13F HOLDINGS REPORT
Sound Income Strategies, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001104659-24-046960
Total Value
$1.34B
Positions
1,349
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERCULES CAPITAL INC | HCXY | 2,654,119 | $49.0M | 3.67% |
| 2 | SIXTH STREET SPECIALTY LENDN | TSLX | 2,070,259 | $44.4M | 3.33% |
| 3 | GOLUB CAP BDC INC | 38173M102 | 2,661,937 | $44.3M | 3.32% |
| 4 | ARES CAPITAL CORP | ARCC | 2,060,063 | $42.9M | 3.22% |
| 5 | ISHARES TR | 46434V407 | 1,004,810 | $42.8M | 3.21% |
| 6 | OWL ROCK CAPITAL CORPORATION | OWL | 2,603,592 | $40.0M | 3.01% |
| 7 | PENNANTPARK FLOATING RATE CA | PFLT | 3,446,552 | $39.2M | 2.94% |
| 8 | VANECK VECTORS ETF TR | 92189F353 | 1,982,213 | $37.8M | 2.84% |
| 9 | ISHARES INC | 464286285 | 956,763 | $35.8M | 2.69% |
| 10 | FIRST TR | 33740U604 | 2,077,447 | $33.9M | 2.54% |
| 11 | TIDAL ETF TR | 886364819 | 1,663,633 | $31.1M | 2.33% |
| 12 | TIDAL ETF TR | 886364793 | 841,580 | $22.8M | 1.71% |
| 13 | LYONDELLBASELL INDUSTRIES N | LYB | 221,737 | $22.7M | 1.70% |
| 14 | OMNICOM GROUP INC | OMC | 208,075 | $20.1M | 1.51% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 101,280 | $19.3M | 1.45% |
| 16 | AT&T INC | T-PC | 1,075,108 | $18.9M | 1.42% |
| 17 | GREIF INC | GEF-B | 270,562 | $18.8M | 1.41% |
| 18 | CISCO SYS INC | CSCO | 374,224 | $18.7M | 1.40% |
| 19 | ABBVIE INC | ABBV | 102,264 | $18.6M | 1.40% |
| 20 | ENBRIDGE INC | ENNPF | 512,554 | $18.5M | 1.39% |
| 21 | CITIGROUP INC | C-PR | 283,503 | $17.9M | 1.35% |
| 22 | PATTERSON COS INC | 703395103 | 619,529 | $17.1M | 1.29% |
| 23 | PFIZER INC | PFE | 615,117 | $17.1M | 1.28% |
| 24 | MAIN STR CAP CORP | 56035L104 | 359,773 | $17.0M | 1.28% |
| 25 | ONEOK INC NEW | OKE | 205,992 | $16.5M | 1.24% |
| 26 | VALERO ENERGY CORP | VLO | 92,889 | $15.9M | 1.19% |
| 27 | PRINCIPAL FINANCIAL GROUP IN | PFG | 181,776 | $15.7M | 1.18% |
| 28 | SIMON PPTY GROUP INC NEW | 828806109 | 90,764 | $14.2M | 1.07% |
| 29 | CAPITAL SOUTHWEST CORP | CSWC | 549,655 | $13.7M | 1.03% |
| 30 | XEROX HOLDINGS CORP | XRXDW | 752,435 | $13.5M | 1.01% |
| 31 | SPONSORED ADRGSK PLC | GLAXF | 313,323 | $13.4M | 1.01% |
| 32 | BLOCK H & R INC | BSQKZ | 272,595 | $13.4M | 1.00% |
| 33 | APPLE INC | AAPL | 77,383 | $13.3M | 1.00% |
| 34 | FRANKLIN RESOURCES INC | BEN | 460,768 | $13.0M | 0.97% |
| 35 | M & T BK CORP | 55261F104 | 87,050 | $12.7M | 0.95% |
| 36 | PARK HOTELS & RESORTS INC | PK | 720,256 | $12.6M | 0.95% |
| 37 | REALTY INCOME CORP | O | 209,785 | $11.3M | 0.85% |
| 38 | VICI PPTYS INC | 925652109 | 378,362 | $11.3M | 0.85% |
| 39 | DOW INC | DOW | 184,804 | $10.7M | 0.80% |
| 40 | GAMING & LEISURE PPTYS INC | 36467J108 | 220,496 | $10.2M | 0.76% |
| 41 | EDISON INTL | 281020107 | 143,581 | $10.2M | 0.76% |
| 42 | APPLE HOSPITALITY REIT INC | APLE | 617,922 | $10.1M | 0.76% |
| 43 | WHITEHORSE FIN INC | WHFCL | 812,395 | $10.1M | 0.76% |
| 44 | ORGANON & CO | OGN | 532,550 | $10.0M | 0.75% |
| 45 | ALPINE INCOME PPTY TR INC | 02083X103 | 654,044 | $10.0M | 0.75% |
| 46 | MSC INDL DIRECT INC | 553530106 | 102,141 | $9.9M | 0.74% |
| 47 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 434,476 | $9.4M | 0.71% |
| 48 | GLOBAL MED REIT INC | 37954A204 | 1,075,129 | $9.4M | 0.71% |
| 49 | ENTERGY CORP NEW | ENO | 88,425 | $9.3M | 0.70% |
| 50 | COMKENVUE INC | KVUE | 409,722 | $8.8M | 0.66% |
| 51 | UNILEVER PLC | UNLYF | 171,570 | $8.6M | 0.65% |
| 52 | CARTERS INC | CRI | 100,150 | $8.5M | 0.64% |
| 53 | AMAZON COM INC | AMZN | 44,242 | $8.0M | 0.60% |
| 54 | GLOBAL NET LEASE INC | GNL-PE | 1,022,526 | $7.9M | 0.60% |
| 55 | HASBRO INC | HAS | 138,668 | $7.8M | 0.59% |
| 56 | INTERPUBLIC GROUP COS INC | INTR | 227,976 | $7.4M | 0.56% |
| 57 | CARETRUST REIT INC | CTRE | 297,931 | $7.3M | 0.54% |
| 58 | SPDR SER TR | 78468R622 | 75,282 | $7.2M | 0.54% |
| 59 | MICROSOFT CORP | MSFT | 14,071 | $5.9M | 0.44% |
| 60 | OMEGA HEALTHCARE INVS INC | 681936100 | 182,957 | $5.8M | 0.43% |
| 61 | SPDR SER TR | 78468R408 | 215,950 | $5.4M | 0.41% |
| 62 | ALPHABET INC | GOOG | 35,795 | $5.4M | 0.41% |
| 63 | ISHARES TR | 464287200 | 10,194 | $5.4M | 0.40% |
| 64 | PROSHARES TR | 74348A541 | 83,803 | $5.4M | 0.40% |
| 65 | BRINKS CO | BCO | 57,215 | $5.3M | 0.40% |
| 66 | COMCOREBRIDGE FINL INC | 21871X109 | 183,967 | $5.3M | 0.40% |
| 67 | ISHARES U S ETF TR | 46431W812 | 214,759 | $5.3M | 0.40% |
| 68 | ISHARES U S ETF TR | 46431W606 | 60,607 | $5.2M | 0.39% |
| 69 | NETFLIX INC | NFLX | 8,323 | $5.1M | 0.38% |
| 70 | STELLANTIS N.V | STLA | 178,487 | $5.1M | 0.38% |
| 71 | ETF SER SOLUTIONS | 26922A198 | 236,729 | $5.0M | 0.38% |
| 72 | WESTERN DIGITAL CORP. | WDC | 71,252 | $4.9M | 0.36% |
| 73 | MOLSON COORS BEVERAGE CO | TAP-A | 70,768 | $4.8M | 0.36% |
| 74 | FIRST TR EXCH TRADED FD III | 33739E108 | 271,043 | $4.7M | 0.35% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 390,825 | $4.6M | 0.35% |
| 76 | GLOBAL X FDS | 37954Y657 | 230,209 | $4.6M | 0.35% |
| 77 | SPDR SER TR | 78464A292 | 132,831 | $4.6M | 0.35% |
| 78 | VANECK VECTORS ETF TR | 92189F429 | 260,543 | $4.6M | 0.35% |
| 79 | GLOBAL X FDS | 37950E333 | 475,352 | $4.5M | 0.34% |
| 80 | ETFIS SER TR I | 26923G822 | 214,557 | $4.5M | 0.34% |
| 81 | GLOBAL PMTS INC | 37940X102 | 31,732 | $4.2M | 0.32% |
| 82 | KRAFT HEINZ CO | KHC | 109,405 | $4.0M | 0.30% |
| 83 | GLOBAL X FDS | 37954Y483 | 221,682 | $4.0M | 0.30% |
| 84 | LILLY ELI & CO | LLY | 4,780 | $3.7M | 0.28% |
| 85 | BAXTER INTL INC | 071813109 | 80,348 | $3.4M | 0.26% |
| 86 | BERRY GLOBAL GROUP INC | 08579W103 | 54,682 | $3.3M | 0.25% |
| 87 | ISHARES TR | 464287879 | 31,757 | $3.3M | 0.24% |
| 88 | ISHARES TR | 464287226 | 30,834 | $3.0M | 0.23% |
| 89 | CONAGRA BRANDS INC | CAG | 101,475 | $3.0M | 0.23% |
| 90 | PRUDENTIAL FINL INC | PUKPF | 24,260 | $2.8M | 0.21% |
| 91 | BANK NEW YORK MELLON CORP | 064058100 | 48,415 | $2.8M | 0.21% |
| 92 | NVIDIA CORPORATION | NVDA | 3,025 | $2.7M | 0.21% |
| 93 | ISHARES TR | 464287408 | 13,554 | $2.5M | 0.19% |
| 94 | TYSON FOODS INC | TSN | 41,763 | $2.5M | 0.18% |
| 95 | ISHARES TR | 464287705 | 19,423 | $2.3M | 0.17% |
| 96 | SENSATA TECHNOLOGIES HLDG PL | ST | 60,995 | $2.2M | 0.17% |
| 97 | GENERAL MTRS CO | 37045V100 | 48,388 | $2.2M | 0.16% |
| 98 | ISHARES TR | 464287432 | 22,535 | $2.1M | 0.16% |
| 99 | INVESCO QQQ TR | IVZ | 4,749 | $2.1M | 0.16% |
| 100 | VANGUARD INDEX FDS | 922908553 | 24,111 | $2.1M | 0.16% |
| 101 | NATIONAL RETAIL PROPERTIES I | NNN | 48,050 | $2.1M | 0.15% |
| 102 | SELECT SECTOR SPDR TR | 81369Y860 | 51,255 | $2.0M | 0.15% |
| 103 | VANGUARD INDEX FDS | 922908363 | 4,166 | $2.0M | 0.15% |
| 104 | VIATRIS INC | VTRS | 160,248 | $1.9M | 0.14% |
| 105 | LEVI STRAUSS & CO NEW | LEVI | 94,237 | $1.9M | 0.14% |
| 106 | ISHARES TR | 464287309 | 21,049 | $1.8M | 0.13% |
| 107 | ISHARES TR | 464288653 | 16,616 | $1.7M | 0.13% |
| 108 | SEALED AIR CORP NEW | SE | 46,633 | $1.7M | 0.13% |
| 109 | TESLA INC | TSLA | 9,727 | $1.7M | 0.13% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 26,366 | $1.7M | 0.13% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,975 | $1.7M | 0.13% |
| 112 | JPMORGAN CHASE & CO | VYLD | 8,319 | $1.7M | 0.13% |
| 113 | EXXON MOBIL CORP | XOM | 13,591 | $1.6M | 0.12% |
| 114 | WALMART INC | WMT | 23,720 | $1.4M | 0.11% |
| 115 | ISHARES TR | 46432F396 | 7,579 | $1.4M | 0.11% |
| 116 | SPDR S&P 500 ETF TR | SPY | 2,627 | $1.4M | 0.10% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 8,320 | $1.3M | 0.10% |
| 118 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 22,587 | $1.3M | 0.10% |
| 119 | COM SER AWARNER BROS DISCOVERY INC | WBD | 149,403 | $1.3M | 0.10% |
| 120 | HOME DEPOT INC | HD | 3,358 | $1.3M | 0.10% |
| 121 | PLYMOUTH INDL REIT INC | 729640102 | 56,419 | $1.3M | 0.10% |
| 122 | ALPHABET INC | GOOG | 7,900 | $1.2M | 0.09% |
| 123 | PARKER-HANNIFIN CORP | PH | 2,069 | $1.1M | 0.09% |
| 124 | ISHARES TR | 464287804 | 9,588 | $1.1M | 0.08% |
| 125 | VISA INC | V | 3,725 | $1.0M | 0.08% |
| 126 | CHEVRON CORP NEW | CVX | 6,491 | $1.0M | 0.08% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,916 | $1.0M | 0.08% |
| 128 | JOHNSON & JOHNSON | JNJ | 6,109 | $966,353 | 0.07% |
| 129 | SPDR GOLD TR | GLD | 4,667 | $960,095 | 0.07% |
| 130 | PEPSICO INC | PEP | 5,429 | $950,170 | 0.07% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 1,891 | $935,294 | 0.07% |
| 132 | IR M TAXAWAREBONDBLOXX ETF TRUST | 09789C721 | 17,971 | $898,550 | 0.07% |
| 133 | ISHARES TR | 464288877 | 16,465 | $895,673 | 0.07% |
| 134 | ISHARES TR | 46432F339 | 5,296 | $870,468 | 0.07% |
| 135 | STARBUCKS CORP | SBUX | 9,520 | $870,074 | 0.07% |
| 136 | VANGUARD INDEX FDS | 922908629 | 3,207 | $801,396 | 0.06% |
| 137 | COMMON STOCKPHILLIPS EDISON & CO INC | PECO | 21,288 | $763,584 | 0.06% |
| 138 | MERCK & CO. INC | MRK | 5,528 | $729,461 | 0.05% |
| 139 | MCDONALDS CORP | MCD | 2,577 | $726,723 | 0.05% |
| 140 | ISHARES INC | 46434G103 | 13,654 | $704,557 | 0.05% |
| 141 | CATERPILLAR INC | CAT | 1,900 | $696,201 | 0.05% |
| 142 | ISHARES TR | 46435G425 | 5,641 | $648,499 | 0.05% |
| 143 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 58,881 | $625,316 | 0.05% |
| 144 | ISHARES TR | 464287606 | 6,796 | $620,106 | 0.05% |
| 145 | ISHARES TR | 464288885 | 5,532 | $574,164 | 0.04% |
| 146 | ISHARES TR | 46434V613 | 12,073 | $550,415 | 0.04% |
| 147 | DISNEY WALT CO | 254687106 | 4,488 | $549,102 | 0.04% |
| 148 | SHSLINDE PLC | LIN | 1,170 | $543,254 | 0.04% |
| 149 | BOEING CO | BA-PA | 2,772 | $534,953 | 0.04% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 719 | $526,823 | 0.04% |
| 151 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 10,489 | $526,247 | 0.04% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 12,318 | $516,850 | 0.04% |
| 153 | SELECT SECTOR SPDR TR | 81369Y605 | 12,215 | $514,516 | 0.04% |
| 154 | SELECT SECTOR SPDR TR | 81369Y100 | 5,486 | $509,602 | 0.04% |
| 155 | INVESCO DB US DLR INDEX TR | IVZ | 17,915 | $508,249 | 0.04% |
| 156 | COCA COLA CO | KO | 8,248 | $504,619 | 0.04% |
| 157 | SOUTHERN CO | SOMN | 6,941 | $497,947 | 0.04% |
| 158 | SELECT SECTOR SPDR TR | 81369Y407 | 2,648 | $486,945 | 0.04% |
| 159 | FORD MTR CO DEL | 345370860 | 36,650 | $486,710 | 0.04% |
| 160 | ISHARES TR | 464287739 | 5,177 | $465,419 | 0.03% |
| 161 | PIONEER NAT RES CO | 723787107 | 1,753 | $460,103 | 0.03% |
| 162 | PROSHARES TR | 74347R370 | 27,576 | $449,932 | 0.03% |
| 163 | ORACLE CORP | ORCL-PD | 3,559 | $447,065 | 0.03% |
| 164 | WASTE MGMT INC DEL | 94106L109 | 2,026 | $431,842 | 0.03% |
| 165 | PROSHARES TR | 74347B425 | 36,409 | $431,816 | 0.03% |
| 166 | GLADSTONE INVT CORP | 376546107 | 27,763 | $395,065 | 0.03% |
| 167 | CSX CORP | CSX | 10,542 | $390,789 | 0.03% |
| 168 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,932 | $383,494 | 0.03% |
| 169 | ISHARES TR | 464287721 | 2,797 | $377,736 | 0.03% |
| 170 | ABBOTT LABS | ABLZF | 3,276 | $372,317 | 0.03% |
| 171 | WELLS FARGO CO NEW | 949746101 | 6,385 | $370,093 | 0.03% |
| 172 | DIMENSIONAL ETF TRUST | 25434V500 | 5,872 | $366,059 | 0.03% |
| 173 | ISHARES TR | 46432F842 | 4,869 | $361,345 | 0.03% |
| 174 | INGERSOLL RAND INC | IR | 3,726 | $353,825 | 0.03% |
| 175 | VANGUARD INDEX FDS | 922908769 | 1,284 | $333,721 | 0.03% |
| 176 | LOWES COS INC | 548661107 | 1,284 | $326,972 | 0.02% |
| 177 | LOCKHEED MARTIN CORP | LMT | 696 | $316,571 | 0.02% |
| 178 | VANECK VECTORS ETF TR | 92189F106 | 9,742 | $308,056 | 0.02% |
| 179 | AMGEN INC | AMGN | 1,080 | $307,206 | 0.02% |
| 180 | INTEL CORP | INTC | 6,744 | $297,862 | 0.02% |
| 181 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,154 | $296,294 | 0.02% |
| 182 | WP CAREY INC | 92936U109 | 5,229 | $295,122 | 0.02% |
| 183 | MASTERCARD INCORPORATED | MA | 591 | $284,824 | 0.02% |
| 184 | ROSS STORES INC | ROST | 1,936 | $284,127 | 0.02% |
| 185 | ISHARES TR | 464289438 | 1,418 | $276,661 | 0.02% |
| 186 | YUM BRANDS INC | YUM | 1,990 | $275,914 | 0.02% |
| 187 | ISHARES TR | 464288562 | 3,755 | $270,658 | 0.02% |
| 188 | UNITED PARCEL SERVICE INC | UPS | 1,801 | $267,637 | 0.02% |
| 189 | EVERSOURCE ENERGY | ES | 4,435 | $265,087 | 0.02% |
| 190 | 3M CO | MMM | 2,423 | $256,995 | 0.02% |
| 191 | BOOKING HOLDINGS INC | BKNG | 70 | $254,074 | 0.02% |
| 192 | ISHARES TR | 464289511 | 4,921 | $253,495 | 0.02% |
| 193 | GENERAL MLS INC | 370334104 | 3,576 | $250,195 | 0.02% |
| 194 | SALESFORCE COM INC | CRM | 815 | $245,462 | 0.02% |
| 195 | SYSCO CORP | SYY | 3,002 | $243,702 | 0.02% |
| 196 | BK OF AMERICA CORP | 060505104 | 6,384 | $242,070 | 0.02% |
| 197 | MEDTRONIC PLC | MDT | 2,755 | $240,060 | 0.02% |
| 198 | APPLIED MATLS INC | 038222105 | 1,130 | $233,068 | 0.02% |
| 199 | SOUTHWEST GAS HLDGS INC | SWX | 3,000 | $228,390 | 0.02% |
| 200 | ISHARES TR | 464287101 | 915 | $226,305 | 0.02% |
| 201 | BP PLC | BPPFF | 5,953 | $224,300 | 0.02% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,035 | $223,952 | 0.02% |
| 203 | INTUIT | INTU | 339 | $220,475 | 0.02% |
| 204 | CVS HEALTH CORP | CVS | 2,740 | $218,545 | 0.02% |
| 205 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,191 | $217,489 | 0.02% |
| 206 | TJX COS INC NEW | 872540109 | 2,133 | $216,335 | 0.02% |
| 207 | CONSOLIDATED EDISON INC | ED | 2,349 | $213,306 | 0.02% |
| 208 | NORTHROP GRUMMAN CORP | NOC | 443 | $211,964 | 0.02% |
| 209 | SELECT SECTOR SPDR TR | 81369Y803 | 1,012 | $210,772 | 0.02% |
| 210 | DEERE & CO | DE | 512 | $210,462 | 0.02% |
| 211 | VANGUARD INDEX FDS | 922908736 | 609 | $209,768 | 0.02% |
| 212 | VANECK VECTORS ETF TR | 92189F676 | 929 | $209,016 | 0.02% |
| 213 | SHS REP COM UTGRAYSCALE BITCOIN TR BTC | GBTC | 3,274 | $206,819 | 0.02% |
| 214 | FIDELITY COVINGTON TRUST | 316092527 | 5,210 | $202,461 | 0.02% |
| 215 | FIDELITY COVINGTON TRUST | 31609A503 | 6,618 | $202,114 | 0.02% |
| 216 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 505 | $200,869 | 0.02% |
| 217 | ENERGY TRANSFER LP | ET-PI | 12,656 | $199,081 | 0.01% |
| 218 | ISHARES TR | 464287523 | 881 | $199,038 | 0.01% |
| 219 | EVERGY INC | EVRG | 3,718 | $198,467 | 0.01% |
| 220 | ADOBE SYSTEMS INCORPORATED | ADBE | 390 | $196,794 | 0.01% |
| 221 | COLGATE PALMOLIVE CO | CL | 2,182 | $196,533 | 0.01% |
| 222 | VERTEX PHARMACEUTICALS INC | VRTX | 468 | $195,629 | 0.01% |
| 223 | OREILLY AUTOMOTIVE INC | 67103H107 | 173 | $195,296 | 0.01% |
| 224 | INVESTORS TITLE CO NC | ITIC | 1,165 | $190,116 | 0.01% |
| 225 | ARK ETF TR | 00214Q104 | 3,794 | $190,004 | 0.01% |
| 226 | ILLINOIS TOOL WKS INC | 452308109 | 699 | $187,584 | 0.01% |
| 227 | BROADCOM INC | AVGO | 141 | $186,220 | 0.01% |
| 228 | ISHARES TR | 464288687 | 5,743 | $185,098 | 0.01% |
| 229 | FIDUS INVT CORP | 316500107 | 8,974 | $177,142 | 0.01% |
| 230 | TEXAS INSTRS INC | 882508104 | 1,007 | $175,514 | 0.01% |
| 231 | FASTENAL CO | FAST | 2,265 | $174,752 | 0.01% |
| 232 | PPG INDS INC | 693506107 | 1,204 | $174,460 | 0.01% |
| 233 | AMERICAN TOWER CORP NEW | 03027X100 | 882 | $174,294 | 0.01% |
| 234 | SCHWAB STRATEGIC TR | 808524797 | 2,149 | $173,291 | 0.01% |
| 235 | HONEYWELL INTL INC | 438516106 | 824 | $169,156 | 0.01% |
| 236 | FS KKR CAP CORP | FSK | 8,729 | $166,455 | 0.01% |
| 237 | T-MOBILE US INC | TMUSZ | 1,016 | $165,824 | 0.01% |
| 238 | ISHARES TR | 464289420 | 2,137 | $163,096 | 0.01% |
| 239 | AFLAC INC | AFL | 1,867 | $160,270 | 0.01% |
| 240 | MICRON TECHNOLOGY INC | MU | 1,358 | $160,041 | 0.01% |
| 241 | NEW JERSEY RES CORP | NJR | 3,722 | $159,695 | 0.01% |
| 242 | EATON CORP PLC | ETN | 506 | $158,335 | 0.01% |
| 243 | DUKE ENERGY CORP NEW | DUKB | 1,602 | $154,890 | 0.01% |
| 244 | ISHARES INC | 46434G764 | 2,635 | $151,706 | 0.01% |
| 245 | ISHARES TR | 464288588 | 1,637 | $151,279 | 0.01% |
| 246 | PNC FINL SVCS GROUP INC | 693475105 | 930 | $150,231 | 0.01% |
| 247 | ISHARES GOLD TR | IAU | 3,560 | $149,535 | 0.01% |
| 248 | UNION PAC CORP | UNP | 605 | $148,816 | 0.01% |
| 249 | AUTOZONE INC | AZO | 47 | $148,128 | 0.01% |
| 250 | AUTOMATIC DATA PROCESSING IN | ADP | 592 | $147,810 | 0.01% |
| 251 | DOMINION ENERGY INC | D | 2,997 | $147,409 | 0.01% |
| 252 | ALTRIA GROUP INC | MO | 3,362 | $146,633 | 0.01% |
| 253 | COMCAST CORP NEW | CCZ | 3,380 | $146,507 | 0.01% |
| 254 | TRUIST FINL CORP | 89832Q109 | 3,742 | $145,878 | 0.01% |
| 255 | EMERSON ELEC CO | EMR | 1,285 | $145,780 | 0.01% |
| 256 | SUBURBAN PROPANE PARTNERS L | SPH | 7,061 | $144,256 | 0.01% |
| 257 | NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F | 46654Q203 | 2,654 | $143,928 | 0.01% |
| 258 | ISHARES TR | 46434V860 | 2,781 | $140,991 | 0.01% |
| 259 | PHILIP MORRIS INTL INC | 718172109 | 1,526 | $139,788 | 0.01% |
| 260 | AMEREN CORP | AEE | 1,868 | $138,157 | 0.01% |
| 261 | QUALCOMM INC | QCOM | 802 | $135,701 | 0.01% |
| 262 | CONOCOPHILLIPS | COP | 1,063 | $135,311 | 0.01% |
| 263 | ISHARES TR | 46429B697 | 1,566 | $130,873 | 0.01% |
| 264 | BARINGS BDC INC | BBDC | 14,040 | $130,570 | 0.01% |
| 265 | COMJACOBS SOLUTIONS INC | J | 846 | $130,056 | 0.01% |
| 266 | VANECK VECTORS ETF TR | 92189F411 | 7,597 | $128,396 | 0.01% |
| 267 | PUBLIC STORAGE | PSA-PS | 437 | $126,840 | 0.01% |
| 268 | ESSENTIAL UTILS INC | 29670G102 | 3,418 | $126,620 | 0.01% |
| 269 | MARATHON PETE CORP | MARA | 623 | $125,590 | 0.01% |
| 270 | TRACTOR SUPPLY CO | TSCO | 478 | $125,142 | 0.01% |
| 271 | CEDAR FAIR L P | 150185106 | 2,985 | $125,072 | 0.01% |
| 272 | CORCEPT THERAPEUTICS INC | CORT | 4,959 | $124,917 | 0.01% |
| 273 | NISOURCE INC | NI | 4,493 | $124,276 | 0.01% |
| 274 | FORTUNE BRANDS HOME & SEC IN | FBIN | 1,443 | $122,154 | 0.01% |
| 275 | ACCENTURE PLC IRELAND | ACN | 348 | $120,620 | 0.01% |
| 276 | ISHARES TR | 46435U713 | 2,781 | $120,582 | 0.01% |
| 277 | INVESCO EXCH TRADED FD TR II | IVZ | 5,893 | $120,570 | 0.01% |
| 278 | OCCIDENTAL PETE CORP | 674599105 | 1,843 | $119,777 | 0.01% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,977 | $117,841 | 0.01% |
| 280 | XCEL ENERGY INC | XELLL | 2,188 | $117,605 | 0.01% |
| 281 | TRAVELERS COMPANIES INC | TRV | 505 | $116,273 | 0.01% |
| 282 | CHESAPEAKE UTILS CORP | 165303108 | 1,081 | $115,991 | 0.01% |
| 283 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,013 | $115,907 | 0.01% |
| 284 | CLASS A COMDIGITAL WORLD ACQUISITION CO | DJTWW | 1,867 | $115,679 | 0.01% |
| 285 | ISHARES TR | 464287671 | 984 | $115,335 | 0.01% |
| 286 | MODERNA INC | MRNA | 1,077 | $114,765 | 0.01% |
| 287 | DBX ETF TR | 233051432 | 3,207 | $114,538 | 0.01% |
| 288 | AMERICAN EXPRESS CO | AXP | 496 | $112,849 | 0.01% |
| 289 | MPLX LP | MPLXP | 2,710 | $112,628 | 0.01% |
| 290 | SABRA HEALTH CARE REIT INC | SBRA | 7,598 | $112,220 | 0.01% |
| 291 | MONDELEZ INTL INC | 609207105 | 1,599 | $111,930 | 0.01% |
| 292 | ALIBABA GROUP HLDG LTD | BBAAY | 1,526 | $110,421 | 0.01% |
| 293 | BLACKROCK ETF TRUST | BLK | 2,478 | $110,034 | 0.01% |
| 294 | NORFOLK SOUTHN CORP | 655844108 | 431 | $109,880 | 0.01% |
| 295 | WORLD GOLD TR | GLDW | 2,481 | $109,288 | 0.01% |
| 296 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,442 | $109,087 | 0.01% |
| 297 | WILLIAMS COS INC | 969457100 | 2,791 | $108,750 | 0.01% |
| 298 | ISHARES TR | 464287242 | 995 | $108,382 | 0.01% |
| 299 | LAM RESEARCH CORP | LRCX | 111 | $107,844 | 0.01% |
| 300 | PAYCHEX INC | PAYX | 876 | $107,596 | 0.01% |
| 301 | CLOROX CO DEL | CLX | 699 | $107,099 | 0.01% |
| 302 | COINBASE GLOBAL INC | COIN | 401 | $106,313 | 0.01% |
| 303 | ADVANCED MICRO DEVICES INC | AMD | 582 | $105,045 | 0.01% |
| 304 | SPDR SER TR | 78464A854 | 1,705 | $104,909 | 0.01% |
| 305 | SUPER MICRO COMPUTER INC | SMCI | 103 | $104,033 | 0.01% |
| 306 | BLACKSTONE GROUP INC | BX | 777 | $102,115 | 0.01% |
| 307 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 743 | $102,110 | 0.01% |
| 308 | VANGUARD INDEX FDS | 922908744 | 610 | $99,274 | 0.01% |
| 309 | BRITISH AMERN TOB PLC | 110448107 | 3,252 | $99,186 | 0.01% |
| 310 | ISHARES TR | 464287473 | 788 | $98,767 | 0.01% |
| 311 | MORGAN STANLEY | MS-PQ | 1,047 | $98,616 | 0.01% |
| 312 | ISHARES TR | 464287614 | 292 | $98,452 | 0.01% |
| 313 | KKR & CO INC | KKRT | 977 | $98,230 | 0.01% |
| 314 | QUEST DIAGNOSTICS INC | DGX | 735 | $97,882 | 0.01% |
| 315 | PACCAR INC | PCAR | 787 | $97,501 | 0.01% |
| 316 | WEYERHAEUSER CO MTN BE | WY | 2,682 | $96,311 | 0.01% |
| 317 | BROWN & BROWN INC | BRO | 1,098 | $96,119 | 0.01% |
| 318 | GRACO INC | GGG | 1,021 | $95,442 | 0.01% |
| 319 | INVESCO EXCH TRADED FD TR II | IVZ | 3,996 | $94,986 | 0.01% |
| 320 | HERSHEY CO | HSY | 486 | $94,580 | 0.01% |
| 321 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 2,064 | $94,447 | 0.01% |
| 322 | BOSTON PROPERTIES INC | BXP | 1,428 | $93,263 | 0.01% |
| 323 | ISHARES TR | 464287481 | 816 | $93,154 | 0.01% |
| 324 | VANGUARD WORLD FDS | 92204A405 | 895 | $91,639 | 0.01% |
| 325 | MOODYS CORP | MCO | 232 | $91,183 | 0.01% |
| 326 | ISHARES TR | 464287150 | 790 | $91,067 | 0.01% |
| 327 | APOLLO GLOBAL MGMT INC | 03768E105 | 805 | $90,537 | 0.01% |
| 328 | SMUCKER J M CO | 832696405 | 713 | $89,774 | 0.01% |
| 329 | SPDR SER TR | 78464A409 | 1,219 | $89,170 | 0.01% |
| 330 | HORMEL FOODS CORP | HRL | 2,546 | $88,842 | 0.01% |
| 331 | KINDER MORGAN INC DEL | EP-PC | 4,834 | $88,647 | 0.01% |
| 332 | ISHARES SILVER TR | SLV | 3,889 | $88,475 | 0.01% |
| 333 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,630 | $88,377 | 0.01% |
| 334 | NORDSON CORP | NDSN | 321 | $88,211 | 0.01% |
| 335 | STANLEY BLACK & DECKER INC | SWK | 900 | $88,137 | 0.01% |
| 336 | INVESCO EXCHANGE TRADED FD T | IVZ | 813 | $87,991 | 0.01% |
| 337 | ALPS ETF TR | 00162Q452 | 1,846 | $87,620 | 0.01% |
| 338 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 5,643 | $85,830 | 0.01% |
| 339 | NORDSTROM INC | 655664100 | 4,202 | $85,175 | 0.01% |
| 340 | RPM INTL INC | 749685103 | 710 | $84,452 | 0.01% |
| 341 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 280 | $84,403 | 0.01% |
| 342 | KIMBERLY-CLARK CORP | KMB | 647 | $83,689 | 0.01% |
| 343 | CHURCH & DWIGHT INC | CHD | 802 | $83,657 | 0.01% |
| 344 | PAYPAL HLDGS INC | PYPL | 1,247 | $83,537 | 0.01% |
| 345 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,417 | $82,971 | 0.01% |
| 346 | PHILLIPS 66 | PSX | 505 | $82,487 | 0.01% |
| 347 | ISHARES GOLD TR | IAU | 3,695 | $81,918 | 0.01% |
| 348 | VALE S A | VALE | 6,629 | $80,808 | 0.01% |
| 349 | CHIMERA INVT CORP | 16934Q208 | 17,213 | $79,351 | 0.01% |
| 350 | VANECK VECTORS ETF TR | 92189F437 | 2,720 | $78,928 | 0.01% |
| 351 | ARAMARK | ARMK | 2,413 | $78,471 | 0.01% |
| 352 | CATALENT INC | 148806102 | 1,370 | $77,337 | 0.01% |
| 353 | MACROGENICS INC | MGNX | 5,252 | $77,309 | 0.01% |
| 354 | VICTORY PORTFOLIOS II | 92647N782 | 1,169 | $77,116 | 0.01% |
| 355 | ISHARES TR | 464287341 | 1,786 | $76,691 | 0.01% |
| 356 | PROLOGIS INC. | PLDGP | 585 | $76,190 | 0.01% |
| 357 | DTE ENERGY CO | DTK | 676 | $75,807 | 0.01% |
| 358 | AMERICAN CENTY ETF TR | 025072877 | 802 | $75,155 | 0.01% |
| 359 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 2,660 | $74,640 | 0.01% |
| 360 | IRON MTN INC NEW | 46284V101 | 919 | $73,681 | 0.01% |
| 361 | ASTRAZENECA PLC | AZN | 1,086 | $73,583 | 0.01% |
| 362 | ISHARES TR | 464288513 | 931 | $72,338 | 0.01% |
| 363 | DUPONT DE NEMOURS INC | DD | 935 | $71,686 | 0.01% |
| 364 | PBF ENERGY INC | PBF | 1,235 | $71,099 | 0.01% |
| 365 | SCHLUMBERGER LTD | SLB | 1,270 | $69,587 | 0.01% |
| 366 | STAG INDL INC | 85254J102 | 1,808 | $69,500 | 0.01% |
| 367 | TARGET CORP | TGT | 389 | $68,935 | 0.01% |
| 368 | ISHARES TR | 464288679 | 623 | $68,840 | 0.01% |
| 369 | TYLER TECHNOLOGIES INC | TYL | 161 | $68,427 | 0.01% |
| 370 | ISHARES TR | 46435G474 | 2,539 | $68,201 | 0.01% |
| 371 | SELECT SECTOR SPDR TR | 81369Y209 | 459 | $67,808 | 0.01% |
| 372 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 494 | $67,209 | 0.01% |
| 373 | CERIDIAN HCM HLDG INC | 15677J108 | 1,015 | $67,203 | 0.01% |
| 374 | SELECT SECTOR SPDR TR | 81369Y506 | 698 | $65,898 | 0.00% |
| 375 | NIKE INC | NKE | 700 | $65,801 | 0.00% |
| 376 | ISHARES INC | 464286400 | 2,024 | $65,619 | 0.00% |
| 377 | SPON ADS RP CL BAMERICA MOVIL SAB DE CV | AMXOF | 3,466 | $64,676 | 0.00% |
| 378 | TRIMBLE INC | TRMB | 998 | $64,231 | 0.00% |
| 379 | VANGUARD WORLD FDS | 92204A702 | 122 | $63,969 | 0.00% |
| 380 | JPMORGAN CHASE & CO | VYLD | 2,241 | $63,846 | 0.00% |
| 381 | UBER TECHNOLOGIES INC | UBER | 819 | $63,055 | 0.00% |
| 382 | ISHARES TR | 46432F388 | 577 | $62,495 | 0.00% |
| 383 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,618 | $62,261 | 0.00% |
| 384 | SPDR SER TR | 78464A649 | 2,447 | $61,859 | 0.00% |
| 385 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 659 | $61,349 | 0.00% |
| 386 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 918 | $61,310 | 0.00% |
| 387 | BRANDYWINE RLTY TR | 105368203 | 12,760 | $61,248 | 0.00% |
| 388 | MINDFUL CNSRVTVCOLLABORATIVE INVESTMNT SER | 19423L615 | 2,815 | $60,157 | 0.00% |
| 389 | CHUBB LIMITED | CB | 232 | $60,146 | 0.00% |
| 390 | INVESCO EXCH TRADED FD TR II | IVZ | 913 | $60,116 | 0.00% |
| 391 | CENTENE CORP DEL | CNC | 764 | $59,959 | 0.00% |
| 392 | HANESBRANDS INC | 410345102 | 10,336 | $59,950 | 0.00% |
| 393 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,405 | $58,683 | 0.00% |
| 394 | DIGITAL RLTY TR INC | 253868103 | 407 | $58,653 | 0.00% |
| 395 | ISHARES INC | 46434G863 | 1,818 | $58,594 | 0.00% |
| 396 | INDEPENDENCE RLTY TR INC | 45378A106 | 3,603 | $58,116 | 0.00% |
| 397 | BLACK HILLS CORP | BKH | 1,058 | $57,784 | 0.00% |
| 398 | ECOLAB INC | ECL | 247 | $57,032 | 0.00% |
| 399 | PALANTIR TECHNOLOGIES INC | PLTR | 2,437 | $56,075 | 0.00% |
| 400 | INVESCO EXCHANGE TRADED FD T | IVZ | 915 | $55,284 | 0.00% |
| 401 | ROYAL CARIBBEAN GROUP | V7780T103 | 386 | $53,658 | 0.00% |
| 402 | ISHARES TR | 464288810 | 915 | $53,610 | 0.00% |
| 403 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,183 | $53,484 | 0.00% |
| 404 | CORTEVA INC | CTVA | 926 | $53,402 | 0.00% |
| 405 | FIDELITY COVINGTON TRUST | 316092808 | 338 | $52,674 | 0.00% |
| 406 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,505 | $52,430 | 0.00% |
| 407 | ISHARES TR | 464287598 | 291 | $52,181 | 0.00% |
| 408 | DELTA AIR LINES INC DEL | DAL | 1,090 | $52,178 | 0.00% |
| 409 | ISHARES TR | 46435U549 | 1,106 | $52,048 | 0.00% |
| 410 | ETFIS SER TR I | 26923G772 | 1,262 | $51,994 | 0.00% |
| 411 | UNITED AIRLS HLDGS INC | UNTCW | 1,077 | $51,567 | 0.00% |
| 412 | PRINCIPAL EXCHANGE-TRADED FD | 74255Y821 | 2,488 | $51,407 | 0.00% |
| 413 | NEW YORK CMNTY BANCORP INC | 649445103 | 15,902 | $51,205 | 0.00% |
| 414 | VANGUARD INDEX FDS | 922908637 | 213 | $51,069 | 0.00% |
| 415 | FIFTH THIRD BANCORP | FITBM | 1,370 | $50,978 | 0.00% |
| 416 | ISHARES INC | 464286533 | 893 | $50,527 | 0.00% |
| 417 | FREEPORT-MCMORAN INC | FCX | 1,035 | $48,666 | 0.00% |
| 418 | SOUTHWEST AIRLS CO | 844741108 | 1,660 | $48,449 | 0.00% |
| 419 | WELLTOWER INC | WELL | 509 | $47,561 | 0.00% |
| 420 | VANGUARD BD INDEX FDS | 921937835 | 655 | $47,548 | 0.00% |
| 421 | DEXCOM INC | DXCM | 340 | $47,158 | 0.00% |
| 422 | SPDR SER TR | 78464A375 | 1,434 | $46,893 | 0.00% |
| 423 | SPDR SER TR | 78468R663 | 510 | $46,818 | 0.00% |
| 424 | NIO INC | NIOIF | 10,300 | $46,350 | 0.00% |
| 425 | GREIF INC | GEF-B | 665 | $45,945 | 0.00% |
| 426 | VANGUARD SCOTTSDALE FDS | 92206C102 | 788 | $45,759 | 0.00% |
| 427 | VANGUARD CHARLOTTE FDS | 92203J407 | 918 | $45,157 | 0.00% |
| 428 | SPDR SER TR | 78464A367 | 1,926 | $44,765 | 0.00% |
| 429 | CARLISLE COS INC | 142339100 | 113 | $44,289 | 0.00% |
| 430 | WESBANCO INC | WSBCO | 1,478 | $44,059 | 0.00% |
| 431 | SCHWAB STRATEGIC TR | 808524771 | 651 | $43,871 | 0.00% |
| 432 | NATIONAL HEALTH INVS INC | 63633D104 | 694 | $43,597 | 0.00% |
| 433 | SIRIUS XM HOLDINGS INC | SIRI | 11,190 | $43,418 | 0.00% |
| 434 | ISHARES TR | 46429B663 | 392 | $43,202 | 0.00% |
| 435 | FIDELITY COVINGTON TRUST | 316188309 | 946 | $42,863 | 0.00% |
| 436 | COMMON SHARESPEAKSTONE REALTY TRUST | PKST | 2,651 | $42,753 | 0.00% |
| 437 | VANGUARD WORLD FD | 921910816 | 149 | $42,705 | 0.00% |
| 438 | SHS BEN INTBITWISE BITCOIN ETF TR | BITB | 1,103 | $42,697 | 0.00% |
| 439 | FEDEX CORP | FDX | 147 | $42,523 | 0.00% |
| 440 | FRANKLIN LTD DURATION INCOME | FTF | 6,727 | $42,180 | 0.00% |
| 441 | GLOBAL X FDS | 37954Y673 | 1,054 | $41,960 | 0.00% |
| 442 | VANECK VECTORS ETF TR | 92189F643 | 464 | $41,714 | 0.00% |
| 443 | ZIMMER BIOMET HOLDINGS INC | ZBH | 316 | $41,706 | 0.00% |
| 444 | ISHARES TR | 464287333 | 481 | $41,675 | 0.00% |
| 445 | ISHARES TR | 464287796 | 842 | $41,595 | 0.00% |
| 446 | DEVON ENERGY CORP NEW | 25179M103 | 817 | $41,008 | 0.00% |
| 447 | MOHR GROWTH ETFCOLLABORATIVE INVESTMNT SER | 19423L623 | 1,863 | $40,919 | 0.00% |
| 448 | SOUTH ST CORP | SSB | 480 | $40,814 | 0.00% |
| 449 | VANGUARD WHITEHALL FDS | 921946406 | 337 | $40,774 | 0.00% |
| 450 | WEBSTER FINL CORP CONN | 947890109 | 801 | $40,674 | 0.00% |
| 451 | WISDOMTREE TR | WT | 532 | $40,533 | 0.00% |
| 452 | VANGUARD WORLD FDS | 92204A207 | 198 | $40,420 | 0.00% |
| 453 | SEMPRA ENERGY | SREA | 562 | $40,368 | 0.00% |
| 454 | NUCOR CORP | NUE | 204 | $40,339 | 0.00% |
| 455 | MEDICAL PPTYS TRUST INC | 58463J304 | 8,562 | $40,241 | 0.00% |
| 456 | CARNIVAL CORP | CUKPF | 2,460 | $40,196 | 0.00% |
| 457 | DIREXION SHS ETF TR | 25459W102 | 500 | $40,070 | 0.00% |
| 458 | BERKLEY W R CORP | WRB-PH | 451 | $39,891 | 0.00% |
| 459 | ISHARES TR | 464288448 | 1,418 | $39,749 | 0.00% |
| 460 | BWX TECHNOLOGIES INC | BWXT | 386 | $39,611 | 0.00% |
| 461 | VANGUARD INDEX FDS | 922908512 | 251 | $39,170 | 0.00% |
| 462 | SPDR SER TR | 78468R721 | 836 | $38,857 | 0.00% |
| 463 | COMMON STOCKGE HEALTHCARE TECHNOLOGIES I | GEHC | 427 | $38,820 | 0.00% |
| 464 | KEYCORP | 493267108 | 2,431 | $38,434 | 0.00% |
| 465 | BIO RAD LABS INC | 090572207 | 111 | $38,392 | 0.00% |
| 466 | SPDR SER TR | 78468R853 | 888 | $38,220 | 0.00% |
| 467 | SPDR SER TR | 78464A300 | 459 | $38,083 | 0.00% |
| 468 | SCHWAB STRATEGIC TR | 808524854 | 765 | $37,523 | 0.00% |
| 469 | LAMAR ADVERTISING CO NEW | LAMR | 314 | $37,495 | 0.00% |
| 470 | ISHARES TR | 464287457 | 458 | $37,491 | 0.00% |
| 471 | CAPITAL ONE FINL CORP | 14040H105 | 252 | $37,460 | 0.00% |
| 472 | FIDELITY COVINGTON TRUST | 316092600 | 531 | $37,048 | 0.00% |
| 473 | VANGUARD WORLD FDS | 92204A884 | 281 | $36,873 | 0.00% |
| 474 | PACER FDS TR | 69374H105 | 766 | $36,534 | 0.00% |
| 475 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,725 | $36,304 | 0.00% |
| 476 | DIMENSIONAL ETF TRUST | 25434V708 | 1,120 | $35,784 | 0.00% |
| 477 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 2,150 | $35,755 | 0.00% |
| 478 | PIMCO INCOME STRATEGY FD II | 72201J104 | 4,786 | $35,704 | 0.00% |
| 479 | AIR PRODS & CHEMS INC | AIIR | 147 | $35,614 | 0.00% |
| 480 | VANGUARD MALVERN FDS | 922020805 | 741 | $35,505 | 0.00% |
| 481 | YUM CHINA HLDGS INC | YUMC | 887 | $35,294 | 0.00% |
| 482 | NUVEEN MUN VALUE FD INC | NU | 4,035 | $35,145 | 0.00% |
| 483 | TERNIUM SA | TX | 840 | $34,961 | 0.00% |
| 484 | SYNCHRONY FINANCIAL | SYF-PB | 807 | $34,799 | 0.00% |
| 485 | SPDR SER TR | 78464A359 | 466 | $34,056 | 0.00% |
| 486 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,757 | $33,895 | 0.00% |
| 487 | L3HARRIS TECHNOLOGIES INC | LHX | 159 | $33,883 | 0.00% |
| 488 | DANAHER CORPORATION | 235851102 | 135 | $33,712 | 0.00% |
| 489 | ISHARES TR | 464287291 | 450 | $33,665 | 0.00% |
| 490 | DELL TECHNOLOGIES INC | DELL | 293 | $33,442 | 0.00% |
| 491 | QUALYS INC | QLYS | 200 | $33,374 | 0.00% |
| 492 | ARK ETF TR | 00214Q302 | 1,157 | $33,275 | 0.00% |
| 493 | WISDOMTREE TR | WT | 545 | $33,256 | 0.00% |
| 494 | VANGUARD SCOTTSDALE FDS | 92206C664 | 388 | $33,006 | 0.00% |
| 495 | CHARTER COMMUNICATIONS INC N | 16119P108 | 113 | $32,841 | 0.00% |
| 496 | NORTHWESTERN CORP | NWE | 643 | $32,768 | 0.00% |
| 497 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 3,427 | $32,484 | 0.00% |
| 498 | BLACKROCK ENHANCED GLOBAL DI | BLK | 3,100 | $32,426 | 0.00% |
| 499 | VANGUARD INDEX FDS | 922908652 | 184 | $32,250 | 0.00% |
| 500 | PACER FDS TR | 69374H717 | 920 | $32,237 | 0.00% |