13F HOLDINGS REPORT
Sound Income Strategies, LLC
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001104659-23-002964
Total Value
$784.7M
Positions
979
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V407 | 1,035,667 | $42.3M | 5.41% |
| 2 | ARES CAPITAL CORP | ARCC | 1,890,546 | $34.9M | 4.46% |
| 3 | VANECK VECTORS ETF TR | 92189F353 | 1,895,214 | $34.5M | 4.41% |
| 4 | HERCULES CAPITAL INC | HCXY | 2,441,754 | $32.3M | 4.12% |
| 5 | PENNANTPARK FLOATING RATE CA | PFLT | 2,867,331 | $31.5M | 4.02% |
| 6 | ISHARES INC | 464286285 | 894,232 | $31.3M | 3.99% |
| 7 | SIXTH STREET SPECIALTY LENDN | TSLX | 1,719,739 | $30.6M | 3.91% |
| 8 | GOLUB CAP BDC INC | 38173M102 | 2,242,743 | $29.5M | 3.77% |
| 9 | TIDAL ETF TR | 886364819 | 1,301,383 | $22.1M | 2.82% |
| 10 | TIDAL ETF TR | 886364793 | 673,081 | $17.3M | 2.21% |
| 11 | ABBVIE INC | ABBV | 103,796 | $16.8M | 2.14% |
| 12 | GREIF INC | GEF-B | 200,752 | $15.7M | 2.01% |
| 13 | VALERO ENERGY CORP | VLO | 123,752 | $15.7M | 2.01% |
| 14 | MAIN STR CAP CORP | 56035L104 | 401,665 | $14.8M | 1.90% |
| 15 | OMNICOM GROUP INC | OMC | 174,190 | $14.2M | 1.81% |
| 16 | ENBRIDGE INC | ENNPF | 328,467 | $12.8M | 1.64% |
| 17 | PFIZER INC | PFE | 238,438 | $12.2M | 1.56% |
| 18 | LYONDELLBASELL INDUSTRIES N | LYB | 143,498 | $11.9M | 1.52% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 80,961 | $11.4M | 1.46% |
| 20 | CISCO SYS INC | CSCO | 224,548 | $10.7M | 1.37% |
| 21 | PRINCIPAL FINANCIAL GROUP IN | PFG | 120,408 | $10.1M | 1.29% |
| 22 | PATTERSON COS INC | 703395103 | 338,384 | $9.5M | 1.21% |
| 23 | AT&T INC | T-PC | 496,610 | $9.1M | 1.17% |
| 24 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 241,823 | $9.0M | 1.15% |
| 25 | BLOCK H & R INC | BSQKZ | 231,648 | $8.5M | 1.08% |
| 26 | M & T BK CORP | 55261F104 | 56,181 | $8.1M | 1.04% |
| 27 | CAPITAL SOUTHWEST CORP | CSWC | 467,367 | $8.0M | 1.02% |
| 28 | WHITEHORSE FIN INC | WHFCL | 597,567 | $7.8M | 1.00% |
| 29 | JOHNSON & JOHNSON | JNJ | 43,731 | $7.7M | 0.99% |
| 30 | FRANKLIN RESOURCES INC | BEN | 289,658 | $7.6M | 0.98% |
| 31 | SIMON PPTY GROUP INC NEW | 828806109 | 63,648 | $7.5M | 0.95% |
| 32 | NEW YORK CMNTY BANCORP INC | 649445103 | 852,871 | $7.3M | 0.94% |
| 33 | ONEOK INC NEW | OKE | 109,773 | $7.2M | 0.92% |
| 34 | SPIRIT RLTY CAP INC NEW | 84860W300 | 174,494 | $7.0M | 0.89% |
| 35 | APPLE INC | AAPL | 53,222 | $6.9M | 0.88% |
| 36 | GAMING & LEISURE PPTYS INC | 36467J108 | 132,458 | $6.9M | 0.88% |
| 37 | OMEGA HEALTHCARE INVS INC | 681936100 | 242,711 | $6.8M | 0.87% |
| 38 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 639,509 | $6.7M | 0.85% |
| 39 | GLOBAL NET LEASE INC | GNL-PE | 517,691 | $6.5M | 0.83% |
| 40 | TRUIST FINL CORP | 89832Q109 | 146,346 | $6.3M | 0.80% |
| 41 | GLOBAL MED REIT INC | 37954A204 | 655,315 | $6.2M | 0.79% |
| 42 | DOW INC | DOW | 123,177 | $6.2M | 0.79% |
| 43 | CITIGROUP INC | C-PR | 135,640 | $6.1M | 0.78% |
| 44 | EDISON INTL | 281020107 | 92,336 | $5.9M | 0.75% |
| 45 | UNILEVER PLC | UNLYF | 111,468 | $5.6M | 0.72% |
| 46 | HANESBRANDS INC | 410345102 | 833,676 | $5.3M | 0.68% |
| 47 | MEDICAL PPTYS TRUST INC | 58463J304 | 447,408 | $5.0M | 0.64% |
| 48 | CARTERS INC | CRI | 63,928 | $4.8M | 0.61% |
| 49 | XEROX HOLDINGS CORP | XRXDW | 320,745 | $4.7M | 0.60% |
| 50 | NORTHWESTERN CORP | NWE | 76,616 | $4.5M | 0.58% |
| 51 | MSC INDL DIRECT INC | 553530106 | 51,911 | $4.2M | 0.54% |
| 52 | ENTERGY CORP NEW | ENO | 36,923 | $4.2M | 0.53% |
| 53 | SPDR SER TR | 78468R408 | 168,938 | $4.1M | 0.52% |
| 54 | SPDR SER TR | 78468R622 | 44,163 | $4.0M | 0.51% |
| 55 | PROSHARES TR | 74348A541 | 64,337 | $3.8M | 0.48% |
| 56 | ISHARES U S ETF TR | 46431W812 | 160,458 | $3.7M | 0.48% |
| 57 | ISHARES U S ETF TR | 46431W606 | 44,118 | $3.6M | 0.46% |
| 58 | NEWELL BRANDS INC | NWL | 261,414 | $3.4M | 0.44% |
| 59 | FIRST TR EXCH TRADED FD III | 33739E108 | 194,503 | $3.3M | 0.42% |
| 60 | VANECK VECTORS ETF TR | 92189F429 | 192,811 | $3.2M | 0.41% |
| 61 | GLOBAL X FDS | 37954Y657 | 164,716 | $3.2M | 0.41% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 283,627 | $3.2M | 0.40% |
| 63 | SPDR SER TR | 78464A292 | 96,521 | $3.2M | 0.40% |
| 64 | ETF SER SOLUTIONS | 26922A198 | 151,539 | $3.1M | 0.40% |
| 65 | MOLSON COORS BEVERAGE CO | TAP-A | 59,637 | $3.1M | 0.39% |
| 66 | GLOBAL X FDS | 37950E333 | 316,246 | $3.0M | 0.38% |
| 67 | CONAGRA BRANDS INC | CAG | 68,944 | $2.7M | 0.34% |
| 68 | ETFIS SER TR I | 26923G822 | 146,578 | $2.7M | 0.34% |
| 69 | MICROSOFT CORP | MSFT | 10,258 | $2.5M | 0.31% |
| 70 | AMAZON COM INC | AMZN | 27,681 | $2.3M | 0.30% |
| 71 | ALPHABET INC | GOOG | 25,388 | $2.2M | 0.29% |
| 72 | GLOBAL PMTS INC | 37940X102 | 21,686 | $2.2M | 0.28% |
| 73 | BRINKS CO | BCO | 39,453 | $2.1M | 0.27% |
| 74 | NETFLIX INC | NFLX | 6,908 | $2.0M | 0.26% |
| 75 | PRUDENTIAL FINL INC | PUKPF | 16,386 | $1.6M | 0.21% |
| 76 | PLYMOUTH INDL REIT INC | 729640102 | 81,982 | $1.6M | 0.20% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 18,714 | $1.6M | 0.20% |
| 78 | WESTERN DIGITAL CORP. | WDC | 47,888 | $1.5M | 0.19% |
| 79 | BANK NEW YORK MELLON CORP | 064058100 | 33,072 | $1.5M | 0.19% |
| 80 | VANGUARD INDEX FDS | 922908553 | 16,979 | $1.4M | 0.18% |
| 81 | SELECT SECTOR SPDR TR | 81369Y860 | 37,839 | $1.4M | 0.18% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,017 | $1.2M | 0.16% |
| 83 | VIATRIS INC | VTRS | 109,302 | $1.2M | 0.16% |
| 84 | WESTROCK CO | WEST | 33,393 | $1.2M | 0.15% |
| 85 | GENERAL MTRS CO | 37045V100 | 32,821 | $1.1M | 0.14% |
| 86 | SYNCHRONY FINANCIAL | SYF-PB | 30,201 | $992,397 | 0.13% |
| 87 | PEPSICO INC | PEP | 5,085 | $918,613 | 0.12% |
| 88 | EXXON MOBIL CORP | XOM | 8,218 | $906,479 | 0.12% |
| 89 | PARKER-HANNIFIN CORP | PH | 3,013 | $876,764 | 0.11% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 5,553 | $841,605 | 0.11% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,668 | $824,145 | 0.11% |
| 92 | JPMORGAN CHASE & CO | VYLD | 5,612 | $752,622 | 0.10% |
| 93 | ISHARES TR | 464287200 | 1,858 | $713,766 | 0.09% |
| 94 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 76,894 | $708,966 | 0.09% |
| 95 | MERCK & CO. INC | MRK | 5,896 | $654,185 | 0.08% |
| 96 | ALPHABET INC | GOOG | 6,258 | $555,272 | 0.07% |
| 97 | CHEVRON CORP NEW | CVX | 3,090 | $554,661 | 0.07% |
| 98 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 35,812 | $537,897 | 0.07% |
| 99 | HOME DEPOT INC | HD | 1,658 | $523,853 | 0.07% |
| 100 | EVERSOURCE ENERGY | ES | 5,885 | $493,398 | 0.06% |
| 101 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,386 | $491,710 | 0.06% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 927 | $491,477 | 0.06% |
| 103 | VANGUARD INDEX FDS | 922908363 | 1,394 | $489,809 | 0.06% |
| 104 | COCA COLA CO | KO | 7,496 | $476,851 | 0.06% |
| 105 | WALMART INC | WMT | 3,075 | $436,061 | 0.06% |
| 106 | TESLA INC | TSLA | 3,457 | $425,833 | 0.05% |
| 107 | ALTRIA GROUP INC | MO | 9,280 | $424,205 | 0.05% |
| 108 | MCDONALDS CORP | MCD | 1,583 | $417,109 | 0.05% |
| 109 | SOUTHERN CO | SOMN | 5,809 | $414,803 | 0.05% |
| 110 | ISHARES TR | 464289438 | 3,240 | $390,489 | 0.05% |
| 111 | ISHARES TR | 464289420 | 5,666 | $368,112 | 0.05% |
| 112 | ISHARES TR | 464288562 | 5,334 | $364,514 | 0.05% |
| 113 | CSX CORP | CSX | 10,950 | $339,217 | 0.04% |
| 114 | ISHARES TR | 464289511 | 6,711 | $334,122 | 0.04% |
| 115 | ISHARES TR | 464288687 | 10,855 | $331,402 | 0.04% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,130 | $324,565 | 0.04% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 7,863 | $309,820 | 0.04% |
| 118 | CATERPILLAR INC | CAT | 1,282 | $307,116 | 0.04% |
| 119 | LOCKHEED MARTIN CORP | LMT | 625 | $304,109 | 0.04% |
| 120 | INVESCO QQQ TR | IVZ | 1,140 | $303,535 | 0.04% |
| 121 | ISHARES TR | 464288620 | 6,140 | $301,539 | 0.04% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 15,967 | $298,108 | 0.04% |
| 123 | UNION PAC CORP | UNP | 1,351 | $279,835 | 0.04% |
| 124 | YUM BRANDS INC | YUM | 2,179 | $279,086 | 0.04% |
| 125 | CVS HEALTH CORP | CVS | 2,976 | $277,362 | 0.04% |
| 126 | ISHARES TR | 464287226 | 2,778 | $269,398 | 0.03% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 521 | $237,837 | 0.03% |
| 128 | EVERGY INC | EVRG | 3,718 | $233,974 | 0.03% |
| 129 | FORD MTR CO DEL | 345370860 | 20,061 | $233,306 | 0.03% |
| 130 | VANGUARD BD INDEX FDS | 921937835 | 3,209 | $230,535 | 0.03% |
| 131 | LOWES COS INC | 548661107 | 1,136 | $226,337 | 0.03% |
| 132 | SYSCO CORP | SYY | 2,958 | $226,139 | 0.03% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 2,227 | $225,408 | 0.03% |
| 134 | ORACLE CORP | ORCL-PD | 2,744 | $224,295 | 0.03% |
| 135 | AECOM | ACM | 2,620 | $222,517 | 0.03% |
| 136 | DANAHER CORPORATION | 235851102 | 790 | $209,682 | 0.03% |
| 137 | SPDR GOLD TR | GLD | 1,228 | $208,360 | 0.03% |
| 138 | DEERE & CO | DE | 474 | $203,232 | 0.03% |
| 139 | VISA INC | V | 977 | $202,982 | 0.03% |
| 140 | ISHARES TR | 464287473 | 1,904 | $200,580 | 0.03% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 1,145 | $198,991 | 0.03% |
| 142 | MASTERCARD INCORPORATED | MA | 567 | $197,163 | 0.03% |
| 143 | 3M CO | MMM | 1,605 | $192,448 | 0.02% |
| 144 | SOUTHWEST GAS HLDGS INC | SWX | 3,000 | $185,640 | 0.02% |
| 145 | BK OF AMERICA CORP | 060505104 | 5,583 | $184,912 | 0.02% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,154 | $184,448 | 0.02% |
| 147 | DISNEY WALT CO | 254687106 | 2,033 | $176,608 | 0.02% |
| 148 | AFLAC INC | AFL | 2,445 | $175,866 | 0.02% |
| 149 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,689 | $170,462 | 0.02% |
| 150 | VANECK VECTORS ETF TR | 92189F411 | 12,028 | $170,196 | 0.02% |
| 151 | SPDR S&P 500 ETF TR | SPY | 436 | $166,894 | 0.02% |
| 152 | AMEREN CORP | AEE | 1,868 | $166,103 | 0.02% |
| 153 | TJX COS INC NEW | 872540109 | 2,074 | $165,099 | 0.02% |
| 154 | PPG INDS INC | 693506107 | 1,303 | $163,839 | 0.02% |
| 155 | ABBOTT LABS | ABLZF | 1,455 | $159,761 | 0.02% |
| 156 | SCHWAB STRATEGIC TR | 808524797 | 2,088 | $157,727 | 0.02% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,614 | $151,133 | 0.02% |
| 158 | OREILLY AUTOMOTIVE INC | 67103H107 | 173 | $146,017 | 0.02% |
| 159 | WP CAREY INC | 92936U109 | 1,853 | $144,829 | 0.02% |
| 160 | ISHARES TR | 464288877 | 3,150 | $144,526 | 0.02% |
| 161 | BRITISH AMERN TOB PLC | 110448107 | 3,505 | $140,130 | 0.02% |
| 162 | INTEL CORP | INTC | 5,287 | $139,734 | 0.02% |
| 163 | SCHLUMBERGER LTD | SLB | 2,597 | $138,827 | 0.02% |
| 164 | VANGUARD INDEX FDS | 922908769 | 719 | $137,466 | 0.02% |
| 165 | SCHWAB STRATEGIC TR | 808524862 | 2,837 | $136,857 | 0.02% |
| 166 | INTUIT | INTU | 346 | $134,670 | 0.02% |
| 167 | DBX ETF TR | 233051432 | 3,898 | $131,391 | 0.02% |
| 168 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,806 | $129,942 | 0.02% |
| 169 | GENERAL MLS INC | 370334104 | 1,536 | $128,815 | 0.02% |
| 170 | FS KKR CAP CORP | FSK | 7,328 | $128,233 | 0.02% |
| 171 | SEMPRA ENERGY | SREA | 813 | $125,641 | 0.02% |
| 172 | LILLY ELI & CO | LLY | 342 | $125,117 | 0.02% |
| 173 | NORTHROP GRUMMAN CORP | NOC | 229 | $124,945 | 0.02% |
| 174 | CONSOLIDATED EDISON INC | ED | 1,302 | $124,087 | 0.02% |
| 175 | AMGEN INC | AMGN | 462 | $121,380 | 0.02% |
| 176 | NVIDIA CORPORATION | NVDA | 825 | $120,536 | 0.02% |
| 177 | TEXAS INSTRS INC | 882508104 | 722 | $119,211 | 0.02% |
| 178 | ISHARES INC | 46434G103 | 2,543 | $118,749 | 0.02% |
| 179 | SCHWAB STRATEGIC TR | 808524201 | 2,617 | $118,158 | 0.02% |
| 180 | ISHARES TR | 464287481 | 1,396 | $116,729 | 0.01% |
| 181 | AUTOZONE INC | AZO | 47 | $115,910 | 0.01% |
| 182 | FIRST HORIZON CORPORATION | FHN-PH | 4,686 | $114,815 | 0.01% |
| 183 | VERTEX PHARMACEUTICALS INC | VRTX | 396 | $114,357 | 0.01% |
| 184 | NISOURCE INC | NI | 3,969 | $108,830 | 0.01% |
| 185 | MODERNA INC | MRNA | 600 | $107,772 | 0.01% |
| 186 | SUBURBAN PROPANE PARTNERS L | SPH | 7,061 | $107,186 | 0.01% |
| 187 | EMERSON ELEC CO | EMR | 1,099 | $105,570 | 0.01% |
| 188 | ISHARES TR | 464288885 | 1,256 | $105,225 | 0.01% |
| 189 | BOEING CO | BA-PA | 537 | $102,293 | 0.01% |
| 190 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 2,408 | $101,064 | 0.01% |
| 191 | PACER FDS TR | 69374H105 | 2,682 | $100,545 | 0.01% |
| 192 | EATON CORP PLC | ETN | 638 | $100,203 | 0.01% |
| 193 | VANECK VECTORS ETF TR | 92189F437 | 3,641 | $98,371 | 0.01% |
| 194 | REALTY INCOME CORP | O | 1,550 | $98,328 | 0.01% |
| 195 | ENERGY TRANSFER LP | ET-PI | 8,276 | $98,236 | 0.01% |
| 196 | DUKE ENERGY CORP NEW | DUKB | 949 | $97,749 | 0.01% |
| 197 | HONEYWELL INTL INC | 438516106 | 454 | $97,292 | 0.01% |
| 198 | KINDER MORGAN INC DEL | EP-PC | 5,280 | $95,462 | 0.01% |
| 199 | HANOVER INS GROUP INC | 410867105 | 706 | $95,402 | 0.01% |
| 200 | YUM CHINA HLDGS INC | YUMC | 1,737 | $94,927 | 0.01% |
| 201 | KIMBERLY-CLARK CORP | KMB | 686 | $93,125 | 0.01% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,321 | $92,969 | 0.01% |
| 203 | MORGAN STANLEY | MS-PQ | 1,086 | $92,329 | 0.01% |
| 204 | BOOKING HOLDINGS INC | BKNG | 44 | $88,672 | 0.01% |
| 205 | ISHARES TR | 46435G474 | 3,601 | $88,615 | 0.01% |
| 206 | WILLIAMS COS INC | 969457100 | 2,671 | $87,876 | 0.01% |
| 207 | ARK ETF TR | 00214Q104 | 2,769 | $86,504 | 0.01% |
| 208 | GILEAD SCIENCES INC | GILD | 1,004 | $86,200 | 0.01% |
| 209 | ACCENTURE PLC IRELAND | ACN | 320 | $85,389 | 0.01% |
| 210 | STARBUCKS CORP | SBUX | 833 | $82,634 | 0.01% |
| 211 | CONOCOPHILLIPS | COP | 689 | $81,302 | 0.01% |
| 212 | VICTORY PORTFOLIOS II | 92647N782 | 1,264 | $80,909 | 0.01% |
| 213 | PNC FINL SVCS GROUP INC | 693475105 | 511 | $80,707 | 0.01% |
| 214 | MARATHON PETE CORP | MARA | 687 | $80,006 | 0.01% |
| 215 | CEDAR FAIR L P | 150185106 | 1,919 | $79,330 | 0.01% |
| 216 | MPLX LP | MPLXP | 2,400 | $78,816 | 0.01% |
| 217 | PRINCIPAL EXCHANGE-TRADED FD | 74255Y821 | 3,840 | $78,417 | 0.01% |
| 218 | DUPONT DE NEMOURS INC | DD | 1,112 | $76,317 | 0.01% |
| 219 | ADVANCED MICRO DEVICES INC | AMD | 1,154 | $74,745 | 0.01% |
| 220 | NIKE INC | NKE | 635 | $74,301 | 0.01% |
| 221 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 719 | $73,762 | 0.01% |
| 222 | VENTAS INC | VTR | 1,632 | $73,511 | 0.01% |
| 223 | ISHARES TR | 46434V613 | 1,623 | $72,942 | 0.01% |
| 224 | DIREXION SHS ETF TR | 25459W862 | 1,152 | $71,551 | 0.01% |
| 225 | QUALCOMM INC | QCOM | 642 | $70,581 | 0.01% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 813 | $69,560 | 0.01% |
| 227 | TARGET CORP | TGT | 461 | $68,707 | 0.01% |
| 228 | PAYPAL HLDGS INC | PYPL | 951 | $67,730 | 0.01% |
| 229 | ISHARES INC | 464286525 | 686 | $65,184 | 0.01% |
| 230 | MOODYS CORP | MCO | 232 | $64,640 | 0.01% |
| 231 | CORTEVA INC | CTVA | 1,099 | $64,599 | 0.01% |
| 232 | VANGUARD INDEX FDS | 922908736 | 303 | $64,572 | 0.01% |
| 233 | ISHARES TR | 464287168 | 530 | $63,918 | 0.01% |
| 234 | ISHARES SILVER TR | SLV | 2,900 | $63,858 | 0.01% |
| 235 | BECTON DICKINSON & CO | BDX | 250 | $63,575 | 0.01% |
| 236 | SPDR SER TR | 78464A367 | 2,821 | $63,333 | 0.01% |
| 237 | THERMO FISHER SCIENTIFIC INC | TMO | 115 | $63,329 | 0.01% |
| 238 | ISHARES TR | 46429B697 | 876 | $63,160 | 0.01% |
| 239 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,028 | $62,848 | 0.01% |
| 240 | MONDELEZ INTL INC | 609207105 | 927 | $61,785 | 0.01% |
| 241 | INNOVATOR ETFS TR | INHD | 2,106 | $61,606 | 0.01% |
| 242 | SALESFORCE COM INC | CRM | 464 | $61,522 | 0.01% |
| 243 | LINDE PLC | LIN | 186 | $60,669 | 0.01% |
| 244 | ESSENTIAL UTILS INC | 29670G102 | 1,251 | $59,694 | 0.01% |
| 245 | ISHARES TR | 464287671 | 705 | $57,472 | 0.01% |
| 246 | SPDR SER TR | 78468R663 | 627 | $57,352 | 0.01% |
| 247 | DOMINION ENERGY INC | D | 926 | $56,772 | 0.01% |
| 248 | AUTOMATIC DATA PROCESSING IN | ADP | 237 | $56,610 | 0.01% |
| 249 | INVESCO EXCHANGE TRADED FD T | IVZ | 393 | $55,511 | 0.01% |
| 250 | US BANCORP DEL | USB-PS | 1,249 | $54,469 | 0.01% |
| 251 | IRON MTN INC NEW | 46284V101 | 1,086 | $54,117 | 0.01% |
| 252 | BLACKSTONE GROUP INC | BX | 723 | $53,639 | 0.01% |
| 253 | VANGUARD MALVERN FDS | 922020805 | 1,141 | $53,276 | 0.01% |
| 254 | ISHARES TR | 464287432 | 518 | $51,550 | 0.01% |
| 255 | AMERICAN EXPRESS CO | AXP | 347 | $51,269 | 0.01% |
| 256 | AMERICAN TOWER CORP NEW | 03027X100 | 240 | $50,868 | 0.01% |
| 257 | PBF ENERGY INC | PBF | 1,235 | $50,363 | 0.01% |
| 258 | VANGUARD SCOTTSDALE FDS | 92206C847 | 812 | $50,012 | 0.01% |
| 259 | WEC ENERGY GROUP INC | WEC | 528 | $49,542 | 0.01% |
| 260 | FASTENAL CO | FAST | 1,030 | $48,741 | 0.01% |
| 261 | VANGUARD CHARLOTTE FDS | 92203J407 | 981 | $46,516 | 0.01% |
| 262 | APPLIED MATLS INC | 038222105 | 475 | $46,256 | 0.01% |
| 263 | BP PLC | BPPFF | 1,323 | $46,204 | 0.01% |
| 264 | ISHARES TR | 464289479 | 903 | $45,970 | 0.01% |
| 265 | ISHARES TR | 464287242 | 434 | $45,757 | 0.01% |
| 266 | INDEPENDENCE RLTY TR INC | 45378A106 | 2,711 | $45,707 | 0.01% |
| 267 | KKR & CO INC | KKRT | 980 | $45,492 | 0.01% |
| 268 | CHARTER COMMUNICATIONS INC N | 16119P108 | 131 | $44,422 | 0.01% |
| 269 | FIFTH THIRD BANCORP | FITBM | 1,345 | $44,129 | 0.01% |
| 270 | WASTE MGMT INC DEL | 94106L109 | 281 | $44,024 | 0.01% |
| 271 | OWL ROCK CAPITAL CORPORATION | OWL | 3,769 | $43,537 | 0.01% |
| 272 | VANGUARD WORLD FDS | 92204A405 | 524 | $43,351 | 0.01% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 278 | $43,132 | 0.01% |
| 274 | ADOBE SYSTEMS INCORPORATED | ADBE | 128 | $43,076 | 0.01% |
| 275 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,087 | $42,758 | 0.01% |
| 276 | DTE ENERGY CO | DTK | 362 | $42,546 | 0.01% |
| 277 | TETRA TECH INC NEW | TTEK | 290 | $42,105 | 0.01% |
| 278 | PACCAR INC | PCAR | 425 | $42,062 | 0.01% |
| 279 | ILLINOIS TOOL WKS INC | 452308109 | 190 | $41,857 | 0.01% |
| 280 | ZIMMER BIOMET HOLDINGS INC | ZBH | 328 | $41,820 | 0.01% |
| 281 | LADRD FD US EQTINNOVATOR ETFS TR | INHD | 1,216 | $41,817 | 0.01% |
| 282 | OCCIDENTAL PETE CORP | 674599105 | 653 | $41,132 | 0.01% |
| 283 | PUBLIC STORAGE | PSA-PS | 145 | $40,628 | 0.01% |
| 284 | ADVISORSHARES TR | 00768Y727 | 909 | $40,464 | 0.01% |
| 285 | GREIF INC | GEF-B | 601 | $40,295 | 0.01% |
| 286 | FRANKLIN LTD DURATION INCOME | FTF | 6,432 | $39,942 | 0.01% |
| 287 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 788 | $39,516 | 0.01% |
| 288 | BROADCOM INC | AVGO | 70 | $39,139 | 0.00% |
| 289 | UBIQUITI INC | UI | 139 | $38,021 | 0.00% |
| 290 | VANGUARD MUN BD FDS | 922907746 | 768 | $38,008 | 0.00% |
| 291 | WELLS FARGO CO NEW | 949746101 | 911 | $37,615 | 0.00% |
| 292 | ISHARES TR | 464288646 | 754 | $37,564 | 0.00% |
| 293 | OAKTREE SPECIALTY LENDING CO | OCSL | 5,428 | $37,290 | 0.00% |
| 294 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 494 | $36,798 | 0.00% |
| 295 | ISHARES TR | 464287150 | 433 | $36,718 | 0.00% |
| 296 | SCHWAB STRATEGIC TR | 808524854 | 745 | $36,676 | 0.00% |
| 297 | SOUTH ST CORP | SSB | 480 | $36,653 | 0.00% |
| 298 | DEXCOM INC | DXCM | 320 | $36,237 | 0.00% |
| 299 | BHP GROUP LTD | BHPLF | 581 | $36,051 | 0.00% |
| 300 | FIRSTENERGY CORP | FE | 854 | $35,801 | 0.00% |
| 301 | AIR PRODS & CHEMS INC | AIIR | 116 | $35,758 | 0.00% |
| 302 | VANGUARD BD INDEX FDS | 921937827 | 475 | $35,758 | 0.00% |
| 303 | DIAGEO PLC | DGEAF | 200 | $35,638 | 0.00% |
| 304 | MICRON TECHNOLOGY INC | MU | 706 | $35,263 | 0.00% |
| 305 | ROYAL CARIBBEAN GROUP | V7780T103 | 700 | $34,601 | 0.00% |
| 306 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 2,150 | $34,508 | 0.00% |
| 307 | DEVON ENERGY CORP NEW | 25179M103 | 561 | $34,507 | 0.00% |
| 308 | PIMCO INCOME STRATEGY FD II | 72201J104 | 4,786 | $33,837 | 0.00% |
| 309 | DNP SELECT INCOME FD INC | 23325P104 | 3,007 | $33,829 | 0.00% |
| 310 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,599 | $33,549 | 0.00% |
| 311 | ISHARES TR | 464288513 | 456 | $33,545 | 0.00% |
| 312 | FREEPORT-MCMORAN INC | FCX | 872 | $33,136 | 0.00% |
| 313 | ISHARES TR | 46429B689 | 515 | $32,746 | 0.00% |
| 314 | ARK ETF TR | 00214Q302 | 1,157 | $32,662 | 0.00% |
| 315 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 805 | $32,651 | 0.00% |
| 316 | MARSH & MCLENNAN COS INC | 571748102 | 197 | $32,600 | 0.00% |
| 317 | J P MORGAN EXCHANGE-TRADED F | 46641Q738 | 398 | $32,501 | 0.00% |
| 318 | VANGUARD WHITEHALL FDS | 921946406 | 295 | $31,922 | 0.00% |
| 319 | SPDR SER TR | 78464A854 | 704 | $31,666 | 0.00% |
| 320 | MCCORMICK & CO INC | MKC-V | 375 | $31,084 | 0.00% |
| 321 | SPDR S&P MIDCAP 400 ETF TR | MDY | 70 | $30,995 | 0.00% |
| 322 | GOLDMAN SACHS GROUP INC | GSCE | 90 | $30,904 | 0.00% |
| 323 | UBS AG LONDON BRANCH | USML | 146 | $30,854 | 0.00% |
| 324 | NUCOR CORP | NUE | 233 | $30,712 | 0.00% |
| 325 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,505 | $30,661 | 0.00% |
| 326 | DARDEN RESTAURANTS INC | DRI | 221 | $30,571 | 0.00% |
| 327 | FIRST TR EXCH TRADED FD III | 33739P855 | 1,709 | $30,437 | 0.00% |
| 328 | DBX ETF TR | 233051713 | 1,851 | $30,384 | 0.00% |
| 329 | NORFOLK SOUTHN CORP | 655844108 | 122 | $30,063 | 0.00% |
| 330 | ZOETIS INC | ZTS | 205 | $30,043 | 0.00% |
| 331 | SPDR SER TR | 78464A359 | 466 | $29,999 | 0.00% |
| 332 | ISHARES TR | 464288414 | 283 | $29,862 | 0.00% |
| 333 | COMPASS MINERALS INTL INC | COMP | 726 | $29,774 | 0.00% |
| 334 | COMCAST CORP NEW | CCZ | 850 | $29,725 | 0.00% |
| 335 | BLACKROCK ENHANCED GLOBAL DI | BLK | 3,100 | $29,636 | 0.00% |
| 336 | OTTER TAIL CORP | OTTR | 500 | $29,355 | 0.00% |
| 337 | SCHWAB STRATEGIC TR | 808524607 | 715 | $28,965 | 0.00% |
| 338 | AGREE REALTY CORP | 008492100 | 405 | $28,727 | 0.00% |
| 339 | FIDELITY NATL INFORMATION SV | 31620M106 | 423 | $28,701 | 0.00% |
| 340 | SCHWAB STRATEGIC TR | 808524102 | 638 | $28,589 | 0.00% |
| 341 | ONE LIBERTY PPTYS INC | 682406103 | 1,285 | $28,542 | 0.00% |
| 342 | NUVEEN PFD & INCOME OPPORTUN | NU | 3,900 | $28,392 | 0.00% |
| 343 | SPDR SER TR | 78464A789 | 690 | $28,256 | 0.00% |
| 344 | L3HARRIS TECHNOLOGIES INC | LHX | 135 | $28,108 | 0.00% |
| 345 | PROLOGIS INC. | PLDGP | 249 | $28,070 | 0.00% |
| 346 | ISHARES TR | 464287630 | 202 | $28,011 | 0.00% |
| 347 | GLOBAL X FDS | 37954Y673 | 1,054 | $27,920 | 0.00% |
| 348 | VANGUARD INDEX FDS | 922908637 | 157 | $27,349 | 0.00% |
| 349 | HP INC | HPQ | 998 | $26,825 | 0.00% |
| 350 | INNOVATORETFS TR | INHD | 768 | $26,472 | 0.00% |
| 351 | COUSINS PPTYS INC | 222795502 | 1,046 | $26,453 | 0.00% |
| 352 | VANGUARD SCOTTSDALE FDS | 92206C870 | 341 | $26,431 | 0.00% |
| 353 | ISHARES TR | 46429B267 | 1,158 | $26,310 | 0.00% |
| 354 | US EQT ACLRTD 9INNOVATOR ETFS TR | INHD | 1,027 | $26,307 | 0.00% |
| 355 | GENERAL DYNAMICS CORP | GD | 106 | $26,300 | 0.00% |
| 356 | VANECK VECTORS ETF TR | 92189H300 | 1,082 | $26,215 | 0.00% |
| 357 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 1,000 | $26,190 | 0.00% |
| 358 | US EQTY ACCELRT9INNOVATOR ETFS TR | INHD | 1,127 | $26,154 | 0.00% |
| 359 | CARRIER GLOBAL CORPORATION | CARR | 630 | $25,988 | 0.00% |
| 360 | VANGUARD WORLD FD | 921910816 | 149 | $25,638 | 0.00% |
| 361 | ASTEC INDS INC | 046224101 | 626 | $25,453 | 0.00% |
| 362 | DENTSPLY SIRONA INC | XRAY | 794 | $25,281 | 0.00% |
| 363 | TRAVELERS COMPANIES INC | TRV | 133 | $24,936 | 0.00% |
| 364 | T-MOBILE US INC | TMUSZ | 178 | $24,920 | 0.00% |
| 365 | VANGUARD INTL EQUITY INDEX F | 922042858 | 637 | $24,830 | 0.00% |
| 366 | EOG RES INC | EOG | 187 | $24,163 | 0.00% |
| 367 | AVANGRID INC | 05351W103 | 556 | $23,897 | 0.00% |
| 368 | ISHARES TR | 464288612 | 230 | $23,566 | 0.00% |
| 369 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 390 | $23,208 | 0.00% |
| 370 | ISHARES TR | 46435U853 | 670 | $23,122 | 0.00% |
| 371 | SPDR INDEX SHS FDS | 78463X889 | 773 | $22,950 | 0.00% |
| 372 | STAG INDL INC | 85254J102 | 694 | $22,431 | 0.00% |
| 373 | BWX TECHNOLOGIES INC | BWXT | 386 | $22,419 | 0.00% |
| 374 | WORLD GOLD TR | GLDW | 618 | $22,365 | 0.00% |
| 375 | MEDTRONIC PLC | MDT | 287 | $22,321 | 0.00% |
| 376 | WISDOMTREE TR | WT | 536 | $22,287 | 0.00% |
| 377 | FISERV INC | FISV | 220 | $22,235 | 0.00% |
| 378 | MCKESSON CORP | MCK | 59 | $22,132 | 0.00% |
| 379 | CIGNA CORP NEW | 125523100 | 66 | $21,868 | 0.00% |
| 380 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,512 | $21,769 | 0.00% |
| 381 | ISHARES INC | 464286533 | 402 | $21,326 | 0.00% |
| 382 | ISHARES TR | 464287606 | 312 | $21,310 | 0.00% |
| 383 | VANGUARD STAR FDS | 921909768 | 409 | $21,153 | 0.00% |
| 384 | KBR INC | KBR | 400 | $21,120 | 0.00% |
| 385 | UBER TECHNOLOGIES INC | UBER | 845 | $20,897 | 0.00% |
| 386 | POLARIS INC | PII | 207 | $20,879 | 0.00% |
| 387 | PHYSICIANS RLTY TR | 71943U104 | 1,431 | $20,709 | 0.00% |
| 388 | VANGUARD BD INDEX FDS | 921937819 | 277 | $20,587 | 0.00% |
| 389 | BLACKROCK INC | BLK | 29 | $20,550 | 0.00% |
| 390 | FORTIVE CORP | FTV | 319 | $20,496 | 0.00% |
| 391 | PHILLIPS 66 | PSX | 196 | $20,400 | 0.00% |
| 392 | OTIS WORLDWIDE CORP | OTIS | 258 | $20,174 | 0.00% |
| 393 | WISDOMTREE TR | WT | 328 | $19,798 | 0.00% |
| 394 | APPLE HOSPITALITY REIT INC | APLE | 1,250 | $19,725 | 0.00% |
| 395 | FIDUS INVT CORP | 316500107 | 1,034 | $19,668 | 0.00% |
| 396 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 800 | $19,592 | 0.00% |
| 397 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 289 | $19,577 | 0.00% |
| 398 | CAPITAL ONE FINL CORP | 14040H105 | 209 | $19,429 | 0.00% |
| 399 | SANOFI | SNYNF | 393 | $19,033 | 0.00% |
| 400 | SCHWAB STRATEGIC TR | 808524771 | 355 | $18,971 | 0.00% |
| 401 | DOLLAR GEN CORP NEW | 256677105 | 77 | $18,961 | 0.00% |
| 402 | SAN JUAN BASIN RTY TR | 798241105 | 1,660 | $18,957 | 0.00% |
| 403 | PIMCO ETF TR | 72201R833 | 192 | $18,929 | 0.00% |
| 404 | SCHWAB STRATEGIC TR | 808524870 | 360 | $18,644 | 0.00% |
| 405 | SPDR SER TR | 78464A409 | 362 | $18,343 | 0.00% |
| 406 | SCHWAB STRATEGIC TR | 808524763 | 391 | $18,268 | 0.00% |
| 407 | INTERNATIONAL PAPER CO | 460146103 | 523 | $18,122 | 0.00% |
| 408 | RIO TINTO PLC | RTNTF | 253 | $18,014 | 0.00% |
| 409 | SHERWIN WILLIAMS CO | SHW | 75 | $17,800 | 0.00% |
| 410 | INVESCO EXCH TRADED FD TR II | IVZ | 861 | $17,676 | 0.00% |
| 411 | ISHARES TR | 464287325 | 208 | $17,655 | 0.00% |
| 412 | PIEDMONT OFFICE REALTY TR IN | PDM | 1,908 | $17,496 | 0.00% |
| 413 | INVESCO EXCH TRD SLF IDX FD | IVZ | 738 | $17,195 | 0.00% |
| 414 | INVESCO EXCH TRD SLF IDX FD | IVZ | 777 | $17,192 | 0.00% |
| 415 | SELECT SECTOR SPDR TR | 81369Y605 | 500 | $17,100 | 0.00% |
| 416 | TCG BDC INC | CGBD | 1,191 | $17,043 | 0.00% |
| 417 | INVESCO QUALITY MUN INCOME T | IVZ | 1,809 | $17,038 | 0.00% |
| 418 | EPR PPTYS | 26884U109 | 449 | $16,936 | 0.00% |
| 419 | SQUARE INC | BSQKZ | 268 | $16,841 | 0.00% |
| 420 | PACER FDS TR | 69374H683 | 693 | $16,805 | 0.00% |
| 421 | LIBERTY ALL STAR EQUITY FD | 530158104 | 2,935 | $16,730 | 0.00% |
| 422 | DIGITAL RLTY TR INC | 253868103 | 167 | $16,715 | 0.00% |
| 423 | SELECT SECTOR SPDR TR | 81369Y506 | 190 | $16,619 | 0.00% |
| 424 | ISHARES TR | 464288208 | 280 | $16,428 | 0.00% |
| 425 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 770 | $16,232 | 0.00% |
| 426 | NOKIA CORP | NOKBF | 3,483 | $16,161 | 0.00% |
| 427 | PAYCHEX INC | PAYX | 138 | $15,947 | 0.00% |
| 428 | VANGUARD INDEX FDS | 922908629 | 78 | $15,897 | 0.00% |
| 429 | REGENERON PHARMACEUTICALS | REGN | 22 | $15,873 | 0.00% |
| 430 | ISHARES TR | 464288810 | 300 | $15,771 | 0.00% |
| 431 | PIONEER NAT RES CO | 723787107 | 69 | $15,701 | 0.00% |
| 432 | REGIONS FINANCIAL CORP NEW | RF-PF | 727 | $15,674 | 0.00% |
| 433 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 842 | $15,560 | 0.00% |
| 434 | CUMMINS INC | CMI | 64 | $15,507 | 0.00% |
| 435 | SPDR SER TR | 78464A375 | 487 | $15,501 | 0.00% |
| 436 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 253 | $15,501 | 0.00% |
| 437 | COCA COLA CONS INC | COKE | 30 | $15,371 | 0.00% |
| 438 | SPDR SER TR | 78464A508 | 392 | $15,245 | 0.00% |
| 439 | SABRA HEALTH CARE REIT INC | SBRA | 1,214 | $15,090 | 0.00% |
| 440 | PRICE T ROWE GROUP INC | TROW | 137 | $14,995 | 0.00% |
| 441 | BLACKROCK CORPOR HI YLD FD I | BLK | 1,701 | $14,867 | 0.00% |
| 442 | AMERICAN WTR WKS CO INC NEW | 030420103 | 97 | $14,785 | 0.00% |
| 443 | PROSHARES TR | 74347B425 | 919 | $14,732 | 0.00% |
| 444 | PRIMERICA INC | PRI | 104 | $14,727 | 0.00% |
| 445 | GOLDMAN SACHS BDC INC | GSBD | 1,067 | $14,635 | 0.00% |
| 446 | ISHARES TR | 46432F842 | 237 | $14,631 | 0.00% |
| 447 | ASTRAZENECA PLC | AZN | 215 | $14,577 | 0.00% |
| 448 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 326 | $14,318 | 0.00% |
| 449 | VANGUARD INDEX FDS | 922908744 | 102 | $14,318 | 0.00% |
| 450 | VANECK VECTORS ETF TR | 92189F106 | 498 | $14,282 | 0.00% |
| 451 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 188 | $14,256 | 0.00% |
| 452 | SPROTT PHYSICAL GOLD TR | SII | 1,000 | $14,100 | 0.00% |
| 453 | GENUINE PARTS CO | GPC | 81 | $14,054 | 0.00% |
| 454 | ISHARES TR | 464287457 | 171 | $13,873 | 0.00% |
| 455 | ACTIVISION BLIZZARD INC | 00507V109 | 181 | $13,856 | 0.00% |
| 456 | RYDER SYS INC | R | 165 | $13,789 | 0.00% |
| 457 | NUVEEN AMT FREE MUN CR INC F | NU | 1,133 | $13,755 | 0.00% |
| 458 | COLGATE PALMOLIVE CO | CL | 173 | $13,623 | 0.00% |
| 459 | INVESCO EXCH TRADED FD TR II | IVZ | 254 | $13,586 | 0.00% |
| 460 | PROSHARES TR | 74348A467 | 150 | $13,499 | 0.00% |
| 461 | SCHWAB CHARLES CORP | SCHW-PJ | 161 | $13,405 | 0.00% |
| 462 | VANECK VECTORS ETF TR | 92189H607 | 44 | $13,378 | 0.00% |
| 463 | WISDOMTREE TR | WT | 191 | $13,362 | 0.00% |
| 464 | ISHARES TR | 464288281 | 157 | $13,256 | 0.00% |
| 465 | CARNIVAL CORP | CUKPF | 1,634 | $13,170 | 0.00% |
| 466 | SELECT SECTOR SPDR TR | 81369Y886 | 186 | $13,113 | 0.00% |
| 467 | SCHWAB STRATEGIC TR | 808524508 | 199 | $13,056 | 0.00% |
| 468 | METLIFE INC | MET-PF | 179 | $12,954 | 0.00% |
| 469 | MFS MUN INCOME TR | 552738106 | 2,500 | $12,950 | 0.00% |
| 470 | NETSCOUT SYS INC | NTCT | 398 | $12,939 | 0.00% |
| 471 | ISHARES TR | 46432F859 | 276 | $12,817 | 0.00% |
| 472 | SERVICE PPTYS TR | 81761L102 | 1,736 | $12,655 | 0.00% |
| 473 | SELECT SECTOR SPDR TR | 81369Y209 | 93 | $12,634 | 0.00% |
| 474 | STANTEC INC | STN | 261 | $12,512 | 0.00% |
| 475 | VANGUARD WORLD FDS | 92204A702 | 39 | $12,457 | 0.00% |
| 476 | SPDR SER TR | 78468R788 | 314 | $12,428 | 0.00% |
| 477 | SOUTHWEST AIRLS CO | 844741108 | 357 | $12,020 | 0.00% |
| 478 | SPDR SER TR | 78464A391 | 582 | $11,966 | 0.00% |
| 479 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 97 | $11,946 | 0.00% |
| 480 | NATIONAL GRID PLC | NMPWP | 198 | $11,943 | 0.00% |
| 481 | BLACKROCK MUNIYILD QULT FD I | BLK | 1,024 | $11,878 | 0.00% |
| 482 | PERP PFD CNV AWELLS FARGO CO NEW | 949746804 | 10 | $11,850 | 0.00% |
| 483 | SPDR SER TR | 78464A698 | 200 | $11,748 | 0.00% |
| 484 | INVESCO EXCH TRADED FD TR II | IVZ | 183 | $11,694 | 0.00% |
| 485 | ISHARES TR | 464288588 | 126 | $11,687 | 0.00% |
| 486 | HARLEY DAVIDSON INC | HOG | 280 | $11,648 | 0.00% |
| 487 | ISHARES TR | 464287234 | 307 | $11,636 | 0.00% |
| 488 | FLUSHING FINL CORP | 343873105 | 600 | $11,628 | 0.00% |
| 489 | SPDR SER TR | 78464A656 | 448 | $11,540 | 0.00% |
| 490 | WELLTOWER INC | WELL | 175 | $11,471 | 0.00% |
| 491 | ROBLOX CORP | RBLX | 400 | $11,384 | 0.00% |
| 492 | AGILENT TECHNOLOGIES INC | A | 76 | $11,373 | 0.00% |
| 493 | OXFORD SQUARE CAP CORP | OXSQH | 3,636 | $11,344 | 0.00% |
| 494 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 84 | $11,267 | 0.00% |
| 495 | LEGG MASON ETF INVT TR | 52468L505 | 439 | $11,216 | 0.00% |
| 496 | ALIBABA GROUP HLDG LTD | BBAAY | 127 | $11,187 | 0.00% |
| 497 | DIREXION SHS ETF TR | 25459W102 | 500 | $11,050 | 0.00% |
| 498 | WORKDAY INC | WDAY | 66 | $11,044 | 0.00% |
| 499 | TEMPLETON EMERGING MKTS INCO | 880192109 | 2,000 | $10,980 | 0.00% |
| 500 | SCHWAB STRATEGIC TR | 808524730 | 435 | $10,788 | 0.00% |