13F HOLDINGS REPORT
Sound Income Strategies, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001104659-24-079499
Total Value
$1.60B
Positions
1,385
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERCULES CAPITAL INC | HCXY | 2,689,673 | $55.0M | 3.45% |
| 2 | SIXTH STREET SPECIALTY LENDN | TSLX | 2,129,099 | $45.5M | 2.85% |
| 3 | ARES CAPITAL CORP | ARCC | 2,138,203 | $44.6M | 2.80% |
| 4 | GOLUB CAP BDC INC | 38173M102 | 2,745,048 | $43.1M | 2.71% |
| 5 | ISHARES TR | 46434V407 | 993,921 | $41.9M | 2.63% |
| 6 | OWL ROCK CAPITAL CORPORATION | OWL | 2,712,077 | $41.7M | 2.62% |
| 7 | VANECK VECTORS ETF TR | 92189F353 | 1,980,675 | $37.9M | 2.38% |
| 8 | ISHARES INC | 464286285 | 958,703 | $35.5M | 2.23% |
| 9 | FIRST TR | 33740U604 | 2,094,182 | $33.3M | 2.09% |
| 10 | TIDAL ETF TR | 886364819 | 1,741,187 | $32.0M | 2.01% |
| 11 | PENNANTPARK FLOATING RATE CA | PFLT | 2,656,568 | $30.7M | 1.93% |
| 12 | IRSA INVERSIONES Y REP S A | P5880C134 | 1,480,643 | $30.2M | 1.90% |
| 13 | IRSA INVERSIONES Y REP S A | P5880C134 | 1,307,172 | $28.8M | 1.81% |
| 14 | IRSA INVERSIONES Y REP S A | P5880C134 | 1,007,481 | $23.3M | 1.47% |
| 15 | COMMON STOCKBLACKSTONE SECD LENDING FD | BX | 759,655 | $23.3M | 1.46% |
| 16 | IRSA INVERSIONES Y REP S A | P5880C134 | 1,138,285 | $23.1M | 1.45% |
| 17 | LYONDELLBASELL INDUSTRIES N | LYB | 238,748 | $22.8M | 1.43% |
| 18 | TIDAL ETF TR | 886364793 | 875,121 | $22.0M | 1.38% |
| 19 | AT&T INC | T-PC | 1,119,472 | $21.4M | 1.34% |
| 20 | IRSA INVERSIONES Y REP S A | P5880C134 | 895,815 | $20.8M | 1.31% |
| 21 | OMNICOM GROUP INC | OMC | 224,208 | $20.1M | 1.26% |
| 22 | ENBRIDGE INC | ENNPF | 552,723 | $19.7M | 1.24% |
| 23 | CITIGROUP INC | C-PR | 305,153 | $19.4M | 1.22% |
| 24 | PFIZER INC | PFE | 662,540 | $18.5M | 1.16% |
| 25 | APPLE INC | AAPL | 87,269 | $18.4M | 1.15% |
| 26 | GREIF INC | GEF-B | 291,189 | $18.2M | 1.14% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 105,123 | $18.2M | 1.14% |
| 28 | ABBVIE INC | ABBV | 105,962 | $18.2M | 1.14% |
| 29 | ONEOK INC NEW | OKE | 221,115 | $18.0M | 1.13% |
| 30 | MAIN STR CAP CORP | 56035L104 | 355,824 | $18.0M | 1.13% |
| 31 | CHEESECAKE FACTORY INC | CAKE | 764,232 | $17.6M | 1.10% |
| 32 | PATTERSON COS INC | 703395103 | 667,873 | $16.1M | 1.01% |
| 33 | CISCO SYS INC | CSCO | 322,833 | $15.3M | 0.96% |
| 34 | PRINCIPAL FINANCIAL GROUP IN | PFG | 195,216 | $15.3M | 0.96% |
| 35 | IRSA INVERSIONES Y REP S A | P5880C134 | 684,345 | $14.7M | 0.93% |
| 36 | SIMON PPTY GROUP INC NEW | 828806109 | 96,610 | $14.7M | 0.92% |
| 37 | CAPITAL SOUTHWEST CORP | CSWC | 555,387 | $14.5M | 0.91% |
| 38 | IRSA INVERSIONES Y REP S A | P5880C134 | 715,753 | $14.2M | 0.89% |
| 39 | M & T BK CORP | 55261F104 | 93,841 | $14.2M | 0.89% |
| 40 | IRSA INVERSIONES Y REP S A | P5880C134 | 706,589 | $14.1M | 0.88% |
| 41 | VALERO ENERGY CORP | VLO | 85,612 | $13.4M | 0.84% |
| 42 | SPONSORED ADRGSK PLC | GLAXF | 333,795 | $12.9M | 0.81% |
| 43 | EDISON INTL | 281020107 | 178,033 | $12.8M | 0.80% |
| 44 | REALTY INCOME CORP | O | 229,017 | $12.1M | 0.76% |
| 45 | VICI PPTYS INC | 925652109 | 420,698 | $12.0M | 0.76% |
| 46 | ORGANON & CO | OGN | 572,207 | $11.8M | 0.74% |
| 47 | PARK HOTELS & RESORTS INC | PK | 789,754 | $11.8M | 0.74% |
| 48 | ALPINE INCOME PPTY TR INC | 02083X103 | 734,769 | $11.4M | 0.72% |
| 49 | BLOCK H & R INC | BSQKZ | 208,233 | $11.3M | 0.71% |
| 50 | NATIONAL RETAIL PROPERTIES I | NNN | 264,905 | $11.3M | 0.71% |
| 51 | GAMING & LEISURE PPTYS INC | 36467J108 | 249,439 | $11.3M | 0.71% |
| 52 | FRANKLIN RESOURCES INC | BEN | 493,899 | $11.0M | 0.69% |
| 53 | WHITEHORSE FIN INC | WHFCL | 855,223 | $10.5M | 0.66% |
| 54 | DOW INC | DOW | 196,848 | $10.4M | 0.66% |
| 55 | NATIONAL HEALTH INVS INC | 63633D104 | 153,119 | $10.4M | 0.65% |
| 56 | CARTERS INC | CRI | 167,305 | $10.4M | 0.65% |
| 57 | APPLE HOSPITALITY REIT INC | APLE | 712,608 | $10.4M | 0.65% |
| 58 | UNILEVER PLC | UNLYF | 184,494 | $10.1M | 0.64% |
| 59 | ENTERGY CORP NEW | ENO | 94,350 | $10.1M | 0.63% |
| 60 | AMAZON COM INC | AMZN | 48,859 | $9.4M | 0.59% |
| 61 | XEROX HOLDINGS CORP | XRXDW | 807,889 | $9.4M | 0.59% |
| 62 | CARETRUST REIT INC | CTRE | 364,231 | $9.1M | 0.57% |
| 63 | INTERPUBLIC GROUP COS INC | INTR | 311,761 | $9.1M | 0.57% |
| 64 | HASBRO INC | HAS | 149,418 | $8.7M | 0.55% |
| 65 | MSC INDL DIRECT INC | 553530106 | 109,298 | $8.7M | 0.54% |
| 66 | GLOBAL X FDS | 37954Y483 | 486,530 | $8.6M | 0.54% |
| 67 | COMKENVUE INC | KVUE | 443,721 | $8.1M | 0.51% |
| 68 | SPDR SER TR | 78468R622 | 81,378 | $7.7M | 0.48% |
| 69 | MICROSOFT CORP | MSFT | 15,830 | $7.1M | 0.44% |
| 70 | SPDR SER TR | 78468R663 | 72,465 | $6.7M | 0.42% |
| 71 | ALPHABET INC | GOOG | 36,154 | $6.6M | 0.41% |
| 72 | BRINKS CO | BCO | 62,033 | $6.4M | 0.40% |
| 73 | COMCOREBRIDGE FINL INC | 21871X109 | 196,444 | $5.7M | 0.36% |
| 74 | OMEGA HEALTHCARE INVS INC | 681936100 | 166,576 | $5.7M | 0.36% |
| 75 | ISHARES TR | 464287200 | 10,311 | $5.6M | 0.35% |
| 76 | SPDR SER TR | 78468R408 | 224,743 | $5.6M | 0.35% |
| 77 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 463,745 | $5.6M | 0.35% |
| 78 | PROSHARES TR | 74348A541 | 86,771 | $5.6M | 0.35% |
| 79 | ISHARES U S ETF TR | 46431W812 | 225,616 | $5.5M | 0.34% |
| 80 | ISHARES U S ETF TR | 46431W606 | 64,007 | $5.4M | 0.34% |
| 81 | NETFLIX INC | NFLX | 7,684 | $5.2M | 0.33% |
| 82 | ETF SER SOLUTIONS | 26922A198 | 245,471 | $5.2M | 0.32% |
| 83 | FIRST TR EXCH TRADED FD III | 33739E108 | 285,750 | $5.0M | 0.31% |
| 84 | SPDR SER TR | 78464A292 | 144,311 | $4.9M | 0.31% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 422,794 | $4.9M | 0.31% |
| 86 | GLOBAL X FDS | 37954Y657 | 246,609 | $4.9M | 0.30% |
| 87 | VANECK VECTORS ETF TR | 92189F429 | 279,449 | $4.8M | 0.30% |
| 88 | ETFIS SER TR I | 26923G822 | 228,443 | $4.8M | 0.30% |
| 89 | GLOBAL X FDS | 37950E333 | 513,764 | $4.7M | 0.30% |
| 90 | WESTERN DIGITAL CORP. | WDC | 61,722 | $4.7M | 0.29% |
| 91 | NVIDIA CORPORATION | NVDA | 37,405 | $4.6M | 0.29% |
| 92 | LILLY ELI & CO | LLY | 4,761 | $4.3M | 0.27% |
| 93 | MOLSON COORS BEVERAGE CO | TAP-A | 76,556 | $3.9M | 0.24% |
| 94 | KRAFT HEINZ CO | KHC | 117,490 | $3.8M | 0.24% |
| 95 | STELLANTIS N.V | STLA | 190,416 | $3.8M | 0.24% |
| 96 | ISHARES TR | 464287408 | 19,395 | $3.5M | 0.22% |
| 97 | BERRY GLOBAL GROUP INC | 08579W103 | 59,118 | $3.5M | 0.22% |
| 98 | GLOBAL PMTS INC | 37940X102 | 34,641 | $3.3M | 0.21% |
| 99 | CHEESECAKE FACTORY INC | CAKE | 175,347 | $3.2M | 0.20% |
| 100 | BANK NEW YORK MELLON CORP | 064058100 | 52,580 | $3.1M | 0.20% |
| 101 | CONAGRA BRANDS INC | CAG | 109,956 | $3.1M | 0.20% |
| 102 | LKQ CORP | LKQ | 74,601 | $3.1M | 0.19% |
| 103 | PRUDENTIAL FINL INC | PUKPF | 26,123 | $3.1M | 0.19% |
| 104 | SPDR GOLD TR | GLD | 14,194 | $3.1M | 0.19% |
| 105 | DENTSPLY SIRONA INC | XRAY | 118,305 | $2.9M | 0.19% |
| 106 | BAXTER INTL INC | 071813109 | 87,339 | $2.9M | 0.18% |
| 107 | INVESCO QQQ TR | IVZ | 6,022 | $2.9M | 0.18% |
| 108 | ISHARES TR | 464287705 | 24,950 | $2.8M | 0.18% |
| 109 | TESLA INC | TSLA | 13,642 | $2.7M | 0.17% |
| 110 | TYSON FOODS INC | TSN | 45,287 | $2.6M | 0.16% |
| 111 | SPDR S&P 500 ETF TR | SPY | 4,697 | $2.6M | 0.16% |
| 112 | ISHARES TR | 464287465 | 31,725 | $2.5M | 0.16% |
| 113 | SENSATA TECHNOLOGIES HLDG PL | ST | 66,459 | $2.5M | 0.16% |
| 114 | GENERAL MTRS CO | 37045V100 | 52,666 | $2.4M | 0.15% |
| 115 | ISHARES TR | 464287309 | 26,351 | $2.4M | 0.15% |
| 116 | WISDOMTREE TR | WT | 87,137 | $2.4M | 0.15% |
| 117 | SEALED AIR CORP NEW | SE | 64,010 | $2.2M | 0.14% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,430 | $2.2M | 0.14% |
| 119 | ACUITYADS HLDGS INC | 00510L906 | 87,644 | $2.2M | 0.14% |
| 120 | SELECT SECTOR SPDR TR | 81369Y860 | 55,717 | $2.1M | 0.13% |
| 121 | VANGUARD INDEX FDS | 922908363 | 4,270 | $2.1M | 0.13% |
| 122 | VANGUARD INDEX FDS | 922908553 | 25,169 | $2.1M | 0.13% |
| 123 | EXXON MOBIL CORP | XOM | 17,359 | $2.0M | 0.13% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 27,187 | $1.9M | 0.12% |
| 125 | VIATRIS INC | VTRS | 173,781 | $1.8M | 0.12% |
| 126 | WALMART INC | WMT | 24,809 | $1.7M | 0.11% |
| 127 | JPMORGAN CHASE & CO | VYLD | 8,256 | $1.7M | 0.10% |
| 128 | ALPHABET INC | GOOG | 8,641 | $1.6M | 0.10% |
| 129 | ISHARES TR | 464287226 | 15,670 | $1.5M | 0.10% |
| 130 | ISHARES TR | 46432F396 | 7,535 | $1.5M | 0.09% |
| 131 | HOME DEPOT INC | HD | 3,976 | $1.4M | 0.09% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 8,203 | $1.4M | 0.08% |
| 133 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 22,676 | $1.3M | 0.08% |
| 134 | SEMPRA ENERGY | SREA | 15,125 | $1.2M | 0.07% |
| 135 | VISA INC | V | 4,272 | $1.1M | 0.07% |
| 136 | PLYMOUTH INDL REIT INC | 729640102 | 52,186 | $1.1M | 0.07% |
| 137 | MCDONALDS CORP | MCD | 3,979 | $1.0M | 0.06% |
| 138 | JOHNSON & JOHNSON | JNJ | 6,925 | $1.0M | 0.06% |
| 139 | PARKER-HANNIFIN CORP | PH | 1,969 | $995,866 | 0.06% |
| 140 | BK OF AMERICA CORP | 060505104 | 24,779 | $985,453 | 0.06% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 1,911 | $973,145 | 0.06% |
| 142 | CHEVRON CORP NEW | CVX | 6,126 | $958,261 | 0.06% |
| 143 | ISHARES TR | 46434V613 | 20,210 | $913,881 | 0.06% |
| 144 | ISHARES TR | 46432F339 | 5,324 | $909,136 | 0.06% |
| 145 | IR M TAXAWAREBONDBLOXX ETF TRUST | 09789C721 | 18,086 | $906,490 | 0.06% |
| 146 | PEPSICO INC | PEP | 5,413 | $892,757 | 0.06% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 960 | $816,092 | 0.05% |
| 148 | BLACKROCK ETF TRUST | BLK | 17,317 | $812,853 | 0.05% |
| 149 | VANGUARD INDEX FDS | 922908629 | 3,349 | $810,885 | 0.05% |
| 150 | ISHARES TR | 464287804 | 7,010 | $747,638 | 0.05% |
| 151 | STARBUCKS CORP | SBUX | 9,380 | $730,252 | 0.05% |
| 152 | MERCK & CO. INC | MRK | 5,752 | $712,126 | 0.04% |
| 153 | WEBSTER FINL CORP CONN | 947890109 | 15,692 | $683,998 | 0.04% |
| 154 | ISHARES TR | 464288877 | 12,225 | $648,400 | 0.04% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 14,730 | $607,454 | 0.04% |
| 156 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 56,926 | $596,587 | 0.04% |
| 157 | ISHARES TR | 464288885 | 5,829 | $596,357 | 0.04% |
| 158 | SELECT SECTOR SPDR TR | 81369Y605 | 14,318 | $588,625 | 0.04% |
| 159 | ISHARES TR | 464287606 | 6,669 | $587,566 | 0.04% |
| 160 | ISHARES TR | 464287739 | 6,662 | $584,548 | 0.04% |
| 161 | SELECT SECTOR SPDR TR | 81369Y407 | 3,186 | $581,197 | 0.04% |
| 162 | CATERPILLAR INC | CAT | 1,715 | $571,125 | 0.04% |
| 163 | BOEING CO | BA-PA | 2,995 | $545,159 | 0.03% |
| 164 | SELECT SECTOR SPDR TR | 81369Y100 | 6,151 | $543,157 | 0.03% |
| 165 | COCA COLA CO | KO | 8,492 | $540,523 | 0.03% |
| 166 | SOUTHERN CO | SOMN | 6,961 | $539,931 | 0.03% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,186 | $523,472 | 0.03% |
| 168 | COMMON STOCKPHILLIPS EDISON & CO INC | PECO | 15,908 | $520,355 | 0.03% |
| 169 | SHSLINDE PLC | LIN | 1,171 | $513,852 | 0.03% |
| 170 | EVERSOURCE ENERGY | ES | 8,705 | $493,646 | 0.03% |
| 171 | ISHARES TR | 464287507 | 8,354 | $488,878 | 0.03% |
| 172 | DISNEY WALT CO | 254687106 | 4,680 | $464,635 | 0.03% |
| 173 | LOCKHEED MARTIN CORP | LMT | 972 | $453,868 | 0.03% |
| 174 | FORD MTR CO DEL | 345370860 | 35,198 | $441,381 | 0.03% |
| 175 | WASTE MGMT INC DEL | 94106L109 | 2,033 | $433,720 | 0.03% |
| 176 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,248 | $426,466 | 0.03% |
| 177 | COMMON STOCKSILA REALTY TRUST INC | SILA | 19,178 | $405,998 | 0.03% |
| 178 | ISHARES TR | 464287721 | 2,658 | $400,076 | 0.03% |
| 179 | WELLS FARGO CO NEW | 949746101 | 6,476 | $384,631 | 0.02% |
| 180 | FORTUNE BRANDS HOME & SEC IN | FBIN | 5,856 | $380,311 | 0.02% |
| 181 | ISHARES INC | 46434G764 | 6,379 | $377,657 | 0.02% |
| 182 | GENERAL DYNAMICS CORP | GD | 1,277 | $370,546 | 0.02% |
| 183 | ORACLE CORP | ORCL-PD | 2,597 | $366,717 | 0.02% |
| 184 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 932 | $364,533 | 0.02% |
| 185 | ISHARES TR | 464287432 | 3,889 | $356,928 | 0.02% |
| 186 | ISHARES TR | 46432F842 | 4,913 | $356,911 | 0.02% |
| 187 | CSX CORP | CSX | 10,495 | $351,051 | 0.02% |
| 188 | CALIFORNIA WTR SVC GROUP | 130788102 | 7,210 | $349,613 | 0.02% |
| 189 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,913 | $349,218 | 0.02% |
| 190 | LOWES COS INC | 548661107 | 1,544 | $340,310 | 0.02% |
| 191 | INGERSOLL RAND INC | IR | 3,727 | $338,563 | 0.02% |
| 192 | GLADSTONE INVT CORP | 376546107 | 23,871 | $333,722 | 0.02% |
| 193 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,401 | $330,400 | 0.02% |
| 194 | VANECK VECTORS ETF TR | 92189F106 | 9,723 | $329,916 | 0.02% |
| 195 | ISHARES TR | 464287879 | 3,238 | $314,956 | 0.02% |
| 196 | VANGUARD INDEX FDS | 922908769 | 1,169 | $312,728 | 0.02% |
| 197 | SUPER MICRO COMPUTER INC | SMCI | 367 | $300,701 | 0.02% |
| 198 | AFLAC INC | AFL | 3,351 | $299,289 | 0.02% |
| 199 | ISHARES TR | 46429B598 | 5,180 | $288,940 | 0.02% |
| 200 | 3M CO | MMM | 2,827 | $288,908 | 0.02% |
| 201 | SELECT SECTOR SPDR TR | 81369Y506 | 3,139 | $286,128 | 0.02% |
| 202 | ABBOTT LABS | ABLZF | 2,711 | $281,751 | 0.02% |
| 203 | ROSS STORES INC | ROST | 1,936 | $281,340 | 0.02% |
| 204 | WP CAREY INC | 92936U109 | 4,915 | $270,586 | 0.02% |
| 205 | TEXAS INSTRS INC | 882508104 | 1,372 | $266,911 | 0.02% |
| 206 | TJX COS INC NEW | 872540109 | 2,416 | $266,019 | 0.02% |
| 207 | ISHARES TR | 464288562 | 3,450 | $265,608 | 0.02% |
| 208 | KLA CORP | KLAC | 322 | $265,492 | 0.02% |
| 209 | MASTERCARD INCORPORATED | MA | 599 | $264,473 | 0.02% |
| 210 | YUM BRANDS INC | YUM | 1,980 | $262,258 | 0.02% |
| 211 | ENERGY TRANSFER LP | ET-PI | 16,066 | $260,587 | 0.02% |
| 212 | ISHARES TR | 46435G425 | 2,134 | $254,637 | 0.02% |
| 213 | UNITED PARCEL SERVICE INC | UPS | 1,858 | $254,253 | 0.02% |
| 214 | INVESCO EXCH TRADED FD TR II | IVZ | 12,036 | $253,244 | 0.02% |
| 215 | ISHARES TR | 464289438 | 1,177 | $252,507 | 0.02% |
| 216 | SPDR SER TR | 78468R556 | 1,730 | $251,669 | 0.02% |
| 217 | NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,497 | $249,579 | 0.02% |
| 218 | INTEL CORP | INTC | 8,053 | $249,395 | 0.02% |
| 219 | SPDR SER TR | 78464A755 | 4,022 | $238,627 | 0.01% |
| 220 | ISHARES TR | 46434V803 | 6,616 | $235,232 | 0.01% |
| 221 | SHS REP COM UTGRAYSCALE BITCOIN TR BTC | GBTC | 4,375 | $232,925 | 0.01% |
| 222 | ISHARES TR | 464289511 | 4,561 | $228,253 | 0.01% |
| 223 | VERTEX PHARMACEUTICALS INC | VRTX | 468 | $219,361 | 0.01% |
| 224 | INTUIT | INTU | 331 | $217,676 | 0.01% |
| 225 | AMGEN INC | AMGN | 693 | $216,541 | 0.01% |
| 226 | SYSCO CORP | SYY | 3,016 | $215,312 | 0.01% |
| 227 | SOUTHWEST GAS HLDGS INC | SWX | 3,000 | $211,140 | 0.01% |
| 228 | MEDTRONIC PLC | MDT | 2,671 | $210,258 | 0.01% |
| 229 | CONSOLIDATED EDISON INC | ED | 2,349 | $210,041 | 0.01% |
| 230 | BOOKING HOLDINGS INC | BKNG | 53 | $209,977 | 0.01% |
| 231 | CORCEPT THERAPEUTICS INC | CORT | 6,315 | $205,174 | 0.01% |
| 232 | VANGUARD INDEX FDS | 922908736 | 547 | $204,747 | 0.01% |
| 233 | COLGATE PALMOLIVE CO | CL | 2,080 | $201,798 | 0.01% |
| 234 | DEERE & CO | DE | 533 | $198,981 | 0.01% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,112 | $198,104 | 0.01% |
| 236 | ALTRIA GROUP INC | MO | 4,340 | $197,701 | 0.01% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,035 | $197,456 | 0.01% |
| 238 | EVERGY INC | EVRG | 3,718 | $196,942 | 0.01% |
| 239 | FIDELITY COVINGTON TRUST | 316092527 | 5,210 | $196,313 | 0.01% |
| 240 | FIDELITY COVINGTON TRUST | 31609A503 | 6,618 | $194,900 | 0.01% |
| 241 | T-MOBILE US INC | TMUSZ | 1,103 | $194,355 | 0.01% |
| 242 | LAM RESEARCH CORP | LRCX | 182 | $193,298 | 0.01% |
| 243 | OREILLY AUTOMOTIVE INC | 67103H107 | 173 | $182,698 | 0.01% |
| 244 | LEIDOS HOLDINGS INC | LDOS | 1,245 | $181,621 | 0.01% |
| 245 | VANGUARD WORLD FD | 921910816 | 573 | $180,042 | 0.01% |
| 246 | GENERAL MLS INC | 370334104 | 2,841 | $179,729 | 0.01% |
| 247 | PHILIP MORRIS INTL INC | 718172109 | 1,772 | $179,569 | 0.01% |
| 248 | MICRON TECHNOLOGY INC | MU | 1,358 | $178,558 | 0.01% |
| 249 | ARK ETF TR | 00214Q104 | 4,037 | $177,426 | 0.01% |
| 250 | ILLINOIS TOOL WKS INC | 452308109 | 735 | $174,191 | 0.01% |
| 251 | DUKE ENERGY CORP NEW | DUKB | 1,706 | $171,023 | 0.01% |
| 252 | FS KKR CAP CORP | FSK | 8,605 | $169,779 | 0.01% |
| 253 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 3,418 | $168,903 | 0.01% |
| 254 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 536 | $165,586 | 0.01% |
| 255 | AMERICAN TOWER CORP NEW | 03027X100 | 850 | $165,162 | 0.01% |
| 256 | PUBLIC STORAGE | PSA-PS | 566 | $162,744 | 0.01% |
| 257 | ISHARES TR | 464288687 | 5,154 | $162,600 | 0.01% |
| 258 | GLOBAL NET LEASE INC | GNL-PE | 22,005 | $161,738 | 0.01% |
| 259 | ISHARES INC | 46434G103 | 3,012 | $161,210 | 0.01% |
| 260 | NEW JERSEY RES CORP | NJR | 3,758 | $160,618 | 0.01% |
| 261 | NOVO-NORDISK A S | NONOF | 1,124 | $160,447 | 0.01% |
| 262 | QUALCOMM INC | QCOM | 803 | $159,865 | 0.01% |
| 263 | C H ROBINSON WORLDWIDE INC | CHRW | 1,802 | $158,792 | 0.01% |
| 264 | NORTHROP GRUMMAN CORP | NOC | 362 | $157,868 | 0.01% |
| 265 | MCKESSON CORP | MCK | 263 | $153,603 | 0.01% |
| 266 | SHAKE SHACK INC | SHAK | 1,698 | $152,820 | 0.01% |
| 267 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,534 | $152,638 | 0.01% |
| 268 | PPG INDS INC | 693506107 | 1,204 | $151,574 | 0.01% |
| 269 | GLOBAL MED REIT INC | 37954A204 | 16,603 | $150,754 | 0.01% |
| 270 | ISHARES TR | 464289420 | 2,013 | $150,613 | 0.01% |
| 271 | CEDAR FAIR L P | 150185106 | 2,771 | $150,604 | 0.01% |
| 272 | FIDUS INVT CORP | 316500107 | 7,712 | $150,226 | 0.01% |
| 273 | ISHARES SILVER TR | SLV | 5,616 | $149,217 | 0.01% |
| 274 | VALE S A | VALE | 13,246 | $147,958 | 0.01% |
| 275 | BOSTON PROPERTIES INC | BXP | 2,389 | $147,098 | 0.01% |
| 276 | TRUIST FINL CORP | 89832Q109 | 3,785 | $147,040 | 0.01% |
| 277 | ADVANCED MICRO DEVICES INC | AMD | 899 | $145,827 | 0.01% |
| 278 | DOMINION ENERGY INC | D | 2,926 | $143,390 | 0.01% |
| 279 | EQUINOR ASA | STOHF | 5,017 | $143,286 | 0.01% |
| 280 | HONEYWELL INTL INC | 438516106 | 663 | $141,683 | 0.01% |
| 281 | COMCAST CORP NEW | CCZ | 3,582 | $140,282 | 0.01% |
| 282 | GRACO INC | GGG | 1,766 | $139,980 | 0.01% |
| 283 | EMERSON ELEC CO | EMR | 1,267 | $139,591 | 0.01% |
| 284 | AUTOZONE INC | AZO | 47 | $139,313 | 0.01% |
| 285 | FASTENAL CO | FAST | 2,215 | $139,215 | 0.01% |
| 286 | SALESFORCE COM INC | CRM | 531 | $136,520 | 0.01% |
| 287 | OCCIDENTAL PETE CORP | 674599105 | 2,163 | $136,334 | 0.01% |
| 288 | AUTOMATIC DATA PROCESSING IN | ADP | 571 | $136,198 | 0.01% |
| 289 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 7,156 | $134,605 | 0.01% |
| 290 | EATON CORP PLC | ETN | 428 | $134,300 | 0.01% |
| 291 | SUBURBAN PROPANE PARTNERS L | SPH | 7,061 | $134,088 | 0.01% |
| 292 | AMEREN CORP | AEE | 1,868 | $132,833 | 0.01% |
| 293 | CVS HEALTH CORP | CVS | 2,235 | $131,982 | 0.01% |
| 294 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,122 | $131,240 | 0.01% |
| 295 | MONDELEZ INTL INC | 609207105 | 1,982 | $129,702 | 0.01% |
| 296 | MARKETAXESS HLDGS INC | MKTX | 643 | $128,950 | 0.01% |
| 297 | SELECT SECTOR SPDR TR | 81369Y803 | 567 | $128,276 | 0.01% |
| 298 | NORDSON CORP | NDSN | 552 | $127,919 | 0.01% |
| 299 | MODERNA INC | MRNA | 1,077 | $127,894 | 0.01% |
| 300 | MPLX LP | MPLXP | 2,992 | $127,414 | 0.01% |
| 301 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,442 | $126,665 | 0.01% |
| 302 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,493 | $125,473 | 0.01% |
| 303 | VANECK VECTORS ETF TR | 92189F411 | 7,314 | $125,139 | 0.01% |
| 304 | TRACTOR SUPPLY CO | TSCO | 462 | $124,845 | 0.01% |
| 305 | INVESCO DB US DLR INDEX TR | IVZ | 4,260 | $124,094 | 0.01% |
| 306 | ISHARES TR | 464288588 | 1,340 | $123,018 | 0.01% |
| 307 | ISHARES TR | 46434V878 | 2,430 | $122,788 | 0.01% |
| 308 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 2,001 | $119,286 | 0.01% |
| 309 | SCHWAB STRATEGIC TR | 808524797 | 1,529 | $118,921 | 0.01% |
| 310 | BROADCOM INC | AVGO | 74 | $118,801 | 0.01% |
| 311 | COMJACOBS SOLUTIONS INC | J | 846 | $118,195 | 0.01% |
| 312 | SMUCKER J M CO | 832696405 | 1,080 | $117,789 | 0.01% |
| 313 | WILLIAMS COS INC | 969457100 | 2,765 | $117,515 | 0.01% |
| 314 | AMERICAN EXPRESS CO | AXP | 507 | $117,377 | 0.01% |
| 315 | XCEL ENERGY INC | XELLL | 2,188 | $116,861 | 0.01% |
| 316 | ACCENTURE PLC IRELAND | ACN | 383 | $116,206 | 0.01% |
| 317 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 844 | $115,535 | 0.01% |
| 318 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 2,835 | $115,528 | 0.01% |
| 319 | BARINGS BDC INC | BBDC | 11,780 | $114,619 | 0.01% |
| 320 | NISOURCE INC | NI | 3,969 | $114,347 | 0.01% |
| 321 | PAYCHEX INC | PAYX | 960 | $113,805 | 0.01% |
| 322 | HCA HEALTHCARE INC | HCA | 348 | $111,805 | 0.01% |
| 323 | ADOBE SYSTEMS INCORPORATED | ADBE | 199 | $110,552 | 0.01% |
| 324 | BP PLC | BPPFF | 3,021 | $109,056 | 0.01% |
| 325 | MARATHON PETE CORP | MARA | 623 | $108,126 | 0.01% |
| 326 | PROSHARES TR | 74347R370 | 6,550 | $107,472 | 0.01% |
| 327 | SABRA HEALTH CARE REIT INC | SBRA | 6,955 | $107,103 | 0.01% |
| 328 | CLOROX CO DEL | CLX | 774 | $105,588 | 0.01% |
| 329 | DBX ETF TR | 233051432 | 2,973 | $105,426 | 0.01% |
| 330 | PNC FINL SVCS GROUP INC | 693475105 | 676 | $105,104 | 0.01% |
| 331 | ISHARES GOLD TR | IAU | 2,384 | $104,707 | 0.01% |
| 332 | KINDER MORGAN INC DEL | EP-PC | 5,248 | $104,273 | 0.01% |
| 333 | TRAVELERS COMPANIES INC | TRV | 509 | $103,590 | 0.01% |
| 334 | KKR & CO INC | KKRT | 978 | $102,951 | 0.01% |
| 335 | ESSENTIAL UTILS INC | 29670G102 | 2,735 | $102,081 | 0.01% |
| 336 | ISHARES TR | 464287754 | 852 | $101,763 | 0.01% |
| 337 | BRITISH AMERN TOB PLC | 110448107 | 3,289 | $101,729 | 0.01% |
| 338 | MORGAN STANLEY | MS-PQ | 1,045 | $101,597 | 0.01% |
| 339 | QUEST DIAGNOSTICS INC | DGX | 725 | $99,291 | 0.01% |
| 340 | ISHARES TR | 46435U713 | 2,341 | $98,583 | 0.01% |
| 341 | PROSHARES TR | 74347B425 | 8,631 | $98,480 | 0.01% |
| 342 | BROWN & BROWN INC | BRO | 1,098 | $98,172 | 0.01% |
| 343 | UNION PAC CORP | UNP | 433 | $98,065 | 0.01% |
| 344 | MOODYS CORP | MCO | 232 | $97,656 | 0.01% |
| 345 | TRIMBLE INC | TRMB | 1,730 | $96,742 | 0.01% |
| 346 | BLACKSTONE GROUP INC | BX | 781 | $96,669 | 0.01% |
| 347 | ISHARES TR | 464287242 | 897 | $96,088 | 0.01% |
| 348 | ALIBABA GROUP HLDG LTD | BBAAY | 1,329 | $95,688 | 0.01% |
| 349 | INVESCO EXCH TRADED FD TR II | IVZ | 3,982 | $95,405 | 0.01% |
| 350 | NORFOLK SOUTHN CORP | 655844108 | 438 | $93,930 | 0.01% |
| 351 | CLASS A COMDIGITAL WORLD ACQUISITION CO | DJTWW | 2,852 | $93,403 | 0.01% |
| 352 | SPDR SER TR | 78464A102 | 475 | $92,744 | 0.01% |
| 353 | SPDR SER TR | 78464A409 | 1,157 | $92,711 | 0.01% |
| 354 | ISHARES TR | 464287788 | 972 | $91,922 | 0.01% |
| 355 | DTE ENERGY CO | DTK | 818 | $90,812 | 0.01% |
| 356 | HERSHEY CO | HSY | 493 | $90,665 | 0.01% |
| 357 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 517 | $89,860 | 0.01% |
| 358 | VANGUARD WORLD FDS | 92204A405 | 895 | $89,393 | 0.01% |
| 359 | NORDSTROM INC | 655664100 | 4,202 | $89,166 | 0.01% |
| 360 | COINBASE GLOBAL INC | COIN | 401 | $89,114 | 0.01% |
| 361 | GABELLI DIVID & INCOME TR | 36242H104 | 3,817 | $86,673 | 0.01% |
| 362 | ISHARES TR | 464287341 | 2,066 | $85,749 | 0.01% |
| 363 | ISHARES GOLD TR | IAU | 3,695 | $85,724 | 0.01% |
| 364 | INVESCO EXCHANGE TRADED FD T | IVZ | 813 | $84,471 | 0.01% |
| 365 | CONOCOPHILLIPS | COP | 736 | $84,183 | 0.01% |
| 366 | CHESAPEAKE UTILS CORP | 165303108 | 791 | $84,004 | 0.01% |
| 367 | ISHARES TR | 464287150 | 707 | $84,000 | 0.01% |
| 368 | ISHARES TR | 464287473 | 693 | $83,687 | 0.01% |
| 369 | ISHARES TR | 464287572 | 864 | $83,445 | 0.01% |
| 370 | CHURCH & DWIGHT INC | CHD | 800 | $82,944 | 0.01% |
| 371 | IRON MTN INC NEW | 46284V101 | 919 | $82,325 | 0.01% |
| 372 | ARAMARK | ARMK | 2,413 | $82,090 | 0.01% |
| 373 | CERIDIAN HCM HLDG INC | 15677J108 | 1,652 | $81,939 | 0.01% |
| 374 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,138 | $81,134 | 0.01% |
| 375 | PACCAR INC | PCAR | 787 | $81,014 | 0.01% |
| 376 | HORMEL FOODS CORP | HRL | 2,630 | $80,203 | 0.01% |
| 377 | APPLIED MATLS INC | 038222105 | 339 | $80,038 | 0.01% |
| 378 | WEYERHAEUSER CO MTN BE | WY | 2,811 | $79,804 | 0.01% |
| 379 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,360 | $79,217 | 0.00% |
| 380 | ASTRAZENECA PLC | AZN | 1,012 | $78,926 | 0.00% |
| 381 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,885 | $78,286 | 0.00% |
| 382 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,580 | $76,895 | 0.00% |
| 383 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,858 | $76,666 | 0.00% |
| 384 | DUPONT DE NEMOURS INC | DD | 935 | $75,258 | 0.00% |
| 385 | ISHARES TR | 464287481 | 678 | $74,765 | 0.00% |
| 386 | ISHARES TR | 464288620 | 1,454 | $73,005 | 0.00% |
| 387 | PALANTIR TECHNOLOGIES INC | PLTR | 2,868 | $72,646 | 0.00% |
| 388 | INNOVATOR ETFS TR | INHD | 1,893 | $72,483 | 0.00% |
| 389 | STANLEY BLACK & DECKER INC | SWK | 900 | $71,901 | 0.00% |
| 390 | ISHARES TR | 464288513 | 930 | $71,740 | 0.00% |
| 391 | INVESCO EXCH TRADED FD TR II | IVZ | 3,581 | $71,625 | 0.00% |
| 392 | VANECK VECTORS ETF TR | 92189F437 | 2,506 | $70,914 | 0.00% |
| 393 | PROLOGIS INC. | PLDGP | 624 | $70,043 | 0.00% |
| 394 | COM SER AWARNER BROS DISCOVERY INC | WBD | 9,413 | $70,030 | 0.00% |
| 395 | INDEPENDENCE RLTY TR INC | 45378A106 | 3,603 | $67,520 | 0.00% |
| 396 | VANGUARD INDEX FDS | 922908744 | 420 | $67,303 | 0.00% |
| 397 | SELECT SECTOR SPDR TR | 81369Y209 | 459 | $66,899 | 0.00% |
| 398 | UBER TECHNOLOGIES INC | UBER | 919 | $66,793 | 0.00% |
| 399 | AIR PRODS & CHEMS INC | AIIR | 258 | $66,582 | 0.00% |
| 400 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 892 | $65,716 | 0.00% |
| 401 | STAG INDL INC | 85254J102 | 1,803 | $65,016 | 0.00% |
| 402 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 628 | $64,848 | 0.00% |
| 403 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,117 | $64,775 | 0.00% |
| 404 | VANGUARD WHITEHALL FDS | 921946406 | 543 | $64,400 | 0.00% |
| 405 | ISHARES TR | 46435G474 | 2,419 | $63,365 | 0.00% |
| 406 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 1,555 | $63,179 | 0.00% |
| 407 | NORTHERN LTS FD TR IV | NTRSO | 1,229 | $62,790 | 0.00% |
| 408 | ROYAL CARIBBEAN GROUP | V7780T103 | 386 | $61,540 | 0.00% |
| 409 | ISHARES INC | 46434G863 | 1,818 | $60,958 | 0.00% |
| 410 | VANGUARD WORLD FDS | 92204A702 | 105 | $60,813 | 0.00% |
| 411 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 2,536 | $60,636 | 0.00% |
| 412 | SCHLUMBERGER LTD | SLB | 1,267 | $59,778 | 0.00% |
| 413 | ISHARES TR | 46432F388 | 577 | $59,696 | 0.00% |
| 414 | SPROTT PHYSICAL SILVER TR | SII | 5,995 | $59,530 | 0.00% |
| 415 | WORLD GOLD TR | GLDW | 1,281 | $59,041 | 0.00% |
| 416 | BLACKROCK ENHANCED GLOBAL DI | BLK | 5,525 | $58,620 | 0.00% |
| 417 | BLACK HILLS CORP | BKH | 1,070 | $58,210 | 0.00% |
| 418 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,183 | $57,151 | 0.00% |
| 419 | PBF ENERGY INC | PBF | 1,235 | $56,835 | 0.00% |
| 420 | DIGITAL RLTY TR INC | 253868103 | 372 | $56,593 | 0.00% |
| 421 | ISHARES INC | 464286400 | 2,068 | $56,512 | 0.00% |
| 422 | PACER FDS TR | 69374H857 | 1,297 | $56,497 | 0.00% |
| 423 | GENERAC HLDGS INC | GNRC | 427 | $56,458 | 0.00% |
| 424 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,998 | $56,332 | 0.00% |
| 425 | PHILLIPS 66 | PSX | 397 | $56,057 | 0.00% |
| 426 | CARNIVAL CORP | CUKPF | 2,951 | $55,243 | 0.00% |
| 427 | TARGET CORP | TGT | 373 | $55,226 | 0.00% |
| 428 | FREEPORT-MCMORAN INC | FCX | 1,135 | $55,161 | 0.00% |
| 429 | HP INC | HPQ | 1,574 | $55,133 | 0.00% |
| 430 | NIKE INC | NKE | 721 | $54,377 | 0.00% |
| 431 | ECOLAB INC | ECL | 227 | $54,026 | 0.00% |
| 432 | DELTA AIR LINES INC DEL | DAL | 1,124 | $53,323 | 0.00% |
| 433 | ISHARES TR | 464287168 | 440 | $53,231 | 0.00% |
| 434 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,201 | $52,562 | 0.00% |
| 435 | UNITED AIRLS HLDGS INC | UNTCW | 1,077 | $52,407 | 0.00% |
| 436 | KIMBERLY-CLARK CORP | KMB | 377 | $52,101 | 0.00% |
| 437 | ETFIS SER TR I | 26923G772 | 1,262 | $51,868 | 0.00% |
| 438 | ISHARES TR | 46435U549 | 1,106 | $51,551 | 0.00% |
| 439 | ISHARES TR | 464287598 | 292 | $51,017 | 0.00% |
| 440 | CENTENE CORP DEL | CNC | 764 | $50,653 | 0.00% |
| 441 | VANGUARD SCOTTSDALE FDS | 92206C409 | 655 | $50,634 | 0.00% |
| 442 | FIDELITY COVINGTON TRUST | 316092261 | 2,337 | $50,175 | 0.00% |
| 443 | ISHARES TR | 46435G250 | 1,077 | $50,016 | 0.00% |
| 444 | CORTEVA INC | CTVA | 926 | $49,948 | 0.00% |
| 445 | EATON VANCE LTD DURATION INC | ETN | 5,125 | $49,913 | 0.00% |
| 446 | PRINCIPAL EXCHANGE-TRADED FD | 74255Y821 | 2,439 | $49,902 | 0.00% |
| 447 | ISHARES TR | 464287671 | 388 | $49,462 | 0.00% |
| 448 | ABERDEEN STD SILVER ETF TR | SIVR | 1,761 | $49,026 | 0.00% |
| 449 | VANGUARD INDEX FDS | 922908611 | 268 | $48,834 | 0.00% |
| 450 | DIREXION SHS ETF TR | 25459W102 | 500 | $48,690 | 0.00% |
| 451 | ADTALEM GLOBAL ED INC | ADT | 713 | $48,634 | 0.00% |
| 452 | MATSON INC | MATX | 368 | $48,197 | 0.00% |
| 453 | AGREE REALTY CORP | 008492100 | 777 | $48,147 | 0.00% |
| 454 | INVESCO EXCH TRADED FD TR II | IVZ | 738 | $47,938 | 0.00% |
| 455 | ISHARES TR | 464287614 | 131 | $47,838 | 0.00% |
| 456 | FIFTH THIRD BANCORP | FITBM | 1,307 | $47,679 | 0.00% |
| 457 | ISHARES TR | 46429B655 | 933 | $47,667 | 0.00% |
| 458 | GREEN BRICK PARTNERS INC | GRBK-PA | 826 | $47,280 | 0.00% |
| 459 | DEVON ENERGY CORP NEW | 25179M103 | 997 | $47,246 | 0.00% |
| 460 | SPDR SER TR | 78464A375 | 1,434 | $46,706 | 0.00% |
| 461 | HUB GROUP INC | HUBG | 1,084 | $46,666 | 0.00% |
| 462 | VANECK VECTORS ETF TR | 92189F643 | 534 | $46,250 | 0.00% |
| 463 | ISHARES TR | 464287457 | 564 | $46,062 | 0.00% |
| 464 | COMGE VERNOVA LLC | GEV | 268 | $45,965 | 0.00% |
| 465 | HANESBRANDS INC | 410345102 | 9,293 | $45,813 | 0.00% |
| 466 | SPDR SER TR | 78464A854 | 714 | $45,696 | 0.00% |
| 467 | CARLISLE COS INC | 142339100 | 112 | $45,391 | 0.00% |
| 468 | ISHARES TR | 464288273 | 732 | $45,108 | 0.00% |
| 469 | FEDEX CORP | FDX | 147 | $44,196 | 0.00% |
| 470 | AMERICAN CENTY ETF TR | 025072885 | 481 | $43,381 | 0.00% |
| 471 | FRANKLIN LTD DURATION INCOME | FTF | 6,793 | $43,068 | 0.00% |
| 472 | NIO INC | NIOIF | 10,300 | $42,848 | 0.00% |
| 473 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 847 | $42,790 | 0.00% |
| 474 | ALPS ETF TR | 00162Q452 | 867 | $41,618 | 0.00% |
| 475 | FIDELITY COVINGTON TRUST | 316092600 | 606 | $41,572 | 0.00% |
| 476 | WESBANCO INC | WSBCO | 1,478 | $41,251 | 0.00% |
| 477 | EPR PPTYS | 26884U109 | 978 | $41,056 | 0.00% |
| 478 | ISHARES TR | 464287333 | 481 | $40,920 | 0.00% |
| 479 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 2,764 | $40,886 | 0.00% |
| 480 | DELL TECHNOLOGIES INC | DELL | 294 | $40,512 | 0.00% |
| 481 | ISHARES TR | 464287796 | 842 | $40,416 | 0.00% |
| 482 | FIDELITY COVINGTON TRUST | 316092808 | 235 | $40,307 | 0.00% |
| 483 | ISHARES TR | 464288448 | 1,455 | $40,270 | 0.00% |
| 484 | VANGUARD WORLD FDS | 92204A207 | 198 | $40,200 | 0.00% |
| 485 | NEW YORK CMNTY BANCORP INC | 649445103 | 12,380 | $39,863 | 0.00% |
| 486 | ISHARES TR | 464287234 | 936 | $39,853 | 0.00% |
| 487 | SPDR SER TR | 78464A367 | 1,763 | $39,756 | 0.00% |
| 488 | PEABODY ENGR CORP | BTU | 1,795 | $39,705 | 0.00% |
| 489 | BANCO BRADESCO S A | 059460303 | 17,635 | $39,502 | 0.00% |
| 490 | VANGUARD INDEX FDS | 922908637 | 157 | $39,190 | 0.00% |
| 491 | GLOBAL X FDS | 37954Y673 | 1,054 | $39,019 | 0.00% |
| 492 | VANGUARD WORLD FDS | 92204A884 | 281 | $38,834 | 0.00% |
| 493 | SOUTHWEST AIRLS CO | 844741108 | 1,348 | $38,579 | 0.00% |
| 494 | DEXCOM INC | DXCM | 340 | $38,549 | 0.00% |
| 495 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 30,000 | $38,400 | 0.00% |
| 496 | VANGUARD INTL EQUITY INDEX F | 922042742 | 341 | $38,399 | 0.00% |
| 497 | SPDR SER TR | 78468R721 | 836 | $38,247 | 0.00% |
| 498 | ISHARES TR | 46429B747 | 383 | $38,105 | 0.00% |
| 499 | PACER FDS TR | 69374H105 | 766 | $38,096 | 0.00% |
| 500 | ROYAL GOLD INC | RGLD | 300 | $37,548 | 0.00% |