13F-HR filed by Sound Income Strategies, LLC
Sound Income Strategies, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-14, with 961 holding rows worth $590,311,364.
- Accession
- 0001104659-21-050116
- Filer
- CIK 1730960
- Filed
- 2021-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 961 entries on the cover page, a total value of $590,311,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $590,311,364 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,092,916 | $50,066,469 | dollars, detected | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,752,573 | $41,413,303 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,081,538 | $33,367,057 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,726,893 | $32,310,163 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,144,275 | $30,632,232 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,426,011 | $29,989,015 | dollars, detected | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 653,414 | $29,057,330 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,423,738 | $28,794,006 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,663,852 | $24,325,522 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 472,956 | $18,516,224 | dollars, detected | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 388,752 | $8,614,753 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 241,189 | $7,657,755 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,997 | $6,866,987 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 113,152 | $6,784,587 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 60,270 | $6,522,417 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 57,335 | $6,238,092 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 193,993 | $6,194,196 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 331,147 | $5,927,527 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 162,297 | $5,880,032 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 191,609 | $5,800,014 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 158,317 | $5,762,731 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 210,367 | $5,749,321 | dollars, detected | |
| GREIF INC | 397624206 | CL B | 98,037 | $5,611,645 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 81,708 | $5,447,456 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 247,489 | $5,395,266 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 105,516 | $5,274,765 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,131 | $5,236,145 | dollars, detected | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 175,030 | $5,117,868 | dollars, detected | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 350,380 | $5,062,988 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,277 | $5,030,206 | dollars, detected | |
| Apple Inc | 037833100 | COM | 40,465 | $4,942,819 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 63,276 | $4,691,928 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 26,206 | $4,306,964 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 54,466 | $4,180,253 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 86,114 | $4,007,739 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 10,684 | $3,947,918 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 196,012 | $3,855,564 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,211 | $3,664,123 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 26,547 | $3,537,707 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 200,185 | $3,385,125 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,489 | $3,228,259 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,223 | $3,218,891 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,861 | $3,209,773 | dollars, detected | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 123,036 | $2,986,194 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 30,772 | $2,438,091 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 58,820 | $2,391,638 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,273 | $2,339,783 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,267 | $2,264,257 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,890 | $2,244,867 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 714 | $2,209,173 | dollars, detected | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 103,129 | $2,186,335 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 71,222 | $2,108,168 | dollars, detected | |
| CRANE CO | 224399105 | COM | 21,802 | $2,047,465 | dollars, detected | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 129,008 | $1,957,046 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,642 | $1,733,724 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 40,334 | $1,714,199 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 100,041 | $1,710,697 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,924 | $1,697,895 | dollars, detected | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 98,300 | $1,656,357 | dollars, detected | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 63,368 | $1,643,051 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 31,227 | $1,625,387 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43,233 | $1,583,641 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,661 | $1,565,640 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 47,531 | $1,550,449 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 85,286 | $1,540,260 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 742 | $1,530,390 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 127,566 | $1,511,662 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 6,404 | $1,509,882 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,060 | $1,448,416 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 28,159 | $1,426,512 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 107,930 | $1,414,961 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,755 | $1,400,490 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 110,224 | $1,391,027 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,643 | $1,334,015 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,463 | $1,284,849 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,606 | $1,278,281 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,163 | $1,209,867 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,680 | $1,134,126 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45,813 | $1,111,877 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 72,015 | $1,006,050 | dollars, detected | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 32,598 | $983,485 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 64,141 | $962,108 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 23,340 | $896,267 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 59,683 | $895,245 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 53,476 | $866,308 | dollars, detected | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 12,211 | $837,060 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 2,446 | $780,477 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,563 | $768,177 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,944 | $676,641 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,625 | $670,609 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,182 | $665,935 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,283 | $605,723 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 9,563 | $556,094 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,880 | $548,828 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 820 | $547,703 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 261 | $539,912 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,381 | $533,683 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,359 | $456,287 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,636 | $426,325 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,182 | $424,279 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,112 | $421,429 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 2,268 | $410,803 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,005 | $396,465 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 3,873 | $373,435 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,060 | $345,316 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,630 | $331,371 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,992 | $313,488 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,242 | $306,649 | dollars, detected | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 12,606 | $305,317 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 9,289 | $295,855 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,774 | $295,398 | dollars, detected | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,817 | $287,532 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,173 | $285,023 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,192 | $262,729 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,167 | $259,693 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,703 | $259,308 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 7,697 | $257,850 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,947 | $255,205 | dollars, detected | |
| Intel Corp | 458140100 | COM | 3,955 | $253,091 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,622 | $240,208 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,070 | $236,413 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,261 | $224,597 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 3,674 | $218,713 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 845 | $208,422 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,038 | $207,693 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,090 | $192,099 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,422 | $186,712 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,390 | $184,675 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 742 | $180,187 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 766 | $172,411 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 813 | $172,250 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 2,620 | $167,968 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 724 | $167,874 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,205 | $167,492 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,960 | $166,468 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,282 | $165,671 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,331 | $165,484 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,632 | $163,806 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 589 | $158,051 | dollars, detected | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 13,240 | $154,246 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,701 | $153,464 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,000 | $150,260 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 595 | $148,042 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 397 | $144,616 | dollars, detected | |
| FS KKR CAP CORP II | 35952V303 | COM | 7,273 | $142,042 | dollars, detected | |
| Boeing Company | 097023105 | COM | 545 | $138,822 | dollars, detected | |
| SPY | 78462F103 | SHS | 345 | $136,914 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 1,414 | $129,890 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 338 | $125,711 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,414 | $125,478 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,143 | $124,896 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 584 | $123,650 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 385 | $121,441 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,056 | $120,681 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 633 | $120,476 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,479 | $119,686 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 3,852 | $119,118 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,891 | $115,363 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,148 | $114,652 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,438 | $112,883 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,310 | $112,555 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,477 | $111,115 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,497 | $110,778 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 646 | $109,847 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,116 | $107,734 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 492 | $106,798 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,647 | $106,472 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,674 | $105,699 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,061 | $104,644 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 289 | $101,867 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,588 | $101,330 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 533 | $100,732 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 3,969 | $95,693 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,754 | $94,930 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,486 | $94,443 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,326 | $93,792 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 689 | $91,297 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 7,048 | $86,338 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 604 | $83,986 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 385 | $76,257 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,487 | $76,105 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 210 | $74,829 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,557 | $74,663 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,504 | $73,961 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 138 | $73,682 | dollars, detected | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 3,598 | $72,953 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 5,496 | $72,167 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 114 | $70,340 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,418 | $69,638 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 813 | $68,463 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 421 | $67,343 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 873 | $65,300 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 99 | $64,514 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 332 | $63,892 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,281 | $62,933 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,150 | $62,831 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 630 | $61,860 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 699 | $60,939 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 537 | $60,635 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,776 | $59,377 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 6,926 | $59,010 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 945 | $57,952 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 427 | $57,846 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52 | $57,538 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 890 | $56,525 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 775 | $56,381 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 604 | $56,190 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 6,086 | $55,927 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,629 | $55,472 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 296 | $55,299 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 389 | $54,697 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 418 | $54,374 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 633 | $54,191 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 461 | $53,873 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,252 | $52,859 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 935 | $52,201 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,938 | $51,443 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 316 | $50,585 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,404 | $50,109 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 675 | $48,350 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 643 | $47,897 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,050 | $46,981 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 804 | $46,889 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 192 | $46,685 | dollars, detected | |
| VTI | 922908769 | COM | 223 | $46,083 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 134 | $45,662 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,144 | $45,624 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 277 | $45,486 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 8,100 | $45,117 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 680 | $45,091 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 218 | $45,089 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 736 | $45,014 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 91 | $44,527 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,150 | $44,441 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 632 | $44,347 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 368 | $43,472 | dollars, detected | |
| SPDW | 78463X889 | COM | 1,229 | $43,471 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 645 | $43,325 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 335 | $42,857 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 1,324 | $42,302 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 625 | $42,069 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,408 | $41,827 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 684 | $41,583 | dollars, detected | |
| UBIQUITI INC | 90353W103 | COM | 139 | $41,464 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 774 | $41,290 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,569 | $41,008 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,046 | $39,658 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 52 | $39,206 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 176 | $38,988 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,236 | $38,862 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,195 | $38,336 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 703 | $38,321 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 27 | $37,916 | dollars, detected | |
| Deere & Company | 244199105 | COM | 100 | $37,414 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,900 | $37,011 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 417 | $37,000 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,046 | $36,976 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 540 | $36,963 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 630 | $36,918 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 79 | $36,629 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 424 | $36,570 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 129 | $36,293 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 2,220 | $36,097 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,580 | $35,866 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 769 | $35,828 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 189 | $35,621 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 296 | $35,505 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 127 | $35,084 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 634 | $35,067 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,709 | $34,624 | dollars, detected | |
| VWO | 922042858 | SHS | 664 | $34,561 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 361 | $33,806 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 354 | $33,801 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,380 | $33,534 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 281 | $33,082 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 248 | $32,957 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 368 | $32,811 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 250 | $32,738 | dollars, detected | |
| FISERV INC | 337738108 | COM | 273 | $32,498 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 542 | $32,482 | dollars, detected | |
| GROWGENERATION CORP | 39986L109 | COM | 650 | $32,299 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 849 | $31,939 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 67 | $31,850 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 380 | $31,783 | dollars, detected | |
| American Express Company | 025816109 | COM | 224 | $31,683 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 514 | $31,621 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 277 | $31,606 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,298 | $31,606 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,631 | $31,204 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 840 | $31,088 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 337 | $30,926 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 962 | $30,813 | dollars, detected | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 3,250 | $30,810 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 140 | $30,366 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 692 | $30,282 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 92 | $30,222 | dollars, detected | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 146 | $30,222 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 615 | $30,172 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,033 | $30,129 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 313 | $30,057 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 567 | $30,034 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 211 | $29,962 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 713 | $29,746 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 145 | $29,613 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 272 | $29,425 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,128 | $28,461 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 242 | $28,360 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 443 | $28,188 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 93 | $27,984 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,000 | $27,920 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 556 | $27,694 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 272 | $27,502 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 46 | $27,381 | dollars, detected | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 2,194 | $27,228 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 417 | $27,159 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 117 | $26,527 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 197 | $26,164 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,473 | $26,028 | dollars, detected | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 1,500 | $25,725 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 148 | $25,399 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 368 | $25,047 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 550 | $25,020 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 377 | $24,939 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 895 | $24,630 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 614 | $24,560 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 250 | $24,468 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 312 | $24,451 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,290 | $24,188 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 105 | $24,074 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 300 | $23,622 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 160 | $23,533 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 457 | $23,459 | dollars, detected | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 520 | $23,364 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 536 | $23,236 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 174 | $23,166 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 500 | $23,085 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 324 | $22,887 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 193 | $22,828 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,090 | $22,519 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,430 | $22,480 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 343 | $22,367 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 234 | $22,204 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 223 | $22,155 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 268 | $22,027 | dollars, detected | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 714 | $21,966 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 600 | $21,906 | dollars, detected | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 228 | $21,624 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,658 | $21,504 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,543 | $21,247 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 264 | $21,099 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,500 | $21,075 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 387 | $20,638 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 460 | $20,272 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 310 | $19,825 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 393 | $19,438 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 318 | $19,316 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,133 | $19,148 | dollars, detected | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 693 | $19,136 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 440 | $18,894 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 203 | $18,879 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 464 | $18,852 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 328 | $18,758 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 314 | $18,596 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 534 | $18,551 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 359 | $18,550 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 363 | $18,549 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25 | $18,450 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 125 | $18,430 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 183 | $18,240 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,250 | $18,213 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 403 | $18,191 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74 | $18,128 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 223 | $17,900 | dollars, detected | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,325 | $17,848 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 101 | $17,716 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 63 | $17,649 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 73 | $17,451 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 893 | $17,262 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85 | $17,223 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37 | $16,886 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 159 | $16,854 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 720 | $16,848 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 92 | $16,791 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 680 | $16,762 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 823 | $16,666 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 612 | $16,642 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 520 | $16,505 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,001 | $16,488 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,195 | $16,455 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 126 | $16,132 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 71 | $16,121 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49 | $16,023 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 52 | $16,001 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 66 | $15,955 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 45 | $15,879 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 143 | $15,611 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 292 | $15,549 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 127 | $15,475 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 919 | $15,402 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 400 | $15,356 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 59 | $15,287 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 522 | $15,054 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 860 | $14,930 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,727 | $14,852 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 616 | $14,716 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 316 | $14,669 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 97 | $14,542 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 184 | $14,505 | dollars, detected | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 75 | $14,336 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 130 | $14,316 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,340 | $14,204 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 180 | $14,132 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 102 | $14,105 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 75 | $14,096 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 234 | $14,089 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 603 | $14,073 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 191 | $13,897 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 1,415 | $13,726 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 354 | $13,714 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 738 | $13,601 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 797 | $13,549 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 425 | $13,507 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 811 | $13,503 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 116 | $13,462 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 55 | $13,397 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 376 | $13,386 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $13,360 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 65 | $13,159 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 120 | $13,135 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 86 | $13,048 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 200 | $12,966 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 77 | $12,941 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 70 | $12,909 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 61 | $12,766 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 96 | $12,763 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 600 | $12,738 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 70 | $12,723 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 144 | $12,694 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 146 | $12,480 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 300 | $12,480 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 89 | $12,425 | dollars, detected | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 1,318 | $12,402 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 87 | $12,321 | dollars, detected | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 500 | $12,075 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 238 | $12,057 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 220 | $12,030 | dollars, detected | |
| IJH | 464287507 | COM | 46 | $12,002 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 373 | $11,973 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 94 | $11,960 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 224 | $11,955 | dollars, detected | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 286 | $11,893 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 501 | $11,869 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 160 | $11,845 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 487 | $11,639 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 200 | $11,630 | dollars, detected | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 683 | $11,597 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 66 | $11,410 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 565 | $11,385 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 206 | $11,367 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64 | $11,333 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 280 | $11,228 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 398 | $11,208 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 261 | $11,166 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 946 | $11,074 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 39 | $10,910 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 296 | $10,902 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 129 | $10,880 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 85 | $10,807 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $10,777 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 60 | $10,752 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $10,698 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,950 | $10,628 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 75 | $10,625 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 104 | $10,622 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 85 | $10,605 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 463 | $10,487 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22 | $10,473 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 675 | $10,456 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 103 | $10,399 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 78 | $10,349 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 101 | $10,310 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28 | $10,298 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 130 | $10,244 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 366 | $10,215 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 44 | $10,105 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 39 | $10,025 | dollars, detected | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 609 | $9,896 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 45 | $9,773 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 171 | $9,768 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 340 | $9,741 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $9,646 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 123 | $9,609 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 493 | $9,604 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 550 | $9,554 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 255 | $9,552 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52 | $9,541 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 122 | $9,473 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200 | $9,458 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 925 | $9,454 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 200 | $9,444 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-050116 | this filing | 2021-04-14 | acceptance time not in the bulk data set |