13F-HR filed by Sound Income Strategies, LLC
Sound Income Strategies, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 1,319 holding rows worth $1,201,510,153.
- Accession
- 0001104659-24-002795
- Filer
- CIK 1730960
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,319 entries on the cover page, a total value of $1,201,510,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,201,510,153 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 |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 623 | $31,039 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,100 | $30,752 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 675 | $30,594 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,711 | $30,499 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 529 | $30,414 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 948 | $29,853 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 240 | $29,782 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 386 | $29,618 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 563 | $29,592 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,042 | $29,241 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 125 | $29,189 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 201 | $28,917 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,477 | $28,624 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,104 | $28,434 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 794 | $28,258 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 325 | $28,173 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 332 | $27,926 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $27,852 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,887 | $27,173 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 129 | $27,170 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,998 | $27,026 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 536 | $26,862 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 101 | $26,689 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 642 | $26,654 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 350 | $26,622 | dollars as filed | |
| VWO | 922042858 | SHS | 646 | $26,546 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 419 | $26,535 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 134 | $26,448 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,532 | $26,278 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 492 | $25,909 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 595 | $25,752 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 279 | $25,693 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,118 | $25,669 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 90 | $25,583 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,007 | $25,499 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 405 | $25,495 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,206 | $25,495 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 159 | $25,492 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,046 | $25,470 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 436 | $25,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 400 | $25,261 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,437 | $25,148 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,147 | $25,141 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 455 | $25,112 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 340 | $25,014 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,500 | $24,875 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 222 | $24,836 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 319 | $24,667 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 183 | $24,655 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 805 | $24,633 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 226 | $24,501 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 299 | $24,303 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 200 | $24,284 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 145 | $24,205 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,760 | $24,182 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 99 | $24,139 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 230 | $24,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 897 | $23,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 141 | $23,764 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 118 | $23,684 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 786 | $23,660 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90 | $23,603 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,905 | $23,432 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,305 | $23,417 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 442 | $23,413 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75 | $23,393 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 626 | $23,287 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 268 | $23,241 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 78 | $23,193 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 983 | $23,091 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 105 | $23,084 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 328 | $23,052 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 497 | $23,026 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 190 | $23,013 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,612 | $22,827 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 293 | $22,432 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 431 | $22,408 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 286 | $22,122 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 427 | $21,862 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 194 | $21,843 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 449 | $21,754 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 244 | $21,717 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,300 | $21,371 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,884 | $21,308 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 320 | $21,277 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 209 | $21,115 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 261 | $20,930 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 552 | $20,769 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,376 | $20,571 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 300 | $20,136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 225 | $20,075 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 333 | $20,003 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 89 | $19,551 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 367 | $19,524 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 195 | $19,426 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 139 | $19,399 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 693 | $19,099 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,431 | $19,049 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 79 | $18,986 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 512 | $18,943 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,292 | $18,923 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 280 | $18,796 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 163 | $18,755 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 410 | $18,532 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 400 | $18,288 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 235 | $18,267 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 256 | $18,264 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 66 | $18,220 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 556 | $18,020 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,890 | $17,972 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 169 | $17,961 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,191 | $17,817 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,573 | $17,779 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 238 | $17,721 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $17,566 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 342 | $17,536 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 791 | $17,481 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 474 | $17,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 529 | $17,293 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 401 | $17,283 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 261 | $17,239 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 66 | $17,235 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 269 | $17,200 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 418 | $17,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 334 | $17,001 | dollars as filed | |
| SPDW | 78463X889 | COM | 498 | $16,942 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 335 | $16,814 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 255 | $16,578 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 131 | $16,568 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 382 | $16,369 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 731 | $16,170 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 319 | $16,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 671 | $16,094 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,000 | $15,930 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 175 | $15,780 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 260 | $15,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 301 | $15,739 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19 | $15,424 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 86 | $15,403 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 607 | $15,357 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 50 | $15,228 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 211 | $15,173 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 200 | $15,142 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 306 | $15,129 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 188 | $15,111 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 35 | $14,996 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,300 | $14,985 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 995 | $14,940 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 539 | $14,898 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 55 | $14,887 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 19 | $14,882 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38 | $14,779 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 165 | $14,749 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 296 | $14,563 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 92 | $14,421 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 191 | $14,392 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 676 | $14,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 981 | $14,301 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 141 | $14,254 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,250 | $14,175 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,193 | $14,101 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 120 | $14,066 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 725 | $14,043 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 283 | $13,972 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,636 | $13,971 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 117 | $13,914 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $13,903 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 495 | $13,652 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,908 | $13,566 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 198 | $13,462 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 238 | $13,423 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 434 | $13,411 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 602 | $13,388 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 93 | $13,359 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,065 | $13,089 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 126 | $12,973 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 187 | $12,967 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 102 | $12,948 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 250 | $12,935 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $12,924 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 970 | $12,905 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 97 | $12,803 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 264 | $12,791 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,045 | $12,791 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 352 | $12,782 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 755 | $12,782 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 435 | $12,650 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 117 | $12,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 234 | $12,599 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 151 | $12,511 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 66 | $12,447 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 244 | $12,298 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,250 | $12,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 77 | $12,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 196 | $12,140 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 526 | $12,135 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 42 | $12,131 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 260 | $12,124 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 66 | $12,103 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 151 | $11,798 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 342 | $11,751 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 575 | $11,714 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,814 | $11,651 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,125 | $11,453 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 38 | $11,379 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 50 | $11,366 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $11,354 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 35 | $11,335 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 356 | $11,228 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 80 | $11,080 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 72 | $11,074 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 615 | $10,892 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 223 | $10,873 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 958 | $10,804 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 508 | $10,739 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21 | $10,737 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,130 | $10,705 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 166 | $10,704 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 270 | $10,633 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,101 | $10,614 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 550 | $10,533 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 587 | $10,449 | dollars as filed | |
| CORNING INC | 219350105 | COM | 340 | $10,353 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $10,351 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 76 | $10,332 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 743 | $10,326 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 280 | $10,315 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 800 | $10,176 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 596 | $10,120 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 363 | $10,012 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 600 | $9,888 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 200 | $9,840 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 426 | $9,815 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 271 | $9,797 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 207 | $9,779 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 404 | $9,764 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17 | $9,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 523 | $9,745 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 186 | $9,709 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 174 | $9,535 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,325 | $9,527 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 263 | $9,492 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 125 | $9,488 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 250 | $9,430 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 270 | $9,428 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 440 | $9,376 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 103 | $9,328 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 121 | $9,327 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 614 | $9,302 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 600 | $9,282 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20 | $9,260 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 106 | $9,249 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 960 | $9,197 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 287 | $9,135 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40 | $9,092 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17 | $9,023 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 166 | $9,000 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 500 | $8,990 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42 | $8,966 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,581 | $8,964 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $8,936 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 133 | $8,908 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54 | $8,905 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 76 | $8,902 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 974 | $8,873 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40 | $8,862 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15 | $8,720 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 41 | $8,714 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 160 | $8,710 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 377 | $8,618 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 171 | $8,572 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 700 | $8,533 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 470 | $8,502 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 736 | $8,493 | dollars as filed | |
| MGC | 921910873 | COM | 50 | $8,464 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 123 | $8,462 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40 | $8,424 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 612 | $8,335 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 339 | $8,326 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 675 | $8,323 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 132 | $8,263 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 647 | $8,230 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 262 | $8,219 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 128 | $8,207 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 53 | $8,193 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 450 | $8,173 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 141 | $8,172 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 139 | $8,072 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 404 | $7,999 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 63 | $7,976 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 500 | $7,965 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $7,955 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 69 | $7,909 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 182 | $7,868 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 33 | $7,861 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 114 | $7,800 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72 | $7,782 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11 | $7,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 220 | $7,680 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 71 | $7,670 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 101 | $7,643 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,194 | $7,642 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 147 | $7,600 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 24 | $7,428 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,907 | $7,380 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 264 | $7,293 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 55 | $7,267 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 126 | $7,236 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 117 | $7,199 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 53 | $7,196 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 660 | $7,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 165 | $7,062 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 477 | $7,060 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 106 | $7,036 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 118 | $7,035 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 92 | $6,950 | dollars as filed | |
| KBHOME | 48666K109 | COM | 111 | $6,933 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 145 | $6,879 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38 | $6,856 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 43 | $6,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 281 | $6,795 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 367 | $6,782 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 54 | $6,758 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 322 | $6,691 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $6,657 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 70 | $6,625 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,501 | $6,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 180 | $6,545 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 421 | $6,491 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 190 | $6,456 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 39 | $6,437 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 651 | $6,435 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 879 | $6,434 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 300 | $6,387 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55 | $6,375 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 620 | $6,355 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 163 | $6,346 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 295 | $6,261 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 76 | $6,246 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 73 | $6,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 294 | $6,227 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 316 | $6,213 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36 | $6,202 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 180 | $6,196 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 101 | $6,184 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 430 | $6,140 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 235 | $6,110 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 27 | $6,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 120 | $6,089 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31 | $6,085 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 101 | $6,078 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 200 | $6,054 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 52 | $6,040 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 88 | $6,031 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 210 | $6,011 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 269 | $5,985 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 234 | $5,983 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59 | $5,947 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 500 | $5,835 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 668 | $5,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 109 | $5,797 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 180 | $5,782 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 427 | $5,738 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 174 | $5,732 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $5,730 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 58 | $5,697 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 692 | $5,696 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 83 | $5,670 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 76 | $5,650 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $5,621 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 264 | $5,615 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 329 | $5,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 226 | $5,591 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 236 | $5,537 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 451 | $5,502 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 181 | $5,492 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 500 | $5,455 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 200 | $5,410 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 146 | $5,408 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 250 | $5,395 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52 | $5,385 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 313 | $5,374 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 925 | $5,337 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 174 | $5,333 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17 | $5,311 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 90 | $5,306 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 144 | $5,216 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 148 | $5,213 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44 | $5,207 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 945 | $5,207 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32 | $5,177 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 132 | $5,157 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 55 | $5,094 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 575 | $5,049 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 124 | $5,027 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 141 | $4,974 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,980 | $4,947 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 43 | $4,946 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18 | $4,945 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $4,934 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 119 | $4,925 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $4,900 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 410 | $4,887 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 87 | $4,855 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 196 | $4,818 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 68 | $4,809 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 18 | $4,724 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74 | $4,718 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14 | $4,691 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 82 | $4,663 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 165 | $4,661 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 150 | $4,562 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 480 | $4,560 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 92 | $4,526 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 291 | $4,524 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 48 | $4,413 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 119 | $4,380 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8 | $4,367 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40 | $4,341 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,019 | $4,310 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25 | $4,268 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 236 | $4,197 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 101 | $4,196 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58 | $4,189 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 70 | $4,147 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,050 | $4,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 148 | $4,098 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36 | $4,054 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 67 | $4,041 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 48 | $4,014 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 42 | $4,002 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 39 | $3,942 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 60 | $3,923 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 36 | $3,907 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 650 | $3,900 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13 | $3,893 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 300 | $3,882 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 250 | $3,880 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 78 | $3,817 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 83 | $3,792 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,000 | $3,790 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 43 | $3,779 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58 | $3,748 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 149 | $3,747 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 206 | $3,736 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21 | $3,674 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 412 | $3,659 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 54 | $3,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 48 | $3,657 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 44 | $3,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 100 | $3,607 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 121 | $3,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 75 | $3,566 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22 | $3,541 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 46 | $3,530 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34 | $3,468 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 232 | $3,436 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 200 | $3,416 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 50 | $3,393 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 906 | $3,352 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 46 | $3,327 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 89 | $3,300 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 140 | $3,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 105 | $3,268 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 56 | $3,259 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 43 | $3,239 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $3,236 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 200 | $3,216 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40 | $3,182 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 500 | $3,170 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 200 | $3,156 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 171 | $3,155 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 151 | $3,127 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 80 | $3,127 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 59 | $3,099 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 683 | $3,074 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 72 | $3,072 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 176 | $3,059 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 30 | $3,033 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42 | $3,025 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16 | $3,007 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 154 | $2,992 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 103 | $2,992 | dollars as filed | |
| BIO GREEN MED SOL 6pcnt PFDCONV | 23254L207 | COMMON STOCK | 182 | $2,970 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 65 | $2,952 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20 | $2,939 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 382 | $2,938 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60 | $2,919 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 20 | $2,900 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 37 | $2,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33 | $2,893 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20 | $2,885 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31 | $2,865 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42 | $2,846 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22 | $2,828 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 100 | $2,821 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 88 | $2,820 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 395 | $2,769 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,075 | $2,752 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 18 | $2,742 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-002795 | this filing | 2024-01-10 | acceptance time not in the bulk data set |