13F-HR filed by Sound Income Strategies, LLC
Sound Income Strategies, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 1,377 holding rows worth $1,600,425,441.
- Accession
- 0001104659-24-079499
- Filer
- CIK 1730960
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,385 entries on the cover page, a total value of $1,600,425,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,600,425,441 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 |
|---|---|---|---|---|---|---|
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 7,936,083 | $169,368,161 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,689,673 | $55,003,808 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,129,099 | $45,456,270 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,138,203 | $44,560,156 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,745,048 | $43,124,701 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 993,921 | $41,943,476 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,712,077 | $41,657,505 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,980,675 | $37,910,112 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 958,703 | $35,519,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 2,094,182 | $33,347,119 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 1,741,187 | $31,985,606 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,656,568 | $30,656,789 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 759,655 | $23,260,650 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 238,748 | $22,838,677 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 875,121 | $22,013,584 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,119,472 | $21,393,114 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 939,579 | $20,747,477 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 224,208 | $20,111,456 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 552,723 | $19,671,401 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 305,153 | $19,365,017 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 662,540 | $18,537,869 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,269 | $18,380,616 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 291,189 | $18,196,422 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 105,123 | $18,181,012 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 105,962 | $18,174,642 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 221,115 | $18,031,949 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 355,824 | $17,965,534 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 667,873 | $16,109,104 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 322,833 | $15,337,789 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 195,216 | $15,314,660 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 96,610 | $14,665,469 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 555,387 | $14,490,058 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 93,841 | $14,203,726 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,612 | $13,420,571 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 333,795 | $12,851,122 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 178,033 | $12,784,518 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 229,017 | $12,096,683 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 420,698 | $12,048,789 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 572,207 | $11,844,676 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 789,754 | $11,830,516 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 734,769 | $11,433,010 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 208,233 | $11,292,477 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 264,905 | $11,284,934 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 249,439 | $11,277,119 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 493,899 | $11,038,651 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 855,223 | $10,493,590 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 196,848 | $10,442,776 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 153,119 | $10,370,750 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 167,305 | $10,367,902 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 712,608 | $10,361,317 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 184,494 | $10,145,331 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 94,350 | $10,095,403 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,859 | $9,441,905 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 807,889 | $9,387,676 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 364,231 | $9,142,192 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 311,761 | $9,069,126 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 149,418 | $8,740,954 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 109,298 | $8,668,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 486,530 | $8,596,989 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 443,721 | $8,066,848 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 81,378 | $7,671,521 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,830 | $7,075,105 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 72,465 | $6,650,875 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,154 | $6,585,378 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 62,033 | $6,352,164 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 196,444 | $5,720,440 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 166,576 | $5,705,227 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,311 | $5,642,633 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 224,743 | $5,611,823 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 463,745 | $5,608,996 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 86,771 | $5,565,054 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 225,616 | $5,477,963 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 64,007 | $5,440,589 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,684 | $5,185,440 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 245,471 | $5,159,807 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 285,750 | $4,960,614 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 144,311 | $4,896,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 422,794 | $4,883,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 246,609 | $4,853,265 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 279,449 | $4,834,466 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 228,443 | $4,804,166 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 513,764 | $4,731,767 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 61,722 | $4,676,687 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,405 | $4,620,977 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,761 | $4,310,272 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 76,556 | $3,891,349 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 117,490 | $3,785,537 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 190,416 | $3,779,767 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,395 | $3,530,117 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 59,118 | $3,479,105 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,641 | $3,349,825 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,580 | $3,148,993 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 109,956 | $3,124,954 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 74,601 | $3,102,668 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,123 | $3,061,376 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,194 | $3,051,751 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 118,305 | $2,946,978 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 87,339 | $2,921,506 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,022 | $2,885,230 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 24,950 | $2,830,855 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,642 | $2,699,479 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,287 | $2,587,719 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,697 | $2,556,410 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,725 | $2,484,984 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 66,459 | $2,484,895 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,666 | $2,446,858 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,351 | $2,438,515 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 87,137 | $2,360,541 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 64,010 | $2,226,896 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,430 | $2,208,924 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L906 | CALL | 87,644 | $2,182,336 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55,717 | $2,140,076 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,270 | $2,135,447 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,169 | $2,108,146 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,359 | $1,998,333 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,187 | $1,925,126 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 173,781 | $1,847,296 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,809 | $1,679,825 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,256 | $1,669,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,641 | $1,584,958 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,670 | $1,521,070 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,535 | $1,468,391 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,976 | $1,368,814 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,203 | $1,352,801 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,676 | $1,285,268 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,125 | $1,150,408 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,272 | $1,121,221 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 52,186 | $1,115,733 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,979 | $1,013,988 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,925 | $1,012,220 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,969 | $995,866 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,779 | $985,453 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,911 | $973,145 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,126 | $958,261 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20,210 | $913,881 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,324 | $909,136 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 18,086 | $906,490 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,413 | $892,757 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 960 | $816,092 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 17,317 | $812,853 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,349 | $810,885 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,010 | $747,638 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,380 | $730,252 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,752 | $712,126 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,692 | $683,998 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,225 | $648,400 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,730 | $607,454 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 56,926 | $596,587 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,829 | $596,357 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,318 | $588,625 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,669 | $587,566 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,662 | $584,548 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,186 | $581,197 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,715 | $571,125 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,995 | $545,159 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,151 | $543,157 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,492 | $540,523 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,961 | $539,931 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,186 | $523,472 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,908 | $520,355 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,171 | $513,852 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,705 | $493,646 | dollars as filed | |
| IJH | 464287507 | COM | 8,354 | $488,878 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,680 | $464,635 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 972 | $453,868 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,198 | $441,381 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,033 | $433,720 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,248 | $426,466 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 19,178 | $405,998 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,658 | $400,076 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,476 | $384,631 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,856 | $380,311 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,379 | $377,657 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,277 | $370,546 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,597 | $366,717 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 932 | $364,533 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,889 | $356,928 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,913 | $356,911 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,495 | $351,051 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,210 | $349,613 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,913 | $349,218 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,544 | $340,310 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,727 | $338,563 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 23,871 | $333,722 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,401 | $330,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,723 | $329,916 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,238 | $314,956 | dollars as filed | |
| VTI | 922908769 | COM | 1,169 | $312,728 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 367 | $300,701 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,351 | $299,289 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,180 | $288,940 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,827 | $288,908 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,139 | $286,128 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,711 | $281,751 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,936 | $281,340 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,915 | $270,586 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,372 | $266,911 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,416 | $266,019 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,450 | $265,608 | dollars as filed | |
| KLA CORP | 482480100 | COM | 322 | $265,492 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 599 | $264,473 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,980 | $262,258 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,066 | $260,587 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,134 | $254,637 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,858 | $254,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,036 | $253,244 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,177 | $252,507 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,730 | $251,669 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,497 | $249,579 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,053 | $249,395 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,022 | $238,627 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,616 | $235,232 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,375 | $232,925 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,561 | $228,253 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 468 | $219,361 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 331 | $217,676 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 693 | $216,541 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,016 | $215,312 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,000 | $211,140 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,671 | $210,258 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,349 | $210,041 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 53 | $209,977 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,315 | $205,174 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 547 | $204,747 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,080 | $201,798 | dollars as filed | |
| Deere & Company | 244199105 | COM | 533 | $198,981 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,112 | $198,104 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,340 | $197,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,035 | $197,456 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,718 | $196,942 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,210 | $196,313 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,618 | $194,900 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,103 | $194,355 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 182 | $193,298 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 173 | $182,698 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,245 | $181,621 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 573 | $180,042 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,841 | $179,729 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,772 | $179,569 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,358 | $178,558 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,037 | $177,426 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 735 | $174,191 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,706 | $171,023 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 8,605 | $169,779 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,418 | $168,903 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 536 | $165,586 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 850 | $165,162 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 566 | $162,744 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,154 | $162,600 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,005 | $161,738 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,012 | $161,210 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,758 | $160,618 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,124 | $160,447 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 803 | $159,865 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,802 | $158,792 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 362 | $157,868 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 263 | $153,603 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,698 | $152,820 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,534 | $152,638 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,204 | $151,574 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 16,603 | $150,754 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,013 | $150,613 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,771 | $150,604 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 7,712 | $150,226 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,616 | $149,217 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,246 | $147,958 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,389 | $147,098 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,785 | $147,040 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 899 | $145,827 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,926 | $143,390 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,017 | $143,286 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 663 | $141,683 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,582 | $140,282 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,766 | $139,980 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,267 | $139,591 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 47 | $139,313 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,215 | $139,215 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 531 | $136,520 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,163 | $136,334 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 571 | $136,198 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,156 | $134,605 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 428 | $134,300 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,061 | $134,088 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,868 | $132,833 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,235 | $131,982 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,122 | $131,240 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,982 | $129,702 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 643 | $128,950 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 567 | $128,276 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 552 | $127,919 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,077 | $127,894 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,992 | $127,414 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,442 | $126,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,493 | $125,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 7,314 | $125,139 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 462 | $124,845 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 4,260 | $124,094 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,340 | $123,018 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,430 | $122,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,001 | $119,286 | dollars as filed | |
| SCHD | 808524797 | COM | 1,529 | $118,921 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 74 | $118,801 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 846 | $118,195 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,080 | $117,789 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,765 | $117,515 | dollars as filed | |
| American Express Company | 025816109 | COM | 507 | $117,377 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,188 | $116,861 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 383 | $116,206 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 844 | $115,535 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,835 | $115,528 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,780 | $114,619 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,969 | $114,347 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 960 | $113,805 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 348 | $111,805 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 199 | $110,552 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,021 | $109,056 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 623 | $108,126 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 6,550 | $107,472 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,955 | $107,103 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 774 | $105,588 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,973 | $105,426 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 676 | $105,104 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,384 | $104,707 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,248 | $104,273 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 509 | $103,590 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 978 | $102,951 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,735 | $102,081 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 852 | $101,763 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,289 | $101,729 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,045 | $101,597 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 725 | $99,291 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,341 | $98,583 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 8,631 | $98,480 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,098 | $98,172 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 433 | $98,065 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 232 | $97,656 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,730 | $96,742 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 781 | $96,669 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 897 | $96,088 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,329 | $95,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,982 | $95,405 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 438 | $93,930 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,852 | $93,403 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 475 | $92,744 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,157 | $92,711 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 972 | $91,922 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 818 | $90,812 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 493 | $90,665 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 517 | $89,860 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 895 | $89,393 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 4,202 | $89,166 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 401 | $89,114 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,817 | $86,673 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,066 | $85,749 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 3,695 | $85,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 813 | $84,471 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 736 | $84,183 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 791 | $84,004 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 707 | $84,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 693 | $83,687 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 864 | $83,445 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 800 | $82,944 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 919 | $82,325 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,413 | $82,090 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,652 | $81,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,138 | $81,134 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 787 | $81,014 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,630 | $80,203 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 339 | $80,038 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,811 | $79,804 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,360 | $79,217 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,012 | $78,926 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,885 | $78,286 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,580 | $76,895 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,858 | $76,666 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 935 | $75,258 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 678 | $74,765 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,454 | $73,005 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,868 | $72,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,893 | $72,483 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 900 | $71,901 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 930 | $71,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,581 | $71,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,506 | $70,914 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 624 | $70,043 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,413 | $70,030 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,603 | $67,520 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 420 | $67,303 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 459 | $66,899 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 919 | $66,793 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 258 | $66,582 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 892 | $65,716 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,803 | $65,016 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 628 | $64,848 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,117 | $64,775 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 543 | $64,400 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,419 | $63,365 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,555 | $63,179 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,229 | $62,790 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 386 | $61,540 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,818 | $60,958 | dollars as filed | |
| VGT | 92204A702 | SHS | 105 | $60,813 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,536 | $60,636 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,267 | $59,778 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 577 | $59,696 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,995 | $59,530 | dollars as filed | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,281 | $59,041 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 5,525 | $58,620 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,070 | $58,210 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,183 | $57,151 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,235 | $56,835 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 372 | $56,593 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,068 | $56,512 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,297 | $56,497 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 427 | $56,458 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,998 | $56,332 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 397 | $56,057 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,951 | $55,243 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 373 | $55,226 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,135 | $55,161 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,574 | $55,133 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 721 | $54,377 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 227 | $54,026 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,124 | $53,323 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 440 | $53,231 | dollars as filed | |
| VWO | 922042858 | SHS | 1,201 | $52,562 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,077 | $52,407 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 377 | $52,101 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,262 | $51,868 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,106 | $51,551 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 292 | $51,017 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 764 | $50,653 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 655 | $50,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 2,337 | $50,175 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,077 | $50,016 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 926 | $49,948 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5,125 | $49,913 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 2,439 | $49,902 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 388 | $49,462 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,761 | $49,026 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 268 | $48,834 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 500 | $48,690 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 713 | $48,634 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 368 | $48,197 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 777 | $48,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 738 | $47,938 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 131 | $47,838 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,307 | $47,679 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 933 | $47,667 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 826 | $47,280 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 997 | $47,246 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,434 | $46,706 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,084 | $46,666 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 534 | $46,250 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 564 | $46,062 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 268 | $45,965 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 9,293 | $45,813 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 714 | $45,696 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 112 | $45,391 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 732 | $45,108 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 147 | $44,196 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 481 | $43,381 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 6,793 | $43,068 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,300 | $42,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 847 | $42,790 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 867 | $41,618 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 606 | $41,572 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,478 | $41,251 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 978 | $41,056 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 481 | $40,920 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,764 | $40,886 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 294 | $40,512 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 842 | $40,416 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 235 | $40,307 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,455 | $40,270 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 198 | $40,200 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,380 | $39,863 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 936 | $39,853 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,763 | $39,756 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,795 | $39,705 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,635 | $39,502 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 157 | $39,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,054 | $39,019 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 281 | $38,834 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,348 | $38,579 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 340 | $38,549 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 30,000 | $38,400 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 341 | $38,399 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 836 | $38,247 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 383 | $38,105 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 766 | $38,096 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 300 | $37,548 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 314 | $37,532 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 167 | $37,505 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,667 | $37,471 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4,864 | $37,453 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,883 | $37,378 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,846 | $37,002 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 888 | $36,879 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 471 | $36,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-079499 | this filing | 2024-07-12 | acceptance time not in the bulk data set |