13F HOLDINGS REPORT
Sound Income Strategies, LLC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001104659-23-108730
Total Value
$1.18B
Positions
1,161
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERCULES CAPITAL INC | HCXY | 2,521,109 | $41.4M | 3.51% |
| 2 | ISHARES TR | 46434V407 | 1,006,924 | $41.3M | 3.50% |
| 3 | SIXTH STREET SPECIALTY LENDN | TSLX | 1,841,388 | $37.6M | 3.19% |
| 4 | ARES CAPITAL CORP | ARCC | 1,887,908 | $36.8M | 3.11% |
| 5 | GOLUB CAP BDC INC | 38173M102 | 2,468,443 | $36.2M | 3.07% |
| 6 | VANECK VECTORS ETF TR | 92189F353 | 1,937,083 | $34.5M | 2.92% |
| 7 | PENNANTPARK FLOATING RATE CA | PFLT | 3,127,715 | $33.3M | 2.82% |
| 8 | OWL ROCK CAPITAL CORPORATION | OWL | 2,369,122 | $32.8M | 2.78% |
| 9 | ISHARES INC | 464286285 | 930,033 | $31.7M | 2.68% |
| 10 | FIRST TR | 33740U604 | 1,987,252 | $29.8M | 2.52% |
| 11 | TIDAL ETF TR | 886364819 | 1,562,772 | $26.9M | 2.28% |
| 12 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 919,559 | $19.5M | 1.65% |
| 13 | TIDAL ETF TR | 886364793 | 775,283 | $19.3M | 1.63% |
| 14 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 1,033,503 | $19.2M | 1.63% |
| 15 | ABBVIE INC | ABBV | 124,645 | $18.6M | 1.57% |
| 16 | LYONDELLBASELL INDUSTRIES N | LYB | 187,300 | $17.7M | 1.50% |
| 17 | CISCO SYS INC | CSCO | 325,938 | $17.5M | 1.48% |
| 18 | CHEESECAKE FACTORY INC | CAKE | 743,209 | $17.2M | 1.46% |
| 19 | VALERO ENERGY CORP | VLO | 116,674 | $16.5M | 1.40% |
| 20 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 754,526 | $16.1M | 1.37% |
| 21 | OMNICOM GROUP INC | OMC | 211,262 | $15.7M | 1.33% |
| 22 | GREIF INC | GEF-B | 233,873 | $15.6M | 1.32% |
| 23 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 750,868 | $14.7M | 1.25% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 104,902 | $14.7M | 1.25% |
| 25 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 785,146 | $14.7M | 1.24% |
| 26 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 782,285 | $14.5M | 1.23% |
| 27 | ENBRIDGE INC | ENNPF | 429,789 | $14.3M | 1.21% |
| 28 | CHEESECAKE FACTORY INC | CAKE | 604,958 | $14.1M | 1.19% |
| 29 | MAIN STR CAP CORP | 56035L104 | 345,128 | $14.0M | 1.19% |
| 30 | AT&T INC | T-PC | 917,695 | $13.8M | 1.17% |
| 31 | PATTERSON COS INC | 703395103 | 459,585 | $13.6M | 1.15% |
| 32 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 618,282 | $13.3M | 1.13% |
| 33 | PFIZER INC | PFE | 394,351 | $13.1M | 1.11% |
| 34 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,145,667 | $13.0M | 1.10% |
| 35 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 638,342 | $13.0M | 1.10% |
| 36 | BLOCK H & R INC | BSQKZ | 299,366 | $12.9M | 1.09% |
| 37 | CAPITAL SOUTHWEST CORP | CSWC | 524,394 | $12.0M | 1.02% |
| 38 | PRINCIPAL FINANCIAL GROUP IN | PFG | 154,529 | $11.1M | 0.94% |
| 39 | APPLE INC | AAPL | 64,685 | $11.1M | 0.94% |
| 40 | ONEOK INC NEW | OKE | 174,067 | $11.0M | 0.93% |
| 41 | SPONSORED ADRGSK PLC | GLAXF | 272,831 | $9.9M | 0.84% |
| 42 | CITIGROUP INC | C-PR | 236,710 | $9.7M | 0.82% |
| 43 | FRANKLIN RESOURCES INC | BEN | 395,008 | $9.7M | 0.82% |
| 44 | VICI PPTYS INC | 925652109 | 321,080 | $9.3M | 0.79% |
| 45 | M & T BK CORP | 55261F104 | 73,785 | $9.3M | 0.79% |
| 46 | WHITEHORSE FIN INC | WHFCL | 709,512 | $9.1M | 0.77% |
| 47 | SIMON PPTY GROUP INC NEW | 828806109 | 82,502 | $8.9M | 0.75% |
| 48 | ALPINE INCOME PPTY TR INC | 02083X103 | 533,539 | $8.7M | 0.74% |
| 49 | MSC INDL DIRECT INC | 553530106 | 87,818 | $8.6M | 0.73% |
| 50 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 370,570 | $8.2M | 0.70% |
| 51 | GLOBAL MED REIT INC | 37954A204 | 913,656 | $8.2M | 0.69% |
| 52 | GAMING & LEISURE PPTYS INC | 36467J108 | 179,898 | $8.2M | 0.69% |
| 53 | DOW INC | DOW | 158,447 | $8.2M | 0.69% |
| 54 | HASBRO INC | HAS | 119,429 | $7.9M | 0.67% |
| 55 | SPIRIT RLTY CAP INC NEW | 84860W300 | 234,233 | $7.9M | 0.66% |
| 56 | EDISON INTL | 281020107 | 123,367 | $7.8M | 0.66% |
| 57 | APPLE HOSPITALITY REIT INC | APLE | 495,353 | $7.6M | 0.64% |
| 58 | OMEGA HEALTHCARE INVS INC | 681936100 | 226,875 | $7.5M | 0.64% |
| 59 | PARK HOTELS & RESORTS INC | PK | 607,522 | $7.5M | 0.63% |
| 60 | UNILEVER PLC | UNLYF | 147,815 | $7.3M | 0.62% |
| 61 | GLOBAL NET LEASE INC | GNL-PE | 746,066 | $7.2M | 0.61% |
| 62 | ENTERGY CORP NEW | ENO | 77,157 | $7.1M | 0.60% |
| 63 | COMKENVUE INC | KVUE | 343,447 | $6.9M | 0.58% |
| 64 | XEROX HOLDINGS CORP | XRXDW | 430,252 | $6.8M | 0.57% |
| 65 | CARTERS INC | CRI | 86,609 | $6.0M | 0.51% |
| 66 | SPDR SER TR | 78468R408 | 194,538 | $4.8M | 0.40% |
| 67 | PROSHARES TR | 74348A541 | 75,901 | $4.7M | 0.40% |
| 68 | ISHARES U S ETF TR | 46431W812 | 190,527 | $4.6M | 0.39% |
| 69 | SPDR SER TR | 78468R622 | 50,375 | $4.6M | 0.39% |
| 70 | ISHARES U S ETF TR | 46431W606 | 52,845 | $4.4M | 0.37% |
| 71 | AMAZON COM INC | AMZN | 34,542 | $4.4M | 0.37% |
| 72 | ETF SER SOLUTIONS | 26922A198 | 203,917 | $4.2M | 0.36% |
| 73 | MOLSON COORS BEVERAGE CO | TAP-A | 64,268 | $4.1M | 0.35% |
| 74 | VANECK VECTORS ETF TR | 92189F429 | 226,618 | $3.8M | 0.32% |
| 75 | ALPHABET INC | GOOG | 29,066 | $3.8M | 0.32% |
| 76 | FIRST TR EXCH TRADED FD III | 33739E108 | 234,659 | $3.7M | 0.32% |
| 77 | SPDR SER TR | 78464A292 | 114,684 | $3.7M | 0.32% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 337,566 | $3.7M | 0.31% |
| 79 | GLOBAL X FDS | 37954Y657 | 195,561 | $3.7M | 0.31% |
| 80 | ETFIS SER TR I | 26923G822 | 182,249 | $3.5M | 0.30% |
| 81 | GLOBAL X FDS | 37950E333 | 397,745 | $3.5M | 0.30% |
| 82 | MICROSOFT CORP | MSFT | 10,777 | $3.4M | 0.29% |
| 83 | BRINKS CO | BCO | 46,733 | $3.4M | 0.29% |
| 84 | CHEESECAKE FACTORY INC | CAKE | 195,424 | $3.1M | 0.27% |
| 85 | NETFLIX INC | NFLX | 8,119 | $3.1M | 0.26% |
| 86 | GLOBAL PMTS INC | 37940X102 | 25,828 | $3.0M | 0.25% |
| 87 | TRUIST FINL CORP | 89832Q109 | 94,852 | $2.7M | 0.23% |
| 88 | STELLANTIS N.V | STLA | 141,504 | $2.7M | 0.23% |
| 89 | WESTERN DIGITAL CORP. | WDC | 57,312 | $2.6M | 0.22% |
| 90 | CONAGRA BRANDS INC | CAG | 82,388 | $2.3M | 0.19% |
| 91 | BERRY GLOBAL GROUP INC | 08579W103 | 34,318 | $2.1M | 0.18% |
| 92 | CARETRUST REIT INC | CTRE | 102,276 | $2.1M | 0.18% |
| 93 | PRUDENTIAL FINL INC | PUKPF | 19,228 | $1.8M | 0.15% |
| 94 | SOUTHWEST AIRLS CO | 844741108 | 66,767 | $1.8M | 0.15% |
| 95 | TYSON FOODS INC | TSN | 34,234 | $1.7M | 0.15% |
| 96 | BANK NEW YORK MELLON CORP | 064058100 | 39,549 | $1.7M | 0.14% |
| 97 | SELECT SECTOR SPDR TR | 81369Y860 | 45,354 | $1.5M | 0.13% |
| 98 | VANGUARD INDEX FDS | 922908553 | 20,170 | $1.5M | 0.13% |
| 99 | PLYMOUTH INDL REIT INC | 729640102 | 66,105 | $1.4M | 0.12% |
| 100 | COM SER AWARNER BROS DISCOVERY INC | WBD | 124,075 | $1.3M | 0.11% |
| 101 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 24,553 | $1.3M | 0.11% |
| 102 | GENERAL MTRS CO | 37045V100 | 38,903 | $1.3M | 0.11% |
| 103 | VIATRIS INC | VTRS | 128,985 | $1.3M | 0.11% |
| 104 | SEALED AIR CORP NEW | SE | 37,800 | $1.2M | 0.11% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 21,160 | $1.2M | 0.10% |
| 106 | TESLA INC | TSLA | 4,334 | $1.1M | 0.09% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,088 | $1.1M | 0.09% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 7,237 | $1.1M | 0.09% |
| 109 | LEVI STRAUSS & CO NEW | LEVI | 76,602 | $1.0M | 0.09% |
| 110 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,990 | $1.0M | 0.09% |
| 111 | EXXON MOBIL CORP | XOM | 8,571 | $1.0M | 0.09% |
| 112 | VANGUARD INDEX FDS | 922908363 | 2,497 | $980,413 | 0.08% |
| 113 | JPMORGAN CHASE & CO | VYLD | 6,648 | $964,104 | 0.08% |
| 114 | FEMASYS INC | FEMY | 38,888 | $925,923 | 0.08% |
| 115 | CHEVRON CORP NEW | CVX | 4,816 | $812,018 | 0.07% |
| 116 | WALMART INC | WMT | 4,992 | $798,439 | 0.07% |
| 117 | ISHARES TR | 464287200 | 1,823 | $782,664 | 0.07% |
| 118 | PEPSICO INC | PEP | 4,558 | $772,237 | 0.07% |
| 119 | PARKER-HANNIFIN CORP | PH | 1,964 | $764,925 | 0.06% |
| 120 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 75,617 | $733,480 | 0.06% |
| 121 | HOME DEPOT INC | HD | 2,274 | $687,157 | 0.06% |
| 122 | SPDR S&P 500 ETF TR | SPY | 1,574 | $672,765 | 0.06% |
| 123 | JOHNSON & JOHNSON | JNJ | 4,189 | $652,400 | 0.06% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 1,233 | $621,418 | 0.05% |
| 125 | ALPHABET INC | GOOG | 4,694 | $618,904 | 0.05% |
| 126 | LILLY ELI & CO | LLY | 1,149 | $617,162 | 0.05% |
| 127 | MERCK & CO. INC | MRK | 5,726 | $589,445 | 0.05% |
| 128 | NVIDIA CORPORATION | NVDA | 1,249 | $543,197 | 0.05% |
| 129 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,181 | $524,984 | 0.04% |
| 130 | SOUTHERN CO | SOMN | 6,729 | $435,489 | 0.04% |
| 131 | INVESCO QQQ TR | IVZ | 1,215 | $435,121 | 0.04% |
| 132 | SHSLINDE PLC | LIN | 1,168 | $434,905 | 0.04% |
| 133 | ORACLE CORP | ORCL-PD | 3,643 | $385,867 | 0.03% |
| 134 | VISA INC | V | 1,643 | $377,910 | 0.03% |
| 135 | WELLS FARGO CO NEW | 949746101 | 8,888 | $363,147 | 0.03% |
| 136 | COCA COLA CO | KO | 6,474 | $362,389 | 0.03% |
| 137 | EVERSOURCE ENERGY | ES | 5,872 | $341,457 | 0.03% |
| 138 | CATERPILLAR INC | CAT | 1,240 | $338,545 | 0.03% |
| 139 | CSX CORP | CSX | 10,715 | $329,483 | 0.03% |
| 140 | UNITED STS NAT GAS FD LP | UNTCW | 47,225 | $322,547 | 0.03% |
| 141 | MCDONALDS CORP | MCD | 1,163 | $306,428 | 0.03% |
| 142 | WP CAREY INC | 92936U109 | 5,476 | $296,143 | 0.03% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 8,849 | $286,810 | 0.02% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 503 | $284,192 | 0.02% |
| 145 | ISHARES TR | 464288562 | 4,293 | $283,136 | 0.02% |
| 146 | VANGUARD BD INDEX FDS | 921937835 | 3,941 | $275,001 | 0.02% |
| 147 | ISHARES TR | 464289511 | 5,699 | $268,659 | 0.02% |
| 148 | VANECK VECTORS ETF TR | 92189F106 | 9,878 | $265,822 | 0.02% |
| 149 | ISHARES TR | 464289438 | 1,712 | $263,357 | 0.02% |
| 150 | LOWES COS INC | 548661107 | 1,195 | $248,391 | 0.02% |
| 151 | YUM BRANDS INC | YUM | 1,979 | $247,256 | 0.02% |
| 152 | ISHARES TR | 464287432 | 2,508 | $222,422 | 0.02% |
| 153 | ISHARES TR | 464289420 | 3,400 | $222,258 | 0.02% |
| 154 | LOCKHEED MARTIN CORP | LMT | 539 | $220,330 | 0.02% |
| 155 | ROSS STORES INC | ROST | 1,936 | $218,671 | 0.02% |
| 156 | BOEING CO | BA-PA | 1,114 | $213,531 | 0.02% |
| 157 | FORD MTR CO DEL | 345370860 | 16,666 | $206,988 | 0.02% |
| 158 | SPDR GOLD TR | GLD | 1,194 | $204,711 | 0.02% |
| 159 | CONSOLIDATED EDISON INC | ED | 2,349 | $200,904 | 0.02% |
| 160 | MASTERCARD INCORPORATED | MA | 507 | $200,726 | 0.02% |
| 161 | ABBOTT LABS | ABLZF | 2,049 | $198,434 | 0.02% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 1,254 | $195,531 | 0.02% |
| 163 | SYSCO CORP | SYY | 2,956 | $195,244 | 0.02% |
| 164 | COMMON STOCKPHILLIPS EDISON & CO INC | PECO | 5,805 | $194,700 | 0.02% |
| 165 | ALTRIA GROUP INC | MO | 4,599 | $193,384 | 0.02% |
| 166 | DISNEY WALT CO | 254687106 | 2,375 | $192,476 | 0.02% |
| 167 | EVERGY INC | EVRG | 3,718 | $188,503 | 0.02% |
| 168 | SOUTHWEST GAS HLDGS INC | SWX | 3,000 | $181,230 | 0.02% |
| 169 | FS KKR CAP CORP | FSK | 9,139 | $179,947 | 0.02% |
| 170 | DEERE & CO | DE | 452 | $170,576 | 0.01% |
| 171 | INTEL CORP | INTC | 4,778 | $169,869 | 0.01% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 1,828 | $169,264 | 0.01% |
| 173 | INTUIT | INTU | 324 | $165,545 | 0.01% |
| 174 | CVS HEALTH CORP | CVS | 2,275 | $158,845 | 0.01% |
| 175 | OREILLY AUTOMOTIVE INC | 67103H107 | 173 | $157,233 | 0.01% |
| 176 | APPLIED MATLS INC | 038222105 | 1,130 | $156,461 | 0.01% |
| 177 | 3M CO | MMM | 1,670 | $156,311 | 0.01% |
| 178 | PPG INDS INC | 693506107 | 1,204 | $156,279 | 0.01% |
| 179 | BK OF AMERICA CORP | 060505104 | 5,673 | $155,327 | 0.01% |
| 180 | INVESCO EXCH TRADED FD TR II | IVZ | 8,335 | $152,275 | 0.01% |
| 181 | TJX COS INC NEW | 872540109 | 1,656 | $147,146 | 0.01% |
| 182 | BOOKING HOLDINGS INC | BKNG | 46 | $141,862 | 0.01% |
| 183 | VANECK VECTORS ETF TR | 92189F411 | 8,744 | $140,159 | 0.01% |
| 184 | AMEREN CORP | AEE | 1,868 | $139,782 | 0.01% |
| 185 | VERTEX PHARMACEUTICALS INC | VRTX | 396 | $137,705 | 0.01% |
| 186 | AMGEN INC | AMGN | 496 | $133,220 | 0.01% |
| 187 | STARBUCKS CORP | SBUX | 1,441 | $131,533 | 0.01% |
| 188 | OCCIDENTAL PETE CORP | 674599105 | 2,003 | $129,955 | 0.01% |
| 189 | ESSENTIAL UTILS INC | 29670G102 | 3,698 | $126,964 | 0.01% |
| 190 | SCHWAB STRATEGIC TR | 808524797 | 1,790 | $126,635 | 0.01% |
| 191 | ARK ETF TR | 00214Q104 | 3,134 | $124,326 | 0.01% |
| 192 | AUTOZONE INC | AZO | 48 | $121,920 | 0.01% |
| 193 | ISHARES TR | 464287473 | 1,150 | $119,991 | 0.01% |
| 194 | VUZIX CORP | VUZI | 33,000 | $119,790 | 0.01% |
| 195 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 2,010 | $119,414 | 0.01% |
| 196 | SCHWAB STRATEGIC TR | 808524862 | 2,476 | $118,576 | 0.01% |
| 197 | EMERSON ELEC CO | EMR | 1,199 | $115,810 | 0.01% |
| 198 | COMJACOBS SOLUTIONS INC | J | 846 | $115,479 | 0.01% |
| 199 | SUBURBAN PROPANE PARTNERS L | SPH | 7,061 | $113,329 | 0.01% |
| 200 | TEXAS INSTRS INC | 882508104 | 711 | $112,995 | 0.01% |
| 201 | DBX ETF TR | 233051432 | 3,330 | $112,881 | 0.01% |
| 202 | DUKE ENERGY CORP NEW | DUKB | 1,251 | $110,423 | 0.01% |
| 203 | REALTY INCOME CORP | O | 2,208 | $110,284 | 0.01% |
| 204 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 2,520 | $110,189 | 0.01% |
| 205 | DOMINION ENERGY INC | D | 2,465 | $110,109 | 0.01% |
| 206 | ENERGY TRANSFER LP | ET-PI | 7,834 | $109,911 | 0.01% |
| 207 | MARATHON PETE CORP | MARA | 723 | $109,460 | 0.01% |
| 208 | UNION PAC CORP | UNP | 531 | $108,181 | 0.01% |
| 209 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,500 | $107,939 | 0.01% |
| 210 | SCHWAB STRATEGIC TR | 808524201 | 2,110 | $106,766 | 0.01% |
| 211 | HONEYWELL INTL INC | 438516106 | 575 | $106,226 | 0.01% |
| 212 | BARINGS BDC INC | BBDC | 11,890 | $105,941 | 0.01% |
| 213 | CHESAPEAKE UTILS CORP | 165303108 | 1,081 | $105,668 | 0.01% |
| 214 | BRITISH AMERN TOB PLC | 110448107 | 3,335 | $104,752 | 0.01% |
| 215 | VANGUARD SPECIALIZED FUNDS | 921908844 | 667 | $103,638 | 0.01% |
| 216 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,442 | $102,916 | 0.01% |
| 217 | EATON CORP PLC | ETN | 481 | $102,656 | 0.01% |
| 218 | GENERAL MLS INC | 370334104 | 1,592 | $101,861 | 0.01% |
| 219 | AFLAC INC | AFL | 1,322 | $101,444 | 0.01% |
| 220 | PNC FINL SVCS GROUP INC | 693475105 | 810 | $99,444 | 0.01% |
| 221 | ACCENTURE PLC IRELAND | ACN | 319 | $97,968 | 0.01% |
| 222 | NISOURCE INC | NI | 3,969 | $97,955 | 0.01% |
| 223 | ISHARES TR | 46434V613 | 2,222 | $97,151 | 0.01% |
| 224 | VANGUARD INDEX FDS | 922908736 | 354 | $96,404 | 0.01% |
| 225 | MPLX LP | MPLXP | 2,710 | $96,395 | 0.01% |
| 226 | WORLD EX US COREDIMENSIONAL ETF TRUST | 25434V880 | 4,278 | $96,341 | 0.01% |
| 227 | NORTHROP GRUMMAN CORP | NOC | 218 | $95,961 | 0.01% |
| 228 | NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F | 46654Q203 | 2,008 | $94,247 | 0.01% |
| 229 | BP PLC | BPPFF | 2,415 | $93,494 | 0.01% |
| 230 | DIREXION SHS ETF TR | 25459W862 | 1,152 | $90,086 | 0.01% |
| 231 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,570 | $89,726 | 0.01% |
| 232 | ISHARES TR | 464288620 | 1,825 | $87,728 | 0.01% |
| 233 | SALESFORCE COM INC | CRM | 432 | $87,601 | 0.01% |
| 234 | SPDR SER TR | 78464A854 | 1,685 | $84,688 | 0.01% |
| 235 | MEDTRONIC PLC | MDT | 1,073 | $84,069 | 0.01% |
| 236 | QUALCOMM INC | QCOM | 755 | $83,850 | 0.01% |
| 237 | ARAMARK | ARMK | 2,413 | $83,731 | 0.01% |
| 238 | ISHARES TR | 46435U853 | 2,391 | $82,975 | 0.01% |
| 239 | SELECT SECTOR SPDR TR | 81369Y803 | 501 | $82,129 | 0.01% |
| 240 | COMCAST CORP NEW | CCZ | 1,834 | $81,320 | 0.01% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,843 | $80,687 | 0.01% |
| 242 | WILLIAMS COS INC | 969457100 | 2,383 | $80,283 | 0.01% |
| 243 | MORGAN STANLEY | MS-PQ | 983 | $80,269 | 0.01% |
| 244 | ISHARES TR | 464288687 | 2,660 | $80,200 | 0.01% |
| 245 | GLOBAL X FDS | 37954Y673 | 2,621 | $79,626 | 0.01% |
| 246 | WEYERHAEUSER CO MTN BE | WY | 2,591 | $79,440 | 0.01% |
| 247 | NORFOLK SOUTHN CORP | 655844108 | 403 | $79,377 | 0.01% |
| 248 | ISHARES GOLD TR | IAU | 2,260 | $79,060 | 0.01% |
| 249 | DUPONT DE NEMOURS INC | DD | 1,058 | $78,916 | 0.01% |
| 250 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 717 | $78,884 | 0.01% |
| 251 | VANECK VECTORS ETF TR | 92189F437 | 2,900 | $78,471 | 0.01% |
| 252 | HANOVER INS GROUP INC | 410867105 | 706 | $78,352 | 0.01% |
| 253 | ADOBE SYSTEMS INCORPORATED | ADBE | 152 | $77,505 | 0.01% |
| 254 | ISHARES TR | 464287481 | 838 | $76,551 | 0.01% |
| 255 | ALIBABA GROUP HLDG LTD | BBAAY | 873 | $75,724 | 0.01% |
| 256 | STANLEY BLACK & DECKER INC | SWK | 900 | $75,222 | 0.01% |
| 257 | KINDER MORGAN INC DEL | EP-PC | 4,467 | $74,063 | 0.01% |
| 258 | SSGA ACTIVE ETF TR | 78467V608 | 1,766 | $74,048 | 0.01% |
| 259 | BLACKSTONE GROUP INC | BX | 689 | $73,858 | 0.01% |
| 260 | SCHLUMBERGER LTD | SLB | 1,266 | $73,798 | 0.01% |
| 261 | MOODYS CORP | MCO | 232 | $73,351 | 0.01% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 813 | $73,146 | 0.01% |
| 263 | ROYAL CARIBBEAN GROUP | V7780T103 | 790 | $72,791 | 0.01% |
| 264 | BRANDYWINE RLTY TR | 105368203 | 16,029 | $72,771 | 0.01% |
| 265 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,258 | $72,461 | 0.01% |
| 266 | CEDAR FAIR L P | 150185106 | 1,919 | $71,002 | 0.01% |
| 267 | COLGATE PALMOLIVE CO | CL | 989 | $70,346 | 0.01% |
| 268 | ISHARES INC | 46434G103 | 1,471 | $70,005 | 0.01% |
| 269 | ISHARES INC | 464286400 | 2,245 | $68,843 | 0.01% |
| 270 | XCEL ENERGY INC | XELLL | 1,188 | $67,977 | 0.01% |
| 271 | ISHARES TR | 46435G474 | 2,729 | $67,667 | 0.01% |
| 272 | ISHARES TR | 464287671 | 705 | $66,855 | 0.01% |
| 273 | MODERNA INC | MRNA | 647 | $66,829 | 0.01% |
| 274 | ILLINOIS TOOL WKS INC | 452308109 | 290 | $66,790 | 0.01% |
| 275 | VENTAS INC | VTR | 1,585 | $66,766 | 0.01% |
| 276 | INNOVATOR ETFS TR | INHD | 2,128 | $66,628 | 0.01% |
| 277 | SPDR SER TR | 78464A672 | 2,417 | $66,540 | 0.01% |
| 278 | SELECT SECTOR SPDR TR | 81369Y209 | 516 | $66,430 | 0.01% |
| 279 | PBF ENERGY INC | PBF | 1,235 | $66,110 | 0.01% |
| 280 | ISHARES TR | 464288877 | 1,349 | $66,008 | 0.01% |
| 281 | MICRON TECHNOLOGY INC | MU | 968 | $65,822 | 0.01% |
| 282 | DTE ENERGY CO | DTK | 662 | $65,723 | 0.01% |
| 283 | ISHARES INC | 464286525 | 686 | $65,458 | 0.01% |
| 284 | MONSTER BEVERAGE CORP NEW | MNST | 1,218 | $64,493 | 0.01% |
| 285 | PACER FDS TR | 69374H105 | 1,614 | $64,492 | 0.01% |
| 286 | CONOCOPHILLIPS | COP | 533 | $63,853 | 0.01% |
| 287 | NIKE INC | NKE | 666 | $63,683 | 0.01% |
| 288 | HANESBRANDS INC | 410345102 | 16,077 | $63,667 | 0.01% |
| 289 | NORTHWESTERN CORP | NWE | 1,322 | $63,558 | 0.01% |
| 290 | NORDSTROM INC | 655664100 | 4,202 | $62,778 | 0.01% |
| 291 | PRINCIPAL EXCHANGE-TRADED FD | 74255Y821 | 3,120 | $61,394 | 0.01% |
| 292 | ISHARES TR | 464288885 | 708 | $61,094 | 0.01% |
| 293 | KIMBERLY-CLARK CORP | KMB | 505 | $61,029 | 0.01% |
| 294 | ISHARES SILVER TR | SLV | 3,000 | $61,020 | 0.01% |
| 295 | VANGUARD WHITEHALL FDS | 921946406 | 583 | $60,236 | 0.01% |
| 296 | VANGUARD MUN BD FDS | 922907746 | 1,249 | $60,077 | 0.01% |
| 297 | KKR & CO INC | KKRT | 975 | $60,060 | 0.01% |
| 298 | VANGUARD INDEX FDS | 922908769 | 280 | $59,476 | 0.01% |
| 299 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,865 | $59,213 | 0.01% |
| 300 | ISHARES TR | 464287457 | 718 | $58,152 | 0.00% |
| 301 | ISHARES TR | 464287226 | 618 | $58,092 | 0.00% |
| 302 | CHARTER COMMUNICATIONS INC N | 16119P108 | 131 | $57,616 | 0.00% |
| 303 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 967 | $56,125 | 0.00% |
| 304 | IRON MTN INC NEW | 46284V101 | 919 | $54,611 | 0.00% |
| 305 | PACCAR INC | PCAR | 637 | $54,158 | 0.00% |
| 306 | ISHARES TR | 464287804 | 570 | $53,721 | 0.00% |
| 307 | CORTEVA INC | CTVA | 1,049 | $53,667 | 0.00% |
| 308 | SPDR SER TR | 78468R721 | 1,217 | $53,183 | 0.00% |
| 309 | SPDR SER TR | 78464A367 | 2,483 | $52,731 | 0.00% |
| 310 | MONDELEZ INTL INC | 609207105 | 759 | $52,675 | 0.00% |
| 311 | BLACK HILLS CORP | BKH | 1,033 | $52,261 | 0.00% |
| 312 | THERMO FISHER SCIENTIFIC INC | TMO | 102 | $51,629 | 0.00% |
| 313 | SEMPRA ENERGY | SREA | 758 | $51,567 | 0.00% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,610 | $51,219 | 0.00% |
| 315 | VANGUARD MALVERN FDS | 922020805 | 1,063 | $50,249 | 0.00% |
| 316 | INDEPENDENCE RLTY TR INC | 45378A106 | 3,563 | $50,131 | 0.00% |
| 317 | AMERICAN CENTY ETF TR | 025072604 | 946 | $49,939 | 0.00% |
| 318 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 3,375 | $49,916 | 0.00% |
| 319 | YUM CHINA HLDGS INC | YUMC | 887 | $49,424 | 0.00% |
| 320 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 4,723 | $49,401 | 0.00% |
| 321 | ISHARES TR | 46429B697 | 675 | $48,880 | 0.00% |
| 322 | VANGUARD WORLD FDS | 92204A801 | 270 | $46,580 | 0.00% |
| 323 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,785 | $45,897 | 0.00% |
| 324 | SCHWAB STRATEGIC TR | 808524607 | 1,102 | $45,645 | 0.00% |
| 325 | TETRA TECH INC NEW | TTEK | 290 | $44,089 | 0.00% |
| 326 | ISHARES TR | 464288810 | 904 | $43,841 | 0.00% |
| 327 | AUTOMATIC DATA PROCESSING IN | ADP | 182 | $43,786 | 0.00% |
| 328 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 494 | $42,929 | 0.00% |
| 329 | DELTA AIR LINES INC DEL | DAL | 1,156 | $42,772 | 0.00% |
| 330 | BLACKROCK MULTI-SECTOR INC T | BLK | 2,900 | $41,963 | 0.00% |
| 331 | VANGUARD WORLD FDS | 92204A405 | 515 | $41,365 | 0.00% |
| 332 | SPDR SER TR | 78468R663 | 448 | $41,135 | 0.00% |
| 333 | ISHARES TR | 46432F339 | 309 | $40,723 | 0.00% |
| 334 | TELEFONICA S A | TELFY | 10,000 | $40,700 | 0.00% |
| 335 | FRANKLIN LTD DURATION INCOME | FTF | 6,583 | $40,090 | 0.00% |
| 336 | VANGUARD SCOTTSDALE FDS | 92206C664 | 552 | $39,435 | 0.00% |
| 337 | ISHARES TR | 464287150 | 417 | $39,277 | 0.00% |
| 338 | TARGET CORP | TGT | 354 | $39,142 | 0.00% |
| 339 | AMERICAN EXPRESS CO | AXP | 259 | $38,640 | 0.00% |
| 340 | FEDEX CORP | FDX | 145 | $38,518 | 0.00% |
| 341 | PUBLIC STORAGE | PSA-PS | 145 | $38,210 | 0.00% |
| 342 | GLOBAL X FDS | 37954Y475 | 974 | $37,879 | 0.00% |
| 343 | AIR PRODS & CHEMS INC | AIIR | 133 | $37,692 | 0.00% |
| 344 | PAYPAL HLDGS INC | PYPL | 639 | $37,356 | 0.00% |
| 345 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,975 | $37,150 | 0.00% |
| 346 | ADVANCED MICRO DEVICES INC | AMD | 351 | $36,090 | 0.00% |
| 347 | SYNCHRONY FINANCIAL | SYF-PB | 1,165 | $35,627 | 0.00% |
| 348 | ZOETIS INC | ZTS | 204 | $35,492 | 0.00% |
| 349 | ZIMMER BIOMET HOLDINGS INC | ZBH | 316 | $35,462 | 0.00% |
| 350 | NATIONAL HEALTH INVS INC | 63633D104 | 686 | $35,233 | 0.00% |
| 351 | GREIF INC | GEF-B | 524 | $35,035 | 0.00% |
| 352 | ISHARES TR | 46432F842 | 543 | $34,918 | 0.00% |
| 353 | SPDR SER TR | 78464A805 | 663 | $34,788 | 0.00% |
| 354 | STAG INDL INC | 85254J102 | 1,006 | $34,717 | 0.00% |
| 355 | ISHARES TR | 464289479 | 730 | $34,510 | 0.00% |
| 356 | ISHARES TR | 464288760 | 323 | $34,211 | 0.00% |
| 357 | WEC ENERGY GROUP INC | WEC | 425 | $34,210 | 0.00% |
| 358 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,183 | $34,164 | 0.00% |
| 359 | INVESCO EXCHANGE TRADED FD T | IVZ | 241 | $34,147 | 0.00% |
| 360 | ISHARES TR | 464288513 | 462 | $34,030 | 0.00% |
| 361 | VANGUARD WORLD FD | 921910816 | 149 | $33,808 | 0.00% |
| 362 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 673 | $33,779 | 0.00% |
| 363 | SPDR SER TR | 78464A409 | 567 | $33,612 | 0.00% |
| 364 | GLOBAL X FDS | 37954Y343 | 753 | $33,576 | 0.00% |
| 365 | AMERICAN TOWER CORP NEW | 03027X100 | 204 | $33,564 | 0.00% |
| 366 | TERNIUM SA | TX | 840 | $33,516 | 0.00% |
| 367 | DANAHER CORPORATION | 235851102 | 135 | $33,494 | 0.00% |
| 368 | COMMON STOCKBLACKSTONE SECD LENDING FD | BX | 1,209 | $33,078 | 0.00% |
| 369 | BROADCOM INC | AVGO | 39 | $32,393 | 0.00% |
| 370 | SOUTH ST CORP | SSB | 480 | $32,333 | 0.00% |
| 371 | UBER TECHNOLOGIES INC | UBER | 703 | $32,331 | 0.00% |
| 372 | ARK ETF TR | 00214Q302 | 1,157 | $32,234 | 0.00% |
| 373 | NORTHERN LTS FD TR IV | NTRSO | 993 | $32,233 | 0.00% |
| 374 | SCHWAB STRATEGIC TR | 808524508 | 471 | $31,877 | 0.00% |
| 375 | FIRST TR EXCH TRADED FD III | 33739P855 | 1,888 | $31,871 | 0.00% |
| 376 | NATIONAL STORAGE AFFILIATES | NSA-PB | 999 | $31,708 | 0.00% |
| 377 | SPDR SER TR | 78464A359 | 466 | $31,613 | 0.00% |
| 378 | PIMCO INCOME STRATEGY FD II | 72201J104 | 4,786 | $31,540 | 0.00% |
| 379 | FIFTH THIRD BANCORP | FITBM | 1,243 | $31,485 | 0.00% |
| 380 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 2,150 | $31,326 | 0.00% |
| 381 | FASTENAL CO | FAST | 569 | $31,082 | 0.00% |
| 382 | VANGUARD INDEX FDS | 922908637 | 157 | $30,723 | 0.00% |
| 383 | ASTEC INDS INC | 046224101 | 626 | $29,491 | 0.00% |
| 384 | ISHARES TR | 464288638 | 604 | $29,385 | 0.00% |
| 385 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 1,000 | $29,250 | 0.00% |
| 386 | BLACKROCK ENHANCED GLOBAL DI | BLK | 3,100 | $29,233 | 0.00% |
| 387 | PROLOGIS INC. | PLDGP | 259 | $29,062 | 0.00% |
| 388 | BWX TECHNOLOGIES INC | BWXT | 386 | $28,942 | 0.00% |
| 389 | DNP SELECT INCOME FD INC | 23325P104 | 3,007 | $28,627 | 0.00% |
| 390 | UNITED AIRLS HLDGS INC | UNTCW | 672 | $28,426 | 0.00% |
| 391 | ISHARES TR | 464287606 | 392 | $28,318 | 0.00% |
| 392 | CARNIVAL CORP | CUKPF | 2,064 | $28,318 | 0.00% |
| 393 | SCHWAB STRATEGIC TR | 808524805 | 833 | $28,289 | 0.00% |
| 394 | SPDR INDEX SHS FDS | 78463X889 | 907 | $28,138 | 0.00% |
| 395 | BARINGS GLOBAL SHORT DURATIO | BGH | 2,200 | $27,940 | 0.00% |
| 396 | CARRIER GLOBAL CORPORATION | CARR | 502 | $27,734 | 0.00% |
| 397 | WISDOMTREE TR | WT | 545 | $27,653 | 0.00% |
| 398 | GOODYEAR TIRE & RUBR CO | 382550101 | 2,222 | $27,619 | 0.00% |
| 399 | ISHARES TR | 464287630 | 202 | $27,381 | 0.00% |
| 400 | DENTSPLY SIRONA INC | XRAY | 794 | $27,123 | 0.00% |
| 401 | EOG RES INC | EOG | 214 | $27,074 | 0.00% |
| 402 | DOUBLELINE INCOME SOLUTIONS | DSL | 2,240 | $26,253 | 0.00% |
| 403 | INNOVATOR ETFS TR | INHD | 855 | $26,172 | 0.00% |
| 404 | FREEPORT-MCMORAN INC | FCX | 695 | $25,917 | 0.00% |
| 405 | BECTON DICKINSON & CO | BDX | 99 | $25,594 | 0.00% |
| 406 | BROOKFIELD INFRAST PARTNERS | G16252101 | 858 | $25,225 | 0.00% |
| 407 | VANGUARD INTL EQUITY INDEX F | 922042858 | 636 | $24,938 | 0.00% |
| 408 | PINNACLE FINL PARTNERS INC | 72346Q104 | 370 | $24,805 | 0.00% |
| 409 | NUVEEN PFD & INCOME OPPORTUN | NU | 3,900 | $24,687 | 0.00% |
| 410 | SUPER MICRO COMPUTER INC | SMCI | 90 | $24,680 | 0.00% |
| 411 | WISDOMTREE TR | WT | 536 | $24,522 | 0.00% |
| 412 | SCHWAB STRATEGIC TR | 808524300 | 334 | $24,288 | 0.00% |
| 413 | SCHWAB STRATEGIC TR | 808524102 | 487 | $24,277 | 0.00% |
| 414 | SELECT SECTOR SPDR TR | 81369Y704 | 235 | $23,824 | 0.00% |
| 415 | PHILLIPS 66 | PSX | 196 | $23,549 | 0.00% |
| 416 | VANGUARD CHARLOTTE FDS | 92203J407 | 491 | $23,485 | 0.00% |
| 417 | CLASS A COMDIGITAL WORLD ACQUISITION CO | DJTWW | 1,430 | $23,481 | 0.00% |
| 418 | VANECK VECTORS ETF TR | 92189H300 | 980 | $23,398 | 0.00% |
| 419 | L3HARRIS TECHNOLOGIES INC | LHX | 134 | $23,332 | 0.00% |
| 420 | ISHARES TR | 464288612 | 230 | $23,306 | 0.00% |
| 421 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 492 | $23,281 | 0.00% |
| 422 | ISHARES TR | 464287507 | 93 | $23,190 | 0.00% |
| 423 | ISHARES TR | 464288414 | 226 | $23,174 | 0.00% |
| 424 | HIGHWOODS PPTYS INC | 431284108 | 1,118 | $23,042 | 0.00% |
| 425 | STERIS PLC | STE | 105 | $23,039 | 0.00% |
| 426 | SPDR SER TR | 78464A375 | 725 | $22,786 | 0.00% |
| 427 | WORLD GOLD TR | GLDW | 618 | $22,656 | 0.00% |
| 428 | DEXCOM INC | DXCM | 240 | $22,392 | 0.00% |
| 429 | AGREE REALTY CORP | 008492100 | 405 | $22,372 | 0.00% |
| 430 | T-MOBILE US INC | TMUSZ | 159 | $22,268 | 0.00% |
| 431 | BRIGHTSPIRE CAPITAL INC | BRSP | 3,532 | $22,110 | 0.00% |
| 432 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,276 | $22,049 | 0.00% |
| 433 | BLACKROCK INC | BLK | 34 | $21,981 | 0.00% |
| 434 | FIDELITY NATL INFORMATION SV | 31620M106 | 397 | $21,942 | 0.00% |
| 435 | J P MORGAN EXCHANGE-TRADED F | 46641Q738 | 281 | $21,823 | 0.00% |
| 436 | WESTROCK CO | WEST | 609 | $21,808 | 0.00% |
| 437 | POLARIS INC | PII | 209 | $21,764 | 0.00% |
| 438 | ONE LIBERTY PPTYS INC | 682406103 | 1,147 | $21,652 | 0.00% |
| 439 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 805 | $21,630 | 0.00% |
| 440 | DIREXION SHS ETF TR | 25459W102 | 500 | $21,545 | 0.00% |
| 441 | COUSINS PPTYS INC | 222795502 | 1,046 | $21,307 | 0.00% |
| 442 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,660 | $21,265 | 0.00% |
| 443 | COMNUVEEN MULTI ASSET INCOME FU | 670750108 | 1,905 | $21,184 | 0.00% |
| 444 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 4,300 | $21,070 | 0.00% |
| 445 | VANGUARD WHITEHALL FDS | 921946794 | 340 | $21,043 | 0.00% |
| 446 | WISDOMTREE TR | WT | 328 | $20,825 | 0.00% |
| 447 | PRICE T ROWE GROUP INC | TROW | 198 | $20,786 | 0.00% |
| 448 | INVESCO EXCH TRADED FD TR II | IVZ | 141 | $20,785 | 0.00% |
| 449 | COMMON SHARESPEAKSTONE REALTY TRUST | PKST | 1,234 | $20,534 | 0.00% |
| 450 | PRIMERICA INC | PRI | 105 | $20,359 | 0.00% |
| 451 | UBIQUITI INC | UI | 139 | $20,197 | 0.00% |
| 452 | DEVON ENERGY CORP NEW | 25179M103 | 420 | $20,034 | 0.00% |
| 453 | SOFI TECHNOLOGIES INC | SOFI | 2,500 | $19,975 | 0.00% |
| 454 | HP INC | HPQ | 773 | $19,863 | 0.00% |
| 455 | FIDUS INVT CORP | 316500107 | 1,034 | $19,843 | 0.00% |
| 456 | GLOBAL X FDS | 37954Y855 | 355 | $19,585 | 0.00% |
| 457 | PIMCO ETF TR | 72201R833 | 194 | $19,415 | 0.00% |
| 458 | SHERWIN WILLIAMS CO | SHW | 75 | $19,129 | 0.00% |
| 459 | COCA COLA CONS INC | COKE | 30 | $19,090 | 0.00% |
| 460 | GLOBAL X FDS | 37954Y483 | 1,137 | $19,067 | 0.00% |
| 461 | GOLDMAN SACHS BDC INC | GSBD | 1,292 | $18,807 | 0.00% |
| 462 | SPDR SER TR | 78464A649 | 773 | $18,805 | 0.00% |
| 463 | TRACTOR SUPPLY CO | TSCO | 92 | $18,681 | 0.00% |
| 464 | EPR PPTYS | 26884U109 | 449 | $18,651 | 0.00% |
| 465 | LIBERTY ALL STAR EQUITY FD | 530158104 | 3,135 | $18,559 | 0.00% |
| 466 | VANGUARD INDEX FDS | 922908744 | 134 | $18,444 | 0.00% |
| 467 | INMODE LTD | INMD | 602 | $18,337 | 0.00% |
| 468 | COMMON STOCKGE HEALTHCARE TECHNOLOGIES I | GEHC | 269 | $18,303 | 0.00% |
| 469 | FIRST HORIZON CORPORATION | FHN-PH | 1,654 | $18,230 | 0.00% |
| 470 | ISHARES TR | 464287309 | 265 | $18,131 | 0.00% |
| 471 | PACER FDS TR | 69374H683 | 693 | $18,067 | 0.00% |
| 472 | ISHARES TR | 464287176 | 173 | $17,990 | 0.00% |
| 473 | VANGUARD WHITEHALL FDS | 921946885 | 303 | $17,925 | 0.00% |
| 474 | US BANCORP DEL | USB-PS | 539 | $17,819 | 0.00% |
| 475 | VANGUARD SCOTTSDALE FDS | 92206C870 | 230 | $17,475 | 0.00% |
| 476 | COMPASS MINERALS INTL INC | COMP | 624 | $17,452 | 0.00% |
| 477 | PHYSICIANS RLTY TR | 71943U104 | 1,431 | $17,446 | 0.00% |
| 478 | ISHARES TR | 464287242 | 171 | $17,445 | 0.00% |
| 479 | TCG BDC INC | CGBD | 1,191 | $17,270 | 0.00% |
| 480 | RYDER SYS INC | R | 161 | $17,219 | 0.00% |
| 481 | ISHARES TR | 464287325 | 208 | $17,143 | 0.00% |
| 482 | ISHARES TR | 464288646 | 342 | $17,042 | 0.00% |
| 483 | DIGITAL RLTY TR INC | 253868103 | 140 | $16,967 | 0.00% |
| 484 | STANTEC INC | STN | 261 | $16,931 | 0.00% |
| 485 | PENNANTPARK INVT CORP | 708062104 | 2,573 | $16,930 | 0.00% |
| 486 | SABRA HEALTH CARE REIT INC | SBRA | 1,214 | $16,923 | 0.00% |
| 487 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 241 | $16,856 | 0.00% |
| 488 | DISCOVER FINL SVCS | 254709108 | 194 | $16,807 | 0.00% |
| 489 | INTERNATNAL VALDIMENSIONAL ETF TRUST | 25434V807 | 515 | $16,799 | 0.00% |
| 490 | AVANGRID INC | 05351W103 | 556 | $16,775 | 0.00% |
| 491 | ISHARES TR | 464288208 | 280 | $16,724 | 0.00% |
| 492 | MARRIOTT INTL INC NEW | 571903202 | 84 | $16,511 | 0.00% |
| 493 | ISHARES U S ETF TR | 46431W507 | 319 | $15,915 | 0.00% |
| 494 | HORMEL FOODS CORP | HRL | 413 | $15,706 | 0.00% |
| 495 | INVESCO QUALITY MUN INCOME T | IVZ | 1,866 | $15,660 | 0.00% |
| 496 | SCHWAB STRATEGIC TR | 808524870 | 306 | $15,450 | 0.00% |
| 497 | VICTORY PORTFOLIOS II | 92647N782 | 260 | $15,319 | 0.00% |
| 498 | GILEAD SCIENCES INC | GILD | 204 | $15,313 | 0.00% |
| 499 | GENERAL DYNAMICS CORP | GD | 69 | $15,247 | 0.00% |
| 500 | WISDOMTREE TR | WT | 365 | $15,151 | 0.00% |