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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $2,736 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 844 | $2,727 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20 | $2,723 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $2,721 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 97 | $2,719 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $2,716 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 94 | $2,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 115 | $2,663 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9 | $2,654 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 3,676 | $2,647 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 45 | $2,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 59 | $2,633 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 97 | $2,629 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 299 | $2,601 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 90 | $2,589 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 144 | $2,569 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50 | $2,551 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 44 | $2,470 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 85 | $2,459 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16 | $2,454 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60 | $2,452 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18 | $2,445 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 27 | $2,429 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $2,412 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 635 | $2,388 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,385 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 82 | $2,380 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20 | $2,378 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 97 | $2,369 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 51 | $2,364 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200 | $2,348 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 54 | $2,326 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 184 | $2,321 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 35 | $2,314 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 59 | $2,307 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17 | $2,286 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50 | $2,286 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 1,923 | $2,269 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 79 | $2,266 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 122 | $2,252 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 35 | $2,235 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 40 | $2,232 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13 | $2,224 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29 | $2,211 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 83 | $2,199 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 50 | $2,171 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10 | $2,158 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 50 | $2,155 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 112 | $2,150 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 126 | $2,131 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15 | $2,099 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 85 | $2,091 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100 | $2,091 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 127 | $2,074 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $2,067 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20 | $2,061 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 50 | $2,037 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 255 | $2,027 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25 | $2,026 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 96 | $2,012 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 302 | $2,008 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 56 | $1,994 | dollars as filed | |
| GERON CORP | 374163103 | COM | 933 | $1,969 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 604 | $1,969 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 46 | $1,952 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8 | $1,934 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30 | $1,892 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57 | $1,889 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 55 | $1,884 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 29 | $1,883 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26 | $1,868 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 44 | $1,856 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 71 | $1,832 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13 | $1,820 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 54 | $1,819 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 60 | $1,818 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 79 | $1,800 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25 | $1,799 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 200 | $1,780 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 27 | $1,768 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $1,721 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 29 | $1,713 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7 | $1,707 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 41 | $1,705 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $1,699 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 158 | $1,694 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10 | $1,680 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 49 | $1,679 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10 | $1,662 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 288 | $1,660 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30 | $1,646 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25 | $1,645 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13 | $1,639 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $1,635 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26 | $1,630 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $1,613 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,611 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20 | $1,608 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25 | $1,604 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10 | $1,603 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70 | $1,601 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40 | $1,594 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $1,593 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8 | $1,588 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 250 | $1,580 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,570 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 44 | $1,537 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 63 | $1,530 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $1,520 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 95 | $1,518 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 95 | $1,515 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 59 | $1,507 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46 | $1,501 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7 | $1,495 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16 | $1,489 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29 | $1,488 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 34 | $1,486 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 140 | $1,485 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 100 | $1,469 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 26 | $1,453 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30 | $1,434 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 77 | $1,434 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8 | $1,428 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 32 | $1,397 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 40 | $1,396 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 297 | $1,396 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 38 | $1,394 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28 | $1,392 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 70 | $1,390 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9 | $1,375 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30 | $1,348 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13 | $1,345 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 129 | $1,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7 | $1,306 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 145 | $1,279 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 61 | $1,274 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 26 | $1,267 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35 | $1,251 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 44 | $1,248 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13 | $1,229 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 100 | $1,224 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,213 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25 | $1,207 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18 | $1,206 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10 | $1,181 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 86 | $1,172 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12 | $1,166 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 57 | $1,166 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,164 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15 | $1,151 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 700 | $1,148 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 567 | $1,145 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 77 | $1,142 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,131 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,321 | $1,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 15 | $1,101 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10 | $1,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 60 | $1,078 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19 | $1,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 17 | $1,057 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 100 | $1,050 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4 | $1,045 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40 | $1,024 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $995 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $992 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 37 | $986 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 35 | $982 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 24 | $981 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5 | $950 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 224 | $943 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 248 | $928 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 60 | $924 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $922 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14 | $912 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 60 | $899 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 42 | $890 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 44 | $887 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 167 | $885 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 40 | $866 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 100 | $846 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 37 | $830 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $829 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22 | $825 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $822 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9 | $820 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 35 | $817 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 500 | $800 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76 | $793 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 186 | $792 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 250 | $790 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 300 | $789 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 200 | $780 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $777 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15 | $766 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 80 | $737 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17 | $735 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 317 | $729 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 198 | $723 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11 | $712 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9 | $710 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 400 | $708 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5 | $703 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $695 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20 | $694 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14 | $688 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 80 | $681 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 371 | $679 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 20 | $678 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $668 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 50 | $659 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 40 | $648 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28 | $645 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 45 | $643 | dollars as filed | |
| F N B CORP | 302520101 | COM | 46 | $633 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20 | $633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12 | $620 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $618 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9 | $614 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $611 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20 | $605 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 76 | $592 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30 | $566 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 134 | $563 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 200 | $538 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $537 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 35 | $506 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 107 | $503 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 63 | $501 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 56 | $498 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14 | $496 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 30 | $488 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 100 | $481 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 83 | $475 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 171 | $463 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27 | $459 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8 | $451 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11 | $441 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7 | $441 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 30 | $440 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20 | $425 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,175 | $423 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22 | $421 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $418 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $402 | dollars as filed | |
| STEM INC | 85859N102 | COM | 100 | $388 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6 | $367 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10 | $366 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 49 | $337 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 70 | $336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5 | $334 | dollars as filed | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 11 | $331 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8 | $316 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 702 | $316 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $306 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $301 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15 | $290 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 49 | $284 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 150 | $281 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 475 | $278 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 10 | $255 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9 | $254 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 175 | $245 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2 | $240 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6 | $235 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 40 | $217 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 22 | $217 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $208 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5 | $204 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14 | $200 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20 | $197 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4 | $195 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 25 | $190 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1 | $184 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7 | $183 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9 | $169 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 12 | $156 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 403 | $148 | dollars as filed | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 4 | $136 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4 | $119 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50 | $106 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $106 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $97 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 400 | $90 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 100 | $78 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 6 | $77 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3 | $76 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 100 | $74 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1 | $64 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 7 | $58 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 150 | $56 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5 | $54 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1 | $50 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 3 | $43 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 3 | $41 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12 | $40 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 2 | $34 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1 | $33 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 17 | $33 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1 | $29 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 22 | $28 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 6 | $25 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1 | $24 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8 | $16 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 4 | $15 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 2 | $12 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1 | $10 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3 | $9 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 10 | $8 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1 | $7 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 10 | $5 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
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 |