13F-HR filed by Sound Income Strategies, LLC
Sound Income Strategies, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-10, with 1,057 holding rows worth $919,858,460.
- Accession
- 0001104659-23-043364
- Filer
- CIK 1730960
- Filed
- 2023-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,057 entries on the cover page, a total value of $919,858,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $919,858,460 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 631 | $13,125 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 188 | $13,102 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 350 | $13,062 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 173 | $13,032 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 276 | $13,015 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 290 | $12,882 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 175 | $12,546 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 204 | $12,522 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 313 | $12,482 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 246 | $12,394 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 121 | $12,243 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 378 | $12,235 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 182 | $12,159 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,024 | $12,124 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 307 | $12,115 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 448 | $11,948 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 314 | $11,932 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70 | $11,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 246 | $11,641 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 157 | $11,591 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 428 | $11,529 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $11,503 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 398 | $11,403 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 124 | $11,395 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50 | $11,321 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 678 | $11,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 132 | $11,260 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 575 | $11,208 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 342 | $11,023 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 130 | $10,964 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 72 | $10,940 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 500 | $10,860 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 430 | $10,720 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 500 | $10,685 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 280 | $10,632 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 8,100 | $10,611 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 93 | $10,597 | dollars as filed | |
| CORNING INC | 219350105 | COM | 300 | $10,584 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76 | $10,514 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 109 | $10,486 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 105 | $10,419 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 550 | $10,401 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 179 | $10,371 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 35 | $10,370 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 42 | $10,369 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,325 | $10,322 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $10,211 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 829 | $10,197 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,000 | $10,140 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 151 | $10,138 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 80 | $10,124 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 508 | $10,119 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 19 | $10,072 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 182 | $10,006 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60 | $9,962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 284 | $9,883 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 97 | $9,808 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 223 | $9,807 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,065 | $9,798 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 117 | $9,762 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 800 | $9,736 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 821 | $9,622 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 615 | $9,563 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40 | $9,538 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 478 | $9,527 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 316 | $9,461 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 960 | $9,456 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 405 | $9,408 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 260 | $9,389 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 65 | $9,299 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 434 | $9,262 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 60 | $9,241 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 66 | $9,230 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 29 | $9,227 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65 | $9,196 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 69 | $9,177 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 171 | $9,147 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 150 | $9,113 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 600 | $8,934 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 380 | $8,929 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 363 | $8,901 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 404 | $8,876 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 106 | $8,869 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 140 | $8,842 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 179 | $8,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $8,772 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 319 | $8,756 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 374 | $8,744 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 70 | $8,740 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 447 | $8,717 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 287 | $8,693 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 70 | $8,660 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 125 | $8,598 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 440 | $8,593 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 174 | $8,590 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 983 | $8,572 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 38 | $8,559 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 675 | $8,525 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 350 | $8,386 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60 | $8,236 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27 | $8,227 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 700 | $8,169 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 288 | $8,123 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 158 | $8,102 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 450 | $8,101 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 157 | $8,098 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 702 | $7,997 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,164 | $7,986 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 94 | $7,981 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $7,966 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 56 | $7,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 180 | $7,931 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 377 | $7,887 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 533 | $7,867 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 84 | $7,862 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36 | $7,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 149 | $7,808 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 149 | $7,805 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 144 | $7,700 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 313 | $7,692 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 645 | $7,688 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21 | $7,648 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 736 | $7,581 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72 | $7,525 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 542 | $7,502 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 66 | $7,498 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38 | $7,379 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54 | $7,302 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 555 | $7,265 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18 | $7,185 | dollars as filed | |
| MGC | 921910873 | COM | 50 | $7,157 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20 | $7,121 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 651 | $7,034 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,581 | $7,020 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32 | $7,003 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 180 | $6,957 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 220 | $6,953 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $6,895 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 69 | $6,892 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 270 | $6,882 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 500 | $6,870 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 363 | $6,828 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $6,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 219 | $6,728 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 125 | $6,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 281 | $6,654 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 24 | $6,651 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 560 | $6,647 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 133 | $6,613 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,907 | $6,579 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 300 | $6,564 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 106 | $6,557 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 21 | $6,521 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 129 | $6,482 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 157 | $6,437 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 180 | $6,323 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,980 | $6,258 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 76 | $6,253 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 175 | $6,242 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 118 | $6,219 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 255 | $6,216 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,318 | $6,195 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 113 | $6,183 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55 | $6,180 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 294 | $6,180 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 945 | $6,119 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 269 | $6,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 183 | $6,063 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 131 | $6,034 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66 | $6,005 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 149 | $5,991 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 342 | $5,951 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 54 | $5,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 180 | $5,909 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 85 | $5,900 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 427 | $5,867 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,501 | $5,839 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 203 | $5,806 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 127 | $5,744 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 137 | $5,739 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 496 | $5,555 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 132 | $5,539 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 925 | $5,532 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,748 | $5,525 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 60 | $5,516 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 57 | $5,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 120 | $5,434 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 174 | $5,389 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 700 | $5,376 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 928 | $5,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 90 | $5,358 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 138 | $5,336 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31 | $5,318 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 174 | $5,305 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 83 | $5,263 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 132 | $5,248 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 129 | $5,232 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 660 | $5,207 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74 | $5,161 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 77 | $5,138 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31 | $5,131 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 119 | $5,130 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 906 | $5,046 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 451 | $5,002 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 150 | $4,986 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 239 | $4,972 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 234 | $4,860 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $4,816 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 800 | $4,680 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40 | $4,673 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 72 | $4,528 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 69 | $4,489 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 140 | $4,477 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 421 | $4,459 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59 | $4,455 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,000 | $4,400 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 65 | $4,392 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90 | $4,315 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40 | $4,300 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 236 | $4,294 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 43 | $4,290 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 107 | $4,286 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 105 | $4,276 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 3,676 | $4,264 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45 | $4,174 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 48 | $4,169 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 43 | $4,129 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 74 | $4,005 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 404 | $3,987 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 57 | $3,985 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 54 | $3,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 148 | $3,941 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 127 | $3,938 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 412 | $3,930 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20 | $3,898 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18 | $3,896 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 500 | $3,845 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 542 | $3,821 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 335 | $3,775 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 34 | $3,714 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13 | $3,711 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 237 | $3,669 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30 | $3,664 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36 | $3,657 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 106 | $3,635 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 60 | $3,635 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 61 | $3,630 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 263 | $3,598 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 50 | $3,591 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18 | $3,580 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19 | $3,543 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 35 | $3,509 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $3,482 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58 | $3,474 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 126 | $3,445 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17 | $3,441 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23 | $3,439 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 126 | $3,436 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 300 | $3,363 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 382 | $3,358 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 70 | $3,357 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 54 | $3,342 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7 | $3,253 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33 | $3,239 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43 | $3,213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 63 | $3,180 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 250 | $3,173 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 200 | $3,164 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $3,153 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17 | $3,128 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 200 | $3,104 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24 | $3,100 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 75 | $3,046 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 133 | $3,043 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33 | $3,036 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 200 | $3,008 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 45 | $2,991 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 92 | $2,954 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $2,937 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 89 | $2,933 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $2,919 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 734 | $2,914 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 43 | $2,900 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16 | $2,865 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20 | $2,838 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 122 | $2,834 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 83 | $2,833 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 66 | $2,809 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25 | $2,783 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 80 | $2,781 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 150 | $2,754 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 29 | $2,747 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 88 | $2,732 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21 | $2,693 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 475 | $2,674 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 59 | $2,664 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31 | $2,653 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 102 | $2,615 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $2,587 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17 | $2,568 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13 | $2,564 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 165 | $2,536 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12 | $2,531 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20 | $2,488 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 293 | $2,476 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 27 | $2,440 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32 | $2,439 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20 | $2,430 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 604 | $2,410 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $2,409 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 65 | $2,401 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29 | $2,399 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 176 | $2,397 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 34 | $2,382 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41 | $2,377 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 51 | $2,357 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 635 | $2,324 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 112 | $2,320 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 224 | $2,305 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12 | $2,299 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25 | $2,299 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 124 | $2,283 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 85 | $2,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 31 | $2,261 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22 | $2,220 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 50 | $2,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33 | $2,208 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50 | $2,164 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18 | $2,147 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 438 | $2,146 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16 | $2,138 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 45 | $2,113 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 71 | $2,112 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 191 | $2,109 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9 | $2,103 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 200 | $2,062 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 115 | $2,053 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 83 | $2,037 | dollars as filed | |
| GERON CORP | 374163103 | COM | 933 | $2,025 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $1,979 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20 | $1,977 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 70 | $1,973 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30 | $1,971 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9 | $1,948 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 52 | $1,923 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200 | $1,862 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 224 | $1,801 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9 | $1,798 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 29 | $1,797 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20 | $1,778 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29 | $1,741 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15 | $1,740 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 18 | $1,726 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $1,724 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 109 | $1,720 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 45 | $1,711 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7 | $1,711 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 44 | $1,691 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,075 | $1,688 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11 | $1,675 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10 | $1,666 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 158 | $1,657 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 54 | $1,651 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 933 | $1,633 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10 | $1,629 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 51 | $1,627 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 53 | $1,627 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35 | $1,606 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 32 | $1,595 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 186 | $1,577 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16 | $1,567 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60 | $1,566 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $1,564 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,175 | $1,563 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 702 | $1,558 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 29 | $1,554 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 288 | $1,545 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20 | $1,539 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $1,525 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25 | $1,506 | dollars as filed | |
| IJH | 464287507 | COM | 6 | $1,501 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25 | $1,500 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 129 | $1,473 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 27 | $1,472 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10 | $1,467 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13 | $1,457 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 36 | $1,450 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,442 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13 | $1,441 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9 | $1,432 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $1,426 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 500 | $1,425 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 140 | $1,407 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 34 | $1,399 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $1,395 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30 | $1,387 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18 | $1,369 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7 | $1,356 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10 | $1,346 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $1,342 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 250 | $1,335 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 95 | $1,334 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 150 | $1,334 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 161 | $1,333 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40 | $1,296 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 43 | $1,295 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 61 | $1,256 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $1,245 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 77 | $1,231 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40 | $1,178 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 42 | $1,167 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16 | $1,165 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 57 | $1,156 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $1,154 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 300 | $1,146 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 227 | $1,135 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10 | $1,118 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,105 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 220 | $1,104 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 167 | $1,099 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32 | $1,098 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 50 | $1,088 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19 | $1,085 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40 | $1,072 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8 | $1,062 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 21 | $1,058 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 86 | $1,056 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 700 | $1,050 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 15 | $1,009 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9 | $1,007 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100 | $1,004 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $1,002 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 15 | $997 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 175 | $992 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 35 | $973 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18 | $972 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $972 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6 | $949 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 297 | $912 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 56 | $909 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14 | $900 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25 | $889 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7 | $860 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36 | $849 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 20 | $844 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 65 | $821 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17 | $818 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15 | $813 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 29 | $794 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16 | $786 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20 | $778 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $771 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $763 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 200 | $760 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 45 | $744 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 45 | $738 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,047 | $730 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 40 | $709 | dollars as filed | |
| STEM INC | 85859N102 | COM | 122 | $692 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $689 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 40 | $682 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76 | $673 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 36 | $669 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2 | $665 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5 | $656 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10 | $652 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14 | $648 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 51 | $639 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 24 | $638 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34 | $624 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 100 | $619 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 63 | $604 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $604 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10 | $597 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $593 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20 | $579 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 121 | $576 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20 | $569 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 50 | $564 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 80 | $563 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 50 | $556 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 200 | $546 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $544 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 81 | $543 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 30 | $538 | dollars as filed | |
| F N B CORP | 302520101 | COM | 46 | $534 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 134 | $531 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 107 | $523 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $512 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8 | $511 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 30 | $501 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 100 | $491 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19 | $486 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $475 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20 | $472 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $450 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 73 | $439 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $437 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 400 | $436 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 100 | $430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-043364 | this filing | 2023-04-10 | acceptance time not in the bulk data set |