13F-HR filed by Sound Income Strategies, LLC
Sound Income Strategies, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 2,596 holding rows worth $2,070,531,388.
- Accession
- 0001104659-26-049113
- Filer
- CIK 1730960
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,596 entries on the cover page, a total value of $2,070,531,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,070,531,388 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 |
|---|---|---|---|---|---|---|
| INVESCO LTD SHS | G491BT108 | Stock | 5,983 | $145,507 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,422 | $143,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,548 | $142,545 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 676 | $141,446 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 162 | $141,330 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,064 | $141,276 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,434 | $139,522 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,979 | $138,919 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 4,035 | $138,562 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 5,072 | $137,075 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,446 | $136,806 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,672 | $136,762 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 3,837 | $136,682 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,424 | $135,394 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,879 | $133,240 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,898 | $132,764 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,206 | $132,762 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,542 | $132,392 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 842 | $132,371 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,551 | $131,465 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 4,080 | $130,968 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,611 | $130,733 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,049 | $129,204 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,656 | $129,188 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 465 | $128,452 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 6,714 | $127,964 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 739 | $127,840 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,124 | $127,338 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 989 | $127,058 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,876 | $126,086 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,603 | $125,739 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 292 | $124,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,164 | $124,664 | dollars as filed | |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 78433H659 | ETF | 2,519 | $124,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 5,782 | $124,602 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,164 | $123,810 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,018 | $123,015 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 2,711 | $122,591 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,955 | $121,667 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,966 | $120,104 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,849 | $119,793 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,933 | $119,373 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 4,614 | $118,855 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 6,771 | $118,357 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 639 | $117,948 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,898 | $117,904 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 3,868 | $117,706 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,565 | $117,448 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,820 | $117,044 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,994 | $117,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,340 | $115,787 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 2,321 | $115,725 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 413 | $115,718 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,061 | $115,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 4,353 | $114,789 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 139 | $114,396 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 60 | $114,155 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,411 | $113,967 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 207 | $113,869 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 403 | $112,598 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,800 | $112,404 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 752 | $111,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 2,160 | $110,727 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,341 | $110,375 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 20,436 | $110,352 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 733 | $110,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,502 | $110,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,699 | $109,518 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 508 | $109,214 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 439 | $108,784 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,281 | $108,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,255 | $107,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 813 | $107,373 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 840 | $106,921 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,167 | $106,359 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,861 | $106,207 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 857 | $106,037 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 241 | $105,756 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,130 | $105,248 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 337 | $105,219 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,925 | $105,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,335 | $105,078 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 884 | $104,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 927 | $104,899 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,279 | $104,469 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,497 | $104,146 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 983 | $104,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 916 | $103,729 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,118 | $103,521 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 486 | $103,453 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 398 | $103,297 | dollars as filed | |
| CORNING INC | 219350105 | COM | 725 | $103,287 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 776 | $102,781 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 926 | $102,107 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 9,383 | $101,899 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,251 | $101,642 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,796 | $101,314 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 2,060 | $101,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,588 | $101,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,738 | $101,186 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,413 | $101,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,716 | $100,695 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 970 | $100,414 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,893 | $99,345 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 7,222 | $99,230 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,116 | $99,104 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,985 | $99,061 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,028 | $98,673 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,735 | $98,637 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 676 | $98,230 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 577 | $97,777 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,017 | $97,221 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,336 | $96,674 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,160 | $96,163 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 811 | $96,120 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 869 | $95,410 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 228 | $94,709 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 475 | $94,596 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,438 | $94,520 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,034 | $94,427 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,025 | $94,407 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 4,486 | $94,387 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,566 | $94,380 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 652 | $94,119 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 351 | $93,882 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,075 | $93,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 3,971 | $93,290 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,265 | $92,952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 840 | $92,926 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 865 | $92,780 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,918 | $92,301 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,746 | $92,102 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 279 | $91,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 844 | $91,182 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 3,140 | $90,966 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,213 | $90,550 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,741 | $90,245 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 281 | $90,131 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 518 | $90,014 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,265 | $89,919 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,441 | $89,875 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 574 | $89,000 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,321 | $88,780 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 883 | $88,668 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 918 | $88,541 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 339 | $88,292 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 330 | $88,219 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 396 | $87,935 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 656 | $87,819 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 625 | $87,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,068 | $87,106 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,009 | $86,825 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,777 | $86,806 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 240 | $86,397 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 111 | $86,281 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 419 | $86,075 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 640 | $85,341 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,068 | $84,739 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 893 | $84,692 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,010 | $84,634 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 490 | $84,324 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 936 | $83,332 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 1,458 | $83,279 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 1,631 | $83,214 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,357 | $83,063 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 907 | $83,029 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,750 | $82,861 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 781 | $82,650 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,725 | $82,122 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 64,257 | $81,606 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 2,372 | $81,454 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 717 | $81,422 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 84 | $80,690 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 2,384 | $80,627 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 554 | $80,195 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,705 | $79,849 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 624 | $79,689 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 146 | $78,345 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 223 | $78,237 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,096 | $78,223 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,503 | $78,143 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,518 | $77,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,575 | $77,865 | dollars as filed | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 2,859 | $77,837 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 6,282 | $76,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 811 | $76,648 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 521 | $76,363 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,884 | $76,079 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 989 | $76,054 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 3,690 | $76,014 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,767 | $75,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,045 | $74,768 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 436 | $74,602 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 2,745 | $74,530 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,824 | $74,529 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,424 | $74,148 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,818 | $73,887 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,100 | $73,595 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 791 | $73,444 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 348 | $73,325 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 937 | $73,275 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,993 | $72,879 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,873 | $72,462 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 764 | $72,343 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 890 | $72,321 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,769 | $72,147 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 739 | $72,104 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 610 | $72,065 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,247 | $71,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 896 | $71,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 650 | $71,688 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 56 | $71,347 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 459 | $71,177 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 355 | $70,794 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 2,757 | $70,276 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 307 | $70,116 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 6,185 | $69,950 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,581 | $69,945 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,439 | $69,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,401 | $69,013 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,998 | $68,991 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7,267 | $68,310 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 455 | $68,213 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 3,163 | $68,019 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,418 | $67,813 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 2,504 | $67,533 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,537 | $67,441 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 199 | $67,369 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 163 | $67,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 416 | $66,969 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,742 | $66,346 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 42,200 | $66,254 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,753 | $65,220 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 333 | $65,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 1,597 | $65,062 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 140 | $65,023 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 775 | $64,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,194 | $64,166 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 846 | $63,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,009 | $63,408 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,117 | $63,400 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 145 | $63,305 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 960 | $62,976 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 275 | $62,612 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,279 | $62,138 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 776 | $62,111 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 655 | $61,767 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,379 | $61,541 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 5,525 | $61,383 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 1,225 | $60,963 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 574 | $60,873 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 712 | $60,858 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 209 | $60,612 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 443 | $60,545 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,402 | $60,356 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 1,308 | $60,260 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 507 | $60,191 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,316 | $60,039 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 591 | $59,567 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 451 | $59,438 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 7,683 | $59,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 638 | $59,157 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,016 | $58,552 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 686 | $58,495 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 941 | $58,493 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 385 | $58,193 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 500 | $58,105 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,592 | $58,091 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,930 | $57,861 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 146 | $57,839 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 799 | $57,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,115 | $57,099 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,235 | $56,921 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 207 | $56,822 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 1,868 | $56,712 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,000 | $56,650 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 259 | $56,630 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,262 | $56,449 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 303 | $56,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 984 | $56,204 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 326 | $56,090 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 2,965 | $55,890 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 630 | $55,774 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 174 | $55,450 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 4,007 | $55,377 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 270 | $54,867 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,378 | $54,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,155 | $54,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,054 | $54,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 1,329 | $54,123 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,282 | $54,091 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,479 | $53,572 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 667 | $53,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1,472 | $53,021 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 520 | $52,924 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4,213 | $52,915 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,074 | $52,763 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 265 | $52,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 909 | $52,374 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 293 | $52,292 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 732 | $52,287 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,355 | $51,985 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 392 | $51,936 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 607 | $51,879 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 110 | $51,701 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 438 | $51,041 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,404 | $51,037 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 281 | $50,982 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 688 | $50,816 | dollars as filed | |
| Linde plc | G54950103 | COM | 102 | $50,586 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 537 | $50,575 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,091 | $50,573 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 143 | $50,480 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 613 | $50,233 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 2,441 | $50,207 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 800 | $50,144 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 930 | $49,597 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 1,993 | $49,566 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,027 | $49,540 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,004 | $49,502 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,442 | $49,357 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 902 | $49,227 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 540 | $49,151 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,513 | $48,961 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 236 | $48,861 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,840 | $48,760 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,926 | $48,670 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,099 | $48,664 | dollars as filed | |
| CALAMOS ETF TR | 12811T589 | BITCOIN 80 SERIE | 2,425 | $48,561 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 435 | $48,342 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,089 | $48,330 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 823 | $48,014 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 439 | $47,943 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 525 | $47,854 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,167 | $47,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 2,271 | $47,555 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 594 | $47,377 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,563 | $47,359 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 845 | $47,312 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 13,700 | $47,265 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 882 | $47,135 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 192 | $47,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 1,606 | $46,799 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 492 | $46,592 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,576 | $46,256 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 635 | $46,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 912 | $46,150 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 491 | $46,066 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,227 | $46,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,026 | $46,016 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,078 | $45,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,076 | $45,934 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,517 | $45,889 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1,650 | $45,713 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 191 | $45,665 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 457 | $45,659 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,000 | $45,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 1,353 | $45,353 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,001 | $45,277 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 480 | $44,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,056 | $44,927 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 1,690 | $44,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 722 | $44,571 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 436 | $44,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 1,115 | $44,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 383 | $44,214 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 453 | $44,086 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,519 | $43,907 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,259 | $43,578 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 1,608 | $43,488 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 120 | $43,385 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 226 | $43,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,143 | $43,117 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 520 | $42,926 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 608 | $42,666 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 7,304 | $42,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 868 | $42,649 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 215 | $42,613 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 955 | $42,302 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 137 | $42,095 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 837 | $41,875 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 206 | $41,851 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 515 | $41,620 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,968 | $41,611 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,094 | $41,552 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 845 | $41,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 952 | $41,412 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 610 | $41,245 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,343 | $41,128 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,442 | $40,970 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 912 | $40,969 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,025 | $40,890 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 596 | $40,766 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 345 | $40,731 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 318 | $40,583 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,470 | $40,528 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 195 | $40,419 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 508 | $40,368 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 432 | $40,363 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 3,082 | $40,282 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 339 | $40,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 410 | $39,983 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 825 | $39,938 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,500 | $39,930 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 630 | $39,908 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 153 | $39,870 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 397 | $39,728 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 971 | $39,698 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 780 | $39,381 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 600 | $39,048 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 780 | $39,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,569 | $38,903 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 853 | $38,846 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 2,067 | $38,756 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 321 | $38,698 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 375 | $38,595 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,495 | $38,586 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,766 | $38,520 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,175 | $38,505 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 246 | $38,476 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 300 | $38,465 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,802 | $38,058 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 1,387 | $38,043 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 831 | $37,727 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 299 | $37,495 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 552 | $37,370 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 972 | $37,296 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,588 | $37,175 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,667 | $37,125 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 460 | $37,089 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 816 | $37,006 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,206 | $36,711 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 305 | $36,612 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 300 | $36,571 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 602 | $36,529 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 211 | $36,524 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,035 | $36,517 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 626 | $36,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 1,191 | $36,099 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,066 | $36,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 386 | $35,998 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,511 | $35,988 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 933 | $35,930 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4,864 | $35,896 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,361 | $35,849 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 334 | $35,646 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 264 | $35,505 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 137 | $35,471 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 873 | $35,462 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 333 | $35,408 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 492 | $35,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,340 | $35,376 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,412 | $35,358 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 83 | $35,221 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 204 | $35,196 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 657 | $35,136 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 272 | $35,033 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 417 | $34,837 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 810 | $34,818 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 221 | $34,579 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 470 | $34,541 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,364 | $34,521 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 256 | $34,492 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,025 | $34,389 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 364 | $34,383 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,600 | $34,224 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 840 | $34,222 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,596 | $34,008 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,150 | $33,906 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 561 | $33,804 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 305 | $33,791 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 80 | $33,703 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,989 | $33,596 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 299 | $33,461 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 404 | $33,373 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 413 | $33,329 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 161 | $33,304 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 201 | $33,257 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 974 | $33,247 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 492 | $33,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 843 | $33,158 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 150 | $33,098 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 4,786 | $33,023 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 1,209 | $32,935 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,089 | $32,844 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,362 | $32,756 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,462 | $32,734 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 760 | $32,520 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 521 | $32,302 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 279 | $32,149 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 81 | $32,136 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 612 | $32,034 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 125 | $32,021 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 221 | $31,859 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 535 | $31,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 1,268 | $31,713 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 95 | $31,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 402 | $31,596 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 250 | $31,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 1,926 | $31,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-049113 | this filing | 2026-04-27 | acceptance time not in the bulk data set |