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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 63 | $2,698 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 64 | $2,697 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 382 | $2,685 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 46 | $2,684 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 97 | $2,670 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16 | $2,663 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50 | $2,658 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $2,653 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 76 | $2,637 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 85 | $2,627 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10 | $2,598 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 250 | $2,583 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 58 | $2,581 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 3,676 | $2,574 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 35 | $2,529 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 126 | $2,520 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 906 | $2,519 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 44 | $2,498 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18 | $2,470 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 125 | $2,461 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 59 | $2,454 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 635 | $2,451 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60 | $2,447 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 178 | $2,444 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,075 | $2,440 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 27 | $2,434 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 703 | $2,418 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 144 | $2,389 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 35 | $2,384 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $2,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 19 | $2,342 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12 | $2,311 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 51 | $2,306 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9 | $2,302 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15 | $2,292 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 604 | $2,277 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $2,230 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200 | $2,228 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 36 | $2,223 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 97 | $2,222 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 40 | $2,200 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59 | $2,197 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60 | $2,177 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 27 | $2,166 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 213 | $2,156 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 60 | $2,140 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $2,130 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 63 | $2,125 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 112 | $2,115 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 47 | $2,109 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7 | $2,101 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 85 | $2,086 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 74 | $2,070 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 103 | $2,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10 | $2,051 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20 | $2,042 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 56 | $2,038 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 29 | $2,038 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 56 | $2,008 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9 | $2,005 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 50 | $1,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 56 | $1,981 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 34 | $1,971 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 29 | $1,968 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 69 | $1,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 58 | $1,964 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 65 | $1,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 44 | $1,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 58 | $1,935 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 51 | $1,920 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 127 | $1,915 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30 | $1,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 41 | $1,889 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 56 | $1,878 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 64 | $1,857 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 59 | $1,855 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $1,849 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 1,923 | $1,846 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 63 | $1,828 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 124 | $1,820 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10 | $1,805 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 879 | $1,793 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 184 | $1,793 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30 | $1,790 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10 | $1,782 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 41 | $1,736 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25 | $1,718 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 53 | $1,712 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 259 | $1,709 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,702 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 54 | $1,691 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 28 | $1,688 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,674 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 312 | $1,672 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 105 | $1,654 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,651 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $1,641 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13 | $1,614 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60 | $1,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15 | $1,607 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25 | $1,605 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30 | $1,602 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 158 | $1,597 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $1,594 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 126 | $1,591 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 29 | $1,580 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16 | $1,556 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 140 | $1,553 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7 | $1,520 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 100 | $1,512 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 44 | $1,509 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 26 | $1,504 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 288 | $1,487 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70 | $1,485 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10 | $1,482 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 32 | $1,481 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9 | $1,476 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 60 | $1,471 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8 | $1,470 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10 | $1,470 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 39 | $1,466 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 95 | $1,464 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29 | $1,462 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40 | $1,457 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 38 | $1,455 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20 | $1,445 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 145 | $1,412 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 700 | $1,404 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 25 | $1,389 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 21 | $1,369 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28 | $1,361 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 250 | $1,348 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 77 | $1,340 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,331 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 852 | $1,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 26 | $1,315 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13 | $1,311 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 890 | $1,291 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 61 | $1,279 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 297 | $1,274 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15 | $1,273 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 100 | $1,270 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 86 | $1,260 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 100 | $1,256 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 17 | $1,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 44 | $1,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 18 | $1,203 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25 | $1,190 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 60 | $1,180 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 41 | $1,180 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 57 | $1,165 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 100 | $1,144 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 24 | $1,139 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35 | $1,136 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10 | $1,134 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40 | $1,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 60 | $1,131 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10 | $1,124 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 17 | $1,121 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $1,113 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 72 | $1,104 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19 | $1,101 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 35 | $1,096 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18 | $1,090 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76 | $1,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19 | $1,069 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20 | $1,063 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5 | $1,022 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,017 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 70 | $1,001 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12 | $999 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 19 | $995 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 42 | $995 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $984 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 300 | $978 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 341 | $972 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15 | $956 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $941 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22 | $933 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9 | $920 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 40 | $919 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 42 | $909 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 100 | $877 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 44 | $871 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $859 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14 | $858 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 40 | $854 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3 | $852 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11 | $836 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 100 | $809 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 400 | $780 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $771 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 80 | $769 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22 | $756 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50 | $741 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 37 | $737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 39 | $731 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5 | $726 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20 | $723 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $720 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 31 | $709 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 35 | $700 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 206 | $696 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 567 | $669 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 20 | $666 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20 | $659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 24 | $654 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 40 | $650 | dollars as filed | |
| F N B CORP | 302520101 | COM | 46 | $649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12 | $645 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 167 | $635 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $629 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 24 | $626 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17 | $624 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5 | $620 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7 | $617 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9 | $616 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10 | $611 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 248 | $610 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 500 | $595 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30 | $594 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14 | $593 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21 | $587 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 186 | $578 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $569 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 50 | $569 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $544 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 107 | $544 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $543 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 134 | $525 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 45 | $523 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $522 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 63 | $517 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 80 | $501 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20 | $498 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 9 | $496 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6 | $495 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16 | $492 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 30 | $492 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 30 | $490 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 475 | $489 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 171 | $479 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20 | $477 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22 | $469 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 35 | $467 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 18 | $466 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 56 | $464 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11 | $461 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10 | $454 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 200 | $452 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $448 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27 | $433 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3 | $432 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 211 | $426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 8 | $417 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 76 | $407 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 250 | $405 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8 | $391 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10 | $389 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $384 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6 | $371 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 200 | $366 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 49 | $361 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $359 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9 | $348 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25 | $347 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 70 | $335 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8 | $320 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50 | $295 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6 | $294 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15 | $288 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 702 | $288 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $283 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,175 | $276 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2 | $268 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4 | $259 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $258 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 73 | $256 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3 | $244 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15 | $244 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 22 | $238 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 53 | $229 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5 | $225 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14 | $221 | dollars as filed | |
| STEM INC | 85859N102 | COM | 100 | $219 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9 | $216 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $213 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 5 | $205 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 40 | $188 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1 | $180 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 10 | $159 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 175 | $135 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 6 | $128 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4 | $126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4 | $126 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 403 | $122 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7 | $111 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1 | $102 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $99 | dollars as filed | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 3 | $93 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 100 | $91 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 10 | $87 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 48 | $87 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3 | $81 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 6 | $81 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 6 | $78 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4 | $67 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 100 | $67 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1 | $62 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1 | $61 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 150 | $61 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5 | $54 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2 | $53 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20 | $49 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 3 | $44 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1 | $37 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 2 | $35 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 6 | $31 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1 | $30 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1 | $28 | dollars as filed | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1 | $27 | dollars as filed | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1 | $26 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1 | $24 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12 | $24 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 17 | $23 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 1 | $22 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 6 | $18 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| Enzo Biochem Inc | 294100102 | Common Stock | 10 | $13 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 2 | $13 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8 | $11 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1 | $10 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASHFORD INC | 044104107 | COM | 4 | $9 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3 | $5 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1 | $3 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 10 | $3 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 0 | $2 | 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 0001104659-24-046960 | this filing | 2024-04-15 | acceptance time not in the bulk data set |