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 |
|---|---|---|---|---|---|---|
| ELBIT SYS LTD ORD | M3760D101 | Stock | 35 | $31,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 1,135 | $31,411 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 821 | $31,202 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,162 | $31,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 919 | $31,191 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $31,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 937 | $30,958 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 873 | $30,901 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 649 | $30,853 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,065 | $30,711 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 1,400 | $30,694 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,901 | $30,389 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 208 | $30,385 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 656 | $30,316 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 219 | $30,300 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 692 | $30,296 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,427 | $30,162 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 325 | $30,053 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 569 | $29,986 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 3,000 | $29,970 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 86 | $29,881 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,699 | $29,868 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 200 | $29,832 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 844 | $29,641 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 881 | $29,627 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 312 | $29,340 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 240 | $29,294 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 705 | $29,279 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 214 | $29,275 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 514 | $29,262 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 160 | $29,256 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 366 | $29,196 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,404 | $29,058 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 720 | $28,879 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 1,866 | $28,568 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,064 | $28,537 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 560 | $28,514 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,974 | $28,485 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 79 | $28,389 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,069 | $28,361 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,300 | $28,357 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 282 | $28,313 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 360 | $28,255 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,000 | $28,152 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 643 | $28,151 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 453 | $28,031 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,061 | $27,947 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,784 | $27,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 829 | $27,780 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 980 | $27,773 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 128 | $27,683 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 370 | $27,667 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 634 | $27,604 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 400 | $27,528 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 397 | $27,508 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 711 | $27,473 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 360 | $27,302 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 137 | $27,293 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 300 | $27,285 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,733 | $27,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 533 | $27,066 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 593 | $27,047 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 542 | $27,005 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 453 | $26,972 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 575 | $26,961 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,213 | $26,844 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 597 | $26,817 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 386 | $26,674 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 260 | $26,507 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 240 | $26,473 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 138 | $26,329 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,208 | $26,280 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 524 | $26,187 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 299 | $26,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 859 | $26,105 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,247 | $25,996 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 448 | $25,976 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 509 | $25,953 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 764 | $25,938 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 340 | $25,898 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 123 | $25,840 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 233 | $25,834 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 126 | $25,635 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,500 | $25,620 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,131 | $25,560 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 504 | $25,533 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 91 | $25,515 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 372 | $25,476 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 133 | $25,396 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 5,569 | $25,283 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 336 | $25,278 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 286 | $25,265 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 485 | $25,128 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 621 | $25,082 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 569 | $25,036 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 234 | $24,876 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 872 | $24,847 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 393 | $24,728 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 485 | $24,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 114 | $24,658 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,596 | $24,560 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 226 | $24,539 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 444 | $24,500 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 540 | $24,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 405 | $24,226 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,286 | $24,136 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,075 | $24,034 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,905 | $24,003 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,838 | $23,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 244 | $23,722 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31 | $23,666 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 201 | $23,529 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 280 | $23,520 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,826 | $23,374 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,838 | $23,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 799 | $23,339 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 932 | $23,320 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 816 | $23,284 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,042 | $23,268 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 249 | $23,210 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,000 | $23,183 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,044 | $23,146 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 161 | $22,974 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 301 | $22,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 714 | $22,848 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 260 | $22,753 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 660 | $22,737 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 486 | $22,701 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 467 | $22,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 276 | $22,630 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 555 | $22,611 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 477 | $22,554 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300 | $22,539 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 730 | $22,444 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,103 | $22,418 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 934 | $22,388 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 107 | $22,213 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 254 | $22,047 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 632 | $22,000 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 653 | $21,944 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 607 | $21,850 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 660 | $21,674 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 946 | $21,606 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 540 | $21,584 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 121 | $21,532 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 433 | $21,469 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 177 | $21,467 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58 | $21,439 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 232 | $21,424 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 312 | $21,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 151 | $21,367 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 925 | $21,340 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 416 | $21,337 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 938 | $21,194 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 275 | $21,194 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 630 | $21,155 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 772 | $21,076 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 7,262 | $21,060 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 4,861 | $21,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 277 | $20,978 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 190 | $20,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 280 | $20,843 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 153 | $20,836 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 49 | $20,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 451 | $20,717 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 186 | $20,685 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 347 | $20,673 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 504 | $20,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 243 | $20,560 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 303 | $20,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 882 | $20,357 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 252 | $20,352 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 172 | $20,303 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 101 | $20,251 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 75 | $20,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 341 | $20,194 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 514 | $20,108 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 61 | $20,099 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 27 | $20,064 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 148 | $19,998 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 579 | $19,995 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 380 | $19,936 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 153 | $19,918 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 570 | $19,825 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,400 | $19,764 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 448 | $19,758 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 360 | $19,735 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,532 | $19,638 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 721 | $19,626 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 566 | $19,600 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 521 | $19,568 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 98 | $19,563 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 304 | $19,562 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 426 | $19,560 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 599 | $19,545 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,209 | $19,537 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 64 | $19,345 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 615 | $19,329 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 364 | $19,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 49 | $19,301 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 406 | $19,293 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 736 | $19,261 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 600 | $19,212 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 112 | $19,192 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,300 | $19,097 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 187 | $19,067 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100 | $19,027 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 271 | $19,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 200 | $18,998 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 681 | $18,959 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 285 | $18,930 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 350 | $18,907 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 63 | $18,840 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,458 | $18,812 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 246 | $18,799 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $18,772 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 299 | $18,676 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 721 | $18,667 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 338 | $18,641 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 122 | $18,621 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60 | $18,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 265 | $18,449 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,534 | $18,412 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56 | $18,409 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 212 | $18,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 447 | $18,331 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 344 | $18,314 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 86 | $18,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 450 | $18,230 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 66 | $18,205 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 59 | $18,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 338 | $18,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,547 | $18,069 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 250 | $18,028 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 5,072 | $17,955 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 612 | $17,919 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 151 | $17,895 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 518 | $17,865 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 537 | $17,732 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 144 | $17,680 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 409 | $17,653 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 700 | $17,633 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 120 | $17,612 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 186 | $17,527 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 110 | $17,469 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 138 | $17,460 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 472 | $17,416 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 390 | $17,406 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 90 | $17,402 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 481 | $17,365 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 534 | $17,345 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 727 | $17,288 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 128 | $17,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 509 | $17,252 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 30 | $17,141 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,093 | $16,996 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,900 | $16,994 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 778 | $16,984 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 272 | $16,974 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 133 | $16,972 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 57 | $16,852 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 335 | $16,851 | dollars as filed | |
| TIDAL TR IV | 88635A204 | PORTF WORLD ETF | 652 | $16,835 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 66 | $16,823 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 117 | $16,702 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 521 | $16,650 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,326 | $16,588 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 121 | $16,575 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 544 | $16,565 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 415 | $16,561 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 256 | $16,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 585 | $16,421 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 588 | $16,411 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 229 | $16,367 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 916 | $16,351 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 151 | $16,327 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 156 | $16,173 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 207 | $16,150 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 176 | $16,121 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 166 | $16,115 | dollars as filed | |
| TIDAL TR IV | 88635A303 | PORTF GAS ETF | 470 | $16,074 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 338 | $16,025 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 224 | $15,977 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,400 | $15,918 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 808 | $15,910 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 708 | $15,900 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 219 | $15,832 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 123 | $15,812 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 290 | $15,796 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 316 | $15,791 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14 | $15,687 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 60 | $15,650 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 555 | $15,578 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 695 | $15,568 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 144 | $15,552 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,708 | $15,474 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 257 | $15,431 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 914 | $15,422 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 335 | $15,399 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,022 | $15,391 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 197 | $15,369 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 567 | $15,360 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 244 | $15,350 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 500 | $15,335 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 332 | $15,292 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 152 | $15,282 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 710 | $15,273 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 77 | $15,232 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 56 | $15,173 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 232 | $15,066 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 691 | $14,994 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 268 | $14,992 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 571 | $14,972 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 143 | $14,962 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 394 | $14,948 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 251 | $14,945 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 418 | $14,906 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 296 | $14,895 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 42 | $14,882 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 309 | $14,881 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 115 | $14,841 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 597 | $14,818 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 110 | $14,780 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 287 | $14,763 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 253 | $14,625 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 483 | $14,613 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 200 | $14,608 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 205 | $14,580 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,309 | $14,569 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 207 | $14,513 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 400 | $14,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 209 | $14,440 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 142 | $14,425 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 53 | $14,415 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 897 | $14,392 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 997 | $14,387 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 49 | $14,375 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 405 | $14,297 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 99 | $14,207 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 454 | $14,192 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 286 | $14,126 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 66 | $14,114 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,361 | $14,091 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 134 | $14,058 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,968 | $14,052 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 226 | $14,010 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 103 | $13,989 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 109 | $13,987 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 410 | $13,951 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 200 | $13,906 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 629 | $13,869 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 196 | $13,863 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 86 | $13,840 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 494 | $13,792 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26 | $13,776 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 303 | $13,763 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 231 | $13,756 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 217 | $13,752 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 106 | $13,664 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 654 | $13,656 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 152 | $13,636 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 132 | $13,629 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 247 | $13,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 496 | $13,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 81 | $13,512 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,906 | $13,475 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 484 | $13,436 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,015 | $13,425 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 178 | $13,368 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 212 | $13,364 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 24 | $13,312 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18 | $13,269 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 694 | $13,262 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 178 | $13,252 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 550 | $13,217 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 104 | $13,175 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 851 | $13,165 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 406 | $13,154 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 693 | $13,132 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 334 | $13,126 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 248 | $13,120 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 335 | $13,062 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 189 | $13,026 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 79 | $13,024 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 135 | $13,022 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23 | $12,987 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 616 | $12,964 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 74 | $12,939 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,857 | $12,906 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 275 | $12,842 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 124 | $12,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 181 | $12,788 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 193 | $12,774 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 255 | $12,763 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 38 | $12,742 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 385 | $12,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 494 | $12,661 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 403 | $12,610 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 106 | $12,606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 384 | $12,530 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 997 | $12,492 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 863 | $12,486 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 334 | $12,475 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 642 | $12,410 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 224 | $12,371 | dollars as filed | |
| FISERV INC | 337738108 | COM | 223 | $12,365 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 22 | $12,345 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,908 | $12,345 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 134 | $12,336 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 582 | $12,320 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 129 | $12,318 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 75 | $12,257 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 164 | $12,242 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 415 | $12,230 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 66 | $12,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 491 | $12,206 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 160 | $12,178 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 145 | $12,087 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 825 | $12,077 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 190 | $12,067 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 150 | $12,045 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 184 | $12,038 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $12,033 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 510 | $12,008 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 159 | $11,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 145 | $11,990 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 197 | $11,956 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 149 | $11,927 | dollars as filed | |
| MGC | 921910873 | COM | 50 | $11,913 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 154 | $11,893 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 246 | $11,872 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 134 | $11,804 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,131 | $11,694 | dollars as filed | |
| CTS CORP | 126501105 | COM | 241 | $11,694 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 133 | $11,684 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 655 | $11,633 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $11,625 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,371 | $11,619 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 612 | $11,585 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 155 | $11,543 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 172 | $11,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 187 | $11,497 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 101 | $11,377 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 569 | $11,324 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 473 | $11,314 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 610 | $11,297 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 174 | $11,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 155 | $11,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200 | $11,254 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 168 | $11,186 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 975 | $11,135 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 467 | $11,059 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 126 | $11,048 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $11,048 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 677 | $11,035 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 151 | $11,004 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 306 | $10,985 | dollars as filed | |
| TANGER INC | 875465106 | COM | 322 | $10,982 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 417 | $10,898 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 474 | $10,896 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 125 | $10,889 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 228 | $10,882 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 457 | $10,881 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 508 | $10,846 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 202 | $10,807 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 502 | $10,804 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 214 | $10,801 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 150 | $10,797 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 165 | $10,786 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 213 | $10,731 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 115 | $10,725 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 171 | $10,669 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 584 | $10,652 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 86 | $10,616 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 399 | $10,611 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 650 | $10,595 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 249 | $10,576 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 506 | $10,529 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 89 | $10,513 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 110 | $10,506 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 111 | $10,483 | dollars as filed | |
| TIDAL TR IV | 88635A105 | PORTFOLIO BUILDN | 371 | $10,481 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 503 | $10,477 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,006 | $10,471 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 211 | $10,453 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 316 | $10,449 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 341 | $10,448 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 84 | $10,424 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 817 | $10,403 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 786 | $10,383 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21 | $10,279 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 161 | $10,259 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 740 | $10,226 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 350 | $10,143 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 184 | $10,137 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 133 | $10,103 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36 | $10,093 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 400 | $10,076 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 114 | $10,046 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 80 | $10,041 | 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 |