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 |
|---|---|---|---|---|---|---|
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 157 | $9,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 175 | $9,378 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 580 | $9,371 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 67 | $9,371 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 186 | $9,365 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 131 | $9,358 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 80 | $9,348 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 214 | $9,333 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 361 | $9,332 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 55 | $9,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 258 | $9,303 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 78 | $9,300 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 425 | $9,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 348 | $9,279 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 600 | $9,264 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 141 | $9,244 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 63 | $9,203 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 679 | $9,200 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 279 | $9,199 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 108 | $9,185 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 650 | $9,185 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 488 | $9,174 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 237 | $9,172 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 37 | $9,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 516 | $9,159 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 405 | $9,141 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26 | $9,137 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 652 | $9,128 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,980 | $9,059 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 66 | $9,053 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 64 | $9,015 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,905 | $9,005 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 231 | $8,981 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 75 | $8,930 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 199 | $8,916 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 37 | $8,911 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 94 | $8,907 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,061 | $8,891 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $8,860 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 344 | $8,824 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 200 | $8,810 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 118 | $8,793 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 240 | $8,789 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 323 | $8,780 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 514 | $8,779 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 115 | $8,776 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 258 | $8,775 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 379 | $8,751 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 380 | $8,750 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 151 | $8,748 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250 | $8,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 388 | $8,742 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 450 | $8,730 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 400 | $8,720 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 453 | $8,705 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,149 | $8,640 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 410 | $8,632 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 80 | $8,631 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 460 | $8,622 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 255 | $8,609 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 107 | $8,586 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32 | $8,581 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14 | $8,553 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 217 | $8,541 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 162 | $8,529 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 45 | $8,477 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 782 | $8,469 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 158 | $8,465 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 106 | $8,434 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 58 | $8,431 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 421 | $8,424 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 232 | $8,422 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 601 | $8,417 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,220 | $8,395 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 60 | $8,353 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 75 | $8,348 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 331 | $8,343 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 128 | $8,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 128 | $8,310 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 250 | $8,300 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 85 | $8,297 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 324 | $8,252 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 96 | $8,233 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 419 | $8,217 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 319 | $8,211 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 436 | $8,192 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 98 | $8,191 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 152 | $8,134 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 605 | $8,089 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 370 | $8,080 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,193 | $8,053 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 5,030 | $8,048 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 117 | $8,040 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 169 | $8,039 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 389 | $8,032 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 576 | $8,029 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 300 | $8,022 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 388 | $7,995 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 174 | $7,994 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30 | $7,971 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 92 | $7,966 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 402 | $7,944 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $7,941 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 49 | $7,935 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53 | $7,893 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 156 | $7,881 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 116 | $7,870 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 275 | $7,851 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 346 | $7,775 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 326 | $7,703 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11 | $7,675 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 225 | $7,632 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 67 | $7,623 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 100 | $7,600 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 105 | $7,558 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 88 | $7,540 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 706 | $7,533 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 405 | $7,533 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 72 | $7,528 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 381 | $7,521 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 150 | $7,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 235 | $7,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 87 | $7,494 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 219 | $7,483 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15 | $7,482 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 476 | $7,440 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20 | $7,433 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 186 | $7,427 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 150 | $7,412 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15 | $7,407 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 418 | $7,405 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 392 | $7,394 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 245 | $7,353 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 77 | $7,352 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 135 | $7,343 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30 | $7,313 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 74 | $7,293 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 178 | $7,292 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 458 | $7,291 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 131 | $7,286 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 96 | $7,265 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100 | $7,241 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 575 | $7,239 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39 | $7,236 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 174 | $7,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 73 | $7,180 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 62 | $7,178 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 376 | $7,178 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 122 | $7,172 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 82 | $7,161 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 200 | $7,141 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 174 | $7,126 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 103 | $7,073 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 39 | $7,071 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 225 | $7,061 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 952 | $7,035 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 499 | $7,034 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 73 | $7,022 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 270 | $7,018 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 691 | $7,017 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 30 | $7,003 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 199 | $7,003 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 250 | $6,994 | dollars as filed | |
| TANGER INC | 875465106 | COM | 208 | $6,985 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21 | $6,959 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 103 | $6,948 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 306 | $6,946 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 146 | $6,945 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 160 | $6,942 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 400 | $6,868 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 146 | $6,863 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 60 | $6,860 | dollars as filed | |
| COHU INC | 192576106 | COM | 242 | $6,837 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 400 | $6,788 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 810 | $6,786 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 26 | $6,774 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 60 | $6,773 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 49 | $6,756 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 201 | $6,752 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 59 | $6,751 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 16 | $6,725 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 45 | $6,684 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 104 | $6,671 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 83 | $6,664 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 287 | $6,658 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 363 | $6,657 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 66 | $6,652 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 126 | $6,648 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21 | $6,643 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 50 | $6,642 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 111 | $6,619 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 132 | $6,605 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 77 | $6,567 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 636 | $6,544 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 720 | $6,505 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 258 | $6,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 60 | $6,493 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 455 | $6,479 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 708 | $6,470 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 74 | $6,461 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 565 | $6,452 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 87 | $6,434 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 50 | $6,434 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 351 | $6,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 144 | $6,419 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 92 | $6,410 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 186 | $6,389 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 146 | $6,374 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,945 | $6,361 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 242 | $6,360 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 132 | $6,351 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 436 | $6,300 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 333 | $6,290 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 78 | $6,200 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 396 | $6,193 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 129 | $6,188 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 648 | $6,179 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42 | $6,145 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 318 | $6,137 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $6,129 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 288 | $6,124 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 259 | $6,040 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 132 | $6,030 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 36 | $6,016 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,000 | $6,000 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 277 | $5,967 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 57 | $5,943 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 96 | $5,926 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 945 | $5,925 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 217 | $5,894 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 105 | $5,887 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 150 | $5,880 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 78 | $5,875 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 119 | $5,860 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 314 | $5,855 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 73 | $5,844 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 30 | $5,820 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 67 | $5,795 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 230 | $5,777 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 400 | $5,760 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 23 | $5,759 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 451 | $5,746 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 400 | $5,736 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27 | $5,723 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 250 | $5,715 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 240 | $5,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 86 | $5,694 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 57 | $5,683 | dollars as filed | |
| AAR CORP | 000361105 | COM | 54 | $5,674 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 67 | $5,670 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 72 | $5,660 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 60 | $5,613 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 66 | $5,613 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 65 | $5,571 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26 | $5,569 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 137 | $5,554 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 500 | $5,545 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 114 | $5,537 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 200 | $5,506 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $5,505 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 117 | $5,504 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45 | $5,498 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 300 | $5,487 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 93 | $5,443 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 464 | $5,438 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 252 | $5,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 118 | $5,393 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 67 | $5,390 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 128 | $5,388 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 202 | $5,356 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 75 | $5,354 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 28 | $5,345 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 132 | $5,314 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22 | $5,298 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 129 | $5,293 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 182 | $5,270 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 49 | $5,268 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 271 | $5,268 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 250 | $5,260 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 354 | $5,260 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 60 | $5,239 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 219 | $5,235 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 564 | $5,234 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 168 | $5,228 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 73 | $5,227 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 40 | $5,226 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 679 | $5,194 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 82 | $5,191 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 100 | $5,177 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 20 | $5,176 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 221 | $5,149 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 116 | $5,130 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 271 | $5,103 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 415 | $5,097 | dollars as filed | |
| DANA INC | 235825205 | COM | 185 | $5,088 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 255 | $5,067 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 23 | $5,053 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15 | $5,032 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 49 | $5,031 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 134 | $5,012 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300 | $5,001 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 236 | $4,994 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,200 | $4,992 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 160 | $4,992 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 55 | $4,989 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 282 | $4,986 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 83 | $4,956 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 33 | $4,946 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26 | $4,937 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 54 | $4,935 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 73 | $4,910 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 400 | $4,904 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 146 | $4,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 53 | $4,898 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 412 | $4,895 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34 | $4,894 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 300 | $4,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 65 | $4,883 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 98 | $4,875 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 93 | $4,857 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 55 | $4,854 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 33 | $4,833 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 73 | $4,830 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 135 | $4,828 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 500 | $4,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 101 | $4,823 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 186 | $4,808 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 18 | $4,772 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 800 | $4,768 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20 | $4,754 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50 | $4,748 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,695 | $4,716 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16 | $4,715 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 15 | $4,704 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 63 | $4,704 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 262 | $4,703 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 144 | $4,702 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 201 | $4,687 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24 | $4,676 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 55 | $4,659 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 25 | $4,634 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 182 | $4,625 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 38 | $4,622 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 184 | $4,617 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 54 | $4,613 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 264 | $4,568 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33 | $4,565 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $4,564 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16 | $4,562 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 143 | $4,551 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 213 | $4,550 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 106 | $4,541 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 700 | $4,515 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 265 | $4,479 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $4,444 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 58 | $4,443 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 49 | $4,442 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20 | $4,427 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 183 | $4,425 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9 | $4,415 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 93 | $4,412 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21 | $4,409 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 50 | $4,393 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 26 | $4,387 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 112 | $4,374 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 315 | $4,363 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 53 | $4,362 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 75 | $4,358 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 79 | $4,355 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 168 | $4,353 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $4,343 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 410 | $4,311 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 63 | $4,295 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $4,292 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,000 | $4,280 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 232 | $4,278 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 116 | $4,277 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 174 | $4,274 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,800 | $4,266 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 672 | $4,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 84 | $4,260 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 42 | $4,234 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 62 | $4,233 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 64 | $4,232 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13 | $4,231 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 130 | $4,220 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 50 | $4,200 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 60 | $4,195 | dollars as filed | |
| WAFD INC | 938824109 | COM | 129 | $4,181 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 248 | $4,179 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 500 | $4,150 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 500 | $4,145 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22 | $4,135 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 168 | $4,119 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 224 | $4,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 107 | $4,112 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 100 | $4,111 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 113 | $4,093 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 145 | $4,061 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 186 | $4,054 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 245 | $4,040 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 119 | $4,035 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 128 | $4,030 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15 | $4,023 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 70 | $4,022 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 90 | $4,019 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42 | $3,987 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 205 | $3,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 63 | $3,965 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 29 | $3,927 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 89 | $3,910 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,000 | $3,900 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 196 | $3,880 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15 | $3,878 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 265 | $3,872 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 117 | $3,863 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 300 | $3,852 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 200 | $3,840 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 52 | $3,831 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 140 | $3,818 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 404 | $3,818 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 31 | $3,817 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 43 | $3,808 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 240 | $3,804 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 35 | $3,798 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $3,788 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 57 | $3,784 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 84 | $3,771 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 56 | $3,765 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,971 | $3,765 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 200 | $3,760 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23 | $3,748 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15 | $3,747 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14 | $3,722 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 110 | $3,702 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 186 | $3,701 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 395 | $3,678 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 190 | $3,658 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 61 | $3,651 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39 | $3,645 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 150 | $3,641 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10 | $3,640 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32 | $3,632 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 210 | $3,629 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 48 | $3,614 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 43 | $3,602 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,670 | $3,591 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 30 | $3,575 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 126 | $3,557 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 40 | $3,555 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 57 | $3,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 116 | $3,548 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 128 | $3,507 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21 | $3,502 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 241 | $3,502 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 105 | $3,494 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 376 | $3,493 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 65 | $3,485 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 270 | $3,483 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 99 | $3,468 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 295 | $3,452 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 521 | $3,449 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9 | $3,434 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 222 | $3,432 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11 | $3,431 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 63 | $3,430 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 45 | $3,419 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 78 | $3,413 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 60 | $3,408 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24 | $3,400 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 89 | $3,389 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 514 | $3,382 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 50 | $3,375 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 635 | $3,372 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13 | $3,355 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 167 | $3,340 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 92 | $3,326 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 40 | $3,323 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 48 | $3,322 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 123 | $3,320 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 97 | $3,302 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 200 | $3,300 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 350 | $3,294 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 129 | $3,293 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19 | $3,284 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 134 | $3,278 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 110 | $3,254 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12 | $3,253 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 156 | $3,245 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 32 | $3,241 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 91 | $3,237 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 42 | $3,230 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 200 | $3,226 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 212 | $3,210 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 67 | $3,202 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 200 | $3,186 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 138 | $3,184 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 18 | $3,174 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 319 | $3,174 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 450 | $3,168 | 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 |