13F HOLDINGS REPORT
Sound Income Strategies, LLC
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001104659-23-079410
Total Value
$972.8M
Positions
1,111
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V407 | 1,013,265 | $42.0M | 4.33% |
| 2 | HERCULES CAPITAL INC | HCXY | 2,479,869 | $36.7M | 3.78% |
| 3 | VANECK VECTORS ETF TR | 92189F353 | 1,922,519 | $35.2M | 3.63% |
| 4 | ARES CAPITAL CORP | ARCC | 1,834,125 | $34.5M | 3.55% |
| 5 | SIXTH STREET SPECIALTY LENDN | TSLX | 1,791,622 | $33.5M | 3.45% |
| 6 | GOLUB CAP BDC INC | 38173M102 | 2,398,335 | $32.4M | 3.34% |
| 7 | ISHARES INC | 464286285 | 921,002 | $32.4M | 3.34% |
| 8 | PENNANTPARK FLOATING RATE CA | PFLT | 3,006,237 | $32.0M | 3.30% |
| 9 | OWL ROCK CAPITAL CORPORATION | OWL | 2,271,442 | $30.5M | 3.14% |
| 10 | FIRST TR | 33740U604 | 1,958,800 | $30.3M | 3.13% |
| 11 | TIDAL ETF TR | 886364819 | 1,500,032 | $26.2M | 2.70% |
| 12 | TIDAL ETF TR | 886364793 | 742,250 | $18.8M | 1.94% |
| 13 | OMNICOM GROUP INC | OMC | 195,618 | $18.6M | 1.92% |
| 14 | GREIF INC | GEF-B | 216,191 | $16.7M | 1.72% |
| 15 | LYONDELLBASELL INDUSTRIES N | LYB | 173,720 | $16.0M | 1.64% |
| 16 | CISCO SYS INC | CSCO | 303,197 | $15.7M | 1.62% |
| 17 | ABBVIE INC | ABBV | 115,352 | $15.5M | 1.60% |
| 18 | ENBRIDGE INC | ENNPF | 397,260 | $14.8M | 1.52% |
| 19 | PATTERSON COS INC | 703395103 | 423,535 | $14.1M | 1.45% |
| 20 | MAIN STR CAP CORP | 56035L104 | 344,817 | $13.8M | 1.42% |
| 21 | VALERO ENERGY CORP | VLO | 117,270 | $13.8M | 1.42% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 99,152 | $13.3M | 1.37% |
| 23 | APPLE INC | AAPL | 64,907 | $12.6M | 1.30% |
| 24 | AT&T INC | T-PC | 770,139 | $12.3M | 1.27% |
| 25 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,057,869 | $11.9M | 1.23% |
| 26 | PFIZER INC | PFE | 321,082 | $11.8M | 1.21% |
| 27 | PRINCIPAL FINANCIAL GROUP IN | PFG | 143,757 | $10.9M | 1.12% |
| 28 | CAPITAL SOUTHWEST CORP | CSWC | 515,618 | $10.2M | 1.05% |
| 29 | CITIGROUP INC | C-PR | 218,165 | $10.0M | 1.04% |
| 30 | ONEOK INC NEW | OKE | 160,013 | $9.9M | 1.02% |
| 31 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 342,680 | $9.8M | 1.01% |
| 32 | FRANKLIN RESOURCES INC | BEN | 363,835 | $9.7M | 1.00% |
| 33 | VICI PPTYS INC | 925652109 | 303,046 | $9.5M | 0.98% |
| 34 | SIMON PPTY GROUP INC NEW | 828806109 | 77,642 | $9.0M | 0.92% |
| 35 | BLOCK H & R INC | BSQKZ | 278,265 | $8.9M | 0.91% |
| 36 | WHITEHORSE FIN INC | WHFCL | 681,408 | $8.7M | 0.90% |
| 37 | JOHNSON & JOHNSON | JNJ | 52,153 | $8.6M | 0.89% |
| 38 | SPIRIT RLTY CAP INC NEW | 84860W300 | 217,549 | $8.6M | 0.88% |
| 39 | M & T BK CORP | 55261F104 | 68,298 | $8.5M | 0.87% |
| 40 | ALPINE INCOME PPTY TR INC | 02083X103 | 495,541 | $8.1M | 0.83% |
| 41 | GAMING & LEISURE PPTYS INC | 36467J108 | 165,752 | $8.0M | 0.83% |
| 42 | EDISON INTL | 281020107 | 113,866 | $7.9M | 0.82% |
| 43 | DOW INC | DOW | 146,645 | $7.8M | 0.81% |
| 44 | MSC INDL DIRECT INC | 553530106 | 81,964 | $7.8M | 0.81% |
| 45 | GLOBAL MED REIT INC | 37954A204 | 844,911 | $7.7M | 0.80% |
| 46 | OMEGA HEALTHCARE INVS INC | 681936100 | 244,467 | $7.5M | 0.77% |
| 47 | UNILEVER PLC | UNLYF | 136,660 | $7.1M | 0.73% |
| 48 | HASBRO INC | HAS | 109,833 | $7.1M | 0.73% |
| 49 | PARK HOTELS & RESORTS INC | PK | 551,404 | $7.1M | 0.73% |
| 50 | ENTERGY CORP NEW | ENO | 71,454 | $7.0M | 0.72% |
| 51 | GLOBAL NET LEASE INC | GNL-PE | 673,925 | $6.9M | 0.71% |
| 52 | APPLE HOSPITALITY REIT INC | APLE | 447,754 | $6.8M | 0.70% |
| 53 | XEROX HOLDINGS CORP | XRXDW | 398,346 | $5.9M | 0.61% |
| 54 | CARTERS INC | CRI | 79,856 | $5.8M | 0.60% |
| 55 | SPDR SER TR | 78468R408 | 186,905 | $4.6M | 0.48% |
| 56 | PROSHARES TR | 74348A541 | 72,536 | $4.4M | 0.46% |
| 57 | SPDR SER TR | 78468R622 | 47,871 | $4.4M | 0.45% |
| 58 | ISHARES U S ETF TR | 46431W812 | 181,102 | $4.3M | 0.44% |
| 59 | ISHARES U S ETF TR | 46431W606 | 49,943 | $4.2M | 0.43% |
| 60 | ETF SER SOLUTIONS | 26922A198 | 194,740 | $4.1M | 0.42% |
| 61 | AMAZON COM INC | AMZN | 31,092 | $4.1M | 0.42% |
| 62 | MOLSON COORS BEVERAGE CO | TAP-A | 61,023 | $4.0M | 0.41% |
| 63 | VANECK VECTORS ETF TR | 92189F429 | 214,330 | $3.8M | 0.39% |
| 64 | FIRST TR EXCH TRADED FD III | 33739E108 | 228,766 | $3.7M | 0.38% |
| 65 | SPDR SER TR | 78464A292 | 107,839 | $3.6M | 0.37% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 316,838 | $3.6M | 0.37% |
| 67 | GLOBAL X FDS | 37954Y657 | 184,186 | $3.6M | 0.37% |
| 68 | MICROSOFT CORP | MSFT | 10,478 | $3.6M | 0.37% |
| 69 | ETFIS SER TR I | 26923G822 | 170,972 | $3.4M | 0.35% |
| 70 | GLOBAL X FDS | 37950E333 | 369,240 | $3.3M | 0.34% |
| 71 | NETFLIX INC | NFLX | 7,388 | $3.3M | 0.34% |
| 72 | ALPHABET INC | GOOG | 26,426 | $3.2M | 0.33% |
| 73 | BRINKS CO | BCO | 44,172 | $3.0M | 0.31% |
| 74 | CONAGRA BRANDS INC | CAG | 78,202 | $2.6M | 0.27% |
| 75 | TRUIST FINL CORP | 89832Q109 | 86,234 | $2.6M | 0.27% |
| 76 | GLOBAL PMTS INC | 37940X102 | 24,266 | $2.4M | 0.25% |
| 77 | SOUTHWEST AIRLS CO | 844741108 | 63,059 | $2.3M | 0.24% |
| 78 | BERRY GLOBAL GROUP INC | 08579W103 | 32,351 | $2.1M | 0.21% |
| 79 | WESTERN DIGITAL CORP. | WDC | 53,891 | $2.0M | 0.21% |
| 80 | SPDR S&P 500 ETF TR | SPY | 4,456 | $2.0M | 0.20% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 31,134 | $1.8M | 0.19% |
| 82 | BANK NEW YORK MELLON CORP | 064058100 | 37,347 | $1.7M | 0.17% |
| 83 | PLYMOUTH INDL REIT INC | 729640102 | 71,322 | $1.6M | 0.17% |
| 84 | SELECT SECTOR SPDR TR | 81369Y860 | 42,555 | $1.6M | 0.17% |
| 85 | PRUDENTIAL FINL INC | PUKPF | 18,153 | $1.6M | 0.17% |
| 86 | VANGUARD INDEX FDS | 922908553 | 19,085 | $1.6M | 0.16% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 21,048 | $1.6M | 0.16% |
| 88 | COM SER AWARNER BROS DISCOVERY INC | WBD | 117,907 | $1.5M | 0.15% |
| 89 | GENERAL MTRS CO | 37045V100 | 36,727 | $1.4M | 0.15% |
| 90 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 23,703 | $1.3M | 0.14% |
| 91 | HANESBRANDS INC | 410345102 | 273,866 | $1.2M | 0.13% |
| 92 | VIATRIS INC | VTRS | 121,704 | $1.2M | 0.13% |
| 93 | SEALED AIR CORP NEW | SE | 29,493 | $1.2M | 0.12% |
| 94 | TYSON FOODS INC | TSN | 22,713 | $1.2M | 0.12% |
| 95 | WESTROCK CO | WEST | 37,312 | $1.1M | 0.11% |
| 96 | TESLA INC | TSLA | 4,036 | $1.1M | 0.11% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,010 | $1.0M | 0.11% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 6,174 | $936,869 | 0.10% |
| 99 | PEPSICO INC | PEP | 4,691 | $868,911 | 0.09% |
| 100 | EXXON MOBIL CORP | XOM | 7,946 | $852,190 | 0.09% |
| 101 | JPMORGAN CHASE & CO | VYLD | 5,792 | $842,372 | 0.09% |
| 102 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,011 | $796,775 | 0.08% |
| 103 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 77,271 | $769,622 | 0.08% |
| 104 | PARKER-HANNIFIN CORP | PH | 1,964 | $765,964 | 0.08% |
| 105 | VANGUARD INDEX FDS | 922908363 | 1,678 | $683,563 | 0.07% |
| 106 | ISHARES TR | 464287200 | 1,525 | $679,514 | 0.07% |
| 107 | HOME DEPOT INC | HD | 2,184 | $678,377 | 0.07% |
| 108 | MERCK & CO. INC | MRK | 5,717 | $659,723 | 0.07% |
| 109 | WALMART INC | WMT | 3,886 | $610,742 | 0.06% |
| 110 | CHEVRON CORP NEW | CVX | 3,724 | $585,956 | 0.06% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 1,143 | $549,561 | 0.06% |
| 112 | ALPHABET INC | GOOG | 4,276 | $517,268 | 0.05% |
| 113 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,751 | $494,089 | 0.05% |
| 114 | VISA INC | V | 2,075 | $492,848 | 0.05% |
| 115 | INVESCO QQQ TR | IVZ | 1,257 | $464,200 | 0.05% |
| 116 | NVIDIA CORPORATION | NVDA | 1,087 | $459,718 | 0.05% |
| 117 | COCA COLA CO | KO | 7,210 | $434,200 | 0.04% |
| 118 | ORACLE CORP | ORCL-PD | 3,641 | $433,607 | 0.04% |
| 119 | EVERSOURCE ENERGY | ES | 5,875 | $416,636 | 0.04% |
| 120 | MCDONALDS CORP | MCD | 1,264 | $377,056 | 0.04% |
| 121 | CSX CORP | CSX | 10,714 | $365,351 | 0.04% |
| 122 | UNITED STS NAT GAS FD LP | UNTCW | 47,225 | $350,410 | 0.04% |
| 123 | ISHARES TR | 464288562 | 4,502 | $329,876 | 0.03% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 599 | $322,569 | 0.03% |
| 125 | SOUTHERN CO | SOMN | 4,557 | $320,161 | 0.03% |
| 126 | ISHARES TR | 464289511 | 6,149 | $316,990 | 0.03% |
| 127 | CATERPILLAR INC | CAT | 1,240 | $305,118 | 0.03% |
| 128 | WP CAREY INC | 92936U109 | 4,328 | $292,428 | 0.03% |
| 129 | SPDR GOLD TR | GLD | 1,601 | $285,410 | 0.03% |
| 130 | ISHARES TR | 464289438 | 1,742 | $276,212 | 0.03% |
| 131 | YUM BRANDS INC | YUM | 1,979 | $274,190 | 0.03% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 7,189 | $267,370 | 0.03% |
| 133 | LOWES COS INC | 548661107 | 1,139 | $257,088 | 0.03% |
| 134 | SPDR SER TR | 78464A409 | 4,190 | $255,644 | 0.03% |
| 135 | FORD MTR CO DEL | 345370860 | 16,737 | $253,231 | 0.03% |
| 136 | LOCKHEED MARTIN CORP | LMT | 549 | $252,633 | 0.03% |
| 137 | FS KKR CAP CORP | FSK | 13,112 | $251,495 | 0.03% |
| 138 | MASTERCARD INCORPORATED | MA | 611 | $240,306 | 0.02% |
| 139 | ISHARES TR | 464289420 | 3,530 | $238,063 | 0.02% |
| 140 | ABBOTT LABS | ABLZF | 2,065 | $225,086 | 0.02% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 1,252 | $224,412 | 0.02% |
| 142 | AECOM | ACM | 2,620 | $221,888 | 0.02% |
| 143 | SYSCO CORP | SYY | 2,956 | $219,335 | 0.02% |
| 144 | EVERGY INC | EVRG | 3,718 | $217,206 | 0.02% |
| 145 | VICTORY PORTFOLIOS II | 92647N782 | 3,485 | $214,711 | 0.02% |
| 146 | CONSOLIDATED EDISON INC | ED | 2,349 | $212,343 | 0.02% |
| 147 | ALTRIA GROUP INC | MO | 4,632 | $209,841 | 0.02% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 10,190 | $198,609 | 0.02% |
| 149 | ISHARES TR | 46434V613 | 4,321 | $196,489 | 0.02% |
| 150 | NOVO-NORDISK A S | NONOF | 1,201 | $194,367 | 0.02% |
| 151 | DISNEY WALT CO | 254687106 | 2,162 | $193,004 | 0.02% |
| 152 | SOUTHWEST GAS HLDGS INC | SWX | 3,000 | $190,950 | 0.02% |
| 153 | ESSENTIAL UTILS INC | 29670G102 | 4,746 | $189,415 | 0.02% |
| 154 | DEERE & CO | DE | 452 | $183,146 | 0.02% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 1,869 | $182,482 | 0.02% |
| 156 | BK OF AMERICA CORP | 060505104 | 6,252 | $179,383 | 0.02% |
| 157 | BOEING CO | BA-PA | 846 | $178,641 | 0.02% |
| 158 | PPG INDS INC | 693506107 | 1,204 | $178,553 | 0.02% |
| 159 | CHESAPEAKE UTILS CORP | 165303108 | 1,479 | $176,001 | 0.02% |
| 160 | ISHARES TR | 464287408 | 1,080 | $174,021 | 0.02% |
| 161 | APPLIED MATLS INC | 038222105 | 1,200 | $173,456 | 0.02% |
| 162 | VANGUARD INDEX FDS | 922908736 | 613 | $173,454 | 0.02% |
| 163 | VANGUARD BD INDEX FDS | 921937835 | 2,369 | $172,203 | 0.02% |
| 164 | 3M CO | MMM | 1,709 | $171,016 | 0.02% |
| 165 | VUZIX CORP | VUZI | 33,000 | $168,300 | 0.02% |
| 166 | TJX COS INC NEW | 872540109 | 1,958 | $166,040 | 0.02% |
| 167 | OREILLY AUTOMOTIVE INC | 67103H107 | 173 | $165,267 | 0.02% |
| 168 | COMMON STOCKPHILLIPS EDISON & CO INC | PECO | 4,805 | $163,754 | 0.02% |
| 169 | STARBUCKS CORP | SBUX | 1,618 | $160,251 | 0.02% |
| 170 | INTEL CORP | INTC | 4,774 | $159,630 | 0.02% |
| 171 | CVS HEALTH CORP | CVS | 2,307 | $159,459 | 0.02% |
| 172 | ISHARES TR | 464288885 | 1,635 | $155,962 | 0.02% |
| 173 | AMEREN CORP | AEE | 1,868 | $152,560 | 0.02% |
| 174 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 3,297 | $152,255 | 0.02% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C771 | 3,267 | $150,269 | 0.02% |
| 176 | INTUIT | INTU | 324 | $148,454 | 0.02% |
| 177 | LILLY ELI & CO | LLY | 309 | $144,915 | 0.01% |
| 178 | VANECK VECTORS ETF TR | 92189F411 | 9,214 | $141,523 | 0.01% |
| 179 | ISHARES TR | 464287226 | 1,429 | $139,938 | 0.01% |
| 180 | VERTEX PHARMACEUTICALS INC | VRTX | 396 | $139,356 | 0.01% |
| 181 | ISHARES TR | 464288877 | 2,836 | $138,784 | 0.01% |
| 182 | ARK ETF TR | 00214Q104 | 2,994 | $132,155 | 0.01% |
| 183 | REALTY INCOME CORP | O | 2,204 | $131,780 | 0.01% |
| 184 | EATON CORP PLC | ETN | 638 | $128,211 | 0.01% |
| 185 | ISHARES TR | 464287473 | 1,167 | $128,183 | 0.01% |
| 186 | DOMINION ENERGY INC | D | 2,470 | $127,915 | 0.01% |
| 187 | TEXAS INSTRS INC | 882508104 | 710 | $127,736 | 0.01% |
| 188 | AUTOZONE INC | AZO | 50 | $124,668 | 0.01% |
| 189 | BOOKING HOLDINGS INC | BKNG | 46 | $124,215 | 0.01% |
| 190 | ISHARES TR | 46432F339 | 909 | $122,598 | 0.01% |
| 191 | GENERAL MLS INC | 370334104 | 1,591 | $122,018 | 0.01% |
| 192 | DBX ETF TR | 233051432 | 3,495 | $120,571 | 0.01% |
| 193 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,231 | $120,542 | 0.01% |
| 194 | SCHWAB STRATEGIC TR | 808524862 | 2,476 | $118,997 | 0.01% |
| 195 | VANGUARD INDEX FDS | 922908744 | 811 | $115,243 | 0.01% |
| 196 | AMGEN INC | AMGN | 510 | $113,123 | 0.01% |
| 197 | SEMPRA ENERGY | SREA | 764 | $111,231 | 0.01% |
| 198 | BRITISH AMERN TOB PLC | 110448107 | 3,335 | $110,722 | 0.01% |
| 199 | SCHWAB STRATEGIC TR | 808524201 | 2,110 | $110,501 | 0.01% |
| 200 | MEDTRONIC PLC | MDT | 1,237 | $109,008 | 0.01% |
| 201 | OCCIDENTAL PETE CORP | 674599105 | 1,851 | $108,839 | 0.01% |
| 202 | NISOURCE INC | NI | 3,969 | $108,563 | 0.01% |
| 203 | UNION PAC CORP | UNP | 530 | $108,376 | 0.01% |
| 204 | TARGET CORP | TGT | 817 | $107,762 | 0.01% |
| 205 | VICTORY PORTFOLIOS II | 92647N824 | 1,825 | $105,120 | 0.01% |
| 206 | DUKE ENERGY CORP NEW | DUKB | 1,166 | $104,643 | 0.01% |
| 207 | SUBURBAN PROPANE PARTNERS L | SPH | 7,061 | $104,503 | 0.01% |
| 208 | ARAMARK | ARMK | 2,413 | $103,880 | 0.01% |
| 209 | DIREXION SHS ETF TR | 25459W862 | 1,152 | $103,657 | 0.01% |
| 210 | SCHWAB STRATEGIC TR | 808524797 | 1,424 | $103,385 | 0.01% |
| 211 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,746 | $99,505 | 0.01% |
| 212 | NORTHROP GRUMMAN CORP | NOC | 218 | $99,364 | 0.01% |
| 213 | QUALCOMM INC | QCOM | 831 | $98,922 | 0.01% |
| 214 | ACCENTURE PLC IRELAND | ACN | 319 | $98,437 | 0.01% |
| 215 | YUM CHINA HLDGS INC | YUMC | 1,737 | $98,141 | 0.01% |
| 216 | AFLAC INC | AFL | 1,388 | $96,901 | 0.01% |
| 217 | ISHARES TR | 464288687 | 3,122 | $96,562 | 0.01% |
| 218 | EMERSON ELEC CO | EMR | 1,066 | $96,339 | 0.01% |
| 219 | ENERGY TRANSFER LP | ET-PI | 7,561 | $96,025 | 0.01% |
| 220 | ISHARES TR | 464288620 | 1,915 | $95,922 | 0.01% |
| 221 | PNC FINL SVCS GROUP INC | 693475105 | 751 | $94,588 | 0.01% |
| 222 | NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,949 | $94,294 | 0.01% |
| 223 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,604 | $94,091 | 0.01% |
| 224 | ISHARES INC | 46434G103 | 1,905 | $93,883 | 0.01% |
| 225 | SALESFORCE COM INC | CRM | 444 | $93,799 | 0.01% |
| 226 | WEYERHAEUSER CO MTN BE | WY | 2,713 | $90,913 | 0.01% |
| 227 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,442 | $90,860 | 0.01% |
| 228 | VANECK VECTORS ETF TR | 92189F437 | 3,233 | $89,791 | 0.01% |
| 229 | KINDER MORGAN INC DEL | EP-PC | 5,140 | $88,511 | 0.01% |
| 230 | MORGAN STANLEY | MS-PQ | 1,028 | $87,760 | 0.01% |
| 231 | HONEYWELL INTL INC | 438516106 | 420 | $87,150 | 0.01% |
| 232 | ISHARES TR | 464287481 | 898 | $86,774 | 0.01% |
| 233 | BP PLC | BPPFF | 2,413 | $85,163 | 0.01% |
| 234 | STANLEY BLACK & DECKER INC | SWK | 900 | $84,339 | 0.01% |
| 235 | SELECT SECTOR SPDR TR | 81369Y209 | 616 | $81,762 | 0.01% |
| 236 | MPLX LP | MPLXP | 2,400 | $81,456 | 0.01% |
| 237 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 717 | $81,078 | 0.01% |
| 238 | NORDSTROM INC | 655664100 | 3,955 | $80,959 | 0.01% |
| 239 | MOODYS CORP | MCO | 232 | $80,671 | 0.01% |
| 240 | MARATHON PETE CORP | MARA | 689 | $80,354 | 0.01% |
| 241 | MODERNA INC | MRNA | 660 | $80,190 | 0.01% |
| 242 | HANOVER INS GROUP INC | 410867105 | 706 | $79,799 | 0.01% |
| 243 | WILLIAMS COS INC | 969457100 | 2,383 | $77,762 | 0.01% |
| 244 | NORTHWESTERN CORP | NWE | 1,366 | $77,552 | 0.01% |
| 245 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 1,954 | $77,426 | 0.01% |
| 246 | ISHARES TR | 46435G474 | 3,034 | $76,985 | 0.01% |
| 247 | CEDAR FAIR L P | 150185106 | 1,919 | $76,701 | 0.01% |
| 248 | DUPONT DE NEMOURS INC | DD | 1,058 | $75,584 | 0.01% |
| 249 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,308 | $75,511 | 0.01% |
| 250 | VENTAS INC | VTR | 1,585 | $74,912 | 0.01% |
| 251 | ADOBE SYSTEMS INCORPORATED | ADBE | 152 | $74,326 | 0.01% |
| 252 | DTE ENERGY CO | DTK | 662 | $72,833 | 0.01% |
| 253 | ISHARES INC | 464286400 | 2,245 | $72,793 | 0.01% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 813 | $72,723 | 0.01% |
| 255 | ROYAL CARIBBEAN GROUP | V7780T103 | 700 | $72,618 | 0.01% |
| 256 | ILLINOIS TOOL WKS INC | 452308109 | 290 | $72,546 | 0.01% |
| 257 | PRINCIPAL EXCHANGE-TRADED FD | 74255Y821 | 3,463 | $71,241 | 0.01% |
| 258 | COMCAST CORP NEW | CCZ | 1,681 | $69,846 | 0.01% |
| 259 | ISHARES TR | 46429B697 | 939 | $69,798 | 0.01% |
| 260 | KIMBERLY-CLARK CORP | KMB | 505 | $69,720 | 0.01% |
| 261 | WELLS FARGO CO NEW | 949746101 | 1,620 | $69,142 | 0.01% |
| 262 | ISHARES TR | 464287671 | 705 | $68,836 | 0.01% |
| 263 | ALIBABA GROUP HLDG LTD | BBAAY | 822 | $68,514 | 0.01% |
| 264 | SCHLUMBERGER LTD | SLB | 1,385 | $68,053 | 0.01% |
| 265 | MICRON TECHNOLOGY INC | MU | 1,076 | $67,878 | 0.01% |
| 266 | INNOVATOR ETFS TR | INHD | 2,128 | $67,394 | 0.01% |
| 267 | ISHARES INC | 464286525 | 686 | $67,266 | 0.01% |
| 268 | PACER FDS TR | 69374H105 | 1,614 | $66,654 | 0.01% |
| 269 | SCHWAB STRATEGIC TR | 808524607 | 1,505 | $65,915 | 0.01% |
| 270 | NIKE INC | NKE | 596 | $65,781 | 0.01% |
| 271 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 5,564 | $65,542 | 0.01% |
| 272 | INDEPENDENCE RLTY TR INC | 45378A106 | 3,563 | $64,918 | 0.01% |
| 273 | BLACKSTONE GROUP INC | BX | 689 | $64,080 | 0.01% |
| 274 | SELECT SECTOR SPDR TR | 81369Y803 | 366 | $63,633 | 0.01% |
| 275 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 847 | $63,612 | 0.01% |
| 276 | SPDR SER TR | 78464A367 | 2,733 | $63,575 | 0.01% |
| 277 | BLACK HILLS CORP | BKH | 1,021 | $61,548 | 0.01% |
| 278 | CONOCOPHILLIPS | COP | 594 | $61,544 | 0.01% |
| 279 | FASTENAL CO | FAST | 1,043 | $61,523 | 0.01% |
| 280 | AMERICAN EXPRESS CO | AXP | 347 | $60,447 | 0.01% |
| 281 | VANGUARD INDEX FDS | 922908769 | 274 | $60,357 | 0.01% |
| 282 | CORTEVA INC | CTVA | 1,049 | $60,108 | 0.01% |
| 283 | FIDELITY COVINGTON TRUST | 316092808 | 453 | $59,130 | 0.01% |
| 284 | INVESCO EXCHANGE TRADED FD T | IVZ | 361 | $59,066 | 0.01% |
| 285 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,601 | $58,437 | 0.01% |
| 286 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,316 | $58,124 | 0.01% |
| 287 | VANGUARD WORLD FD | 921910816 | 240 | $56,477 | 0.01% |
| 288 | SCHWAB STRATEGIC TR | 808524300 | 747 | $56,004 | 0.01% |
| 289 | KKR & CO INC | KKRT | 975 | $54,600 | 0.01% |
| 290 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,505 | $54,534 | 0.01% |
| 291 | WEC ENERGY GROUP INC | WEC | 614 | $54,172 | 0.01% |
| 292 | ISHARES TR | 464287432 | 520 | $53,529 | 0.01% |
| 293 | PACCAR INC | PCAR | 637 | $53,285 | 0.01% |
| 294 | ISHARES SILVER TR | SLV | 2,550 | $53,270 | 0.01% |
| 295 | THERMO FISHER SCIENTIFIC INC | TMO | 102 | $53,219 | 0.01% |
| 296 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 819 | $52,375 | 0.01% |
| 297 | IRON MTN INC NEW | 46284V101 | 919 | $52,195 | 0.01% |
| 298 | SYNCHRONY FINANCIAL | SYF-PB | 1,498 | $50,804 | 0.01% |
| 299 | PBF ENERGY INC | PBF | 1,235 | $50,561 | 0.01% |
| 300 | ZIMMER BIOMET HOLDINGS INC | ZBH | 347 | $50,523 | 0.01% |
| 301 | VANGUARD MALVERN FDS | 922020805 | 1,063 | $50,387 | 0.01% |
| 302 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 494 | $49,854 | 0.01% |
| 303 | PAYPAL HLDGS INC | PYPL | 744 | $49,647 | 0.01% |
| 304 | CHARTER COMMUNICATIONS INC N | 16119P108 | 131 | $48,125 | 0.00% |
| 305 | TETRA TECH INC NEW | TTEK | 290 | $47,485 | 0.00% |
| 306 | BROADCOM INC | AVGO | 51 | $44,239 | 0.00% |
| 307 | AUTOMATIC DATA PROCESSING IN | ADP | 197 | $43,299 | 0.00% |
| 308 | VANGUARD SCOTTSDALE FDS | 92206C664 | 564 | $42,650 | 0.00% |
| 309 | ISHARES TR | 464289479 | 805 | $42,351 | 0.00% |
| 310 | PUBLIC STORAGE | PSA-PS | 145 | $42,323 | 0.00% |
| 311 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 500 | $42,005 | 0.00% |
| 312 | VANGUARD WORLD FDS | 92204A405 | 515 | $41,839 | 0.00% |
| 313 | MONDELEZ INTL INC | 609207105 | 571 | $41,649 | 0.00% |
| 314 | CORECIVIC INC | CXW | 4,412 | $41,517 | 0.00% |
| 315 | SPDR SER TR | 78468R663 | 448 | $41,135 | 0.00% |
| 316 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,204 | $41,083 | 0.00% |
| 317 | ISHARES TR | 464287150 | 417 | $40,799 | 0.00% |
| 318 | SPDR SER TR | 78468R853 | 1,050 | $40,786 | 0.00% |
| 319 | VANGUARD INDEX FDS | 922908512 | 295 | $40,782 | 0.00% |
| 320 | ADVANCED MICRO DEVICES INC | AMD | 358 | $40,780 | 0.00% |
| 321 | ADVISORSHARES TR | 00768Y727 | 909 | $40,723 | 0.00% |
| 322 | FRANKLIN LTD DURATION INCOME | FTF | 6,544 | $40,442 | 0.00% |
| 323 | FIRST TR EXCH TRADED FD III | 33739N108 | 795 | $40,292 | 0.00% |
| 324 | FEDEX CORP | FDX | 162 | $40,083 | 0.00% |
| 325 | FIRST TR EXCH TRADED FD III | 33739P830 | 2,030 | $40,074 | 0.00% |
| 326 | ISHARES TR | 464287622 | 164 | $39,973 | 0.00% |
| 327 | AIR PRODS & CHEMS INC | AIIR | 133 | $39,837 | 0.00% |
| 328 | FIRST TR EXCH TRADED FD III | 33739P301 | 844 | $39,764 | 0.00% |
| 329 | AMERICAN TOWER CORP NEW | 03027X100 | 204 | $39,583 | 0.00% |
| 330 | ARK ETF TR | 00214Q302 | 1,157 | $39,442 | 0.00% |
| 331 | GREIF INC | GEF-B | 572 | $39,392 | 0.00% |
| 332 | ISHARES TR | 464287606 | 519 | $38,925 | 0.00% |
| 333 | VANGUARD INDEX FDS | 922908637 | 191 | $38,720 | 0.00% |
| 334 | FIRST TR EXCH TRADED FD III | 33739P855 | 2,284 | $38,489 | 0.00% |
| 335 | UNITED AIRLS HLDGS INC | UNTCW | 672 | $36,873 | 0.00% |
| 336 | SPDR SER TR | 78464A854 | 704 | $36,685 | 0.00% |
| 337 | STAG INDL INC | 85254J102 | 1,006 | $36,095 | 0.00% |
| 338 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 720 | $36,085 | 0.00% |
| 339 | VANGUARD INDEX FDS | 922908538 | 175 | $36,010 | 0.00% |
| 340 | NATIONAL HEALTH INVS INC | 63633D104 | 686 | $35,960 | 0.00% |
| 341 | ISHARES TR | 464287655 | 190 | $35,581 | 0.00% |
| 342 | ISHARES TR | 46435U713 | 908 | $35,499 | 0.00% |
| 343 | ISHARES TR | 46429B267 | 1,546 | $35,403 | 0.00% |
| 344 | FIFTH THIRD BANCORP | FITBM | 1,345 | $35,252 | 0.00% |
| 345 | ZOETIS INC | ZTS | 204 | $35,131 | 0.00% |
| 346 | PIMCO INCOME STRATEGY FD II | 72201J104 | 4,786 | $34,507 | 0.00% |
| 347 | COMMON SHARESPEAKSTONE REALTY TRUST | PKST | 1,234 | $34,453 | 0.00% |
| 348 | ISHARES TR | 464288513 | 456 | $34,203 | 0.00% |
| 349 | DELTA AIR LINES INC DEL | DAL | 712 | $33,848 | 0.00% |
| 350 | TERNIUM SA | TX | 840 | $33,306 | 0.00% |
| 351 | GLOBAL X FDS | 37954Y673 | 1,054 | $33,127 | 0.00% |
| 352 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 2,150 | $32,745 | 0.00% |
| 353 | CARNIVAL CORP | CUKPF | 1,734 | $32,651 | 0.00% |
| 354 | SPDR SER TR | 78464A359 | 466 | $32,615 | 0.00% |
| 355 | DANAHER CORPORATION | 235851102 | 135 | $32,400 | 0.00% |
| 356 | POLARIS INC | PII | 266 | $32,190 | 0.00% |
| 357 | PROLOGIS INC. | PLDGP | 260 | $31,916 | 0.00% |
| 358 | DENTSPLY SIRONA INC | XRAY | 794 | $31,776 | 0.00% |
| 359 | SOUTH ST CORP | SSB | 480 | $31,584 | 0.00% |
| 360 | DNP SELECT INCOME FD INC | 23325P104 | 3,007 | $31,513 | 0.00% |
| 361 | VANGUARD WHITEHALL FDS | 921946406 | 295 | $31,291 | 0.00% |
| 362 | BLACKROCK ENHANCED GLOBAL DI | BLK | 3,100 | $31,217 | 0.00% |
| 363 | SPDR SER TR | 78464A664 | 1,043 | $31,199 | 0.00% |
| 364 | DEXCOM INC | DXCM | 240 | $30,842 | 0.00% |
| 365 | VANGUARD INTL EQUITY INDEX F | 922042858 | 755 | $30,713 | 0.00% |
| 366 | GOODYEAR TIRE & RUBR CO | 382550101 | 2,222 | $30,397 | 0.00% |
| 367 | UBER TECHNOLOGIES INC | UBER | 703 | $30,349 | 0.00% |
| 368 | INVESCO EXCHANGE TRADED FD T | IVZ | 202 | $30,227 | 0.00% |
| 369 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,660 | $29,780 | 0.00% |
| 370 | WISDOMTREE TR | WT | 545 | $28,852 | 0.00% |
| 371 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 805 | $28,706 | 0.00% |
| 372 | ASTEC INDS INC | 046224101 | 626 | $28,445 | 0.00% |
| 373 | ISHARES TR | 464287630 | 202 | $28,442 | 0.00% |
| 374 | NORFOLK SOUTHN CORP | 655844108 | 122 | $27,676 | 0.00% |
| 375 | BWX TECHNOLOGIES INC | BWXT | 386 | $27,626 | 0.00% |
| 376 | FREEPORT-MCMORAN INC | FCX | 690 | $27,600 | 0.00% |
| 377 | DIREXION SHS ETF TR | 25459W102 | 500 | $27,010 | 0.00% |
| 378 | HIGHWOODS PPTYS INC | 431284108 | 1,118 | $26,731 | 0.00% |
| 379 | ISHARES TR | 464287176 | 246 | $26,485 | 0.00% |
| 380 | AGREE REALTY CORP | 008492100 | 405 | $26,483 | 0.00% |
| 381 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 1,000 | $26,480 | 0.00% |
| 382 | INNOVATOR ETFS TR | INHD | 855 | $26,420 | 0.00% |
| 383 | SELECT SECTOR SPDR TR | 81369Y704 | 245 | $26,293 | 0.00% |
| 384 | KRAFT HEINZ CO | KHC | 740 | $26,270 | 0.00% |
| 385 | DEVON ENERGY CORP NEW | 25179M103 | 543 | $26,255 | 0.00% |
| 386 | L3HARRIS TECHNOLOGIES INC | LHX | 134 | $26,233 | 0.00% |
| 387 | BECTON DICKINSON & CO | BDX | 99 | $26,221 | 0.00% |
| 388 | T-MOBILE US INC | TMUSZ | 185 | $25,697 | 0.00% |
| 389 | J P MORGAN EXCHANGE-TRADED F | 46641Q738 | 300 | $25,370 | 0.00% |
| 390 | NUVEEN PFD & INCOME OPPORTUN | NU | 3,900 | $25,272 | 0.00% |
| 391 | WISDOMTREE TR | WT | 536 | $25,037 | 0.00% |
| 392 | CARRIER GLOBAL CORPORATION | CARR | 502 | $24,970 | 0.00% |
| 393 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 72 | $24,757 | 0.00% |
| 394 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 492 | $24,447 | 0.00% |
| 395 | VANGUARD INDEX FDS | 922908629 | 111 | $24,438 | 0.00% |
| 396 | UBIQUITI INC | UI | 139 | $24,429 | 0.00% |
| 397 | EOG RES INC | EOG | 213 | $24,367 | 0.00% |
| 398 | ISHARES TR | 464288414 | 226 | $24,121 | 0.00% |
| 399 | VANGUARD CHARLOTTE FDS | 92203J407 | 493 | $24,098 | 0.00% |
| 400 | COUSINS PPTYS INC | 222795502 | 1,046 | $23,849 | 0.00% |
| 401 | BRIGHTSPIRE CAPITAL INC | BRSP | 3,532 | $23,770 | 0.00% |
| 402 | HP INC | HPQ | 773 | $23,734 | 0.00% |
| 403 | ISHARES TR | 464288612 | 230 | $23,667 | 0.00% |
| 404 | STERIS PLC | STE | 105 | $23,623 | 0.00% |
| 405 | WORLD GOLD TR | GLDW | 618 | $23,540 | 0.00% |
| 406 | ISHARES TR | 464287614 | 85 | $23,390 | 0.00% |
| 407 | ONE LIBERTY PPTYS INC | 682406103 | 1,147 | $23,316 | 0.00% |
| 408 | SPDR SER TR | 78464A375 | 725 | $23,265 | 0.00% |
| 409 | PRICE T ROWE GROUP INC | TROW | 206 | $23,107 | 0.00% |
| 410 | ISHARES TR | 464288810 | 408 | $23,036 | 0.00% |
| 411 | COMMON STOCKGE HEALTHCARE TECHNOLOGIES I | GEHC | 281 | $22,829 | 0.00% |
| 412 | DISCOVER FINL SVCS | 254709108 | 194 | $22,631 | 0.00% |
| 413 | COCA COLA CONS INC | COKE | 35 | $22,261 | 0.00% |
| 414 | COMNUVEEN MULTI ASSET INCOME FU | 670750108 | 1,905 | $22,212 | 0.00% |
| 415 | WISDOMTREE TR | WT | 328 | $21,864 | 0.00% |
| 416 | ISHARES TR | 464287804 | 219 | $21,774 | 0.00% |
| 417 | FIRST HORIZON CORPORATION | FHN-PH | 1,932 | $21,772 | 0.00% |
| 418 | FIDELITY NATL INFORMATION SV | 31620M106 | 397 | $21,716 | 0.00% |
| 419 | SOFI TECHNOLOGIES INC | SOFI | 2,600 | $21,684 | 0.00% |
| 420 | COMPASS MINERALS INTL INC | COMP | 633 | $21,531 | 0.00% |
| 421 | VANECK VECTORS ETF TR | 92189H300 | 842 | $21,529 | 0.00% |
| 422 | EPR PPTYS | 26884U109 | 449 | $21,013 | 0.00% |
| 423 | PINNACLE FINL PARTNERS INC | 72346Q104 | 370 | $20,961 | 0.00% |
| 424 | AVANGRID INC | 05351W103 | 556 | $20,950 | 0.00% |
| 425 | COLGATE PALMOLIVE CO | CL | 270 | $20,791 | 0.00% |
| 426 | PRIMERICA INC | PRI | 105 | $20,685 | 0.00% |
| 427 | SCHWAB STRATEGIC TR | 808524805 | 576 | $20,534 | 0.00% |
| 428 | TRACTOR SUPPLY CO | TSCO | 92 | $20,341 | 0.00% |
| 429 | FIDUS INVT CORP | 316500107 | 1,034 | $20,257 | 0.00% |
| 430 | VANGUARD BD INDEX FDS | 921937827 | 268 | $20,253 | 0.00% |
| 431 | US BANCORP DEL | USB-PS | 612 | $20,220 | 0.00% |
| 432 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 422 | $20,102 | 0.00% |
| 433 | PHYSICIANS RLTY TR | 71943U104 | 1,431 | $20,022 | 0.00% |
| 434 | SHERWIN WILLIAMS CO | SHW | 75 | $19,914 | 0.00% |
| 435 | SPDR SER TR | 78464A649 | 773 | $19,601 | 0.00% |
| 436 | COMMON STOCKFRANKLIN BSP RLTY TR INC | 35243J101 | 1,377 | $19,498 | 0.00% |
| 437 | PIMCO ETF TR | 72201R833 | 193 | $19,266 | 0.00% |
| 438 | SPDR S&P MIDCAP 400 ETF TR | MDY | 40 | $19,156 | 0.00% |
| 439 | PACER FDS TR | 69374H683 | 693 | $19,009 | 0.00% |
| 440 | SCHWAB STRATEGIC TR | 808524508 | 266 | $18,894 | 0.00% |
| 441 | TARGA RES CORP | TRGP | 248 | $18,873 | 0.00% |
| 442 | VANGUARD WHITEHALL FDS | 921946885 | 303 | $18,868 | 0.00% |
| 443 | PHILLIPS 66 | PSX | 196 | $18,694 | 0.00% |
| 444 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,301 | $18,666 | 0.00% |
| 445 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,040 | $18,533 | 0.00% |
| 446 | GLOBAL X FDS | 37954Y855 | 280 | $18,206 | 0.00% |
| 447 | NRG ENERGY INC | NRG | 485 | $18,117 | 0.00% |
| 448 | CLASS A COMDIGITAL WORLD ACQUISITION CO | DJTWW | 1,430 | $17,961 | 0.00% |
| 449 | GOLDMAN SACHS BDC INC | GSBD | 1,292 | $17,903 | 0.00% |
| 450 | GILEAD SCIENCES INC | GILD | 232 | $17,870 | 0.00% |
| 451 | SQUARE INC | BSQKZ | 268 | $17,841 | 0.00% |
| 452 | ISHARES TR | 464287309 | 253 | $17,831 | 0.00% |
| 453 | ISHARES TR | 464288208 | 280 | $17,721 | 0.00% |
| 454 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 283 | $17,719 | 0.00% |
| 455 | INVESCO QUALITY MUN INCOME T | IVZ | 1,852 | $17,702 | 0.00% |
| 456 | ISHARES TR | 464287325 | 208 | $17,678 | 0.00% |
| 457 | INVESCO EXCH TRADED FD TR II | IVZ | 751 | $17,674 | 0.00% |
| 458 | VANGUARD INDEX FDS | 922908611 | 106 | $17,532 | 0.00% |
| 459 | OTIS WORLDWIDE CORP | OTIS | 196 | $17,424 | 0.00% |
| 460 | TCG BDC INC | CGBD | 1,191 | $17,341 | 0.00% |
| 461 | ISHARES TR | 464288646 | 342 | $17,158 | 0.00% |
| 462 | STANTEC INC | STN | 261 | $17,022 | 0.00% |
| 463 | ISHARES TR | 46432F396 | 118 | $16,958 | 0.00% |
| 464 | NUVEEN MUN HIGH INCOME OPPOR | NU | 1,600 | $16,917 | 0.00% |
| 465 | BCE INC | BCPPF | 370 | $16,868 | 0.00% |
| 466 | HCA HEALTHCARE INC | HCA | 55 | $16,778 | 0.00% |
| 467 | HORMEL FOODS CORP | HRL | 413 | $16,611 | 0.00% |
| 468 | GRAINGER W W INC | 384802104 | 21 | $16,560 | 0.00% |
| 469 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 241 | $16,359 | 0.00% |
| 470 | DOLLAR GEN CORP NEW | 256677105 | 96 | $16,299 | 0.00% |
| 471 | HENRY SCHEIN INC | HSIC | 200 | $16,220 | 0.00% |
| 472 | ROBLOX CORP | RBLX | 400 | $16,120 | 0.00% |
| 473 | DIGITAL RLTY TR INC | 253868103 | 140 | $15,965 | 0.00% |
| 474 | VANGUARD SCOTTSDALE FDS | 92206C847 | 251 | $15,946 | 0.00% |
| 475 | CHEMOURS CO | CC | 431 | $15,900 | 0.00% |
| 476 | ISHARES U S ETF TR | 46431W507 | 319 | $15,861 | 0.00% |
| 477 | WISDOMTREE TR | WT | 365 | $15,728 | 0.00% |
| 478 | CUMMINS INC | CMI | 64 | $15,707 | 0.00% |
| 479 | WISDOMTREE TR | WT | 191 | $15,637 | 0.00% |
| 480 | NEXSTAR MEDIA GROUP INC | NXST | 92 | $15,323 | 0.00% |
| 481 | RIO TINTO PLC | RTNTF | 238 | $15,194 | 0.00% |
| 482 | BLACKROCK CORPOR HI YLD FD I | BLK | 1,701 | $15,173 | 0.00% |
| 483 | PENNANTPARK INVT CORP | 708062104 | 2,573 | $15,155 | 0.00% |
| 484 | VANGUARD WELLINGTON FD | 921935706 | 131 | $14,942 | 0.00% |
| 485 | SPROTT PHYSICAL GOLD TR | SII | 1,000 | $14,920 | 0.00% |
| 486 | WASTE MGMT INC DEL | 94106L109 | 86 | $14,914 | 0.00% |
| 487 | WORKDAY INC | WDAY | 66 | $14,909 | 0.00% |
| 488 | GOLDMAN SACHS GROUP INC | GSCE | 46 | $14,857 | 0.00% |
| 489 | SPDR INDEX SHS FDS | 78463X889 | 451 | $14,689 | 0.00% |
| 490 | VANGUARD WORLD FDS | 92204A702 | 33 | $14,591 | 0.00% |
| 491 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 725 | $14,507 | 0.00% |
| 492 | ISHARES INC | 464286533 | 262 | $14,405 | 0.00% |
| 493 | SABRA HEALTH CARE REIT INC | SBRA | 1,214 | $14,289 | 0.00% |
| 494 | ISHARES TR | 46434V100 | 296 | $14,270 | 0.00% |
| 495 | SERVICE PPTYS TR | 81761L102 | 1,636 | $14,217 | 0.00% |
| 496 | WELLTOWER INC | WELL | 175 | $14,156 | 0.00% |
| 497 | PROSHARES TR | 74348A467 | 150 | $14,142 | 0.00% |
| 498 | ISHARES TR | 46432F388 | 150 | $14,069 | 0.00% |
| 499 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 750 | $14,063 | 0.00% |
| 500 | VANGUARD INDEX FDS | 922908595 | 61 | $14,014 | 0.00% |