13F-HR filed by Sound Income Strategies, LLC
Sound Income Strategies, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 1,349 holding rows worth $1,339,121,097.
- Accession
- 0001104659-24-046960
- Filer
- CIK 1730960
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,349 entries on the cover page, a total value of $1,339,121,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,339,121,097 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 |
|---|---|---|---|---|---|---|
| BORGWARNER INC COM | 099724106 | Stock | 926 | $32,171 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 202 | $32,151 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 73 | $32,112 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 153 | $32,110 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 1,459 | $32,105 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,407 | $31,898 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 370 | $31,776 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 1,079 | $31,734 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 115 | $31,366 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 799 | $31,289 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 808 | $31,245 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,711 | $31,166 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,076 | $30,859 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 59 | $30,850 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 375 | $30,817 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 623 | $30,805 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 201 | $30,707 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 396 | $30,634 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 123 | $30,436 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 522 | $30,321 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 102 | $30,165 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 742 | $30,029 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 536 | $29,694 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 235 | $29,601 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 583 | $29,599 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 948 | $29,587 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,118 | $29,269 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,998 | $28,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 328 | $28,611 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 386 | $28,609 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 125 | $28,535 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,170 | $28,431 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 400 | $28,375 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 427 | $28,242 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 492 | $28,231 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 111 | $27,988 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 311 | $27,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 260 | $27,687 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 305 | $27,584 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 626 | $27,362 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,007 | $27,273 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 610 | $27,267 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 200 | $27,234 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 531 | $27,139 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 145 | $26,783 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 413 | $26,522 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 794 | $26,353 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 952 | $26,085 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75 | $26,050 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 241 | $25,932 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,147 | $25,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 141 | $25,759 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 152 | $25,720 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $25,455 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 581 | $25,287 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,046 | $25,146 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30 | $25,011 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 333 | $24,702 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 87 | $24,682 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 472 | $24,391 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 415 | $24,340 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,532 | $24,335 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 286 | $24,190 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,560 | $23,946 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 230 | $23,915 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 786 | $23,762 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,905 | $23,698 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 31 | $23,634 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 105 | $23,606 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 554 | $23,517 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 373 | $23,492 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24 | $23,291 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,206 | $23,240 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 405 | $23,134 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 805 | $23,023 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,300 | $22,790 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 171 | $22,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 979 | $22,292 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 983 | $22,196 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 413 | $22,156 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 213 | $22,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 385 | $22,091 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 448 | $22,051 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 500 | $21,700 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 261 | $21,673 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37 | $21,505 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 471 | $21,482 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 290 | $21,208 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 237 | $20,406 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 280 | $20,392 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,317 | $20,281 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 556 | $20,261 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 693 | $20,146 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 432 | $20,112 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 185 | $19,922 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 259 | $19,858 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 198 | $19,838 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 507 | $19,768 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 791 | $19,767 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 436 | $19,754 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 195 | $19,652 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 163 | $19,591 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,191 | $19,389 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 208 | $19,375 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 188 | $19,373 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,292 | $19,350 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 328 | $18,895 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,920 | $18,586 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 382 | $18,451 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 229 | $18,437 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 55 | $18,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 243 | $18,257 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,500 | $18,250 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 377 | $18,175 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 482 | $18,109 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 57 | $18,109 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 420 | $17,980 | dollars as filed | |
| SPDW | 78463X889 | COM | 498 | $17,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 529 | $17,769 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,573 | $17,702 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42 | $17,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 199 | $17,584 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 342 | $17,538 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 767 | $17,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 500 | $17,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 446 | $17,403 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 84 | $17,373 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 401 | $17,371 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 119 | $17,342 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,000 | $17,300 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 177 | $17,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 336 | $16,969 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 539 | $16,790 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 115 | $16,734 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 995 | $16,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 190 | $16,275 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 139 | $16,103 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 319 | $16,097 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 162 | $16,070 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 797 | $15,982 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 92 | $15,851 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49 | $15,709 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 117 | $15,559 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 57 | $15,420 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 42 | $15,326 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,468 | $15,311 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 400 | $15,272 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 283 | $15,257 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 191 | $15,253 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 238 | $15,170 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 306 | $15,162 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 35 | $15,119 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 200 | $15,104 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 66 | $15,087 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 389 | $15,021 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 257 | $14,921 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 120 | $14,782 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 167 | $14,724 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,193 | $14,495 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 66 | $14,474 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 117 | $14,265 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 164 | $14,120 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 56 | $14,094 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 495 | $14,058 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,125 | $14,051 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 127 | $13,987 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 250 | $13,985 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 338 | $13,882 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 397 | $13,847 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 53 | $13,818 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 211 | $13,793 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,814 | $13,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 891 | $13,578 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 66 | $13,566 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 198 | $13,508 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,908 | $13,413 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,065 | $13,366 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 434 | $13,332 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 115 | $13,318 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 234 | $13,195 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 941 | $13,055 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 260 | $13,026 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 602 | $13,009 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 34 | $12,880 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 72 | $12,758 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 64 | $12,659 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 446 | $12,631 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,045 | $12,624 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 575 | $12,616 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $12,614 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 342 | $12,569 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 400 | $12,562 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 296 | $12,559 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 132 | $12,518 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 85 | $12,482 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 72 | $12,457 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 42 | $12,441 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,250 | $12,398 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 80 | $12,394 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 283 | $12,378 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,250 | $12,375 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 244 | $12,098 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 94 | $12,018 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 615 | $12,005 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21 | $12,002 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 139 | $11,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 78 | $11,942 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 223 | $11,905 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 365 | $11,892 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 76 | $11,861 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 500 | $11,860 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 97 | $11,854 | dollars as filed | |
| IJH | 464287507 | COM | 195 | $11,844 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 230 | $11,822 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 155 | $11,668 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,155 | $11,577 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 974 | $11,532 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 404 | $11,453 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 204 | $11,448 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 166 | $11,388 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 220 | $11,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 90 | $11,213 | dollars as filed | |
| CORNING INC | 219350105 | COM | 340 | $11,206 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 550 | $11,187 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 274 | $11,122 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,636 | $11,092 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 47 | $11,082 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 286 | $11,051 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 743 | $11,035 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,006 | $11,016 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 363 | $11,010 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 687 | $10,916 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24 | $10,905 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 91 | $10,801 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20 | $10,737 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 975 | $10,686 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 271 | $10,683 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 37 | $10,657 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 174 | $10,631 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 596 | $10,567 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 133 | $10,491 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 508 | $10,490 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15 | $10,479 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,101 | $10,471 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 105 | $10,440 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 125 | $10,413 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 123 | $10,364 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54 | $10,338 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 53 | $10,337 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 200 | $10,218 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 800 | $10,136 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 127 | $10,090 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 344 | $10,038 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 78 | $10,022 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,325 | $9,964 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 151 | $9,913 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 600 | $9,756 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 187 | $9,754 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,735 | $9,681 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 287 | $9,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 110 | $9,673 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $9,625 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 597 | $9,553 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 607 | $9,550 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 202 | $9,536 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 106 | $9,480 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17 | $9,459 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 180 | $9,443 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,581 | $9,375 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 700 | $9,352 | dollars as filed | |
| MGC | 921910873 | COM | 50 | $9,344 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 255 | $9,330 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 104 | $9,326 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 340 | $9,224 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 612 | $9,186 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 449 | $9,180 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 270 | $9,175 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 385 | $9,158 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 129 | $9,150 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 129 | $9,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 97 | $9,092 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 647 | $9,026 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 142 | $8,974 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60 | $8,909 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 375 | $8,907 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 123 | $8,898 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,050 | $8,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 155 | $8,840 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 121 | $8,800 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 309 | $8,788 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25 | $8,770 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 114 | $8,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 451 | $8,741 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 675 | $8,728 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 755 | $8,667 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 127 | $8,656 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 440 | $8,628 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40 | $8,612 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 450 | $8,549 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 141 | $8,502 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 51 | $8,413 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 139 | $8,387 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 96 | $8,380 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 108 | $8,334 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21 | $8,204 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 126 | $8,200 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 377 | $8,173 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 130 | $8,142 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 955 | $8,098 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 182 | $8,090 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,194 | $8,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 220 | $8,027 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 196 | $7,979 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 270 | $7,872 | dollars as filed | |
| KBHOME | 48666K109 | COM | 111 | $7,868 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41 | $7,867 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 299 | $7,852 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 470 | $7,821 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 126 | $7,820 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $7,819 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40 | $7,705 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72 | $7,670 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 381 | $7,658 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 106 | $7,652 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 600 | $7,566 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 110 | $7,446 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 85 | $7,431 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 171 | $7,394 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 92 | $7,352 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 69 | $7,306 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 333 | $7,246 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 188 | $7,208 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 121 | $7,173 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 133 | $7,129 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,980 | $7,122 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 500 | $7,090 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 430 | $7,061 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 54 | $7,059 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400 | $7,024 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 171 | $7,007 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 295 | $6,947 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41 | $6,924 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 194 | $6,908 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11 | $6,892 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $6,823 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 70 | $6,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 120 | $6,802 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $6,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 180 | $6,772 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 114 | $6,755 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 42 | $6,753 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 156 | $6,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 281 | $6,696 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 355 | $6,682 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 500 | $6,615 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15 | $6,611 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 76 | $6,586 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 58 | $6,580 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55 | $6,538 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18 | $6,456 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 76 | $6,391 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 180 | $6,361 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 269 | $6,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 294 | $6,218 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32 | $6,172 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 46 | $6,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 109 | $6,148 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $6,097 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36 | $6,077 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 144 | $6,067 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 144 | $6,057 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 925 | $6,022 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 234 | $5,995 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 56 | $5,923 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 692 | $5,876 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $5,864 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 180 | $5,852 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 207 | $5,796 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 451 | $5,764 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 117 | $5,761 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 55 | $5,760 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 575 | $5,756 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18 | $5,732 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 132 | $5,675 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 620 | $5,661 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 119 | $5,650 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 52 | $5,648 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 49 | $5,627 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 134 | $5,523 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74 | $5,520 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 112 | $5,506 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 69 | $5,469 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $5,416 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 500 | $5,400 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19 | $5,398 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 174 | $5,375 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 477 | $5,361 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 163 | $5,316 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 945 | $5,264 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 655 | $5,258 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 19 | $5,247 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,203 | $5,185 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 186 | $5,177 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32 | $5,171 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 96 | $5,131 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 576 | $5,126 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 141 | $5,082 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 146 | $5,062 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 43 | $5,024 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 76 | $5,021 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 196 | $4,957 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 427 | $4,914 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 124 | $4,881 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 93 | $4,843 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43 | $4,812 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 165 | $4,747 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $4,713 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13 | $4,652 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $4,634 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 60 | $4,596 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 75 | $4,586 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 171 | $4,555 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $4,536 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 236 | $4,532 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40 | $4,513 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 150 | $4,512 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 70 | $4,508 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20 | $4,497 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 404 | $4,444 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 169 | $4,421 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 104 | $4,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 148 | $4,370 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 119 | $4,265 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 60 | $4,243 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16 | $4,222 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45 | $4,134 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 291 | $4,062 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 83 | $4,048 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 39 | $4,044 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25 | $4,032 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 78 | $4,024 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 232 | $4,014 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 158 | $4,013 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21 | $3,968 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 653 | $3,953 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 39 | $3,928 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 54 | $3,918 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 114 | $3,917 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 44 | $3,901 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 149 | $3,893 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 43 | $3,886 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 200 | $3,886 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 382 | $3,876 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,000 | $3,820 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 87 | $3,772 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 412 | $3,741 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,000 | $3,630 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $3,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 105 | $3,562 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,370 | $3,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 76 | $3,510 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 65 | $3,508 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58 | $3,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 59 | $3,454 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 61 | $3,427 | dollars as filed | |
| BIO GREEN MED SOL 6pcnt PFDCONV | 23254L207 | COMMON STOCK | 182 | $3,420 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 67 | $3,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 44 | $3,365 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 200 | $3,306 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 72 | $3,290 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42 | $3,283 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22 | $3,275 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 88 | $3,248 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 80 | $3,216 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 56 | $3,200 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 50 | $3,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33 | $3,155 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $3,144 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $3,139 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 89 | $3,106 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 200 | $3,094 | dollars as filed | |
| GERON CORP | 374163103 | COM | 933 | $3,079 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 45 | $3,074 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 151 | $3,065 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 200 | $3,042 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 34 | $3,040 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31 | $3,040 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 176 | $3,038 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12 | $2,928 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,019 | $2,925 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50 | $2,857 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 130 | $2,843 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 200 | $2,824 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 59 | $2,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 144 | $2,802 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 90 | $2,782 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29 | $2,771 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 97 | $2,757 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100 | $2,755 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20 | $2,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-046960 | this filing | 2024-04-15 | acceptance time not in the bulk data set |