13F HOLDINGS REPORT
Sound Income Strategies, LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001104659-24-107589
Total Value
$1.55B
Positions
1,409
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERCULES CAPITAL INC | HCXY | 2,737,345 | $53.8M | 3.48% |
| 2 | ARES CAPITAL CORP | ARCC | 2,217,277 | $46.4M | 3.00% |
| 3 | SIXTH STREET SPECIALTY LENDN | TSLX | 2,183,060 | $44.8M | 2.90% |
| 4 | GOLUB CAP BDC INC | 38173M102 | 2,882,861 | $43.6M | 2.82% |
| 5 | ISHARES TR | 46434V407 | 978,437 | $42.5M | 2.75% |
| 6 | OWL ROCK CAPITAL CORPORATION | OWL | 2,842,258 | $41.4M | 2.68% |
| 7 | VANECK VECTORS ETF TR | 92189F353 | 1,969,230 | $39.2M | 2.53% |
| 8 | ISHARES INC | 464286285 | 957,360 | $37.4M | 2.42% |
| 9 | FIRST TR | 33740U604 | 2,095,565 | $34.7M | 2.25% |
| 10 | PENNANTPARK FLOATING RATE CA | PFLT | 2,963,258 | $34.3M | 2.22% |
| 11 | TIDAL ETF TR | 886364819 | 1,785,367 | $34.2M | 2.21% |
| 12 | COMMON STOCKBLACKSTONE SECD LENDING FD | BX | 926,633 | $27.1M | 1.76% |
| 13 | AT&T INC | T-PC | 1,179,250 | $25.9M | 1.68% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 111,647 | $24.7M | 1.60% |
| 15 | OMNICOM GROUP INC | OMC | 235,779 | $24.4M | 1.58% |
| 16 | LYONDELLBASELL INDUSTRIES N | LYB | 251,316 | $24.1M | 1.56% |
| 17 | TIDAL ETF TR | 886364793 | 886,800 | $24.0M | 1.55% |
| 18 | ENBRIDGE INC | ENNPF | 582,020 | $23.6M | 1.53% |
| 19 | GREIF INC | GEF-B | 306,544 | $21.4M | 1.38% |
| 20 | APPLE INC | AAPL | 88,531 | $20.6M | 1.33% |
| 21 | CITIGROUP INC | C-PR | 323,353 | $20.2M | 1.31% |
| 22 | PFIZER INC | PFE | 695,406 | $20.1M | 1.30% |
| 23 | ONEOK INC NEW | OKE | 205,950 | $18.8M | 1.21% |
| 24 | PRINCIPAL FINANCIAL GROUP IN | PFG | 210,139 | $18.1M | 1.17% |
| 25 | CISCO SYS INC | CSCO | 333,481 | $17.7M | 1.15% |
| 26 | ABBVIE INC | ABBV | 89,572 | $17.7M | 1.14% |
| 27 | M & T BK CORP | 55261F104 | 99,047 | $17.6M | 1.14% |
| 28 | MAIN STR CAP CORP | 56035L104 | 351,371 | $17.6M | 1.14% |
| 29 | SIMON PPTY GROUP INC NEW | 828806109 | 101,748 | $17.2M | 1.11% |
| 30 | EDISON INTL | 281020107 | 184,925 | $16.1M | 1.04% |
| 31 | REALTY INCOME CORP | O | 246,639 | $15.6M | 1.01% |
| 32 | GLOBAL X FDS | 37954Y483 | 855,083 | $15.4M | 1.00% |
| 33 | NATIONAL RETAIL PROPERTIES I | NNN | 315,118 | $15.3M | 0.99% |
| 34 | VICI PPTYS INC | 925652109 | 454,044 | $15.1M | 0.98% |
| 35 | COMKENVUE INC | KVUE | 629,072 | $14.6M | 0.94% |
| 36 | ALPINE INCOME PPTY TR INC | 02083X103 | 795,428 | $14.5M | 0.94% |
| 37 | SPONSORED ADRGSK PLC | GLAXF | 348,913 | $14.3M | 0.92% |
| 38 | NATIONAL HEALTH INVS INC | 63633D104 | 169,582 | $14.3M | 0.92% |
| 39 | CAPITAL SOUTHWEST CORP | CSWC | 562,079 | $14.2M | 0.92% |
| 40 | GAMING & LEISURE PPTYS INC | 36467J108 | 271,902 | $14.0M | 0.91% |
| 41 | PATTERSON COS INC | 703395103 | 618,435 | $13.5M | 0.87% |
| 42 | ENTERGY CORP NEW | ENO | 98,377 | $12.9M | 0.84% |
| 43 | CARETRUST REIT INC | CTRE | 414,804 | $12.8M | 0.83% |
| 44 | PARK HOTELS & RESORTS INC | PK | 882,287 | $12.4M | 0.80% |
| 45 | APPLE HOSPITALITY REIT INC | APLE | 818,601 | $12.2M | 0.79% |
| 46 | VALERO ENERGY CORP | VLO | 88,797 | $12.0M | 0.78% |
| 47 | ORGANON & CO | OGN | 611,380 | $11.7M | 0.76% |
| 48 | BLOCK H & R INC | BSQKZ | 182,832 | $11.6M | 0.75% |
| 49 | CARTERS INC | CRI | 175,494 | $11.4M | 0.74% |
| 50 | DOW INC | DOW | 207,008 | $11.3M | 0.73% |
| 51 | HASBRO INC | HAS | 156,191 | $11.3M | 0.73% |
| 52 | XEROX HOLDINGS CORP | XRXDW | 1,033,506 | $10.7M | 0.69% |
| 53 | INTERPUBLIC GROUP COS INC | INTR | 329,272 | $10.4M | 0.67% |
| 54 | FRANKLIN RESOURCES INC | BEN | 516,268 | $10.4M | 0.67% |
| 55 | WHITEHORSE FIN INC | WHFCL | 895,062 | $10.4M | 0.67% |
| 56 | SONOCO PRODS CO | 835495102 | 181,856 | $9.9M | 0.64% |
| 57 | PERRIGO CO PLC | PRGO | 375,384 | $9.8M | 0.64% |
| 58 | AMAZON COM INC | AMZN | 50,536 | $9.4M | 0.61% |
| 59 | COMCOREBRIDGE FINL INC | 21871X109 | 313,298 | $9.1M | 0.59% |
| 60 | MICROSOFT CORP | MSFT | 16,915 | $7.3M | 0.47% |
| 61 | BRINKS CO | BCO | 61,578 | $7.1M | 0.46% |
| 62 | UNILEVER PLC | UNLYF | 99,006 | $6.4M | 0.42% |
| 63 | OMEGA HEALTHCARE INVS INC | 681936100 | 155,044 | $6.3M | 0.41% |
| 64 | ALPHABET INC | GOOG | 37,946 | $6.3M | 0.41% |
| 65 | ISHARES TR | 464287200 | 10,657 | $6.1M | 0.40% |
| 66 | SPDR SER TR | 78468R622 | 61,558 | $6.0M | 0.39% |
| 67 | SPDR SER TR | 78468R408 | 231,993 | $6.0M | 0.39% |
| 68 | ISHARES U S ETF TR | 46431W812 | 240,838 | $5.8M | 0.38% |
| 69 | PROSHARES TR | 74348A541 | 90,114 | $5.8M | 0.38% |
| 70 | ISHARES U S ETF TR | 46431W606 | 67,233 | $5.8M | 0.38% |
| 71 | INVESCO QQQ TR | IVZ | 11,450 | $5.6M | 0.36% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 437,945 | $5.4M | 0.35% |
| 73 | ETFIS SER TR I | 26923G822 | 236,881 | $5.4M | 0.35% |
| 74 | SPDR SER TR | 78464A292 | 149,959 | $5.3M | 0.35% |
| 75 | VANECK VECTORS ETF TR | 92189F429 | 292,588 | $5.3M | 0.35% |
| 76 | FIRST TR EXCH TRADED FD III | 33739E108 | 295,072 | $5.3M | 0.35% |
| 77 | GLOBAL X FDS | 37954Y657 | 256,455 | $5.3M | 0.34% |
| 78 | NETFLIX INC | NFLX | 7,476 | $5.3M | 0.34% |
| 79 | GLOBAL X FDS | 37950E333 | 536,520 | $5.2M | 0.34% |
| 80 | ETF SER SOLUTIONS | 26922A198 | 244,547 | $5.2M | 0.34% |
| 81 | NVIDIA CORPORATION | NVDA | 40,188 | $4.9M | 0.32% |
| 82 | MOLSON COORS BEVERAGE CO | TAP-A | 83,292 | $4.8M | 0.31% |
| 83 | GLOBAL PMTS INC | 37940X102 | 44,986 | $4.6M | 0.30% |
| 84 | WESTERN DIGITAL CORP. | WDC | 67,018 | $4.6M | 0.30% |
| 85 | BERRY GLOBAL GROUP INC | 08579W103 | 64,292 | $4.4M | 0.28% |
| 86 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 483,840 | $4.3M | 0.28% |
| 87 | KRAFT HEINZ CO | KHC | 123,091 | $4.3M | 0.28% |
| 88 | LILLY ELI & CO | LLY | 4,776 | $4.2M | 0.27% |
| 89 | BANK NEW YORK MELLON CORP | 064058100 | 57,300 | $4.1M | 0.27% |
| 90 | STELLANTIS N.V | STLA | 280,010 | $3.9M | 0.25% |
| 91 | LKQ CORP | LKQ | 98,096 | $3.9M | 0.25% |
| 92 | CONAGRA BRANDS INC | CAG | 119,518 | $3.9M | 0.25% |
| 93 | TESLA INC | TSLA | 14,489 | $3.8M | 0.25% |
| 94 | BAXTER INTL INC | 071813109 | 95,360 | $3.6M | 0.23% |
| 95 | SPDR GOLD TR | GLD | 14,626 | $3.6M | 0.23% |
| 96 | DENTSPLY SIRONA INC | XRAY | 130,865 | $3.5M | 0.23% |
| 97 | PRUDENTIAL FINL INC | PUKPF | 28,708 | $3.5M | 0.22% |
| 98 | VANGUARD INDEX FDS | 922908363 | 6,186 | $3.3M | 0.21% |
| 99 | ISHARES TR | 464287879 | 28,328 | $3.0M | 0.20% |
| 100 | TYSON FOODS INC | TSN | 49,582 | $3.0M | 0.19% |
| 101 | SPDR SER TR | 78468R663 | 31,946 | $2.9M | 0.19% |
| 102 | ISHARES TR | 464287606 | 31,865 | $2.9M | 0.19% |
| 103 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,058 | $2.9M | 0.19% |
| 104 | ISHARES TR | 464287465 | 32,137 | $2.7M | 0.17% |
| 105 | ISHARES TR | 464288653 | 23,817 | $2.6M | 0.17% |
| 106 | SENSATA TECHNOLOGIES HLDG PL | ST | 72,467 | $2.6M | 0.17% |
| 107 | ISHARES TR | 464287309 | 26,920 | $2.6M | 0.17% |
| 108 | SPDR S&P 500 ETF TR | SPY | 4,490 | $2.6M | 0.17% |
| 109 | ADT INC DEL | ADT | 355,184 | $2.6M | 0.17% |
| 110 | SELECT SECTOR SPDR TR | 81369Y860 | 57,255 | $2.6M | 0.17% |
| 111 | SEALED AIR CORP NEW | SE | 69,795 | $2.5M | 0.16% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,495 | $2.5M | 0.16% |
| 113 | VANGUARD INDEX FDS | 922908553 | 25,897 | $2.5M | 0.16% |
| 114 | VIATRIS INC | VTRS | 189,381 | $2.2M | 0.14% |
| 115 | EXXON MOBIL CORP | XOM | 17,371 | $2.0M | 0.13% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 23,359 | $2.0M | 0.13% |
| 117 | WALMART INC | WMT | 23,612 | $1.9M | 0.12% |
| 118 | JPMORGAN CHASE & CO | VYLD | 8,798 | $1.9M | 0.12% |
| 119 | HOME DEPOT INC | HD | 3,993 | $1.6M | 0.10% |
| 120 | ISHARES TR | 464287226 | 15,183 | $1.5M | 0.10% |
| 121 | ISHARES TR | 46432F396 | 7,486 | $1.5M | 0.10% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 8,383 | $1.5M | 0.09% |
| 123 | ISHARES TR | 464287804 | 11,083 | $1.3M | 0.08% |
| 124 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 21,176 | $1.3M | 0.08% |
| 125 | PARKER-HANNIFIN CORP | PH | 1,982 | $1.3M | 0.08% |
| 126 | MCDONALDS CORP | MCD | 4,005 | $1.2M | 0.08% |
| 127 | ALPHABET INC | GOOG | 7,166 | $1.2M | 0.08% |
| 128 | SEMPRA ENERGY | SREA | 13,994 | $1.2M | 0.08% |
| 129 | ISHARES TR | 46436E718 | 11,500 | $1.2M | 0.07% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 1,940 | $1.1M | 0.07% |
| 131 | VISA INC | V | 4,045 | $1.1M | 0.07% |
| 132 | BK OF AMERICA CORP | 060505104 | 27,215 | $1.1M | 0.07% |
| 133 | JOHNSON & JOHNSON | JNJ | 6,658 | $1.1M | 0.07% |
| 134 | CHEVRON CORP NEW | CVX | 7,054 | $1.0M | 0.07% |
| 135 | VANGUARD INDEX FDS | 922908629 | 3,842 | $1.0M | 0.07% |
| 136 | ISHARES TR | 46432F339 | 5,495 | $985,184 | 0.06% |
| 137 | ISHARES TR | 46434V613 | 20,423 | $962,324 | 0.06% |
| 138 | IR M TAXAWAREBONDBLOXX ETF TRUST | 09789C721 | 18,249 | $926,848 | 0.06% |
| 139 | STARBUCKS CORP | SBUX | 9,461 | $922,324 | 0.06% |
| 140 | BLACKROCK ETF TRUST | BLK | 18,113 | $896,035 | 0.06% |
| 141 | PEPSICO INC | PEP | 5,259 | $894,328 | 0.06% |
| 142 | SPDR SER TR | 78468R853 | 19,454 | $885,349 | 0.06% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 957 | $848,406 | 0.05% |
| 144 | ISHARES TR | 464288869 | 6,635 | $818,265 | 0.05% |
| 145 | ISHARES TR | 464288877 | 12,495 | $718,818 | 0.05% |
| 146 | SELECT SECTOR SPDR TR | 81369Y605 | 15,813 | $716,628 | 0.05% |
| 147 | SELECT SECTOR SPDR TR | 81369Y407 | 3,563 | $713,887 | 0.05% |
| 148 | ISHARES TR | 464287408 | 3,483 | $686,767 | 0.04% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 15,229 | $683,946 | 0.04% |
| 150 | ISHARES TR | 464287739 | 6,636 | $676,047 | 0.04% |
| 151 | SELECT SECTOR SPDR TR | 81369Y100 | 6,992 | $673,848 | 0.04% |
| 152 | CATERPILLAR INC | CAT | 1,703 | $665,921 | 0.04% |
| 153 | ISHARES TR | 464288885 | 6,123 | $659,101 | 0.04% |
| 154 | MERCK & CO. INC | MRK | 5,621 | $638,265 | 0.04% |
| 155 | SOUTHERN CO | SOMN | 6,955 | $627,247 | 0.04% |
| 156 | COLGATE PALMOLIVE CO | CL | 5,964 | $619,162 | 0.04% |
| 157 | COCA COLA CO | KO | 8,586 | $617,004 | 0.04% |
| 158 | VANGUARD WORLD FD | 921910816 | 1,848 | $595,116 | 0.04% |
| 159 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 51,555 | $584,631 | 0.04% |
| 160 | LOCKHEED MARTIN CORP | LMT | 978 | $571,554 | 0.04% |
| 161 | EVERSOURCE ENERGY | ES | 8,368 | $569,476 | 0.04% |
| 162 | SHSLINDE PLC | LIN | 1,177 | $561,276 | 0.04% |
| 163 | ORACLE CORP | ORCL-PD | 3,158 | $538,148 | 0.03% |
| 164 | COMMON STOCKPHILLIPS EDISON & CO INC | PECO | 12,349 | $465,683 | 0.03% |
| 165 | LEIDOS HOLDINGS INC | LDOS | 2,808 | $457,704 | 0.03% |
| 166 | ISHARES TR | 46432F842 | 5,828 | $454,909 | 0.03% |
| 167 | VANGUARD INDEX FDS | 922908736 | 1,182 | $453,774 | 0.03% |
| 168 | VANGUARD INDEX FDS | 922908769 | 1,599 | $452,787 | 0.03% |
| 169 | BOEING CO | BA-PA | 2,943 | $447,470 | 0.03% |
| 170 | SELECT SECTOR SPDR TR | 81369Y803 | 1,913 | $431,928 | 0.03% |
| 171 | ISHARES TR | 464287721 | 2,752 | $417,260 | 0.03% |
| 172 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,397 | $411,544 | 0.03% |
| 173 | 3M CO | MMM | 3,006 | $410,918 | 0.03% |
| 174 | PHILIP MORRIS INTL INC | 718172109 | 3,274 | $397,471 | 0.03% |
| 175 | DISNEY WALT CO | 254687106 | 4,104 | $394,758 | 0.03% |
| 176 | GENERAL DYNAMICS CORP | GD | 1,303 | $393,812 | 0.03% |
| 177 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 927 | $392,232 | 0.03% |
| 178 | CALIFORNIA WTR SVC GROUP | 130788102 | 7,210 | $390,926 | 0.03% |
| 179 | AMEREN CORP | AEE | 4,446 | $388,876 | 0.03% |
| 180 | VANECK VECTORS ETF TR | 92189F106 | 9,706 | $386,510 | 0.03% |
| 181 | FORTUNE BRANDS HOME & SEC IN | FBIN | 4,256 | $381,080 | 0.02% |
| 182 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 7,156 | $377,887 | 0.02% |
| 183 | AFLAC INC | AFL | 3,283 | $367,055 | 0.02% |
| 184 | INGERSOLL RAND INC | IR | 3,728 | $365,905 | 0.02% |
| 185 | VANGUARD INDEX FDS | 922908744 | 2,088 | $364,497 | 0.02% |
| 186 | CSX CORP | CSX | 10,554 | $364,415 | 0.02% |
| 187 | WELLS FARGO CO NEW | 949746101 | 6,424 | $362,888 | 0.02% |
| 188 | LOWES COS INC | 548661107 | 1,336 | $361,777 | 0.02% |
| 189 | BOOKING HOLDINGS INC | BKNG | 85 | $358,058 | 0.02% |
| 190 | VANGUARD WHITEHALL FDS | 921946406 | 2,750 | $352,550 | 0.02% |
| 191 | ISHARES INC | 46434G764 | 5,654 | $345,486 | 0.02% |
| 192 | TEXAS INSTRS INC | 882508104 | 1,543 | $318,660 | 0.02% |
| 193 | AMERICAN EXPRESS CO | AXP | 1,164 | $315,736 | 0.02% |
| 194 | WP CAREY INC | 92936U109 | 4,865 | $303,095 | 0.02% |
| 195 | FORD MTR CO DEL | 345370860 | 28,443 | $300,362 | 0.02% |
| 196 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,243 | $298,179 | 0.02% |
| 197 | TJX COS INC NEW | 872540109 | 2,507 | $294,653 | 0.02% |
| 198 | ROSS STORES INC | ROST | 1,957 | $294,548 | 0.02% |
| 199 | NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,235 | $287,568 | 0.02% |
| 200 | DEERE & CO | DE | 687 | $286,659 | 0.02% |
| 201 | ISHARES TR | 464288562 | 3,172 | $281,766 | 0.02% |
| 202 | MASTERCARD INCORPORATED | MA | 568 | $280,478 | 0.02% |
| 203 | YUM BRANDS INC | YUM | 1,972 | $275,494 | 0.02% |
| 204 | LARGE CAP VALUEBLACKROCK ETF TRUST | BLK | 8,347 | $269,712 | 0.02% |
| 205 | ISHARES TR | 46435G425 | 2,134 | $269,281 | 0.02% |
| 206 | ENERGY TRANSFER LP | ET-PI | 16,532 | $265,331 | 0.02% |
| 207 | ADVANCED MICRO DEVICES INC | AMD | 1,582 | $259,575 | 0.02% |
| 208 | ISHARES TR | 464289438 | 1,177 | $259,027 | 0.02% |
| 209 | BOSTON PROPERTIES INC | BXP | 3,210 | $258,293 | 0.02% |
| 210 | HCA HEALTHCARE INC | HCA | 634 | $257,618 | 0.02% |
| 211 | BROADCOM INC | AVGO | 1,486 | $256,287 | 0.02% |
| 212 | UNITED PARCEL SERVICE INC | UPS | 1,864 | $254,160 | 0.02% |
| 213 | VANGUARD ADMIRAL FDS INC | 921932505 | 734 | $253,448 | 0.02% |
| 214 | EASTMAN CHEM CO | EMN | 2,232 | $249,859 | 0.02% |
| 215 | LAM RESEARCH CORP | LRCX | 302 | $246,096 | 0.02% |
| 216 | CONSOLIDATED EDISON INC | ED | 2,349 | $244,594 | 0.02% |
| 217 | ISHARES TR | 46434V803 | 6,834 | $242,072 | 0.02% |
| 218 | ISHARES TR | 464289511 | 4,475 | $239,798 | 0.02% |
| 219 | TORO CO | TORO | 2,747 | $238,247 | 0.02% |
| 220 | EMERSON ELEC CO | EMR | 2,155 | $235,678 | 0.02% |
| 221 | SYSCO CORP | SYY | 3,012 | $235,117 | 0.02% |
| 222 | SHS REP COM UTGRAYSCALE BITCOIN TR BTC | GBTC | 4,651 | $234,876 | 0.02% |
| 223 | MARKETAXESS HLDGS INC | MKTX | 912 | $233,700 | 0.02% |
| 224 | ISHARES TR | 464287507 | 3,729 | $232,413 | 0.02% |
| 225 | ISHARES INC | 46434G103 | 4,027 | $231,171 | 0.01% |
| 226 | EATON CORP PLC | ETN | 697 | $230,966 | 0.01% |
| 227 | EVERGY INC | EVRG | 3,718 | $230,553 | 0.01% |
| 228 | T-MOBILE US INC | TMUSZ | 1,106 | $228,226 | 0.01% |
| 229 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,117 | $227,454 | 0.01% |
| 230 | WASTE MGMT INC DEL | 94106L109 | 1,091 | $226,492 | 0.01% |
| 231 | PULTE GROUP INC | 745867101 | 1,577 | $226,347 | 0.01% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,250 | $223,915 | 0.01% |
| 233 | GLADSTONE INVT CORP | 376546107 | 15,469 | $223,527 | 0.01% |
| 234 | SOUTHWEST GAS HLDGS INC | SWX | 3,000 | $221,280 | 0.01% |
| 235 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,116 | $221,034 | 0.01% |
| 236 | VERTEX PHARMACEUTICALS INC | VRTX | 468 | $217,657 | 0.01% |
| 237 | ABBOTT LABS | ABLZF | 1,894 | $215,929 | 0.01% |
| 238 | FIDELITY COVINGTON TRUST | 316092527 | 5,210 | $215,694 | 0.01% |
| 239 | FIDELITY COVINGTON TRUST | 31609A503 | 6,618 | $212,835 | 0.01% |
| 240 | ALTRIA GROUP INC | MO | 4,115 | $210,028 | 0.01% |
| 241 | ISHARES TR | 464288588 | 2,184 | $209,215 | 0.01% |
| 242 | INTUIT | INTU | 331 | $205,551 | 0.01% |
| 243 | TRUIST FINL CORP | 89832Q109 | 4,776 | $204,259 | 0.01% |
| 244 | ISHARES TR | 464287432 | 2,079 | $203,908 | 0.01% |
| 245 | OREILLY AUTOMOTIVE INC | 67103H107 | 177 | $203,833 | 0.01% |
| 246 | ISHARES TR | 46435U853 | 5,402 | $203,381 | 0.01% |
| 247 | PREM INC 40 BARRINNOVATOR ETFS TR | INHD | 8,116 | $202,291 | 0.01% |
| 248 | KLA CORP | KLAC | 261 | $202,121 | 0.01% |
| 249 | CHEMED CORP NEW | CHE | 334 | $200,724 | 0.01% |
| 250 | MODINE MFG CO | 607828100 | 1,500 | $199,185 | 0.01% |
| 251 | AMERICAN TOWER CORP NEW | 03027X100 | 855 | $198,908 | 0.01% |
| 252 | NORDSON CORP | NDSN | 754 | $197,958 | 0.01% |
| 253 | FS KKR CAP CORP | FSK | 9,885 | $195,030 | 0.01% |
| 254 | NORTHROP GRUMMAN CORP | NOC | 367 | $193,616 | 0.01% |
| 255 | ILLINOIS TOOL WKS INC | 452308109 | 739 | $193,574 | 0.01% |
| 256 | EPAM SYS INC | EPAM | 961 | $191,268 | 0.01% |
| 257 | ISHARES TR | 464287150 | 1,513 | $190,105 | 0.01% |
| 258 | CARDINAL HEALTH INC | CAH | 1,711 | $189,100 | 0.01% |
| 259 | FIDELITY COMWLTH TR | 315912808 | 2,582 | $184,871 | 0.01% |
| 260 | ISHARES SILVER TR | SLV | 6,476 | $183,983 | 0.01% |
| 261 | DUKE ENERGY CORP NEW | DUKB | 1,595 | $183,880 | 0.01% |
| 262 | XCEL ENERGY INC | XELLL | 2,754 | $179,836 | 0.01% |
| 263 | NEW JERSEY RES CORP | NJR | 3,795 | $179,108 | 0.01% |
| 264 | SALESFORCE COM INC | CRM | 639 | $174,906 | 0.01% |
| 265 | J P MORGAN EXCHANGE-TRADED F | 46641Q878 | 3,592 | $170,112 | 0.01% |
| 266 | PUBLIC STORAGE | PSA-PS | 467 | $170,018 | 0.01% |
| 267 | DIAMONDBACK ENERGY INC | FANG | 980 | $168,952 | 0.01% |
| 268 | GENERAL MLS INC | 370334104 | 2,244 | $165,696 | 0.01% |
| 269 | DOMINION ENERGY INC | D | 2,855 | $164,982 | 0.01% |
| 270 | COMCAST CORP NEW | CCZ | 3,945 | $164,775 | 0.01% |
| 271 | ISHARES TR | 464289420 | 2,013 | $163,597 | 0.01% |
| 272 | FASTENAL CO | FAST | 2,269 | $162,062 | 0.01% |
| 273 | PPG INDS INC | 693506107 | 1,222 | $161,872 | 0.01% |
| 274 | MSC INDL DIRECT INC | 553530106 | 1,880 | $161,816 | 0.01% |
| 275 | BP PLC | BPPFF | 5,155 | $161,802 | 0.01% |
| 276 | AMGEN INC | AMGN | 491 | $158,217 | 0.01% |
| 277 | TRACTOR SUPPLY CO | TSCO | 538 | $156,543 | 0.01% |
| 278 | COM SHSAMERICAN HEALTHCARE REIT INC | AHR | 5,923 | $154,590 | 0.01% |
| 279 | MEDTRONIC PLC | MDT | 1,693 | $152,401 | 0.01% |
| 280 | ISHARES GOLD TR | IAU | 5,748 | $150,885 | 0.01% |
| 281 | CVS HEALTH CORP | CVS | 2,397 | $150,722 | 0.01% |
| 282 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 937 | $150,529 | 0.01% |
| 283 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 7,343 | $148,847 | 0.01% |
| 284 | 20PLUS YEAR TR BDISHARES TR | 46436E338 | 5,500 | $148,500 | 0.01% |
| 285 | AUTOZONE INC | AZO | 47 | $148,052 | 0.01% |
| 286 | INTEL CORP | INTC | 6,266 | $147,007 | 0.01% |
| 287 | SCHWAB STRATEGIC TR | 808524797 | 1,720 | $145,422 | 0.01% |
| 288 | GENERAL MTRS CO | 37045V100 | 3,239 | $145,258 | 0.01% |
| 289 | TRIMBLE INC | TRMB | 2,320 | $144,049 | 0.01% |
| 290 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,770 | $143,333 | 0.01% |
| 291 | ALIBABA GROUP HLDG LTD | BBAAY | 1,329 | $141,033 | 0.01% |
| 292 | MICRON TECHNOLOGY INC | MU | 1,358 | $140,791 | 0.01% |
| 293 | HONEYWELL INTL INC | 438516106 | 668 | $138,038 | 0.01% |
| 294 | NISOURCE INC | NI | 3,969 | $137,526 | 0.01% |
| 295 | VANECK VECTORS ETF TR | 92189F411 | 8,261 | $136,799 | 0.01% |
| 296 | AUTOMATIC DATA PROCESSING IN | ADP | 494 | $136,607 | 0.01% |
| 297 | MPLX LP | MPLXP | 3,042 | $135,264 | 0.01% |
| 298 | ISHARES TR | 464288687 | 4,039 | $134,228 | 0.01% |
| 299 | CERIDIAN HCM HLDG INC | 15677J108 | 2,191 | $134,199 | 0.01% |
| 300 | VANGUARD INDEX FDS | 922908751 | 565 | $133,954 | 0.01% |
| 301 | ADOBE SYSTEMS INCORPORATED | ADBE | 253 | $130,998 | 0.01% |
| 302 | PNC FINL SVCS GROUP INC | 693475105 | 704 | $130,134 | 0.01% |
| 303 | ACCENTURE PLC IRELAND | ACN | 368 | $130,081 | 0.01% |
| 304 | PALANTIR TECHNOLOGIES INC | PLTR | 3,481 | $129,502 | 0.01% |
| 305 | QUALCOMM INC | QCOM | 758 | $128,898 | 0.01% |
| 306 | KKR & CO INC | KKRT | 980 | $127,923 | 0.01% |
| 307 | SUBURBAN PROPANE PARTNERS L | SPH | 7,061 | $126,674 | 0.01% |
| 308 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,639 | $126,273 | 0.01% |
| 309 | BARINGS BDC INC | BBDC | 12,877 | $126,199 | 0.01% |
| 310 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,068 | $124,664 | 0.01% |
| 311 | COMMON STOCKSILA REALTY TRUST INC | SILA | 4,873 | $123,229 | 0.01% |
| 312 | SCIENCE APPLICATIONS INTL CO | 808625107 | 872 | $121,443 | 0.01% |
| 313 | GLOBAL NET LEASE INC | GNL-PE | 14,209 | $119,639 | 0.01% |
| 314 | BRITISH AMERN TOB PLC | 110448107 | 3,261 | $119,287 | 0.01% |
| 315 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,442 | $118,936 | 0.01% |
| 316 | BLACKSTONE GROUP INC | BX | 763 | $116,838 | 0.01% |
| 317 | QUEST DIAGNOSTICS INC | DGX | 751 | $116,544 | 0.01% |
| 318 | VANGUARD WORLD FDS | 92204A702 | 194 | $113,785 | 0.01% |
| 319 | BROWN & BROWN INC | BRO | 1,098 | $113,753 | 0.01% |
| 320 | CLOROX CO DEL | CLX | 697 | $113,594 | 0.01% |
| 321 | ISHARES TR | 46435U713 | 2,407 | $113,064 | 0.01% |
| 322 | MOODYS CORP | MCO | 238 | $112,952 | 0.01% |
| 323 | MONDELEZ INTL INC | 609207105 | 1,520 | $111,978 | 0.01% |
| 324 | DBX ETF TR | 233051432 | 3,028 | $111,808 | 0.01% |
| 325 | SUPER MICRO COMPUTER INC | SMCI | 267 | $111,179 | 0.01% |
| 326 | COMJACOBS SOLUTIONS INC | J | 846 | $110,741 | 0.01% |
| 327 | KINDER MORGAN INC DEL | EP-PC | 4,976 | $109,925 | 0.01% |
| 328 | ISHARES TR | 464287242 | 972 | $109,818 | 0.01% |
| 329 | PAYCHEX INC | PAYX | 818 | $109,751 | 0.01% |
| 330 | IRON MTN INC NEW | 46284V101 | 920 | $109,291 | 0.01% |
| 331 | COMGE VERNOVA LLC | GEV | 427 | $108,876 | 0.01% |
| 332 | ISHARES GOLD TR | IAU | 2,179 | $108,271 | 0.01% |
| 333 | UNION PAC CORP | UNP | 431 | $106,337 | 0.01% |
| 334 | NORFOLK SOUTHN CORP | 655844108 | 427 | $106,083 | 0.01% |
| 335 | ESSENTIAL UTILS INC | 29670G102 | 2,735 | $105,472 | 0.01% |
| 336 | DTE ENERGY CO | DTK | 818 | $105,046 | 0.01% |
| 337 | MORGAN STANLEY | MS-PQ | 1,007 | $104,965 | 0.01% |
| 338 | VANGUARD WORLD FDS | 92204A405 | 935 | $102,766 | 0.01% |
| 339 | WILLIAMS COS INC | 969457100 | 2,247 | $102,591 | 0.01% |
| 340 | MARATHON PETE CORP | MARA | 623 | $101,538 | 0.01% |
| 341 | HERSHEY CO | HSY | 524 | $100,540 | 0.01% |
| 342 | VANGUARD WORLD FDS | 92204A504 | 354 | $99,899 | 0.01% |
| 343 | STANLEY BLACK & DECKER INC | SWK | 900 | $99,117 | 0.01% |
| 344 | FIDUS INVT CORP | 316500107 | 5,033 | $98,649 | 0.01% |
| 345 | CHESAPEAKE UTILS CORP | 165303108 | 791 | $98,218 | 0.01% |
| 346 | ISHARES TR | 464287614 | 260 | $97,759 | 0.01% |
| 347 | ARAMARK | ARMK | 2,468 | $95,586 | 0.01% |
| 348 | ISHARES TR | 464287473 | 718 | $94,981 | 0.01% |
| 349 | NORDSTROM INC | 655664100 | 4,202 | $94,503 | 0.01% |
| 350 | SMUCKER J M CO | 832696405 | 777 | $94,077 | 0.01% |
| 351 | OCCIDENTAL PETE CORP | 674599105 | 1,825 | $94,061 | 0.01% |
| 352 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,857 | $93,373 | 0.01% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 813 | $93,105 | 0.01% |
| 354 | GABELLI DIVID & INCOME TR | 36242H104 | 3,781 | $92,448 | 0.01% |
| 355 | DUPONT DE NEMOURS INC | DD | 1,034 | $92,140 | 0.01% |
| 356 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,512 | $91,355 | 0.01% |
| 357 | HORMEL FOODS CORP | HRL | 2,862 | $90,738 | 0.01% |
| 358 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 517 | $89,847 | 0.01% |
| 359 | WEYERHAEUSER CO MTN BE | WY | 2,607 | $88,282 | 0.01% |
| 360 | SCHWAB STRATEGIC TR | 808524771 | 1,228 | $88,121 | 0.01% |
| 361 | GLOBAL MED REIT INC | 37954A204 | 8,870 | $87,899 | 0.01% |
| 362 | SELECT SECTOR SPDR TR | 81369Y209 | 563 | $86,713 | 0.01% |
| 363 | DELTA AIR LINES INC DEL | DAL | 1,697 | $86,214 | 0.01% |
| 364 | ROYAL CARIBBEAN GROUP | V7780T103 | 486 | $86,197 | 0.01% |
| 365 | SPDR SER TR | 78464A409 | 1,014 | $84,117 | 0.01% |
| 366 | PROLOGIS INC. | PLDGP | 666 | $84,115 | 0.01% |
| 367 | CHURCH & DWIGHT INC | CHD | 800 | $83,776 | 0.01% |
| 368 | CHECK POINT SOFTWARE TECH LT | M22465104 | 430 | $82,908 | 0.01% |
| 369 | INVESCO EXCH TRADED FD TR II | IVZ | 3,850 | $82,768 | 0.01% |
| 370 | ISHARES TR | 464287341 | 2,040 | $82,574 | 0.01% |
| 371 | SABRA HEALTH CARE REIT INC | SBRA | 4,400 | $81,878 | 0.01% |
| 372 | INVESCO DB US DLR INDEX TR | IVZ | 2,887 | $81,356 | 0.01% |
| 373 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,448 | $80,437 | 0.01% |
| 374 | CONOCOPHILLIPS | COP | 762 | $80,251 | 0.01% |
| 375 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,829 | $79,246 | 0.01% |
| 376 | GENIUS SPORTS LIMITED | GENI | 10,000 | $78,400 | 0.01% |
| 377 | SCHWAB STRATEGIC TR | 808524763 | 1,303 | $77,620 | 0.01% |
| 378 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,183 | $77,562 | 0.01% |
| 379 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 2,000 | $77,260 | 0.00% |
| 380 | INVESCO EXCH TRADED FD TR II | IVZ | 3,132 | $76,617 | 0.00% |
| 381 | ISHARES TR | 464288620 | 1,454 | $76,451 | 0.00% |
| 382 | ISHARES TR | 464287481 | 646 | $75,801 | 0.00% |
| 383 | ISHARES TR | 464288513 | 930 | $74,679 | 0.00% |
| 384 | VISTRA CORP | VST | 628 | $74,443 | 0.00% |
| 385 | LUMEN TECHNOLOGIES INC | LUMN | 10,372 | $73,644 | 0.00% |
| 386 | INDEPENDENCE RLTY TR INC | 45378A106 | 3,563 | $73,042 | 0.00% |
| 387 | VANECK VECTORS ETF TR | 92189F437 | 2,478 | $72,890 | 0.00% |
| 388 | MODERNA INC | MRNA | 1,077 | $71,976 | 0.00% |
| 389 | COINBASE GLOBAL INC | COIN | 401 | $71,446 | 0.00% |
| 390 | CLASS A COMDIGITAL WORLD ACQUISITION CO | DJTWW | 4,352 | $69,937 | 0.00% |
| 391 | APPLIED MATLS INC | 038222105 | 344 | $69,543 | 0.00% |
| 392 | BLACK HILLS CORP | BKH | 1,133 | $69,232 | 0.00% |
| 393 | UBER TECHNOLOGIES INC | UBER | 919 | $69,072 | 0.00% |
| 394 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 630 | $69,005 | 0.00% |
| 395 | SCHWAB CHARLES CORP | SCHW-PJ | 1,064 | $68,958 | 0.00% |
| 396 | ASTRAZENECA PLC | AZN | 885 | $68,950 | 0.00% |
| 397 | VANGUARD INDEX FDS | 922908611 | 342 | $68,641 | 0.00% |
| 398 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 766 | $68,335 | 0.00% |
| 399 | NIO INC | NIOIF | 10,200 | $68,136 | 0.00% |
| 400 | PROSHARES TR | 74347R370 | 4,441 | $67,864 | 0.00% |
| 401 | SELECT SECTOR SPDR TR | 81369Y506 | 767 | $67,343 | 0.00% |
| 402 | COM SER AWARNER BROS DISCOVERY INC | WBD | 8,140 | $67,152 | 0.00% |
| 403 | ISHARES INC | 46434G863 | 1,818 | $66,193 | 0.00% |
| 404 | ISHARES TR | 46435G474 | 2,419 | $66,147 | 0.00% |
| 405 | CENTENE CORP DEL | CNC | 874 | $65,795 | 0.00% |
| 406 | FIFTH THIRD BANCORP | FITBM | 1,524 | $65,275 | 0.00% |
| 407 | PROSHARES TR | 74347B425 | 5,882 | $63,821 | 0.00% |
| 408 | ISHARES TR | 46432F388 | 577 | $62,916 | 0.00% |
| 409 | HANESBRANDS INC | 410345102 | 8,533 | $62,719 | 0.00% |
| 410 | SPROTT PHYSICAL SILVER TR | SII | 5,995 | $62,648 | 0.00% |
| 411 | BLACKROCK ENHANCED GLOBAL DI | BLK | 5,525 | $62,212 | 0.00% |
| 412 | EATON VANCE LTD DURATION INC | ETN | 5,852 | $61,506 | 0.00% |
| 413 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,998 | $61,489 | 0.00% |
| 414 | ISHARES INC | 464286400 | 2,068 | $60,978 | 0.00% |
| 415 | PHILLIPS 66 | PSX | 460 | $60,472 | 0.00% |
| 416 | SCHLUMBERGER LTD | SLB | 1,426 | $59,801 | 0.00% |
| 417 | CORTEVA INC | CTVA | 1,011 | $59,437 | 0.00% |
| 418 | PACCAR INC | PCAR | 599 | $59,109 | 0.00% |
| 419 | ISHARES TR | 464287176 | 535 | $59,105 | 0.00% |
| 420 | FIRST SOLAR INC | FSLR | 236 | $58,868 | 0.00% |
| 421 | AGREE REALTY CORP | 008492100 | 781 | $58,854 | 0.00% |
| 422 | METLIFE INC | MET-PF | 712 | $58,697 | 0.00% |
| 423 | ARK ETF TR | 00214Q104 | 1,233 | $58,604 | 0.00% |
| 424 | CARNIVAL CORP | CUKPF | 3,152 | $58,249 | 0.00% |
| 425 | STAG INDL INC | 85254J102 | 1,479 | $57,814 | 0.00% |
| 426 | JABIL INC | JBL | 481 | $57,638 | 0.00% |
| 427 | NIKE INC | NKE | 650 | $57,419 | 0.00% |
| 428 | SCHWAB STRATEGIC TR | 808524201 | 834 | $56,587 | 0.00% |
| 429 | ISHARES TR | 464287598 | 294 | $55,773 | 0.00% |
| 430 | TARGET CORP | TGT | 349 | $54,409 | 0.00% |
| 431 | ISHARES TR | 46435U549 | 1,106 | $53,741 | 0.00% |
| 432 | INVESCO EXCH TRADED FD TR II | IVZ | 740 | $53,057 | 0.00% |
| 433 | INTRNL RES EQTJ P MORGAN EXCHANGE TRADED F | 46641Q134 | 798 | $52,692 | 0.00% |
| 434 | ABERDEEN STD SILVER ETF TR | SIVR | 1,761 | $52,390 | 0.00% |
| 435 | FIDELITY COVINGTON TRUST | 316092261 | 2,337 | $52,127 | 0.00% |
| 436 | SPDR SER TR | 78464A854 | 769 | $51,915 | 0.00% |
| 437 | COMMON STOCKJOBY AVIATION INC | JOBY-WT | 10,302 | $51,819 | 0.00% |
| 438 | VANECK VECTORS ETF TR | 92189F643 | 534 | $51,771 | 0.00% |
| 439 | ISHARES TR | 46435G250 | 1,077 | $51,761 | 0.00% |
| 440 | GOLAR LNG LTD | GLNG | 1,408 | $51,758 | 0.00% |
| 441 | FREEPORT-MCMORAN INC | FCX | 1,035 | $51,667 | 0.00% |
| 442 | ETFIS SER TR I | 26923G772 | 1,262 | $51,224 | 0.00% |
| 443 | CONSOL ENERGY INC DISC COML | 20854L108 | 485 | $50,755 | 0.00% |
| 444 | UNITED AIRLS HLDGS INC | UNTCW | 889 | $50,726 | 0.00% |
| 445 | ISHARES TR | 464287457 | 605 | $50,286 | 0.00% |
| 446 | PRINCIPAL EXCHANGE-TRADED FD | 74255Y821 | 2,347 | $50,216 | 0.00% |
| 447 | ISHARES TR | 464287655 | 225 | $49,749 | 0.00% |
| 448 | ISHARES TR | 464288273 | 732 | $49,543 | 0.00% |
| 449 | HECLA MNG CO | 422704106 | 7,355 | $49,058 | 0.00% |
| 450 | BWX TECHNOLOGIES INC | BWXT | 447 | $48,589 | 0.00% |
| 451 | KONTOOR BRANDS INC | KTB | 587 | $48,012 | 0.00% |
| 452 | PRIMO WATER CORPORATION | 74167P108 | 1,896 | $47,874 | 0.00% |
| 453 | MATSON INC | MATX | 334 | $47,635 | 0.00% |
| 454 | SPDR SER TR | 78464A375 | 1,405 | $47,378 | 0.00% |
| 455 | ISHARES TR | 464287671 | 355 | $46,828 | 0.00% |
| 456 | SOUTH ST CORP | SSB | 480 | $46,646 | 0.00% |
| 457 | PATRICK INDS INC | 703343103 | 326 | $46,413 | 0.00% |
| 458 | CANADIAN NAT RES LTD | 136385101 | 1,391 | $46,195 | 0.00% |
| 459 | 10X GENOMICS INC | TXG | 2,040 | $46,063 | 0.00% |
| 460 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 2,799 | $45,935 | 0.00% |
| 461 | WORLD GOLD TR | GLDW | 880 | $45,874 | 0.00% |
| 462 | AMERICAN CENTY ETF TR | 025072885 | 481 | $45,767 | 0.00% |
| 463 | FRANKLIN LTD DURATION INCOME | FTF | 6,857 | $45,738 | 0.00% |
| 464 | DIGITAL RLTY TR INC | 253868103 | 282 | $45,668 | 0.00% |
| 465 | ISHARES TR | 464287333 | 481 | $45,493 | 0.00% |
| 466 | WESBANCO INC | WSBCO | 1,478 | $44,015 | 0.00% |
| 467 | LAMAR ADVERTISING CO NEW | LAMR | 328 | $43,821 | 0.00% |
| 468 | DIREXION SHS ETF TR | 25459W102 | 500 | $43,765 | 0.00% |
| 469 | VANGUARD SCOTTSDALE FDS | 92206C102 | 740 | $43,675 | 0.00% |
| 470 | GLOBAL X FDS | 37954Y673 | 1,054 | $43,383 | 0.00% |
| 471 | VANGUARD WORLD FDS | 92204A207 | 198 | $43,259 | 0.00% |
| 472 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 30,000 | $43,200 | 0.00% |
| 473 | ISHARES TR | 464287234 | 936 | $42,913 | 0.00% |
| 474 | BLACKROCK INC | BLK | 45 | $42,751 | 0.00% |
| 475 | SPDR SER TR | 78464A367 | 1,762 | $42,571 | 0.00% |
| 476 | SCHWAB STRATEGIC TR | 808524607 | 824 | $42,436 | 0.00% |
| 477 | ISHARES INC | 464286608 | 811 | $42,359 | 0.00% |
| 478 | SELECT SECTOR SPDR TR | 81369Y704 | 310 | $41,986 | 0.00% |
| 479 | VANGUARD INDEX FDS | 922908637 | 157 | $41,337 | 0.00% |
| 480 | GEO GROUP INC NEW | GEO | 3,181 | $40,876 | 0.00% |
| 481 | DANAHER CORPORATION | 235851102 | 147 | $40,869 | 0.00% |
| 482 | VANGUARD WORLD FDS | 92204A884 | 281 | $40,855 | 0.00% |
| 483 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 2,150 | $40,743 | 0.00% |
| 484 | WINNEBAGO INDS INC | 974637100 | 700 | $40,696 | 0.00% |
| 485 | VISTA OUTDOOR INC | 928377100 | 1,036 | $40,590 | 0.00% |
| 486 | FEDEX CORP | FDX | 148 | $40,520 | 0.00% |
| 487 | COM SHSSOLVENTUM CORP | SOLV | 579 | $40,368 | 0.00% |
| 488 | HP INC | HPQ | 1,124 | $40,315 | 0.00% |
| 489 | BECTON DICKINSON & CO | BDX | 167 | $40,271 | 0.00% |
| 490 | PACER FDS TR | 69374H105 | 766 | $40,232 | 0.00% |
| 491 | ALPHA METALLURGICAL RESOUR I | 020764106 | 170 | $40,151 | 0.00% |
| 492 | PAYPAL HLDGS INC | PYPL | 514 | $40,107 | 0.00% |
| 493 | SPDR SER TR | 78464A300 | 459 | $39,850 | 0.00% |
| 494 | INNOVATIVE INDL PPTYS INC | INHD | 296 | $39,832 | 0.00% |
| 495 | COCA COLA CONS INC | COKE | 30 | $39,753 | 0.00% |
| 496 | NEWMONT CORP | NEMCL | 743 | $39,713 | 0.00% |
| 497 | YUM CHINA HLDGS INC | YUMC | 879 | $39,591 | 0.00% |
| 498 | ARBOR REALTY TRUST INC | ABR-PF | 2,530 | $39,370 | 0.00% |
| 499 | FIDELITY COVINGTON TRUST | 316092600 | 539 | $39,239 | 0.00% |
| 500 | SPDR SER TR | 78468R721 | 836 | $39,150 | 0.00% |