13F-HR filed by Sound Income Strategies, LLC
Sound Income Strategies, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 1,111 holding rows worth $972,824,171.
- Accession
- 0001104659-23-079410
- Filer
- CIK 1730960
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,111 entries on the cover page, a total value of $972,824,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $972,824,171 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 |
|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 98 | $13,950 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 400 | $13,932 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 127 | $13,914 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,908 | $13,871 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 500 | $13,715 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 161 | $13,651 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 168 | $13,637 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 983 | $13,624 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 120 | $13,596 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 187 | $13,558 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 338 | $13,544 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 188 | $13,540 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 246 | $13,379 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 198 | $13,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 631 | $13,276 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 263 | $13,268 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,133 | $13,256 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19 | $13,132 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,130 | $13,021 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50 | $12,905 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 163 | $12,885 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 158 | $12,783 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 919 | $12,756 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,500 | $12,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 75 | $12,736 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 73 | $12,677 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 187 | $12,623 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 375 | $12,604 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 145 | $12,567 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 89 | $12,510 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,250 | $12,263 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 490 | $12,250 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17 | $12,215 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 19 | $12,214 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 42 | $12,104 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 125 | $12,082 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 230 | $12,059 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 204 | $11,985 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 35 | $11,929 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,024 | $11,848 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70 | $11,846 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 430 | $11,765 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 151 | $11,706 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 295 | $11,682 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 314 | $11,643 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 71 | $11,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 183 | $11,494 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 374 | $11,448 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 260 | $11,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 378 | $11,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 196 | $11,284 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 121 | $11,275 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 117 | $11,273 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 500 | $11,265 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 342 | $11,235 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,325 | $11,104 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 29 | $11,063 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60 | $11,021 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $10,933 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 575 | $10,921 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 130 | $10,884 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 38 | $10,663 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 97 | $10,645 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 72 | $10,631 | dollars as filed | |
| CORNING INC | 219350105 | COM | 300 | $10,512 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 615 | $10,338 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,065 | $10,331 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,000 | $10,300 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 941 | $10,290 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 105 | $10,248 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 223 | $10,242 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300 | $10,113 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 70 | $10,058 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,336 | $10,021 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 800 | $9,952 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 550 | $9,911 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 151 | $9,881 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 280 | $9,859 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40 | $9,793 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 508 | $9,764 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 60 | $9,746 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38 | $9,709 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 209 | $9,526 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 836 | $9,420 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 947 | $9,420 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27 | $9,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 139 | $9,271 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85 | $9,192 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 50 | $9,175 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 94 | $9,088 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 97 | $9,047 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 56 | $9,002 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 960 | $8,986 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 271 | $8,940 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 928 | $8,872 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,053 | $8,856 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 151 | $8,854 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 434 | $8,797 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 200 | $8,738 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 700 | $8,722 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 440 | $8,677 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 106 | $8,676 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 675 | $8,627 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 174 | $8,625 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 287 | $8,599 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 98 | $8,549 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 171 | $8,548 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20 | $8,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 249 | $8,476 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 149 | $8,445 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 377 | $8,422 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 179 | $8,413 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 182 | $8,319 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 306 | $8,318 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72 | $8,276 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54 | $8,271 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 204 | $8,198 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 73 | $8,167 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71 | $8,139 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 404 | $8,120 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 125 | $8,074 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 149 | $8,062 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 350 | $8,057 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $8,047 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 736 | $8,030 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,164 | $8,029 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 322 | $8,022 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 158 | $7,990 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21 | $7,949 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 141 | $7,907 | dollars as filed | |
| MGC | 921910873 | COM | 50 | $7,823 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 478 | $7,815 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 410 | $7,753 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 39 | $7,747 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 224 | $7,701 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 110 | $7,691 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 313 | $7,684 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 133 | $7,632 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 874 | $7,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 161 | $7,592 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 363 | $7,590 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 215 | $7,578 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $7,556 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 560 | $7,543 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,581 | $7,510 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 450 | $7,500 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 645 | $7,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 220 | $7,474 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 600 | $7,374 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 96 | $7,339 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 125 | $7,326 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 270 | $7,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 270 | $7,290 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15 | $7,275 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 53 | $7,251 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 348 | $7,244 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 127 | $7,130 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33 | $7,100 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 683 | $7,096 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32 | $7,081 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 533 | $7,078 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 180 | $7,058 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 132 | $7,020 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 500 | $7,010 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 620 | $6,994 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 24 | $6,902 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46 | $6,895 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 69 | $6,848 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36 | $6,843 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $6,839 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 555 | $6,832 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 120 | $6,790 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 55 | $6,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 200 | $6,754 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33 | $6,748 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 106 | $6,742 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35 | $6,740 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $6,681 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $6,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 281 | $6,632 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 247 | $6,621 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 113 | $6,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 64 | $6,497 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 118 | $6,466 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55 | $6,399 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 829 | $6,383 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 59 | $6,368 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 342 | $6,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 180 | $6,282 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 300 | $6,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 194 | $6,264 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,907 | $6,255 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 54 | $6,206 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 427 | $6,191 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 269 | $6,120 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 110 | $6,112 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 51 | $6,094 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 76 | $6,047 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 234 | $6,047 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 111 | $6,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 134 | $6,025 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 255 | $6,017 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15 | $6,010 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 180 | $5,944 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 129 | $5,877 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 157 | $5,859 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40 | $5,852 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90 | $5,814 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17 | $5,812 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 945 | $5,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 98 | $5,734 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 43 | $5,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 219 | $5,692 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $5,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 109 | $5,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 120 | $5,596 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66 | $5,581 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 137 | $5,581 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59 | $5,580 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 925 | $5,569 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $5,535 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 140 | $5,503 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 33 | $5,411 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28 | $5,388 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 57 | $5,378 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 174 | $5,351 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 496 | $5,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 290 | $5,344 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,501 | $5,314 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 166 | $5,266 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 73 | $5,223 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31 | $5,166 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 144 | $5,105 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 119 | $5,093 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 250 | $5,070 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 100 | $5,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 205 | $5,047 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 451 | $5,038 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 60 | $5,019 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 700 | $4,970 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 200 | $4,968 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 83 | $4,953 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 239 | $4,900 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 125 | $4,831 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24 | $4,772 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 284 | $4,760 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 735 | $4,755 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 421 | $4,741 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 660 | $4,726 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 234 | $4,717 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 164 | $4,670 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74 | $4,639 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 100 | $4,622 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 68 | $4,565 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 293 | $4,492 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40 | $4,453 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 78 | $4,423 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18 | $4,390 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 3,676 | $4,374 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 75 | $4,361 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 69 | $4,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 40 | $4,334 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $4,322 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 31 | $4,294 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 90 | $4,293 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,980 | $4,291 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28 | $4,266 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 43 | $4,251 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 404 | $4,194 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 71 | $4,188 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 107 | $4,168 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 542 | $4,163 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,000 | $4,140 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 28 | $4,135 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45 | $4,123 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 236 | $4,119 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18 | $4,046 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 242 | $4,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 187 | $4,014 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 263 | $4,003 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13 | $3,966 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 906 | $3,950 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 54 | $3,949 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7 | $3,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 48 | $3,923 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19 | $3,889 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21 | $3,880 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $3,850 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16 | $3,843 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 101 | $3,807 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 70 | $3,786 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 8,100 | $3,767 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 412 | $3,737 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 60 | $3,725 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 86 | $3,715 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17 | $3,696 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36 | $3,673 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 92 | $3,623 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58 | $3,597 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 300 | $3,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 58 | $3,495 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 35 | $3,479 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 766 | $3,470 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21 | $3,453 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 382 | $3,449 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 126 | $3,445 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 54 | $3,440 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 45 | $3,402 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18 | $3,385 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 54 | $3,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22 | $3,344 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21 | $3,340 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 73 | $3,316 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 50 | $3,297 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 83 | $3,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 43 | $3,265 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17 | $3,251 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34 | $3,233 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $3,214 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $3,200 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 33 | $3,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 63 | $3,181 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 55 | $3,167 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30 | $3,130 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 86 | $3,091 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 300 | $3,078 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 200 | $3,074 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24 | $3,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20 | $3,045 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30 | $3,027 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 200 | $3,018 | dollars as filed | |
| GERON CORP | 374163103 | COM | 933 | $2,995 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 165 | $2,993 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21 | $2,988 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 151 | $2,949 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $2,907 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 43 | $2,876 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 65 | $2,860 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 122 | $2,828 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 263 | $2,793 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 25 | $2,762 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29 | $2,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 52 | $2,729 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 59 | $2,680 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 43 | $2,673 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 176 | $2,665 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18 | $2,649 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 608 | $2,645 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20 | $2,644 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 475 | $2,636 | dollars as filed | |
| IVLU | 46435G409 | COM | 103 | $2,621 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $2,594 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 34 | $2,586 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17 | $2,582 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 88 | $2,580 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16 | $2,569 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20 | $2,563 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 567 | $2,552 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21 | $2,525 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 89 | $2,512 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 130 | $2,476 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 124 | $2,423 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32 | $2,421 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 27 | $2,415 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20 | $2,375 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 635 | $2,375 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 85 | $2,339 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22 | $2,294 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 51 | $2,278 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 224 | $2,274 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 112 | $2,269 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9 | $2,266 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200 | $2,264 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 102 | $2,248 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 66 | $2,239 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 51 | $2,161 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 80 | $2,158 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 45 | $2,154 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 118 | $2,143 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25 | $2,115 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $2,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50 | $2,042 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 83 | $2,034 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 26 | $1,997 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 44 | $1,995 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 52 | $1,992 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 200 | $1,980 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10 | $1,965 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16 | $1,957 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20 | $1,935 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 438 | $1,927 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 36 | $1,923 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50 | $1,921 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 18 | $1,910 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 29 | $1,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 25 | $1,814 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 191 | $1,805 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 45 | $1,802 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15 | $1,792 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 254 | $1,750 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20 | $1,740 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 604 | $1,715 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25 | $1,704 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $1,698 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $1,685 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25 | $1,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 77 | $1,645 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $1,644 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,639 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 29 | $1,637 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 70 | $1,602 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,075 | $1,559 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8 | $1,558 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10 | $1,557 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 59 | $1,550 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10 | $1,538 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 27 | $1,510 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60 | $1,501 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10 | $1,489 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 158 | $1,479 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 109 | $1,463 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $1,435 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 77 | $1,431 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 288 | $1,424 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13 | $1,418 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 140 | $1,418 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 54 | $1,411 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 150 | $1,403 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 34 | $1,396 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13 | $1,392 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $1,380 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 227 | $1,364 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 53 | $1,357 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8 | $1,340 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 95 | $1,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8 | $1,304 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30 | $1,301 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16 | $1,291 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7 | $1,287 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13 | $1,265 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8 | $1,263 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 61 | $1,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 80 | $1,249 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5 | $1,249 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,242 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 129 | $1,241 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $1,236 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $1,235 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35 | $1,225 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40 | $1,204 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 702 | $1,193 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 161 | $1,188 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40 | $1,175 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14 | $1,172 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40 | $1,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 41 | $1,160 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 57 | $1,147 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 86 | $1,137 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30 | $1,127 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $1,125 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 42 | $1,111 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8 | $1,110 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 220 | $1,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 60 | $1,085 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 21 | $1,080 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 500 | $1,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 94 | $1,064 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 250 | $1,063 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $1,061 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 186 | $1,060 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18 | $1,034 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19 | $1,024 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 167 | $1,024 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,175 | $1,024 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 50 | $1,011 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 297 | $980 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 61 | $973 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50 | $970 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 44 | $969 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15 | $960 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 35 | $958 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9 | $950 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 37 | $946 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $933 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 100 | $913 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25 | $912 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36 | $907 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $897 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100 | $893 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $880 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $880 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 300 | $846 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10 | $843 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 80 | $841 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 175 | $838 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 100 | $827 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 40 | $818 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17 | $809 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20 | $808 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 65 | $804 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-079410 | this filing | 2023-07-10 | acceptance time not in the bulk data set |