13F-HR filed by Sound Income Strategies, LLC
Sound Income Strategies, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-13, with 884 holding rows worth $849,871,000.
- Accession
- 0001104659-22-003908
- Filer
- CIK 1730960
- Filed
- 2022-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 884 entries on the cover page, a total value of $849,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $849,871,000 with VALUE read as thousands by filing date, 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 | 1,081,764 | $49,004,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,855,192 | $41,575,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,409,344 | $37,136,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 838,472 | $36,121,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,680,817 | $35,617,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,084,141 | $34,576,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,369,190 | $32,025,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,366,688 | $30,223,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 244,064 | $26,498,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,711,856 | $26,431,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 800,049 | $26,378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 952,298 | $25,855,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 860,405 | $25,786,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 636,533 | $25,359,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 408,471 | $18,324,000 | thousands by filing date | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 792,847 | $16,685,000 | thousands by filing date | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 501,854 | $13,053,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 192,135 | $11,346,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 81,888 | $11,088,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 144,472 | $10,450,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 374,739 | $9,473,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 95,382 | $8,797,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 217,749 | $8,510,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 346,419 | $8,162,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 134,173 | $8,021,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 101,674 | $7,637,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 198,659 | $7,483,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 433,857 | $7,254,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 53,677 | $7,174,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,978 | $7,099,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 279,472 | $6,875,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 376,517 | $6,762,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 103,680 | $6,570,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 88,202 | $6,463,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 198,015 | $6,336,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,228 | $5,948,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 325,340 | $5,798,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 461,915 | $5,640,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 294,095 | $5,220,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 155,525 | $5,209,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 124,392 | $5,081,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,322 | $5,016,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 101,350 | $4,884,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 68,375 | $4,755,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 192,499 | $4,549,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 79,223 | $4,494,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 274,632 | $4,485,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 270,266 | $4,130,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 178,140 | $4,033,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 241,452 | $3,743,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 123,771 | $3,662,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 68,069 | $3,550,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 235,207 | $3,528,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 73,393 | $3,448,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,229 | $3,406,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 77,343 | $3,319,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 151,296 | $3,310,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 174,079 | $3,276,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 125,540 | $3,234,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,623 | $3,144,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65,259 | $3,025,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 131,843 | $2,879,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 48,475 | $2,848,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 41,482 | $2,720,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 88,363 | $2,593,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 718 | $2,394,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,789 | $2,336,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 792 | $2,294,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,755 | $2,225,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,597 | $2,219,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 37,985 | $2,171,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,051 | $2,035,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,259 | $1,963,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,319 | $1,875,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,829 | $1,826,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 17,386 | $1,769,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,568 | $1,733,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 36,034 | $1,598,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 117,192 | $1,586,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,436 | $1,546,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,275 | $1,544,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 86,988 | $1,535,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,940 | $1,448,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,418 | $1,441,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 49,295 | $1,297,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,461 | $1,169,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,756 | $1,097,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 87,426 | $1,060,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 48,616 | $1,056,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,740 | $995,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,739 | $957,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,171 | $901,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,859 | $858,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 793 | $838,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,873 | $818,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,899 | $801,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 275 | $796,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 24,880 | $783,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,452 | $732,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 9,601 | $693,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,956 | $687,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,235 | $668,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,700 | $658,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10,409 | $622,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,060 | $584,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,244 | $577,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 13,602 | $575,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,700 | $566,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,448 | $546,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,876 | $535,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 26,784 | $461,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,934 | $449,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,027 | $438,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,718 | $432,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,601 | $429,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,835 | $419,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,656 | $417,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,687 | $409,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,341 | $402,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,718 | $380,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,040 | $372,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,829 | $370,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,587 | $342,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,363 | $334,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,136 | $334,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,254 | $316,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,875 | $307,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 597 | $300,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,859 | $295,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 514 | $292,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,880 | $291,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,831 | $286,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,676 | $280,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,458 | $271,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 774 | $255,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,674 | $252,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,742 | $250,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,253 | $248,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,041 | $240,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,030 | $235,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,581 | $222,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,923 | $222,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,361 | $212,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,200 | $207,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 942 | $204,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,620 | $203,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,116 | $201,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,919 | $198,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,331 | $167,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 922 | $164,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,144 | $162,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 713 | $153,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 600 | $152,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 858 | $147,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 683 | $141,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,900 | $136,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 6,502 | $136,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,514 | $135,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 682 | $129,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 385 | $122,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,037 | $121,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 600 | $120,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 328 | $118,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,676 | $115,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 795 | $114,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,383 | $113,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,302 | $111,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,679 | $111,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,969 | $110,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 3,310 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 711 | $105,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,760 | $103,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,061 | $103,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,641 | $102,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 285 | $101,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 423 | $98,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,903 | $97,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 862 | $96,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 452 | $94,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,079 | $93,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 706 | $93,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,175 | $91,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 520 | $90,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 477 | $90,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,940 | $89,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 377 | $85,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 131 | $85,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 417 | $84,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 506 | $84,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 967 | $84,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 299 | $83,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 579 | $83,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 4,765 | $81,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 813 | $78,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,035 | $75,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 409 | $75,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 692 | $73,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,426 | $73,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,419 | $72,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,400 | $71,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,000 | $71,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 421 | $70,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,243 | $67,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 638 | $66,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 257 | $65,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 832 | $65,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 409 | $64,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 987 | $63,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 813 | $62,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 165 | $62,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,358 | $61,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 106 | $60,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,182 | $60,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,263 | $59,000 | thousands by filing date | |
| VTI | 922908769 | COM | 239 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 505 | $58,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 832 | $57,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 27 | $57,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 688 | $56,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,678 | $56,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 6,210 | $56,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 291 | $54,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 407 | $53,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,026 | $53,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 805 | $53,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,170 | $50,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 515 | $50,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 199 | $49,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 509 | $49,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 732 | $49,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 290 | $49,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 377 | $48,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 70 | $47,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 428 | $47,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 433 | $46,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 840 | $46,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 883 | $46,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 600 | $46,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 778 | $46,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 4,786 | $46,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 621 | $45,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,150 | $45,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 881 | $44,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $44,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 794 | $44,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 909 | $44,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 174 | $43,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 172 | $43,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 626 | $43,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 836 | $43,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 139 | $43,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,046 | $42,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 251 | $41,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 436 | $41,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 1,951 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 456 | $40,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 299 | $40,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 704 | $39,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 149 | $39,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 129 | $39,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 887 | $39,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 528 | $38,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 338 | $38,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,900 | $38,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 700 | $38,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,100 | $38,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 224 | $37,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 181 | $37,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 663 | $37,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 152 | $37,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 845 | $37,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,603 | $37,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 350 | $36,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 500 | $36,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 368 | $36,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,402 | $36,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 146 | $36,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 580 | $35,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 458 | $35,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 572 | $35,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38 | $35,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,709 | $35,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,908 | $35,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 197 | $34,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 246 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 300 | $34,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 810 | $34,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 113 | $34,000 | thousands by filing date | |
| IJH | 464287507 | COM | 118 | $33,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 685 | $33,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 281 | $33,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 166 | $33,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 768 | $33,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,007 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,028 | $33,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 111 | $32,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 450 | $32,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 211 | $32,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,589 | $32,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 300 | $31,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 200 | $31,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 221 | $31,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,413 | $30,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,260 | $30,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 225 | $29,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 703 | $29,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 520 | $29,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 558 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 333 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 226 | $28,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 417 | $28,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,851 | $28,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,000 | $28,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,639 | $28,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 556 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 690 | $28,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 120 | $27,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 159 | $27,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 160 | $27,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 559 | $27,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 502 | $27,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,008 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 312 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 536 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 156 | $27,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75 | $26,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 230 | $26,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 148 | $26,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 479 | $26,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 343 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 316 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250 | $26,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 417 | $26,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 98 | $25,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 324 | $25,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 317 | $24,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300 | $24,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 234 | $24,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,082 | $24,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61 | $23,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 458 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 584 | $23,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,716 | $23,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 53 | $22,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 173 | $22,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,238 | $22,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 260 | $22,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 184 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 328 | $22,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 63 | $22,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 204 | $21,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 192 | $21,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33 | $21,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 200 | $21,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 14 | $21,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 625 | $21,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,701 | $21,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 29 | $21,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 8,100 | $21,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 170 | $20,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $20,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,250 | $20,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 393 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 701 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 280 | $20,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,133 | $20,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,241 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 541 | $20,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 453 | $20,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 693 | $20,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,121 | $20,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 20,000 | $20,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14 | $19,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 54 | $19,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 156 | $19,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 521 | $19,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $19,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,325 | $19,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 989 | $19,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 400 | $19,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 188 | $18,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 159 | $18,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 195 | $18,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 313 | $18,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 89 | $18,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 177 | $18,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 97 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 870 | $18,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,000 | $18,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,500 | $18,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 100 | $18,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $17,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 286 | $17,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 679 | $17,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,209 | $17,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 893 | $17,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,024 | $17,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 183 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 493 | $16,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 169 | $16,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 727 | $16,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 130 | $16,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 234 | $16,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66 | $16,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 185 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 262 | $16,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 398 | $16,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 79 | $15,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 65 | $15,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 164 | $15,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 163 | $15,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 191 | $15,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 54 | $15,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 261 | $15,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 59 | $15,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 335 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 125 | $15,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,000 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 363 | $15,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 557 | $15,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 600 | $15,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 94 | $14,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 243 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 290 | $14,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 187 | $14,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 67 | $14,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 85 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 200 | $14,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,415 | $14,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 180 | $14,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 157 | $13,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 42 | $13,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 52 | $13,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 59 | $13,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 950 | $13,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 109 | $13,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 398 | $13,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 3,235 | $13,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 919 | $13,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 75 | $12,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 161 | $12,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 161 | $12,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 27 | $12,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 190 | $12,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 389 | $12,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 291 | $12,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74 | $12,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 683 | $12,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 645 | $12,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 404 | $12,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 500 | $12,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 340 | $12,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75 | $11,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85 | $11,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 81 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 494 | $11,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65 | $11,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 280 | $11,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 681 | $11,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 186 | $11,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 508 | $11,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $11,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 675 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 700 | $11,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 240 | $11,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 704 | $11,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 129 | $11,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,550 | $11,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 440 | $11,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 90 | $10,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39 | $10,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 131 | $10,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 60 | $10,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 56 | $10,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60 | $10,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,501 | $10,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 138 | $10,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 729 | $10,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 550 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 263 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 200 | $10,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 450 | $10,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 313 | $10,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 60 | $9,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 81 | $9,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36 | $9,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $9,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 925 | $9,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 560 | $9,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 24 | $9,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 71 | $9,000 | thousands by filing date | |
| MGC | 921910873 | COM | 50 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 223 | $8,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21 | $8,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 307 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-003908 | this filing | 2022-01-13 | acceptance time not in the bulk data set |