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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52 | $10,039 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 312 | $9,987 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 688 | $9,976 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 109 | $9,970 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 117 | $9,923 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 409 | $9,906 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 435 | $9,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 39 | $9,839 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 55 | $9,832 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 555 | $9,822 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 200 | $9,816 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 450 | $9,806 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 392 | $9,788 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 75 | $9,785 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 109 | $9,753 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 64 | $9,731 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 98 | $9,723 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $9,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 320 | $9,712 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18 | $9,702 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 279 | $9,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 175 | $9,669 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 214 | $9,651 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 203 | $9,614 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 1,000 | $9,590 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 325 | $9,562 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,450 | $9,556 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,220 | $9,542 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 280 | $9,542 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 174 | $9,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 220 | $9,519 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 259 | $9,466 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 130 | $9,460 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 378 | $9,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 372 | $9,426 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 315 | $9,422 | dollars as filed | |
| SOLS | 83443Q103 | COM | 121 | $9,382 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 63 | $9,337 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 186 | $9,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 516 | $9,298 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 289 | $9,287 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 146 | $9,272 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 199 | $9,263 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 600 | $9,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 271 | $9,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 450 | $9,203 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250 | $9,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 348 | $9,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 258 | $9,159 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 842 | $9,153 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 79 | $9,138 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 142 | $9,120 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 643 | $9,098 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 681 | $9,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 193 | $9,050 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 66 | $9,035 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 192 | $8,999 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 464 | $8,997 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 286 | $8,972 | dollars as filed | |
| RADNET INC | 750491102 | COM | 162 | $8,960 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 164 | $8,941 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 335 | $8,926 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 263 | $8,906 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 122 | $8,878 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 435 | $8,848 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 282 | $8,813 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 679 | $8,807 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 176 | $8,779 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 240 | $8,746 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 400 | $8,736 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 208 | $8,734 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 105 | $8,728 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 453 | $8,707 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 33 | $8,698 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 65 | $8,690 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,061 | $8,690 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 101 | $8,683 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 421 | $8,668 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 352 | $8,592 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 93 | $8,589 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 636 | $8,586 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 130 | $8,576 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 100 | $8,570 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,399 | $8,548 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 115 | $8,533 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 106 | $8,531 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 583 | $8,523 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 214 | $8,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 388 | $8,489 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,039 | $8,468 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 110 | $8,457 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 118 | $8,439 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 300 | $8,427 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 37 | $8,425 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,059 | $8,402 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,044 | $8,394 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 67 | $8,392 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,000 | $8,310 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15 | $8,280 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 391 | $8,231 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 110 | $8,223 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 531 | $8,204 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50 | $8,189 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 419 | $8,179 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 150 | $8,142 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,581 | $8,142 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 98 | $8,126 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 98 | $8,124 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 80 | $8,122 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 58 | $8,121 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 66 | $8,118 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 257 | $8,111 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 5,030 | $8,098 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 39 | $8,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 128 | $8,073 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 326 | $8,052 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 310 | $7,995 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40 | $7,994 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,980 | $7,986 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 453 | $7,980 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 326 | $7,958 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 388 | $7,923 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 575 | $7,918 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 410 | $7,894 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 402 | $7,893 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 576 | $7,891 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 400 | $7,872 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 174 | $7,870 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 287 | $7,867 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 245 | $7,855 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 49 | $7,817 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31 | $7,816 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 103 | $7,808 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 177 | $7,802 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13 | $7,795 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 410 | $7,757 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 108 | $7,730 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 88 | $7,716 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 67 | $7,700 | dollars as filed | |
| COHU INC | 192576106 | COM | 242 | $7,700 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,905 | $7,697 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 450 | $7,673 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 217 | $7,643 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 232 | $7,629 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 84 | $7,627 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 102 | $7,605 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 299 | $7,547 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26 | $7,536 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,247 | $7,532 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 201 | $7,525 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 106 | $7,519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 125 | $7,505 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 157 | $7,429 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,005 | $7,417 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 5,000 | $7,400 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 70 | $7,395 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 128 | $7,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 78 | $7,381 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70 | $7,369 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 388 | $7,349 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 235 | $7,323 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 392 | $7,318 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 107 | $7,316 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 143 | $7,296 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 73 | $7,280 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 691 | $7,280 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 580 | $7,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 99 | $7,278 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 178 | $7,277 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 179 | $7,272 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 132 | $7,259 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 130 | $7,225 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 150 | $7,220 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 234 | $7,210 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 74 | $7,197 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 24 | $7,197 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44 | $7,166 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 174 | $7,163 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 116 | $7,154 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 350 | $7,147 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100 | $7,144 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 405 | $7,144 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 323 | $7,138 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 180 | $7,101 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 84 | $7,076 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 122 | $7,059 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 131 | $7,053 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,000 | $7,050 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 418 | $7,047 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 217 | $7,011 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 310 | $6,991 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44 | $6,954 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 736 | $6,889 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 22 | $6,866 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 201 | $6,866 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 270 | $6,853 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 547 | $6,838 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 25 | $6,825 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 42 | $6,811 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 242 | $6,799 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 455 | $6,798 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 78 | $6,782 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 120 | $6,721 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23 | $6,717 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 200 | $6,668 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 59 | $6,661 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 23 | $6,654 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 59 | $6,639 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 30 | $6,627 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 100 | $6,618 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 92 | $6,595 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20 | $6,562 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 353 | $6,501 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 146 | $6,491 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 88 | $6,441 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27 | $6,424 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 945 | $6,379 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 182 | $6,379 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 97 | $6,378 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 265 | $6,375 | dollars as filed | |
| DANA INC | 235825205 | COM | 186 | $6,369 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 708 | $6,364 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,890 | $6,350 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 271 | $6,344 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 147 | $6,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 144 | $6,287 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 103 | $6,270 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 290 | $6,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 60 | $6,265 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,250 | $6,263 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 158 | $6,254 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 400 | $6,252 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $6,235 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53 | $6,223 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 127 | $6,199 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 119 | $6,173 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 105 | $6,167 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 60 | $6,156 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $6,107 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 104 | $6,091 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 405 | $6,083 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 182 | $6,079 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 66 | $6,073 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15 | $6,065 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 258 | $6,040 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,006 | $6,038 | dollars as filed | |
| AAR CORP | 000361105 | COM | 54 | $6,014 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42 | $6,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 103 | $5,979 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 45 | $5,976 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 225 | $5,956 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 78 | $5,931 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 65 | $5,904 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 73 | $5,900 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 107 | $5,896 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 278 | $5,894 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,978 | $5,894 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 61 | $5,893 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 565 | $5,865 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 138 | $5,849 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 70 | $5,841 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18 | $5,807 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 78 | $5,797 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 65 | $5,795 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 646 | $5,759 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 396 | $5,758 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 400 | $5,756 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 67 | $5,754 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 514 | $5,700 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 240 | $5,698 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 50 | $5,695 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 169 | $5,670 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62 | $5,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 86 | $5,631 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 325 | $5,628 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 67 | $5,610 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 451 | $5,597 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 67 | $5,569 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15 | $5,537 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 213 | $5,527 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 74 | $5,524 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 200 | $5,524 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 55 | $5,498 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 240 | $5,470 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 55 | $5,461 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 652 | $5,392 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 151 | $5,389 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 82 | $5,383 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 147 | $5,379 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21 | $5,353 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11 | $5,342 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 128 | $5,316 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 28 | $5,301 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 156 | $5,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 118 | $5,292 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 333 | $5,288 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 66 | $5,286 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 73 | $5,276 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 275 | $5,275 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 415 | $5,251 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 100 | $5,249 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 73 | $5,234 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 132 | $5,230 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 33 | $5,219 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 121 | $5,216 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 605 | $5,215 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 60 | $5,182 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 158 | $5,165 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 205 | $5,144 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16 | $5,141 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 183 | $5,105 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 160 | $5,101 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 333 | $5,095 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 116 | $5,095 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 93 | $5,087 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 88 | $5,078 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $5,072 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 404 | $5,063 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 202 | $5,056 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 25 | $5,038 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 412 | $5,035 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19 | $5,023 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 200 | $5,022 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 67 | $5,013 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 40 | $5,008 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 679 | $5,004 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 117 | $4,992 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20 | $4,987 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 132 | $4,970 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 83 | $4,940 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,200 | $4,908 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24 | $4,902 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 64 | $4,888 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 400 | $4,876 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 55 | $4,864 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 66 | $4,864 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 230 | $4,856 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 88 | $4,848 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 128 | $4,839 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 491 | $4,828 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 185 | $4,827 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 140 | $4,812 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 236 | $4,800 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 130 | $4,784 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 129 | $4,766 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 212 | $4,759 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 59 | $4,755 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 212 | $4,732 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 500 | $4,730 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 54 | $4,718 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 144 | $4,717 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 55 | $4,709 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 60 | $4,660 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 38 | $4,659 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 183 | $4,652 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 145 | $4,647 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 135 | $4,635 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 158 | $4,607 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34 | $4,596 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 413 | $4,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 101 | $4,589 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 54 | $4,586 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 61 | $4,584 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 232 | $4,577 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 500 | $4,575 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 106 | $4,565 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 315 | $4,561 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 100 | $4,540 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 166 | $4,538 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 26 | $4,528 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 174 | $4,518 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 487 | $4,505 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,695 | $4,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 84 | $4,493 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 186 | $4,483 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300 | $4,482 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 225 | $4,464 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 464 | $4,454 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 99 | $4,437 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $4,437 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 202 | $4,436 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 700 | $4,431 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 265 | $4,427 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 400 | $4,408 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 68 | $4,383 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 412 | $4,371 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22 | $4,363 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 93 | $4,360 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 70 | $4,346 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 15 | $4,331 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $4,326 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 48 | $4,326 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 20 | $4,320 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 505 | $4,315 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 51 | $4,296 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 471 | $4,291 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 92 | $4,284 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,000 | $4,280 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 40 | $4,262 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 67 | $4,255 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 253 | $4,246 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 201 | $4,235 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29 | $4,227 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 41 | $4,210 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 90 | $4,200 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 255 | $4,187 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 114 | $4,182 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 500 | $4,160 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 500 | $4,150 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 90 | $4,149 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 245 | $4,147 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 442 | $4,142 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 47 | $4,139 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 197 | $4,137 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22 | $4,122 | dollars as filed | |
| WAFD INC | 938824109 | COM | 130 | $4,116 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 56 | $4,100 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $4,075 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 316 | $4,067 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 33 | $4,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 111 | $4,049 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 68 | $4,043 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 500 | $4,035 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 158 | $4,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 96 | $4,017 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 427 | $4,005 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 60 | $3,984 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 50 | $3,983 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 300 | $3,960 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 42 | $3,955 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 79 | $3,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 63 | $3,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 73 | $3,930 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 99 | $3,919 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 511 | $3,918 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 192 | $3,898 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 50 | $3,830 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,796 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13 | $3,788 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 36 | $3,786 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 39 | $3,784 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 135 | $3,780 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,000 | $3,770 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 196 | $3,766 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 192 | $3,741 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37 | $3,734 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 225 | $3,723 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 29 | $3,711 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 250 | $3,708 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 395 | $3,698 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16 | $3,693 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26 | $3,667 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 47 | $3,660 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 64 | $3,653 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 105 | $3,651 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 52 | $3,650 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 57 | $3,645 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 45 | $3,643 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 212 | $3,640 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 186 | $3,624 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 92 | $3,623 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 167 | $3,611 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15 | $3,610 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 144 | $3,586 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 150 | $3,569 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14 | $3,554 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 40 | $3,553 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 187 | $3,552 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 63 | $3,548 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33 | $3,546 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7 | $3,524 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 105 | $3,524 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 75 | $3,515 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 500 | $3,505 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 89 | $3,500 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 299 | $3,493 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 117 | $3,476 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64 | $3,473 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $3,455 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 142 | $3,452 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 635 | $3,442 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 8,000 | $3,439 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 65 | $3,438 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46 | $3,433 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 250 | $3,433 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 564 | $3,423 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39 | $3,422 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 57 | $3,411 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 45 | $3,408 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 128 | $3,408 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 65 | $3,394 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9 | $3,383 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 96 | $3,383 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 92 | $3,371 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 132 | $3,370 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 248 | $3,346 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 179 | $3,344 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 40 | $3,342 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 258 | $3,315 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23 | $3,297 | 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 |