13F-HR filed by Sound Income Strategies, LLC
Sound Income Strategies, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 979 holding rows worth $784,715,866.
- Accession
- 0001104659-23-002964
- Filer
- CIK 1730960
- Filed
- 2023-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 979 entries on the cover page, a total value of $784,715,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $784,715,866 with VALUE read as dollars as filed, 13F file number 028-18555. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HELMERICH & PAYNE INC | 423452101 | COM | 217 | $10,737 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 123 | $10,631 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 379 | $10,591 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 130 | $10,587 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 340 | $10,543 | dollars as filed | |
| CORNING INC | 219350105 | COM | 330 | $10,540 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 8,100 | $10,530 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 150 | $10,514 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 508 | $10,511 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 575 | $10,370 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 182 | $10,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 386 | $10,273 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,065 | $10,267 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65 | $10,169 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 404 | $10,128 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 41 | $10,024 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 45 | $9,927 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40 | $9,922 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 800 | $9,896 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 254 | $9,881 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 739 | $9,866 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 550 | $9,862 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 79 | $9,831 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,325 | $9,765 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 72 | $9,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 218 | $9,721 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 97 | $9,687 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 316 | $9,676 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 99 | $9,490 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 350 | $9,475 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 269 | $9,426 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 216 | $9,390 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 440 | $9,319 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $9,285 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,602 | $9,179 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 212 | $9,165 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 60 | $9,111 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 317 | $9,107 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 174 | $9,086 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 181 | $9,075 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50 | $9,019 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 960 | $9,014 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 189 | $8,960 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 615 | $8,942 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60 | $8,933 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 140 | $8,931 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,550 | $8,913 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 315 | $8,814 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 456 | $8,796 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 93 | $8,789 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 197 | $8,782 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 70 | $8,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 301 | $8,750 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 70 | $8,593 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 142 | $8,526 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 600 | $8,460 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 288 | $8,394 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 24 | $8,352 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 85 | $8,348 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36 | $8,337 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 675 | $8,289 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 80 | $8,255 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 127 | $8,213 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 129 | $8,170 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 434 | $8,103 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 19 | $7,986 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 84 | $7,976 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 377 | $7,936 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 702 | $7,829 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 158 | $7,823 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 450 | $7,669 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 56 | $7,648 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 313 | $7,643 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 700 | $7,602 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 166 | $7,566 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 170 | $7,557 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 396 | $7,494 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28 | $7,430 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 645 | $7,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 128 | $7,374 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22 | $7,369 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 500 | $7,325 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 555 | $7,315 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 320 | $7,261 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 660 | $7,227 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 219 | $7,218 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 137 | $7,158 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44 | $6,987 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38 | $6,975 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27 | $6,908 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,907 | $6,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 243 | $6,896 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32 | $6,858 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 180 | $6,853 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 560 | $6,815 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 76 | $6,791 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 651 | $6,734 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21 | $6,728 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 275 | $6,724 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 61 | $6,713 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $6,706 | dollars as filed | |
| MGC | 921910873 | COM | 50 | $6,620 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 129 | $6,575 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 106 | $6,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 220 | $6,551 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 76 | $6,541 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 69 | $6,514 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $6,479 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 129 | $6,455 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 46 | $6,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 281 | $6,446 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 138 | $6,440 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 61 | $6,423 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 221 | $6,412 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17 | $6,410 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 180 | $6,395 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,164 | $6,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 196 | $6,313 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 66 | $6,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 219 | $6,169 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55 | $6,164 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 269 | $6,133 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 255 | $6,112 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 171 | $6,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 353 | $6,033 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 149 | $5,993 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30 | $5,791 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,501 | $5,704 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 57 | $5,687 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 132 | $5,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 120 | $5,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 180 | $5,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 126 | $5,627 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 43 | $5,578 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 342 | $5,537 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 52 | $5,519 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 65 | $5,472 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31 | $5,428 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36 | $5,392 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 130 | $5,292 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 700 | $5,257 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 113 | $5,235 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 363 | $5,180 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 127 | $5,163 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 234 | $5,162 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 925 | $5,162 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 132 | $5,140 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 52 | $5,104 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 451 | $5,074 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 131 | $4,988 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 239 | $4,861 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63 | $4,843 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 123 | $4,840 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 125 | $4,819 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 421 | $4,737 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 156 | $4,735 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 69 | $4,666 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51 | $4,648 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 54 | $4,596 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 61 | $4,551 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31 | $4,512 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 241 | $4,442 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 800 | $4,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 97 | $4,428 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 236 | $4,424 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 500 | $4,415 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 48 | $4,383 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,000 | $4,330 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 50 | $4,273 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 412 | $4,108 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 90 | $4,100 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45 | $4,072 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18 | $4,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 148 | $3,950 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 382 | $3,935 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $3,908 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $3,883 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23 | $3,866 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 127 | $3,809 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 127 | $3,762 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58 | $3,756 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 26 | $3,687 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 89 | $3,659 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 60 | $3,639 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 56 | $3,600 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74 | $3,596 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34 | $3,544 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 80 | $3,516 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 271 | $3,507 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62 | $3,502 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40 | $3,494 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 126 | $3,484 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 165 | $3,434 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 263 | $3,432 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 145 | $3,432 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 106 | $3,373 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 54 | $3,351 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24 | $3,293 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36 | $3,263 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 542 | $3,257 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 90 | $3,227 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 54 | $3,203 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24 | $3,151 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 34 | $3,138 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 200 | $3,136 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 107 | $3,127 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90 | $3,124 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33 | $3,123 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36 | $3,067 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 126 | $3,059 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 43 | $3,015 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 66 | $3,001 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25 | $2,995 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 80 | $2,966 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $2,925 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 70 | $2,868 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 86 | $2,865 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25 | $2,849 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 315 | $2,819 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 112 | $2,797 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 288 | $2,776 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 250 | $2,770 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20 | $2,746 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 104 | $2,697 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22 | $2,688 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 150 | $2,676 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17 | $2,669 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 59 | $2,644 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25 | $2,621 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 150 | $2,613 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24 | $2,594 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,122 | $2,592 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25 | $2,560 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,000 | $2,560 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33 | $2,540 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21 | $2,521 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $2,445 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 126 | $2,436 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41 | $2,419 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 200 | $2,414 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32 | $2,406 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 50 | $2,365 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23 | $2,365 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 183 | $2,328 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 130 | $2,319 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,318 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 635 | $2,305 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 50 | $2,288 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 224 | $2,262 | dollars as filed | |
| GERON CORP | 374163103 | COM | 933 | $2,258 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40 | $2,217 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 85 | $2,186 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 34 | $2,178 | dollars as filed | |
| IJH | 464287507 | COM | 9 | $2,177 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200 | $2,152 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9 | $2,145 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 334 | $2,144 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 113 | $2,144 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 51 | $2,053 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24 | $2,052 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $2,050 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $2,049 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32 | $2,048 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 54 | $2,030 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 604 | $2,029 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20 | $2,021 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 83 | $2,002 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 48 | $1,984 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60 | $1,972 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 53 | $1,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 26 | $1,949 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 158 | $1,939 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 191 | $1,933 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 71 | $1,921 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 438 | $1,892 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 105 | $1,889 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10 | $1,885 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18 | $1,874 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20 | $1,851 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 109 | $1,850 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $1,848 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9 | $1,805 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,175 | $1,786 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 122 | $1,770 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11 | $1,767 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13 | $1,763 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 40 | $1,755 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 51 | $1,725 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18 | $1,699 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 44 | $1,688 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 29 | $1,679 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22 | $1,673 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11 | $1,668 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 44 | $1,654 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 29 | $1,629 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9 | $1,607 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 272 | $1,588 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 18 | $1,550 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40 | $1,547 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 39 | $1,542 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7 | $1,540 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15 | $1,538 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 27 | $1,533 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7 | $1,533 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 32 | $1,527 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $1,513 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $1,513 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60 | $1,503 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18 | $1,476 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10 | $1,472 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 140 | $1,463 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29 | $1,448 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16 | $1,426 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $1,422 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10 | $1,401 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 85 | $1,398 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 34 | $1,391 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 500 | $1,390 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 156 | $1,384 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12 | $1,378 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 129 | $1,351 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28 | $1,344 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 118 | $1,331 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 227 | $1,328 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8 | $1,312 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,310 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,277 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 95 | $1,272 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23 | $1,270 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16 | $1,263 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9 | $1,256 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $1,255 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40 | $1,245 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 50 | $1,237 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9 | $1,218 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7 | $1,212 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 36 | $1,212 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 167 | $1,211 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $1,208 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 98 | $1,206 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 65 | $1,203 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 96 | $1,188 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 86 | $1,175 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 430 | $1,174 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 220 | $1,164 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $1,151 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 57 | $1,148 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8 | $1,137 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 43 | $1,127 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 200 | $1,124 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 100 | $1,074 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $1,066 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 33 | $1,064 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6 | $1,057 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 21 | $1,038 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7 | $1,029 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $1,024 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 74 | $1,019 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32 | $975 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 818 | $973 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 297 | $971 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,047 | $966 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 50 | $948 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20 | $926 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9 | $914 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 2,940 | $900 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29 | $889 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 300 | $888 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14 | $872 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6 | $861 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14 | $852 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20 | $848 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 700 | $847 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $844 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36 | $843 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 29 | $811 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $802 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20 | $797 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $792 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13 | $743 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9 | $742 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9 | $740 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 20 | $723 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15 | $713 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $707 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76 | $693 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5 | $679 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2 | $663 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44 | $660 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 40 | $654 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16 | $643 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $621 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 36 | $618 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 24 | $616 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13 | $592 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 50 | $580 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20 | $566 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $556 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 312 | $552 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 107 | $542 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 45 | $534 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 33 | $525 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 32 | $520 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50 | $514 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27 | $512 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6 | $512 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $511 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11 | $509 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24 | $508 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $508 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 30 | $505 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19 | $504 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 50 | $497 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,000 | $490 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 100 | $479 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8 | $472 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 400 | $472 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8 | $468 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $458 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11 | $448 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16 | $432 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $432 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $431 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 18 | $429 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $428 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9 | $425 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6 | $424 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 134 | $410 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15 | $407 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $399 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8 | $393 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 73 | $387 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5 | $381 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10 | $376 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7 | $367 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4 | $353 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7 | $343 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11 | $337 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 100 | $334 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $326 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 49 | $326 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5 | $311 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4 | $300 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7 | $298 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7 | $289 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10 | $283 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4 | $281 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3 | $273 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $263 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5 | $247 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 39 | $246 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5 | $245 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6 | $242 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5 | $240 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $221 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $203 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5 | $203 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $194 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 22 | $192 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 350 | $186 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $176 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $175 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 248 | $160 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34 | $155 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 599 | $126 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4 | $121 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $103 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2 | $94 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 17 | $76 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4 | $63 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 40 | $60 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 100 | $52 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2 | $38 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8 | $33 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 2 | $28 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4 | $19 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1 | $16 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1 | $15 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 100 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-002964 | this filing | 2023-01-11 | acceptance time not in the bulk data set |