11,436 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 160 | $11,435 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 473 | $11,416 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 306 | $11,319 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 8,000 | $11,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 535 | $11,267 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 610 | $11,255 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 109 | $11,229 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 98 | $11,227 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 271 | $11,222 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 161 | $11,186 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 174 | $11,164 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 580 | $11,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 372 | $11,100 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 280 | $11,096 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 193 | $11,091 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 503 | $11,081 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 115 | $11,077 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 89 | $11,052 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 257 | $11,048 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 708 | $11,047 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 457 | $11,023 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36 | $11,019 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 274 | $11,009 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 57 | $10,999 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 228 | $10,987 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 213 | $10,946 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 506 | $10,937 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 508 | $10,910 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 502 | $10,898 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,968 | $10,863 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 214 | $10,842 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 30,000 | $10,794 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 189 | $10,754 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 49 | $10,718 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 563 | $10,683 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 111 | $10,676 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 114 | $10,658 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 89 | $10,575 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 688 | $10,568 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 249 | $10,565 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 108 | $10,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 320 | $10,522 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 263 | $10,520 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 341 | $10,519 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 692 | $10,514 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 114 | $10,504 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 150 | $10,484 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 581 | $10,464 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 393 | $10,435 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,000 | $10,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200 | $10,376 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 80 | $10,374 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 388 | $10,362 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 66 | $10,353 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 350 | $10,350 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 414 | $10,331 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 344 | $10,317 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 155 | $10,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 39 | $10,311 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,581 | $10,277 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 247 | $10,222 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 185 | $10,216 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 400 | $10,208 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $10,202 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 27 | $10,179 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 113 | $10,164 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 109 | $10,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 250 | $10,138 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 176 | $10,134 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 350 | $10,098 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 213 | $10,092 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 125 | $10,040 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 489 | $10,034 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 350 | $9,993 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 450 | $9,954 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 493 | $9,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 220 | $9,878 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $9,874 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 842 | $9,851 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 109 | $9,846 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 100 | $9,820 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 164 | $9,804 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 325 | $9,786 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 22 | $9,749 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 640 | $9,744 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 143 | $9,717 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 61 | $9,714 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 694 | $9,709 | dollars as filed | |
| SOLS | 83443Q103 | COM | 159 | $9,682 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 583 | $9,678 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 57 | $9,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 155 | $9,661 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 74 | $9,641 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,348 | $9,638 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28 | $9,637 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 33 | $9,636 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $9,624 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 24 | $9,594 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 449 | $9,582 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 300 | $9,561 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 5,000 | $9,550 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 101 | $9,539 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 122 | $9,537 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,000 | $9,480 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 79 | $9,457 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 250 | $9,438 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 547 | $9,408 | 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 |