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 |
|---|---|---|---|---|---|---|
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 179 | $3,136 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24 | $3,135 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,134 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 442 | $3,134 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 236 | $3,129 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72 | $3,120 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29 | $3,119 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 15 | $3,111 | dollars as filed | |
| VSNT | 925283103 | COM | 94 | $3,106 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 335 | $3,099 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 53 | $3,093 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 123 | $3,084 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 59 | $3,070 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,000 | $3,070 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 137 | $3,051 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 65 | $3,045 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 212 | $3,040 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 39 | $3,034 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8 | $3,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 162 | $3,029 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20 | $3,019 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 288 | $3,001 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $2,981 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 91 | $2,970 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 1,020 | $2,959 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 226 | $2,946 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 80 | $2,942 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 67 | $2,931 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37 | $2,897 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 500 | $2,885 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 63 | $2,882 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 100 | $2,858 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 22 | $2,844 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8 | $2,843 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 330 | $2,825 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 246 | $2,824 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 85 | $2,819 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 180 | $2,815 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 95 | $2,815 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 470 | $2,815 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 87 | $2,806 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 51 | $2,793 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70 | $2,787 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 158 | $2,767 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 84 | $2,760 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 63 | $2,743 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29 | $2,733 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 200 | $2,714 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 132 | $2,699 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 78 | $2,693 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $2,687 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 70 | $2,684 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100 | $2,673 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 43 | $2,672 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 88 | $2,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 80 | $2,650 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26 | $2,644 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 57 | $2,643 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 22 | $2,600 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 57 | $2,599 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,000 | $2,590 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 69 | $2,590 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 384 | $2,570 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 124 | $2,564 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $2,558 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 450 | $2,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 177 | $2,545 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 85 | $2,545 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 200 | $2,540 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 78 | $2,538 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 906 | $2,528 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 22 | $2,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 79 | $2,517 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17 | $2,508 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 62 | $2,495 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 27 | $2,458 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16 | $2,457 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,416 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 382 | $2,414 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $2,404 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 52 | $2,401 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27 | $2,380 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 190 | $2,373 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 24 | $2,369 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 30 | $2,358 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 312 | $2,349 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 96 | $2,344 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 200 | $2,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 50 | $2,339 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 75 | $2,320 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $2,312 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 27 | $2,290 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 195 | $2,285 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 63 | $2,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 109 | $2,282 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27 | $2,277 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 66 | $2,277 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 68 | $2,276 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 80 | $2,263 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 200 | $2,262 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 99 | $2,261 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,000 | $2,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 104 | $2,257 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11 | $2,255 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17 | $2,249 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 93 | $2,249 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 60 | $2,244 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11 | $2,236 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 50 | $2,234 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $2,218 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25 | $2,209 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 124 | $2,193 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 39 | $2,193 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 31 | $2,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 35 | $2,184 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 65 | $2,182 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 58 | $2,174 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 102 | $2,139 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 50 | $2,135 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 66 | $2,082 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 60 | $2,078 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $2,073 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20 | $2,073 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 31 | $2,073 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15 | $2,070 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 23 | $2,068 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 49 | $2,050 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $2,048 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 50 | $2,037 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 78 | $2,037 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 35 | $2,037 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 204 | $2,035 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17 | $2,034 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 341 | $2,032 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 83 | $2,017 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 30 | $2,010 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 45 | $2,008 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 54 | $1,999 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 40 | $1,996 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 91 | $1,989 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 80 | $1,981 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 200 | $1,978 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 63 | $1,972 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 50 | $1,971 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100 | $1,968 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 33 | $1,959 | dollars as filed | |
| LISTED FDS TR | 53656G332 | RELA ST MANA ETF | 70 | $1,958 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 100 | $1,955 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 38 | $1,909 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 70 | $1,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 109 | $1,901 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 167 | $1,900 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 1,234 | $1,900 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16 | $1,897 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 610 | $1,891 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40 | $1,879 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 175 | $1,857 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 298 | $1,827 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 26 | $1,811 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 11 | $1,804 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 17 | $1,798 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 600 | $1,794 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 93 | $1,793 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 180 | $1,784 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4 | $1,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22 | $1,777 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,763 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 198 | $1,760 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 158 | $1,757 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 496 | $1,751 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 32 | $1,745 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 100 | $1,725 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 100 | $1,718 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31 | $1,711 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 50 | $1,689 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13 | $1,670 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 86 | $1,667 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,665 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $1,661 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 200 | $1,660 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30 | $1,649 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80 | $1,639 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 48 | $1,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 33 | $1,629 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,796 | $1,628 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 151 | $1,619 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 178 | $1,618 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 683 | $1,612 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 37 | $1,611 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 82 | $1,609 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 64 | $1,601 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 34 | $1,599 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 83 | $1,590 | dollars as filed | |
| BALL CORP | 058498106 | COM | 28 | $1,576 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54 | $1,561 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16 | $1,561 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 31 | $1,554 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8 | $1,553 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 51 | $1,545 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23 | $1,542 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 80 | $1,537 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 85 | $1,533 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 92 | $1,531 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,523 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 55 | $1,521 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 271 | $1,514 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40 | $1,508 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13 | $1,494 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12 | $1,490 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 300 | $1,485 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 100 | $1,484 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 325 | $1,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 100 | $1,471 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10 | $1,463 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17 | $1,463 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 343 | $1,448 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 200 | $1,448 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,439 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 117 | $1,437 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17 | $1,437 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26 | $1,419 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 170 | $1,387 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 33 | $1,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 27 | $1,381 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5 | $1,362 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20 | $1,357 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 100 | $1,356 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 49 | $1,343 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 35 | $1,343 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $1,316 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40 | $1,305 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 17 | $1,304 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 24 | $1,302 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 55 | $1,301 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 22 | $1,290 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26 | $1,280 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 102 | $1,276 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 39 | $1,275 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32 | $1,273 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,000 | $1,270 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10 | $1,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 24 | $1,256 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 21 | $1,252 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 23 | $1,244 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 150 | $1,226 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 21 | $1,215 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $1,214 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $1,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 60 | $1,209 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7 | $1,203 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 60 | $1,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 17 | $1,195 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21 | $1,191 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 50 | $1,191 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,145 | $1,191 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 301 | $1,189 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 500 | $1,180 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 47 | $1,180 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 199 | $1,178 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 100 | $1,172 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 6,000 | $1,171 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 62 | $1,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 33 | $1,165 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,163 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 110 | $1,161 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8 | $1,146 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 400 | $1,144 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 104 | $1,143 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11 | $1,128 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25 | $1,126 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 44 | $1,126 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 75 | $1,124 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 28 | $1,122 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 44 | $1,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36 | $1,115 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10 | $1,114 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8 | $1,112 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11 | $1,108 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 43 | $1,104 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 158 | $1,092 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9 | $1,090 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 75 | $1,084 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 65 | $1,080 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 400 | $1,072 | dollars as filed | |
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| GRACO INC COM | 384109104 | Stock | 12 | $1,059 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 35 | $1,054 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6 | $1,030 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 73 | $1,029 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21 | $1,013 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 34 | $1,001 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $1,001 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $999 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 21 | $999 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $987 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 103 | $974 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7 | $971 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 27 | $969 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3 | $965 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $962 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 61 | $960 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53 | $958 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 233 | $958 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 200 | $954 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 21 | $950 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 14 | $949 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28 | $939 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 17 | $934 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 42 | $933 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 100 | $930 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35 | $922 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 44 | $910 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20 | $904 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6 | $901 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7 | $883 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 125 | $880 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17 | $867 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 100 | $867 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22 | $862 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $858 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10 | $847 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9 | $834 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7 | $819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 45 | $811 | dollars as filed | |
| F N B CORP | 302520101 | COM | 46 | $799 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 36 | $790 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 32 | $789 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15 | $783 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 34 | $782 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 55 | $775 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30 | $773 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 62 | $771 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10 | $765 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 29 | $761 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10 | $721 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100 | $713 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 60 | $704 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 174 | $701 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20 | $699 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8 | $698 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17 | $685 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 6 | $683 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 23 | $673 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 164 | $670 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100 | $666 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 48 | $659 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 45 | $651 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 148 | $648 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 107 | $646 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $641 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 57 | $638 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $636 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 104 | $636 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30 | $631 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14 | $620 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 16 | $614 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 103 | $610 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 10 | $603 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 60 | $600 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 100 | $596 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11 | $595 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 23 | $591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12 | $580 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 12 | $575 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 42 | $571 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 56 | $567 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7 | $555 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $552 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 43 | $550 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 174 | $535 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 20 | $531 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20 | $528 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $527 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 43 | $513 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 63 | $500 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7 | $492 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 32 | $491 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27 | $486 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 31 | $476 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7 | $474 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5 | $468 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6 | $465 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5 | $458 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 21 | $453 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12 | $444 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16 | $443 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13 | $441 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 27 | $437 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 170 | $430 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 16 | $426 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 49 | $423 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10 | $410 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 50 | $410 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 39 | $399 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10 | $396 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 8 | $386 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 10 | $386 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 55 | $382 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10 | $376 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7 | $369 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $360 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 21 | $356 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6 | $354 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 35 | $351 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $346 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $345 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $339 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 55 | $338 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 50 | $333 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $327 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 21 | $324 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 23 | $324 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 103 | $321 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 200 | $320 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4 | $318 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 147 | $316 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5 | $314 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $305 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $302 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 33 | $299 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12 | $291 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4 | $278 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9 | $272 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10 | $265 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 186 | $264 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $260 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 74 | $239 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5 | $216 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 8 | $209 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 6 | $204 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2 | $200 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 194 | $196 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25 | $189 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $184 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 6 | $179 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 100 | $178 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 80 | $169 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 107 | $159 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2 | $154 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 95 | $153 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 49 | $150 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 21 | $133 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 30 | $132 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,000 | $131 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 250 | $130 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $128 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 8 | $128 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $127 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 7 | $124 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 3 | $120 | dollars as filed | |
| CNS PHARMACEUTICALS INC COM | 18978H409 | Stock | 16 | $113 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1 | $112 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 15 | $105 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 5 | $103 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 85 | $101 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1 | $92 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 32 | $89 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1 | $89 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $80 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4 | $75 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12 | $73 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $66 | dollars as filed | |
| AIR INDS GROUP COM | 00912N205 | Stock | 20 | $66 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 20 | $64 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3 | $57 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1 | $54 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10 | $47 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 24 | $46 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1 | $44 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1 | $42 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1 | $40 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3 | $39 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2 | $38 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10 | $36 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 100 | $36 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 5 | $35 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 13 | $34 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2 | $31 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1 | $29 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1 | $28 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1 | $27 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1 | $26 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 5 | $26 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5 | $24 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14 | $23 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 744 | $22 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $21 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 12 | $19 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1 | $19 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 17 | $17 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3 | $16 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10 | $16 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1 | $15 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 3 | $13 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| LADDER CAP CORP CL A | 505743104 | REIT | 1 | $12 | 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 |