13F-HR filed by Sound Income Strategies, LLC
Sound Income Strategies, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 1,409 holding rows worth $1,553,822,779.
- Accession
- 0001104659-24-107589
- Filer
- CIK 1730960
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,409 entries on the cover page, a total value of $1,553,822,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,553,822,779 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 |
|---|---|---|---|---|---|---|
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,000 | $3,870 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 82 | $3,847 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 200 | $3,822 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21 | $3,794 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26 | $3,786 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 113 | $3,784 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 107 | $3,773 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 43 | $3,762 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 700 | $3,752 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 83 | $3,751 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 61 | $3,742 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 200 | $3,730 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36 | $3,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 76 | $3,697 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 200 | $3,684 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32 | $3,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 77 | $3,658 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 123 | $3,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 65 | $3,594 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46 | $3,570 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 90 | $3,533 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 250 | $3,523 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,000 | $3,510 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 148 | $3,506 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 50 | $3,503 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 45 | $3,490 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30 | $3,451 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 306 | $3,433 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,203 | $3,429 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 67 | $3,425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33 | $3,375 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 34 | $3,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 215 | $3,367 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 35 | $3,356 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 46 | $3,341 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 1,368 | $3,338 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 89 | $3,311 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 19 | $3,308 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 91 | $3,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 125 | $3,265 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 176 | $3,256 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 93 | $3,236 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31 | $3,201 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35 | $3,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 144 | $3,161 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16 | $3,098 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 304 | $3,095 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 36 | $3,091 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 50 | $3,089 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80 | $3,082 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42 | $3,076 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 48 | $3,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 145 | $3,046 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36 | $3,045 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 44 | $3,014 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 59 | $3,012 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 48 | $3,008 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 118 | $2,989 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 26 | $2,978 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $2,950 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 216 | $2,901 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $2,881 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $2,869 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50 | $2,865 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11 | $2,861 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $2,860 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 130 | $2,838 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 3,676 | $2,827 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 85 | $2,818 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 58 | $2,810 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 204 | $2,768 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 24 | $2,751 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 51 | $2,745 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8 | $2,724 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7 | $2,721 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,000 | $2,720 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 635 | $2,718 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20 | $2,692 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 127 | $2,650 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 57 | $2,644 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20 | $2,630 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 54 | $2,591 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 200 | $2,560 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100 | $2,546 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20 | $2,536 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 126 | $2,536 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $2,533 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 59 | $2,528 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43 | $2,478 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 86 | $2,468 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13 | $2,465 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 27 | $2,465 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 27 | $2,447 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 97 | $2,444 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 72 | $2,429 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 496 | $2,411 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60 | $2,401 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21 | $2,401 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 57 | $2,395 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 47 | $2,388 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 78 | $2,367 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 28 | $2,346 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 382 | $2,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 91 | $2,323 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 35 | $2,308 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,304 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20 | $2,299 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 54 | $2,255 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15 | $2,254 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $2,253 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30 | $2,245 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $2,230 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 112 | $2,229 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $2,226 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 158 | $2,225 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100 | $2,205 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 63 | $2,204 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25 | $2,162 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 132 | $2,160 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17 | $2,120 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60 | $2,120 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15 | $2,105 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 358 | $2,092 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 77 | $2,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 100 | $2,048 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 45 | $2,039 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9 | $2,037 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 108 | $2,025 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 80 | $2,002 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16 | $1,992 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 40 | $1,982 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 288 | $1,975 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 256 | $1,969 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 151 | $1,960 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,944 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 879 | $1,916 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29 | $1,914 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10 | $1,907 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19 | $1,905 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,075 | $1,903 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,880 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 200 | $1,872 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200 | $1,838 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 50 | $1,825 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10 | $1,820 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30 | $1,817 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10 | $1,802 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14 | $1,800 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15 | $1,794 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 59 | $1,788 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,775 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13 | $1,770 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 95 | $1,766 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 106 | $1,763 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 54 | $1,755 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 140 | $1,707 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7 | $1,697 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 118 | $1,683 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 269 | $1,681 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 100 | $1,679 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20 | $1,666 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 23 | $1,660 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 32 | $1,658 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21 | $1,654 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $1,649 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8 | $1,639 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 906 | $1,631 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $1,628 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15 | $1,619 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 34 | $1,616 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $1,614 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 170 | $1,591 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 62 | $1,573 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9 | $1,569 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 70 | $1,569 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25 | $1,555 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 53 | $1,553 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15 | $1,550 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 135 | $1,550 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40 | $1,548 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 683 | $1,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 44 | $1,544 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,500 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $1,493 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 1,923 | $1,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7 | $1,483 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22 | $1,474 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 600 | $1,464 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 140 | $1,463 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 44 | $1,456 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70 | $1,453 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 700 | $1,442 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13 | $1,436 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 297 | $1,414 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15 | $1,402 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25 | $1,388 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17 | $1,372 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76 | $1,370 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 71 | $1,362 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 158 | $1,346 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20 | $1,312 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40 | $1,309 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,307 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25 | $1,303 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18 | $1,300 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14 | $1,296 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 21 | $1,293 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 61 | $1,288 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 21 | $1,280 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 500 | $1,280 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $1,277 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10 | $1,261 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 95 | $1,257 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10 | $1,239 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 70 | $1,236 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 25 | $1,233 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 20 | $1,218 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 341 | $1,204 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 77 | $1,200 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 29 | $1,190 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 28 | $1,186 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 294 | $1,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 60 | $1,183 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36 | $1,178 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40 | $1,177 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 57 | $1,177 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,166 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23 | $1,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 17 | $1,160 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12 | $1,158 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 44 | $1,156 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14 | $1,152 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $1,145 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 39 | $1,113 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13 | $1,108 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $1,104 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9 | $1,102 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,077 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100 | $1,068 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5 | $1,057 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 101 | $1,050 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22 | $1,040 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 245 | $1,025 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16 | $1,016 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $1,003 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 51 | $1,002 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,000 | $995 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 246 | $991 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 35 | $983 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 42 | $973 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 97 | $972 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $957 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $948 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 29 | $947 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 20 | $944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 48 | $943 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22 | $904 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 70 | $884 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4 | $883 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 100 | $876 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 44 | $871 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5 | $870 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 60 | $863 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9 | $863 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 42 | $861 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 100 | $842 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15 | $842 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13 | $830 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $809 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 25 | $807 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 23 | $807 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 45 | $790 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20 | $784 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $779 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17 | $778 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17 | $768 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $763 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 18 | $753 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3 | $730 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 52 | $720 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20 | $705 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 40 | $703 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 15 | $698 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $680 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6 | $678 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10 | $665 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9 | $661 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $661 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $661 | dollars as filed | |
| F N B CORP | 302520101 | COM | 46 | $649 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 40 | $648 | dollars as filed | |
| BIO GREEN MED SOL 6pcnt PFDCONV | 23254L207 | COMMON STOCK | 94 | $619 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 63 | $607 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $603 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22 | $603 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11 | $585 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 107 | $583 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $575 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30 | $572 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 104 | $571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 6 | $567 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20 | $565 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 167 | $556 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 30 | $535 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 50 | $533 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $532 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $527 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $512 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 138 | $507 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 186 | $504 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 161 | $502 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 80 | $490 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 35 | $487 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 60 | $485 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 30 | $475 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27 | $472 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24 | $456 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $438 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $436 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 8 | $428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5 | $425 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10 | $412 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 49 | $402 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $400 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8 | $395 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 500 | $395 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $391 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8 | $384 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 53 | $378 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 45 | $374 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 21 | $365 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25 | $356 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 33 | $351 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8 | $347 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 100 | $326 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $322 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 20 | $303 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16 | $300 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15 | $293 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4 | $292 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7 | $285 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6 | $276 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 22 | $258 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 63 | $252 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10 | $241 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2 | $238 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50 | $233 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 107 | $228 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 250 | $227 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14 | $200 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 500 | $190 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5 | $186 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9 | $182 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 175 | $166 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7 | $165 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 76 | $163 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6 | $152 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 10 | $116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1 | $114 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $90 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 7 | $85 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $82 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 6 | $82 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4 | $74 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1 | $74 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $68 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4 | $68 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 22 | $68 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1 | $66 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOBR SAFE INC | 833592207 | COM NEW | 702 | $41 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5 | $40 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 2 | $36 | dollars as filed | |
| STEM INC | 85859N102 | COM | 100 | $35 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20 | $35 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1 | $32 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 100 | $31 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 1 | $28 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1 | $26 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1 | $24 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 0 | $22 | 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. |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 17 | $13 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1 | $11 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12 | $11 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 10 | $11 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 6 | $7 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 7 | $6 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1 | $3 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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. |
| LUNA INNOVATIONS INC | 550351100 | COM | 1 | $2 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 1 | $2 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 10 | $2 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-107589 | this filing | 2024-10-10 | acceptance time not in the bulk data set |