13F HOLDINGS REPORT
Sound Income Strategies, LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001104659-23-043364
Total Value
$919.9M
Positions
1,057
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V407 | 1,013,376 | $42.2M | 4.60% |
| 2 | VANECK VECTORS ETF TR | 92189F353 | 1,895,590 | $34.9M | 3.81% |
| 3 | ARES CAPITAL CORP | ARCC | 1,758,700 | $32.1M | 3.50% |
| 4 | ISHARES INC | 464286285 | 901,972 | $31.8M | 3.46% |
| 5 | SIXTH STREET SPECIALTY LENDN | TSLX | 1,711,878 | $31.3M | 3.41% |
| 6 | GOLUB CAP BDC INC | 38173M102 | 2,289,090 | $31.0M | 3.38% |
| 7 | HERCULES CAPITAL INC | HCXY | 2,380,281 | $30.7M | 3.34% |
| 8 | PENNANTPARK FLOATING RATE CA | PFLT | 2,865,356 | $30.4M | 3.31% |
| 9 | FIRST TR | 33740U604 | 1,903,164 | $29.5M | 3.22% |
| 10 | OWL ROCK CAPITAL CORPORATION | OWL | 2,142,976 | $27.0M | 2.95% |
| 11 | TIDAL ETF TR | 886364819 | 1,439,345 | $25.1M | 2.73% |
| 12 | ABBVIE INC | ABBV | 117,515 | $18.7M | 2.04% |
| 13 | OMNICOM GROUP INC | OMC | 194,209 | $18.3M | 2.00% |
| 14 | TIDAL ETF TR | 886364793 | 699,902 | $17.9M | 1.95% |
| 15 | GREIF INC | GEF-B | 224,645 | $17.2M | 1.87% |
| 16 | VALERO ENERGY CORP | VLO | 118,813 | $16.6M | 1.81% |
| 17 | LYONDELLBASELL INDUSTRIES N | LYB | 160,433 | $15.1M | 1.64% |
| 18 | CISCO SYS INC | CSCO | 280,493 | $14.7M | 1.60% |
| 19 | ENBRIDGE INC | ENNPF | 365,470 | $13.9M | 1.52% |
| 20 | MAIN STR CAP CORP | 56035L104 | 339,603 | $13.4M | 1.46% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 91,406 | $12.0M | 1.31% |
| 22 | PFIZER INC | PFE | 263,209 | $10.7M | 1.17% |
| 23 | AT&T INC | T-PC | 549,678 | $10.6M | 1.15% |
| 24 | PATTERSON COS INC | 703395103 | 391,324 | $10.5M | 1.14% |
| 25 | PRINCIPAL FINANCIAL GROUP IN | PFG | 133,310 | $9.9M | 1.08% |
| 26 | APPLE INC | AAPL | 60,055 | $9.9M | 1.08% |
| 27 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 276,004 | $9.5M | 1.04% |
| 28 | VICI PPTYS INC | 925652109 | 282,678 | $9.2M | 1.00% |
| 29 | BLOCK H & R INC | BSQKZ | 256,702 | $9.0M | 0.99% |
| 30 | FRANKLIN RESOURCES INC | BEN | 334,520 | $9.0M | 0.98% |
| 31 | NEW YORK CMNTY BANCORP INC | 649445103 | 983,129 | $8.9M | 0.97% |
| 32 | CAPITAL SOUTHWEST CORP | CSWC | 493,526 | $8.8M | 0.96% |
| 33 | CITIGROUP INC | C-PR | 186,478 | $8.7M | 0.95% |
| 34 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 703,794 | $8.5M | 0.93% |
| 35 | ONEOK INC NEW | OKE | 126,010 | $8.0M | 0.87% |
| 36 | WHITEHORSE FIN INC | WHFCL | 638,424 | $8.0M | 0.87% |
| 37 | SIMON PPTY GROUP INC NEW | 828806109 | 70,597 | $7.9M | 0.86% |
| 38 | SPIRIT RLTY CAP INC NEW | 84860W300 | 197,601 | $7.9M | 0.86% |
| 39 | GAMING & LEISURE PPTYS INC | 36467J108 | 149,787 | $7.8M | 0.85% |
| 40 | M & T BK CORP | 55261F104 | 62,884 | $7.5M | 0.82% |
| 41 | GLOBAL NET LEASE INC | GNL-PE | 583,712 | $7.5M | 0.82% |
| 42 | JOHNSON & JOHNSON | JNJ | 48,269 | $7.5M | 0.82% |
| 43 | DOW INC | DOW | 136,082 | $7.5M | 0.81% |
| 44 | ALPINE INCOME PPTY TR INC | 02083X103 | 442,790 | $7.5M | 0.81% |
| 45 | EDISON INTL | 281020107 | 105,466 | $7.4M | 0.81% |
| 46 | OMEGA HEALTHCARE INVS INC | 681936100 | 249,982 | $6.9M | 0.75% |
| 47 | GLOBAL MED REIT INC | 37954A204 | 750,454 | $6.8M | 0.75% |
| 48 | TRUIST FINL CORP | 89832Q109 | 196,598 | $6.7M | 0.73% |
| 49 | UNILEVER PLC | UNLYF | 127,813 | $6.6M | 0.72% |
| 50 | MSC INDL DIRECT INC | 553530106 | 75,415 | $6.3M | 0.69% |
| 51 | PARK HOTELS & RESORTS INC | PK | 478,762 | $5.9M | 0.64% |
| 52 | APPLE HOSPITALITY REIT INC | APLE | 380,401 | $5.9M | 0.64% |
| 53 | XEROX HOLDINGS CORP | XRXDW | 368,412 | $5.7M | 0.62% |
| 54 | HASBRO INC | HAS | 100,098 | $5.4M | 0.59% |
| 55 | CARTERS INC | CRI | 73,660 | $5.3M | 0.58% |
| 56 | NORTHWESTERN CORP | NWE | 87,912 | $5.1M | 0.55% |
| 57 | ENTERGY CORP NEW | ENO | 42,636 | $4.6M | 0.50% |
| 58 | SPDR SER TR | 78468R408 | 177,365 | $4.4M | 0.48% |
| 59 | SPDR SER TR | 78468R622 | 45,375 | $4.2M | 0.46% |
| 60 | PROSHARES TR | 74348A541 | 68,526 | $4.1M | 0.45% |
| 61 | ETF SER SOLUTIONS | 26922A198 | 192,796 | $4.1M | 0.44% |
| 62 | ISHARES U S ETF TR | 46431W812 | 171,526 | $4.0M | 0.44% |
| 63 | ISHARES U S ETF TR | 46431W606 | 47,042 | $3.9M | 0.42% |
| 64 | VANECK VECTORS ETF TR | 92189F429 | 203,132 | $3.6M | 0.39% |
| 65 | SPDR SER TR | 78464A292 | 102,171 | $3.5M | 0.38% |
| 66 | GLOBAL X FDS | 37954Y657 | 173,312 | $3.4M | 0.38% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 298,812 | $3.4M | 0.37% |
| 68 | FIRST TR EXCH TRADED FD III | 33739E108 | 205,468 | $3.3M | 0.36% |
| 69 | GLOBAL X FDS | 37950E333 | 342,915 | $3.2M | 0.35% |
| 70 | MOLSON COORS BEVERAGE CO | TAP-A | 60,912 | $3.1M | 0.34% |
| 71 | ETFIS SER TR I | 26923G822 | 157,446 | $3.0M | 0.33% |
| 72 | AMAZON COM INC | AMZN | 28,960 | $3.0M | 0.33% |
| 73 | MICROSOFT CORP | MSFT | 9,971 | $2.9M | 0.31% |
| 74 | BRINKS CO | BCO | 40,494 | $2.7M | 0.29% |
| 75 | ALPHABET INC | GOOG | 25,940 | $2.7M | 0.29% |
| 76 | CONAGRA BRANDS INC | CAG | 70,559 | $2.7M | 0.29% |
| 77 | GLOBAL PMTS INC | 37940X102 | 22,255 | $2.3M | 0.26% |
| 78 | NETFLIX INC | NFLX | 6,763 | $2.3M | 0.25% |
| 79 | WESTERN DIGITAL CORP. | WDC | 49,367 | $1.9M | 0.20% |
| 80 | SOUTHWEST AIRLS CO | 844741108 | 56,987 | $1.9M | 0.20% |
| 81 | BERRY GLOBAL GROUP INC | 08579W103 | 29,511 | $1.7M | 0.19% |
| 82 | COM SER AWARNER BROS DISCOVERY INC | WBD | 108,945 | $1.6M | 0.18% |
| 83 | PLYMOUTH INDL REIT INC | 729640102 | 76,604 | $1.6M | 0.18% |
| 84 | BANK NEW YORK MELLON CORP | 064058100 | 34,033 | $1.5M | 0.17% |
| 85 | SELECT SECTOR SPDR TR | 81369Y860 | 40,275 | $1.5M | 0.16% |
| 86 | VANGUARD INDEX FDS | 922908553 | 18,005 | $1.5M | 0.16% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 18,784 | $1.4M | 0.16% |
| 88 | PRUDENTIAL FINL INC | PUKPF | 16,739 | $1.4M | 0.15% |
| 89 | HANESBRANDS INC | 410345102 | 256,285 | $1.3M | 0.15% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,480 | $1.3M | 0.15% |
| 91 | GENERAL MTRS CO | 37045V100 | 33,557 | $1.2M | 0.13% |
| 92 | SPDR S&P 500 ETF TR | SPY | 2,899 | $1.2M | 0.13% |
| 93 | VIATRIS INC | VTRS | 112,234 | $1.1M | 0.12% |
| 94 | WESTROCK CO | WEST | 34,204 | $1.0M | 0.11% |
| 95 | SYNCHRONY FINANCIAL | SYF-PB | 30,442 | $885,268 | 0.10% |
| 96 | PEPSICO INC | PEP | 4,796 | $874,241 | 0.10% |
| 97 | EXXON MOBIL CORP | XOM | 7,700 | $844,414 | 0.09% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,725 | $841,398 | 0.09% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 5,057 | $751,971 | 0.08% |
| 100 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 77,118 | $749,583 | 0.08% |
| 101 | TESLA INC | TSLA | 3,524 | $731,089 | 0.08% |
| 102 | JPMORGAN CHASE & CO | VYLD | 5,556 | $724,022 | 0.08% |
| 103 | ISHARES TR | 464287200 | 1,694 | $696,323 | 0.08% |
| 104 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 12,557 | $685,599 | 0.07% |
| 105 | PARKER-HANNIFIN CORP | PH | 1,963 | $659,889 | 0.07% |
| 106 | ALPHABET INC | GOOG | 6,250 | $650,000 | 0.07% |
| 107 | MERCK & CO. INC | MRK | 5,876 | $625,172 | 0.07% |
| 108 | VANGUARD INDEX FDS | 922908363 | 1,620 | $609,370 | 0.07% |
| 109 | WALMART INC | WMT | 3,392 | $500,093 | 0.05% |
| 110 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,694 | $484,175 | 0.05% |
| 111 | MCDONALDS CORP | MCD | 1,655 | $462,746 | 0.05% |
| 112 | EVERSOURCE ENERGY | ES | 5,877 | $459,934 | 0.05% |
| 113 | HOME DEPOT INC | HD | 1,543 | $455,477 | 0.05% |
| 114 | COCA COLA CO | KO | 7,317 | $453,903 | 0.05% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 938 | $443,289 | 0.05% |
| 116 | CHEVRON CORP NEW | CVX | 2,549 | $415,912 | 0.05% |
| 117 | INVESCO QQQ TR | IVZ | 1,162 | $372,781 | 0.04% |
| 118 | VISA INC | V | 1,649 | $371,785 | 0.04% |
| 119 | ORACLE CORP | ORCL-PD | 3,740 | $347,521 | 0.04% |
| 120 | ISHARES TR | 464289511 | 6,543 | $342,800 | 0.04% |
| 121 | ISHARES TR | 464288562 | 4,763 | $336,329 | 0.04% |
| 122 | ISHARES TR | 464287226 | 3,247 | $323,532 | 0.04% |
| 123 | ALTRIA GROUP INC | MO | 7,211 | $321,753 | 0.04% |
| 124 | CSX CORP | CSX | 10,713 | $320,758 | 0.03% |
| 125 | SOUTHERN CO | SOMN | 4,556 | $317,016 | 0.03% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 8,016 | $311,750 | 0.03% |
| 127 | ISHARES TR | 464289420 | 4,483 | $291,843 | 0.03% |
| 128 | YUM BRANDS INC | YUM | 2,179 | $287,802 | 0.03% |
| 129 | CATERPILLAR INC | CAT | 1,240 | $283,768 | 0.03% |
| 130 | ISHARES TR | 464289438 | 1,981 | $275,220 | 0.03% |
| 131 | UNION PAC CORP | UNP | 1,350 | $271,707 | 0.03% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 543 | $269,800 | 0.03% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 13,863 | $265,889 | 0.03% |
| 134 | NVIDIA CORPORATION | NVDA | 954 | $264,923 | 0.03% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,527 | $257,282 | 0.03% |
| 136 | LOCKHEED MARTIN CORP | LMT | 504 | $238,111 | 0.03% |
| 137 | LOWES COS INC | 548661107 | 1,145 | $228,972 | 0.02% |
| 138 | SYSCO CORP | SYY | 2,956 | $228,292 | 0.02% |
| 139 | EVERGY INC | EVRG | 3,718 | $227,244 | 0.02% |
| 140 | WP CAREY INC | 92936U109 | 2,927 | $226,675 | 0.02% |
| 141 | SPDR GOLD TR | GLD | 1,207 | $221,147 | 0.02% |
| 142 | CVS HEALTH CORP | CVS | 2,976 | $221,126 | 0.02% |
| 143 | AECOM | ACM | 2,620 | $220,918 | 0.02% |
| 144 | UNITED PARCEL SERVICE INC | UPS | 1,125 | $218,272 | 0.02% |
| 145 | FORD MTR CO DEL | 345370860 | 16,466 | $207,468 | 0.02% |
| 146 | COMMON STOCKPHILLIPS EDISON & CO INC | PECO | 6,303 | $205,604 | 0.02% |
| 147 | DISNEY WALT CO | 254687106 | 2,038 | $204,043 | 0.02% |
| 148 | INTEL CORP | INTC | 6,090 | $198,954 | 0.02% |
| 149 | DANAHER CORPORATION | 235851102 | 759 | $191,298 | 0.02% |
| 150 | MASTERCARD INCORPORATED | MA | 519 | $188,610 | 0.02% |
| 151 | SOUTHWEST GAS HLDGS INC | SWX | 3,000 | $187,350 | 0.02% |
| 152 | DEERE & CO | DE | 452 | $186,622 | 0.02% |
| 153 | VANGUARD BD INDEX FDS | 921937835 | 2,506 | $185,018 | 0.02% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 1,884 | $183,266 | 0.02% |
| 155 | ISHARES TR | 464288620 | 3,599 | $182,325 | 0.02% |
| 156 | PPG INDS INC | 693506107 | 1,305 | $174,322 | 0.02% |
| 157 | VANGUARD BD INDEX FDS | 921937827 | 2,256 | $172,561 | 0.02% |
| 158 | FS KKR CAP CORP | FSK | 9,166 | $169,564 | 0.02% |
| 159 | 3M CO | MMM | 1,606 | $168,764 | 0.02% |
| 160 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,687 | $165,237 | 0.02% |
| 161 | BK OF AMERICA CORP | 060505104 | 5,719 | $163,566 | 0.02% |
| 162 | TJX COS INC NEW | 872540109 | 2,067 | $161,964 | 0.02% |
| 163 | AMEREN CORP | AEE | 1,868 | $161,377 | 0.02% |
| 164 | AFLAC INC | AFL | 2,456 | $158,483 | 0.02% |
| 165 | ISHARES TR | 464287473 | 1,456 | $154,627 | 0.02% |
| 166 | VANECK VECTORS ETF TR | 92189F411 | 9,912 | $146,995 | 0.02% |
| 167 | OREILLY AUTOMOTIVE INC | 67103H107 | 173 | $146,874 | 0.02% |
| 168 | INTUIT | INTU | 324 | $144,449 | 0.02% |
| 169 | ABBOTT LABS | ABLZF | 1,404 | $142,208 | 0.02% |
| 170 | APPLIED MATLS INC | 038222105 | 1,149 | $141,135 | 0.02% |
| 171 | VUZIX CORP | VUZI | 33,000 | $136,620 | 0.01% |
| 172 | GENERAL MLS INC | 370334104 | 1,590 | $135,890 | 0.01% |
| 173 | TEXAS INSTRS INC | 882508104 | 725 | $134,765 | 0.01% |
| 174 | BOEING CO | BA-PA | 614 | $130,432 | 0.01% |
| 175 | CONSOLIDATED EDISON INC | ED | 1,349 | $129,052 | 0.01% |
| 176 | VERTEX PHARMACEUTICALS INC | VRTX | 407 | $128,233 | 0.01% |
| 177 | DBX ETF TR | 233051432 | 3,664 | $127,307 | 0.01% |
| 178 | SCHWAB STRATEGIC TR | 808524201 | 2,583 | $124,940 | 0.01% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,053 | $123,098 | 0.01% |
| 180 | SCHWAB STRATEGIC TR | 808524862 | 2,476 | $120,804 | 0.01% |
| 181 | SEMPRA ENERGY | SREA | 797 | $120,475 | 0.01% |
| 182 | AMGEN INC | AMGN | 497 | $120,229 | 0.01% |
| 183 | BOOKING HOLDINGS INC | BKNG | 45 | $119,358 | 0.01% |
| 184 | AUTOZONE INC | AZO | 48 | $117,991 | 0.01% |
| 185 | BRITISH AMERN TOB PLC | 110448107 | 3,335 | $117,125 | 0.01% |
| 186 | OCCIDENTAL PETE CORP | 674599105 | 1,851 | $115,558 | 0.01% |
| 187 | ISHARES TR | 464288687 | 3,666 | $114,447 | 0.01% |
| 188 | EATON CORP PLC | ETN | 649 | $111,131 | 0.01% |
| 189 | NISOURCE INC | NI | 3,969 | $110,973 | 0.01% |
| 190 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 2,452 | $110,757 | 0.01% |
| 191 | YUM CHINA HLDGS INC | YUMC | 1,737 | $110,108 | 0.01% |
| 192 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,442 | $109,693 | 0.01% |
| 193 | SUBURBAN PROPANE PARTNERS L | SPH | 7,061 | $108,175 | 0.01% |
| 194 | ARK ETF TR | 00214Q104 | 2,679 | $108,071 | 0.01% |
| 195 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,519 | $105,282 | 0.01% |
| 196 | NORTHROP GRUMMAN CORP | NOC | 226 | $104,349 | 0.01% |
| 197 | PACER FDS TR | 69374H105 | 2,682 | $102,100 | 0.01% |
| 198 | ISHARES TR | 46429B697 | 1,383 | $100,623 | 0.01% |
| 199 | LILLY ELI & CO | LLY | 293 | $100,622 | 0.01% |
| 200 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,683 | $98,523 | 0.01% |
| 201 | ADVANCED MICRO DEVICES INC | AMD | 983 | $96,344 | 0.01% |
| 202 | ISHARES TR | 464287481 | 1,038 | $94,510 | 0.01% |
| 203 | SCHWAB STRATEGIC TR | 808524797 | 1,282 | $93,757 | 0.01% |
| 204 | EMERSON ELEC CO | EMR | 1,070 | $93,247 | 0.01% |
| 205 | MEDTRONIC PLC | MDT | 1,152 | $92,856 | 0.01% |
| 206 | MARATHON PETE CORP | MARA | 688 | $92,737 | 0.01% |
| 207 | MODERNA INC | MRNA | 600 | $92,148 | 0.01% |
| 208 | ENERGY TRANSFER LP | ET-PI | 7,358 | $91,754 | 0.01% |
| 209 | ACCENTURE PLC IRELAND | ACN | 321 | $91,745 | 0.01% |
| 210 | VANECK VECTORS ETF TR | 92189F437 | 3,273 | $91,703 | 0.01% |
| 211 | BP PLC | BPPFF | 2,412 | $91,507 | 0.01% |
| 212 | SCHWAB STRATEGIC TR | 808524854 | 1,808 | $91,177 | 0.01% |
| 213 | HANOVER INS GROUP INC | 410867105 | 706 | $90,721 | 0.01% |
| 214 | QUALCOMM INC | QCOM | 701 | $89,434 | 0.01% |
| 215 | VANGUARD INDEX FDS | 922908736 | 358 | $89,300 | 0.01% |
| 216 | CEDAR FAIR L P | 150185106 | 1,919 | $87,678 | 0.01% |
| 217 | ARAMARK | ARMK | 2,413 | $86,385 | 0.01% |
| 218 | ISHARES TR | 464288877 | 1,779 | $86,335 | 0.01% |
| 219 | HONEYWELL INTL INC | 438516106 | 450 | $86,004 | 0.01% |
| 220 | MORGAN STANLEY | MS-PQ | 971 | $85,234 | 0.01% |
| 221 | KIMBERLY-CLARK CORP | KMB | 635 | $85,230 | 0.01% |
| 222 | DIREXION SHS ETF TR | 25459W862 | 1,152 | $84,303 | 0.01% |
| 223 | GILEAD SCIENCES INC | GILD | 1,004 | $83,315 | 0.01% |
| 224 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,104 | $83,055 | 0.01% |
| 225 | SALESFORCE COM INC | CRM | 414 | $82,709 | 0.01% |
| 226 | MPLX LP | MPLXP | 2,400 | $82,680 | 0.01% |
| 227 | ISHARES TR | 46435G474 | 3,194 | $80,704 | 0.01% |
| 228 | NEWELL BRANDS INC | NWL | 6,450 | $80,234 | 0.01% |
| 229 | WILLIAMS COS INC | 969457100 | 2,667 | $79,637 | 0.01% |
| 230 | DUPONT DE NEMOURS INC | DD | 1,108 | $79,521 | 0.01% |
| 231 | VANGUARD INDEX FDS | 922908769 | 377 | $76,946 | 0.01% |
| 232 | ISHARES TR | 464288885 | 810 | $75,873 | 0.01% |
| 233 | PRINCIPAL EXCHANGE-TRADED FD | 74255Y821 | 3,594 | $75,452 | 0.01% |
| 234 | DOMINION ENERGY INC | D | 1,343 | $75,093 | 0.01% |
| 235 | STARBUCKS CORP | SBUX | 720 | $74,978 | 0.01% |
| 236 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 717 | $74,776 | 0.01% |
| 237 | MICROVISION INC DEL | MVIS | 27,604 | $73,703 | 0.01% |
| 238 | NIKE INC | NKE | 599 | $73,461 | 0.01% |
| 239 | ISHARES INC | 46434G103 | 1,506 | $73,458 | 0.01% |
| 240 | ISHARES TR | 46434V613 | 1,579 | $72,855 | 0.01% |
| 241 | DTE ENERGY CO | DTK | 662 | $72,515 | 0.01% |
| 242 | MOODYS CORP | MCO | 232 | $70,997 | 0.01% |
| 243 | VENTAS INC | VTR | 1,634 | $70,824 | 0.01% |
| 244 | DUKE ENERGY CORP NEW | DUKB | 717 | $69,180 | 0.01% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 813 | $69,162 | 0.01% |
| 246 | REALTY INCOME CORP | O | 1,086 | $68,735 | 0.01% |
| 247 | SCHLUMBERGER LTD | SLB | 1,384 | $67,977 | 0.01% |
| 248 | ISHARES INC | 464286525 | 686 | $66,371 | 0.01% |
| 249 | CORTEVA INC | CTVA | 1,099 | $66,281 | 0.01% |
| 250 | VICTORY PORTFOLIOS II | 92647N782 | 1,060 | $66,042 | 0.01% |
| 251 | SPDR SER TR | 78464A367 | 2,752 | $64,992 | 0.01% |
| 252 | VANGUARD MALVERN FDS | 922020805 | 1,355 | $64,775 | 0.01% |
| 253 | INNOVATOR ETFS TR | INHD | 2,106 | $64,612 | 0.01% |
| 254 | PAYPAL HLDGS INC | PYPL | 844 | $64,093 | 0.01% |
| 255 | PNC FINL SVCS GROUP INC | 693475105 | 502 | $63,804 | 0.01% |
| 256 | MONDELEZ INTL INC | 609207105 | 915 | $63,794 | 0.01% |
| 257 | BLACKSTONE GROUP INC | BX | 723 | $63,519 | 0.01% |
| 258 | TARGET CORP | TGT | 382 | $63,271 | 0.01% |
| 259 | KINDER MORGAN INC DEL | EP-PC | 3,578 | $62,651 | 0.01% |
| 260 | ISHARES TR | 464287671 | 705 | $62,583 | 0.01% |
| 261 | SELECT SECTOR SPDR TR | 81369Y209 | 473 | $61,235 | 0.01% |
| 262 | ISHARES TR | 46429B689 | 897 | $60,682 | 0.01% |
| 263 | THERMO FISHER SCIENTIFIC INC | TMO | 104 | $59,942 | 0.01% |
| 264 | ALIBABA GROUP HLDG LTD | BBAAY | 573 | $58,549 | 0.01% |
| 265 | WEC ENERGY GROUP INC | WEC | 615 | $58,300 | 0.01% |
| 266 | FIRST HORIZON CORPORATION | FHN-PH | 3,270 | $58,134 | 0.01% |
| 267 | NORDSTROM INC | 655664100 | 3,534 | $57,498 | 0.01% |
| 268 | AMERICAN EXPRESS CO | AXP | 347 | $57,238 | 0.01% |
| 269 | INDEPENDENCE RLTY TR INC | 45378A106 | 3,563 | $57,115 | 0.01% |
| 270 | INVESCO EXCHANGE TRADED FD T | IVZ | 361 | $56,586 | 0.01% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C664 | 780 | $56,222 | 0.01% |
| 272 | FASTENAL CO | FAST | 1,037 | $55,916 | 0.01% |
| 273 | ISHARES TR | 464287432 | 519 | $55,234 | 0.01% |
| 274 | ISHARES TR | 46435G433 | 1,592 | $55,211 | 0.01% |
| 275 | ESSENTIAL UTILS INC | 29670G102 | 1,253 | $54,682 | 0.01% |
| 276 | PBF ENERGY INC | PBF | 1,235 | $53,550 | 0.01% |
| 277 | INVESCO EXCH TRADED FD TR II | IVZ | 853 | $53,227 | 0.01% |
| 278 | AUTOMATIC DATA PROCESSING IN | ADP | 232 | $51,650 | 0.01% |
| 279 | KKR & CO INC | KKRT | 975 | $51,207 | 0.01% |
| 280 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,204 | $50,185 | 0.01% |
| 281 | CONOCOPHILLIPS | COP | 503 | $49,902 | 0.01% |
| 282 | ADOBE SYSTEMS INCORPORATED | ADBE | 128 | $49,327 | 0.01% |
| 283 | AMERICAN TOWER CORP NEW | 03027X100 | 240 | $49,062 | 0.01% |
| 284 | SPDR SER TR | 78468R804 | 356 | $48,701 | 0.01% |
| 285 | IRON MTN INC NEW | 46284V101 | 919 | $48,603 | 0.01% |
| 286 | VANGUARD INDEX FDS | 922908744 | 348 | $48,062 | 0.01% |
| 287 | ISHARES TR | 464287242 | 434 | $47,571 | 0.01% |
| 288 | ILLINOIS TOOL WKS INC | 452308109 | 193 | $46,986 | 0.01% |
| 289 | CHARTER COMMUNICATIONS INC N | 16119P108 | 131 | $46,847 | 0.01% |
| 290 | PACCAR INC | PCAR | 637 | $46,628 | 0.01% |
| 291 | ISHARES TR | 464287614 | 189 | $46,178 | 0.01% |
| 292 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 494 | $45,952 | 0.01% |
| 293 | ROYAL CARIBBEAN GROUP | V7780T103 | 700 | $45,710 | 0.00% |
| 294 | US BANCORP DEL | USB-PS | 1,258 | $45,351 | 0.00% |
| 295 | SCHWAB STRATEGIC TR | 808524607 | 1,063 | $44,572 | 0.00% |
| 296 | VANGUARD SCOTTSDALE FDS | 92206C870 | 554 | $44,442 | 0.00% |
| 297 | PUBLIC STORAGE | PSA-PS | 145 | $43,810 | 0.00% |
| 298 | ISHARES TR | 464289479 | 812 | $43,623 | 0.00% |
| 299 | AIR PRODS & CHEMS INC | AIIR | 150 | $43,082 | 0.00% |
| 300 | TETRA TECH INC NEW | TTEK | 290 | $42,604 | 0.00% |
| 301 | ZIMMER BIOMET HOLDINGS INC | ZBH | 326 | $42,119 | 0.00% |
| 302 | ISHARES SILVER TR | SLV | 1,900 | $42,028 | 0.00% |
| 303 | SCHWAB STRATEGIC TR | 808524771 | 763 | $41,904 | 0.00% |
| 304 | MICRON TECHNOLOGY INC | MU | 689 | $41,547 | 0.00% |
| 305 | SPDR SER TR | 78468R663 | 448 | $41,135 | 0.00% |
| 306 | ADVISORSHARES TR | 00768Y727 | 909 | $40,748 | 0.00% |
| 307 | VANGUARD WORLD FDS | 92204A405 | 515 | $40,113 | 0.00% |
| 308 | FRANKLIN LTD DURATION INCOME | FTF | 6,487 | $40,088 | 0.00% |
| 309 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 789 | $39,720 | 0.00% |
| 310 | ISHARES TR | 464287150 | 431 | $39,027 | 0.00% |
| 311 | GREIF INC | GEF-B | 615 | $38,983 | 0.00% |
| 312 | VANGUARD MUN BD FDS | 922907746 | 768 | $38,907 | 0.00% |
| 313 | SCHWAB STRATEGIC TR | 808524870 | 721 | $38,653 | 0.00% |
| 314 | ISHARES TR | 464288646 | 754 | $38,107 | 0.00% |
| 315 | UBIQUITI INC | UI | 139 | $37,765 | 0.00% |
| 316 | BROADCOM INC | AVGO | 58 | $37,209 | 0.00% |
| 317 | DEXCOM INC | DXCM | 320 | $37,178 | 0.00% |
| 318 | ZOETIS INC | ZTS | 219 | $36,450 | 0.00% |
| 319 | DIAGEO PLC | DGEAF | 200 | $36,236 | 0.00% |
| 320 | OTTER TAIL CORP | OTTR | 500 | $36,135 | 0.00% |
| 321 | NUCOR CORP | NUE | 233 | $35,992 | 0.00% |
| 322 | FIFTH THIRD BANCORP | FITBM | 1,345 | $35,831 | 0.00% |
| 323 | VANGUARD INDEX FDS | 922908637 | 191 | $35,681 | 0.00% |
| 324 | SCHWAB STRATEGIC TR | 808524763 | 723 | $35,188 | 0.00% |
| 325 | ARK ETF TR | 00214Q302 | 1,157 | $34,791 | 0.00% |
| 326 | TERNIUM SA | TX | 840 | $34,658 | 0.00% |
| 327 | BECTON DICKINSON & CO | BDX | 140 | $34,656 | 0.00% |
| 328 | VANGUARD CHARLOTTE FDS | 92203J407 | 707 | $34,586 | 0.00% |
| 329 | ISHARES TR | 464288513 | 456 | $34,421 | 0.00% |
| 330 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 2,150 | $34,400 | 0.00% |
| 331 | PIMCO INCOME STRATEGY FD II | 72201J104 | 4,786 | $34,316 | 0.00% |
| 332 | FIDELITY COVINGTON TRUST | 316092824 | 722 | $34,281 | 0.00% |
| 333 | SOUTH ST CORP | SSB | 480 | $34,205 | 0.00% |
| 334 | STAG INDL INC | 85254J102 | 1,006 | $34,023 | 0.00% |
| 335 | SPDR SER TR | 78464A854 | 704 | $33,898 | 0.00% |
| 336 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,505 | $33,692 | 0.00% |
| 337 | DNP SELECT INCOME FD INC | 23325P104 | 3,007 | $33,137 | 0.00% |
| 338 | WELLS FARGO CO NEW | 949746101 | 886 | $33,119 | 0.00% |
| 339 | MCCORMICK & CO INC | MKC-V | 398 | $33,118 | 0.00% |
| 340 | SPDR SER TR | 78464A391 | 1,554 | $32,976 | 0.00% |
| 341 | FEDEX CORP | FDX | 144 | $32,903 | 0.00% |
| 342 | MARSH & MCLENNAN COS INC | 571748102 | 197 | $32,810 | 0.00% |
| 343 | COMCAST CORP NEW | CCZ | 861 | $32,641 | 0.00% |
| 344 | PROLOGIS INC. | PLDGP | 259 | $32,315 | 0.00% |
| 345 | SPDR SER TR | 78464A409 | 581 | $32,164 | 0.00% |
| 346 | SPDR S&P MIDCAP 400 ETF TR | MDY | 70 | $32,089 | 0.00% |
| 347 | UNITED AIRLS HLDGS INC | UNTCW | 722 | $31,949 | 0.00% |
| 348 | UBS AG LONDON BRANCH | USML | 146 | $31,503 | 0.00% |
| 349 | SPDR SER TR | 78464A359 | 466 | $31,272 | 0.00% |
| 350 | DENTSPLY SIRONA INC | XRAY | 794 | $31,188 | 0.00% |
| 351 | VANGUARD WHITEHALL FDS | 921946406 | 295 | $31,123 | 0.00% |
| 352 | ISHARES TR | 464287606 | 432 | $30,892 | 0.00% |
| 353 | VANGUARD INTL EQUITY INDEX F | 922042858 | 764 | $30,866 | 0.00% |
| 354 | BLACKROCK ENHANCED GLOBAL DI | BLK | 3,100 | $30,783 | 0.00% |
| 355 | SELECT SECTOR SPDR TR | 81369Y803 | 203 | $30,655 | 0.00% |
| 356 | ISHARES TR | 464288414 | 283 | $30,490 | 0.00% |
| 357 | VANGUARD WORLD FD | 921910816 | 149 | $30,472 | 0.00% |
| 358 | ISHARES TR | 464287630 | 219 | $30,007 | 0.00% |
| 359 | GLOBAL X FDS | 37954Y673 | 1,054 | $29,881 | 0.00% |
| 360 | INVESCO EXCHANGE TRADED FD T | IVZ | 202 | $29,213 | 0.00% |
| 361 | BROOKFIELD INFRAST PARTNERS | G16252101 | 858 | $28,975 | 0.00% |
| 362 | CARRIER GLOBAL CORPORATION | CARR | 630 | $28,830 | 0.00% |
| 363 | FIRST TR EXCH TRADED FD III | 33739P855 | 1,709 | $28,626 | 0.00% |
| 364 | T-MOBILE US INC | TMUSZ | 196 | $28,389 | 0.00% |
| 365 | ISHARES TR | 46432F842 | 422 | $28,234 | 0.00% |
| 366 | AGREE REALTY CORP | 008492100 | 405 | $27,787 | 0.00% |
| 367 | VANECK VECTORS ETF TR | 92189H300 | 1,082 | $27,332 | 0.00% |
| 368 | SPDR SER TR | 78464A789 | 690 | $27,158 | 0.00% |
| 369 | UBER TECHNOLOGIES INC | UBER | 855 | $27,104 | 0.00% |
| 370 | WASTE MGMT INC DEL | 94106L109 | 165 | $26,923 | 0.00% |
| 371 | L3HARRIS TECHNOLOGIES INC | LHX | 137 | $26,885 | 0.00% |
| 372 | J P MORGAN EXCHANGE-TRADED F | 46641Q738 | 322 | $26,723 | 0.00% |
| 373 | SKYWORKS SOLUTIONS INC | SWKS | 225 | $26,546 | 0.00% |
| 374 | NORFOLK SOUTHN CORP | 655844108 | 125 | $26,505 | 0.00% |
| 375 | ONE LIBERTY PPTYS INC | 682406103 | 1,147 | $26,311 | 0.00% |
| 376 | HP INC | HPQ | 884 | $25,944 | 0.00% |
| 377 | VANGUARD SCOTTSDALE FDS | 92206C847 | 396 | $25,942 | 0.00% |
| 378 | HIGHWOODS PPTYS INC | 431284108 | 1,118 | $25,926 | 0.00% |
| 379 | DELTA AIR LINES INC DEL | DAL | 742 | $25,911 | 0.00% |
| 380 | ASTEC INDS INC | 046224101 | 626 | $25,823 | 0.00% |
| 381 | NUVEEN PFD & INCOME OPPORTUN | NU | 3,900 | $25,662 | 0.00% |
| 382 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 1,000 | $24,930 | 0.00% |
| 383 | FISERV INC | FISV | 220 | $24,867 | 0.00% |
| 384 | GOODYEAR TIRE & RUBR CO | 382550101 | 2,222 | $24,486 | 0.00% |
| 385 | BWX TECHNOLOGIES INC | BWXT | 386 | $24,333 | 0.00% |
| 386 | EOG RES INC | EOG | 212 | $24,324 | 0.00% |
| 387 | WORLD GOLD TR | GLDW | 618 | $24,170 | 0.00% |
| 388 | ISHARES TR | 464288612 | 230 | $24,033 | 0.00% |
| 389 | FREEPORT-MCMORAN INC | FCX | 586 | $23,973 | 0.00% |
| 390 | GENERAL DYNAMICS CORP | GD | 105 | $23,962 | 0.00% |
| 391 | ISHARES TR | 46435U853 | 671 | $23,851 | 0.00% |
| 392 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,608 | $23,718 | 0.00% |
| 393 | ISHARES TR | 464288661 | 201 | $23,648 | 0.00% |
| 394 | SELECT SECTOR SPDR TR | 81369Y605 | 733 | $23,566 | 0.00% |
| 395 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 492 | $23,557 | 0.00% |
| 396 | SPDR SER TR | 78464A375 | 725 | $23,540 | 0.00% |
| 397 | WISDOMTREE TR | WT | 536 | $23,434 | 0.00% |
| 398 | PRICE T ROWE GROUP INC | TROW | 205 | $23,188 | 0.00% |
| 399 | OTIS WORLDWIDE CORP | OTIS | 275 | $23,183 | 0.00% |
| 400 | FIDELITY NATL INFORMATION SV | 31620M106 | 423 | $22,982 | 0.00% |
| 401 | POLARIS INC | PII | 207 | $22,953 | 0.00% |
| 402 | VANGUARD STAR FDS | 921909768 | 409 | $22,581 | 0.00% |
| 403 | COMMON STOCKGE HEALTHCARE TECHNOLOGIES I | GEHC | 275 | $22,558 | 0.00% |
| 404 | COUSINS PPTYS INC | 222795502 | 1,046 | $22,363 | 0.00% |
| 405 | AVANGRID INC | 05351W103 | 556 | $22,173 | 0.00% |
| 406 | KBR INC | KBR | 400 | $22,020 | 0.00% |
| 407 | COMNUVEEN MULTI ASSET INCOME FU | 670750108 | 1,905 | $21,984 | 0.00% |
| 408 | TRAVELERS COMPANIES INC | TRV | 128 | $21,940 | 0.00% |
| 409 | COMPASS MINERALS INTL INC | COMP | 633 | $21,711 | 0.00% |
| 410 | FORTIVE CORP | FTV | 317 | $21,610 | 0.00% |
| 411 | SANOFI | SNYNF | 393 | $21,387 | 0.00% |
| 412 | PHYSICIANS RLTY TR | 71943U104 | 1,431 | $21,368 | 0.00% |
| 413 | VANGUARD BD INDEX FDS | 921937819 | 277 | $21,257 | 0.00% |
| 414 | DEVON ENERGY CORP NEW | 25179M103 | 420 | $21,256 | 0.00% |
| 415 | SCHWAB STRATEGIC TR | 808524730 | 815 | $21,240 | 0.00% |
| 416 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 286 | $21,118 | 0.00% |
| 417 | SCHWAB STRATEGIC TR | 808524755 | 675 | $21,107 | 0.00% |
| 418 | PHILLIPS 66 | PSX | 203 | $20,580 | 0.00% |
| 419 | WISDOMTREE TR | WT | 328 | $20,448 | 0.00% |
| 420 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 805 | $20,447 | 0.00% |
| 421 | PINNACLE FINL PARTNERS INC | 72346Q104 | 370 | $20,409 | 0.00% |
| 422 | CLASS A COMDIGITAL WORLD ACQUISITION CO | DJTWW | 1,430 | $20,092 | 0.00% |
| 423 | SPDR SER TR | 78464A649 | 773 | $19,925 | 0.00% |
| 424 | FIDUS INVT CORP | 316500107 | 1,034 | $19,709 | 0.00% |
| 425 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,349 | $19,584 | 0.00% |
| 426 | PIMCO ETF TR | 72201R833 | 192 | $19,101 | 0.00% |
| 427 | SELECT SECTOR SPDR TR | 81369Y506 | 228 | $18,885 | 0.00% |
| 428 | VANGUARD WHITEHALL FDS | 921946885 | 303 | $18,880 | 0.00% |
| 429 | ISHARES TR | 464287440 | 188 | $18,643 | 0.00% |
| 430 | DIREXION SHS ETF TR | 25459W102 | 500 | $18,590 | 0.00% |
| 431 | SQUARE INC | BSQKZ | 268 | $18,398 | 0.00% |
| 432 | INVESCO QUALITY MUN INCOME T | IVZ | 1,830 | $18,266 | 0.00% |
| 433 | PACER FDS TR | 69374H683 | 693 | $18,198 | 0.00% |
| 434 | LIBERTY ALL STAR EQUITY FD | 530158104 | 2,935 | $18,197 | 0.00% |
| 435 | DOLLAR GEN CORP NEW | 256677105 | 86 | $18,100 | 0.00% |
| 436 | ROBLOX CORP | RBLX | 400 | $17,992 | 0.00% |
| 437 | PRIMERICA INC | PRI | 104 | $17,954 | 0.00% |
| 438 | GLOBAL X FDS | 37954Y855 | 280 | $17,794 | 0.00% |
| 439 | GOLDMAN SACHS BDC INC | GSBD | 1,292 | $17,632 | 0.00% |
| 440 | RIO TINTO PLC | RTNTF | 253 | $17,356 | 0.00% |
| 441 | ISHARES TR | 464287325 | 208 | $17,339 | 0.00% |
| 442 | CARNIVAL CORP | CUKPF | 1,708 | $17,336 | 0.00% |
| 443 | SERVICE PPTYS TR | 81761L102 | 1,736 | $17,291 | 0.00% |
| 444 | EPR PPTYS | 26884U109 | 449 | $17,107 | 0.00% |
| 445 | ISHARES TR | 464288208 | 280 | $16,979 | 0.00% |
| 446 | SHERWIN WILLIAMS CO | SHW | 75 | $16,858 | 0.00% |
| 447 | BCE INC | BCPPF | 370 | $16,572 | 0.00% |
| 448 | TRACTOR SUPPLY CO | TSCO | 70 | $16,453 | 0.00% |
| 449 | HENRY SCHEIN INC | HSIC | 200 | $16,308 | 0.00% |
| 450 | TCG BDC INC | CGBD | 1,191 | $16,221 | 0.00% |
| 451 | COCA COLA CONS INC | COKE | 30 | $16,052 | 0.00% |
| 452 | WISDOMTREE TR | WT | 365 | $15,947 | 0.00% |
| 453 | NEXSTAR MEDIA GROUP INC | NXST | 92 | $15,885 | 0.00% |
| 454 | ISHARES U S ETF TR | 46431W507 | 319 | $15,822 | 0.00% |
| 455 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 253 | $15,800 | 0.00% |
| 456 | WISDOMTREE TR | WT | 191 | $15,702 | 0.00% |
| 457 | ISHARES TR | 46432F339 | 125 | $15,508 | 0.00% |
| 458 | SPROTT PHYSICAL GOLD TR | SII | 1,000 | $15,460 | 0.00% |
| 459 | NOKIA CORP | NOKBF | 3,130 | $15,368 | 0.00% |
| 460 | CIGNA CORP NEW | 125523100 | 60 | $15,332 | 0.00% |
| 461 | SOFI TECHNOLOGIES INC | SOFI | 2,525 | $15,327 | 0.00% |
| 462 | SELECT SECTOR SPDR TR | 81369Y886 | 226 | $15,298 | 0.00% |
| 463 | CUMMINS INC | CMI | 64 | $15,295 | 0.00% |
| 464 | STANTEC INC | STN | 261 | $15,245 | 0.00% |
| 465 | GOLDMAN SACHS GROUP INC | GSCE | 46 | $15,047 | 0.00% |
| 466 | VANGUARD WORLD FDS | 92204A702 | 39 | $15,033 | 0.00% |
| 467 | ISHARES TR | 46434V621 | 298 | $14,897 | 0.00% |
| 468 | BLACKROCK CORPOR HI YLD FD I | BLK | 1,701 | $14,833 | 0.00% |
| 469 | ISHARES TR | 46432F388 | 159 | $14,722 | 0.00% |
| 470 | PAYCHEX INC | PAYX | 128 | $14,668 | 0.00% |
| 471 | ISHARES TR | 464287457 | 176 | $14,475 | 0.00% |
| 472 | SPDR INDEX SHS FDS | 78463X889 | 450 | $14,467 | 0.00% |
| 473 | RYDER SYS INC | R | 161 | $14,368 | 0.00% |
| 474 | ISHARES TR | 46434V100 | 296 | $14,350 | 0.00% |
| 475 | ISHARES TR | 464287176 | 130 | $14,316 | 0.00% |
| 476 | ISHARES INC | 464286533 | 262 | $14,297 | 0.00% |
| 477 | FLEXSHARES TR | FLEX | 338 | $14,294 | 0.00% |
| 478 | AMERICAN WTR WKS CO INC NEW | 030420103 | 97 | $14,210 | 0.00% |
| 479 | ISHARES TR | 464287168 | 120 | $14,062 | 0.00% |
| 480 | PIONEER NAT RES CO | 723787107 | 69 | $14,040 | 0.00% |
| 481 | INVESCO EXCH TRADED FD TR II | IVZ | 106 | $13,993 | 0.00% |
| 482 | COM CL AJACKSON FINANCIAL INC | JXN-PA | 374 | $13,991 | 0.00% |
| 483 | SABRA HEALTH CARE REIT INC | SBRA | 1,214 | $13,961 | 0.00% |
| 484 | PIEDMONT OFFICE REALTY TR IN | PDM | 1,908 | $13,928 | 0.00% |
| 485 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 725 | $13,855 | 0.00% |
| 486 | PROSHARES TR | 74347B425 | 919 | $13,785 | 0.00% |
| 487 | DIGITAL RLTY TR INC | 253868103 | 140 | $13,783 | 0.00% |
| 488 | PROSHARES TR | 74348A467 | 150 | $13,686 | 0.00% |
| 489 | WORKDAY INC | WDAY | 66 | $13,632 | 0.00% |
| 490 | PENNANTPARK INVT CORP | 708062104 | 2,573 | $13,585 | 0.00% |
| 491 | ISHARES TR | 464288281 | 157 | $13,538 | 0.00% |
| 492 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 750 | $13,515 | 0.00% |
| 493 | REGIONS FINANCIAL CORP NEW | RF-PF | 727 | $13,493 | 0.00% |
| 494 | NATIONAL GRID PLC | NMPWP | 198 | $13,462 | 0.00% |
| 495 | BLACKROCK INC | BLK | 20 | $13,382 | 0.00% |
| 496 | ISHARES TR | 464287465 | 187 | $13,374 | 0.00% |
| 497 | MFS MUN INCOME TR | 552738106 | 2,500 | $13,350 | 0.00% |
| 498 | NUVEEN AMT FREE MUN CR INC F | NU | 1,133 | $13,347 | 0.00% |
| 499 | HCA HEALTHCARE INC | HCA | 50 | $13,184 | 0.00% |
| 500 | ERICSSON | 294821608 | 2,250 | $13,163 | 0.00% |