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 |
|---|---|---|---|---|---|---|
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 140 | $3,294 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 240 | $3,293 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 119 | $3,284 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 130 | $3,277 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 39 | $3,276 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 81 | $3,271 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 151 | $3,269 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 61 | $3,233 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 22 | $3,226 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 80 | $3,221 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 20 | $3,209 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 105 | $3,200 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 100 | $3,200 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 34 | $3,191 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 53 | $3,185 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 800 | $3,160 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 113 | $3,159 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 335 | $3,146 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 48 | $3,145 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 222 | $3,144 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 841 | $3,137 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48 | $3,133 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 200 | $3,130 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 138 | $3,123 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 43 | $3,095 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,000 | $3,080 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 59 | $3,074 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 168 | $3,073 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 2,434 | $3,043 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 78 | $3,042 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24 | $3,039 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 80 | $3,028 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 128 | $3,019 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $3,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 39 | $3,005 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 110 | $3,002 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 354 | $2,999 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21 | $2,993 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 246 | $2,974 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,000 | $2,970 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 51 | $2,965 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 816 | $2,961 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 241 | $2,955 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 212 | $2,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 162 | $2,922 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 22 | $2,921 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13 | $2,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 37 | $2,892 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 111 | $2,882 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 53 | $2,876 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 288 | $2,868 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 678 | $2,848 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 67 | $2,824 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 33 | $2,817 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 110 | $2,813 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 390 | $2,809 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 43 | $2,799 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 350 | $2,797 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 18 | $2,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 116 | $2,774 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72 | $2,771 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 39 | $2,764 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 300 | $2,763 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $2,753 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 226 | $2,752 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19 | $2,741 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 123 | $2,740 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 404 | $2,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 80 | $2,705 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 500 | $2,700 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22 | $2,696 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11 | $2,671 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 16 | $2,662 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 376 | $2,662 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 100 | $2,650 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 319 | $2,632 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11 | $2,617 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 57 | $2,616 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 92 | $2,608 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 15 | $2,594 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16 | $2,585 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29 | $2,580 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8 | $2,550 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 75 | $2,548 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40 | $2,545 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 200 | $2,538 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12 | $2,535 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 68 | $2,535 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29 | $2,529 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 200 | $2,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 79 | $2,525 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 35 | $2,522 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 99 | $2,510 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 43 | $2,507 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 44 | $2,494 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 167 | $2,493 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,800 | $2,484 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100 | $2,476 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 166 | $2,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 177 | $2,446 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 27 | $2,444 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 85 | $2,443 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17 | $2,430 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 68 | $2,417 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50 | $2,404 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 63 | $2,397 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $2,374 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 61 | $2,356 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 76 | $2,340 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 78 | $2,328 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 50 | $2,327 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 40 | $2,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 104 | $2,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 50 | $2,284 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28 | $2,283 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 50 | $2,281 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11 | $2,262 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 200 | $2,248 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5 | $2,229 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 195 | $2,225 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 89 | $2,213 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 47 | $2,210 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 204 | $2,204 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 85 | $2,195 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 906 | $2,183 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17 | $2,183 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 65 | $2,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 35 | $2,150 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 70 | $2,143 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9 | $2,124 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20 | $2,121 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 22 | $2,121 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 175 | $2,076 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 24 | $2,063 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 100 | $2,050 | dollars as filed | |
| VSNT | 925283103 | COM | 55 | $2,045 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 68 | $2,039 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 50 | $2,038 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 41 | $2,035 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $2,033 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 23 | $2,023 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 65 | $2,020 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 300 | $2,013 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 39 | $2,004 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 10 | $2,002 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 35 | $1,991 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 123 | $1,974 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,670 | $1,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 109 | $1,966 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 50 | $1,950 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 63 | $1,944 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10 | $1,940 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 63 | $1,939 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 57 | $1,929 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 75 | $1,924 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20 | $1,918 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 78 | $1,918 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 341 | $1,906 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 200 | $1,902 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $1,898 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 57 | $1,895 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 39 | $1,892 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,000 | $1,890 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 91 | $1,884 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 66 | $1,884 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 33 | $1,879 | dollars as filed | |
| LISTED FDS TR | 53656G332 | RELA ST MANA ETF | 70 | $1,871 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 85 | $1,868 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 83 | $1,852 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22 | $1,851 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 58 | $1,847 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20 | $1,838 | dollars as filed | |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 100 | $1,835 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 11 | $1,833 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 45 | $1,833 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 26 | $1,827 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 100 | $1,817 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 200 | $1,816 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25 | $1,810 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 330 | $1,805 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 45 | $1,799 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 65 | $1,798 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 216 | $1,782 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 70 | $1,778 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 27 | $1,771 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,000 | $1,770 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 250 | $1,755 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 42 | $1,746 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 200 | $1,742 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12 | $1,742 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 32 | $1,735 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12 | $1,732 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 100 | $1,723 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 26 | $1,709 | dollars as filed | |
| BALL CORP | 058498106 | COM | 28 | $1,702 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16 | $1,699 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 74 | $1,692 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 31 | $1,651 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10 | $1,649 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 90 | $1,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 33 | $1,631 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80 | $1,626 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18 | $1,624 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 200 | $1,588 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 1,000 | $1,580 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 34 | $1,573 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 37 | $1,570 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32 | $1,569 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53 | $1,564 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54 | $1,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 109 | $1,551 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $1,550 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 683 | $1,537 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 119 | $1,531 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 155 | $1,530 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 312 | $1,529 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8 | $1,516 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 100 | $1,502 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 119 | $1,492 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16 | $1,492 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26 | $1,488 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 80 | $1,486 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 250 | $1,483 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17 | $1,470 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 60 | $1,469 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12 | $1,467 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 610 | $1,464 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13 | $1,446 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 100 | $1,437 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,423 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26 | $1,423 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 104 | $1,423 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 1,020 | $1,418 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 271 | $1,404 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 325 | $1,401 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 52 | $1,393 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 20 | $1,392 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 28 | $1,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 27 | $1,372 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 23 | $1,367 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 180 | $1,364 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 199 | $1,349 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 93 | $1,347 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 35 | $1,327 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 70 | $1,324 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 200 | $1,312 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20 | $1,310 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 48 | $1,275 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 34 | $1,259 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 28 | $1,259 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100 | $1,257 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 71 | $1,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 100 | $1,250 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9 | $1,248 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,245 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 17 | $1,241 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 80 | $1,238 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 158 | $1,236 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 99 | $1,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 24 | $1,215 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G209 | COM NEW | 1,500 | $1,215 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7 | $1,207 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 178 | $1,194 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 28 | $1,187 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10 | $1,186 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11 | $1,174 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,796 | $1,172 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 450 | $1,166 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9 | $1,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 60 | $1,145 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 98 | $1,141 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6 | $1,135 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 21 | $1,133 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 75 | $1,131 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8 | $1,126 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40 | $1,123 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 100 | $1,123 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 200 | $1,120 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 300 | $1,116 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 29 | $1,114 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16 | $1,110 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11 | $1,110 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10 | $1,108 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 100 | $1,105 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $1,103 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 500 | $1,100 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $1,098 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $1,082 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 24 | $1,073 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 51 | $1,066 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5 | $1,062 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 62 | $1,055 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 55 | $1,055 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 400 | $1,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 33 | $1,042 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 24 | $1,038 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11 | $1,037 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8 | $1,036 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 20 | $1,031 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3 | $1,024 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 20 | $1,019 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21 | $1,012 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21 | $1,003 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9 | $996 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22 | $991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15 | $988 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 27 | $982 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7 | $980 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 21 | $969 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 169 | $966 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 50 | $965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 17 | $964 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 125 | $951 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 100 | $941 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100 | $935 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35 | $929 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20 | $927 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6 | $925 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $918 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 61 | $916 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,971 | $916 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 44 | $913 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 42 | $904 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 200 | $902 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 96 | $899 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 100 | $897 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 17 | $893 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $890 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 21 | $890 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40 | $886 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 9,802 | $883 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 600 | $876 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7 | $876 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 233 | $876 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $869 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9 | $855 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 102 | $846 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 100 | $841 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $822 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 48 | $821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13 | $820 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 42 | $809 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 170 | $806 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10 | $801 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 97 | $792 | dollars as filed | |
| F N B CORP | 302520101 | COM | 46 | $777 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 55 | $776 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20 | $762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 45 | $749 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,000 | $748 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10 | $745 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 400 | $744 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17 | $726 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7 | $714 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16 | $710 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 100 | $710 | dollars as filed | |
| M-TRON INDS INC | 55380K133 | rt | 250 | $700 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 54 | $693 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 73 | $692 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17 | $691 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 110 | $683 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 150 | $672 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 6 | $657 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 20 | $648 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 103 | $642 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 23 | $641 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 103 | $632 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15 | $627 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10 | $613 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $611 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 107 | $596 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $596 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23 | $591 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 16 | $585 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $583 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11 | $580 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 17 | $574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12 | $569 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 104 | $564 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 10 | $562 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 32 | $549 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8 | $546 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 26 | $542 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 87 | $542 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 43 | $539 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 56 | $535 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7 | $530 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 21 | $524 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 12 | $516 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 174 | $510 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27 | $504 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14 | $499 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 49 | $496 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6 | $491 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4 | $485 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23 | $466 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 45 | $455 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9 | $455 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 57 | $451 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5 | $448 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 9 | $444 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 200 | $438 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30 | $437 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $434 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 170 | $427 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19 | $425 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 11 | $412 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 60 | $406 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12 | $406 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $392 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 8 | $384 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 55 | $382 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 107 | $378 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $374 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2 | $367 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10 | $365 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 26 | $365 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 10 | $363 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 27 | $360 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 35 | $359 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 51 | $355 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 50 | $353 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 715 | $352 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 174 | $351 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 24 | $351 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 24 | $351 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 200 | $348 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3 | $347 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 63 | $347 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $343 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $342 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10 | $342 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $333 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10 | $330 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 19 | $329 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 55 | $329 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10 | $328 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6 | $326 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 39 | $323 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 29 | $322 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $320 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 147 | $318 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $311 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4 | $310 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 23 | $308 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4 | $305 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 21 | $304 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 6 | $302 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 21 | $295 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1 | $291 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 300 | $286 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7 | $277 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5 | $267 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $253 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 13 | $250 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $249 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25 | $247 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6 | $246 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5 | $235 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 100 | $226 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 25 | $224 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20 | $214 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 41 | $212 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 50 | $209 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3 | $206 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 250 | $205 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2 | $201 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 33 | $200 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12 | $199 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $198 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5 | $198 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4 | $195 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $193 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 4 | $190 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 1,100 | $188 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 74 | $181 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 194 | $180 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3 | $178 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2 | $171 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4 | $164 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 18 | $163 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 23 | $158 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 49 | $158 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2 | $152 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1 | $150 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 49 | $149 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11 | $147 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 30 | $145 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 25 | $143 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 3 | $141 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $140 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $138 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4 | $132 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 8 | $130 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1 | $129 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1 | $128 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 4 | $126 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5 | $124 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1 | $121 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $121 | 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 |