13F HOLDINGS REPORT
Sound Income Strategies, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001104659-25-004762
Total Value
$1.62B
Positions
1,478
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERCULES CAPITAL INC | HCXY | 2,815,214 | $56.6M | 3.52% |
| 2 | ARES CAPITAL CORP | ARCC | 2,314,269 | $50.7M | 3.15% |
| 3 | SIXTH STREET SPECIALTY LENDN | TSLX | 2,305,372 | $49.1M | 3.06% |
| 4 | GOLUB CAP BDC INC | 38173M102 | 3,055,380 | $46.3M | 2.88% |
| 5 | OWL ROCK CAPITAL CORPORATION | OWL | 3,024,260 | $45.7M | 2.85% |
| 6 | ISHARES TR | 46434V407 | 1,011,736 | $43.1M | 2.68% |
| 7 | VANECK VECTORS ETF TR | 92189F353 | 2,043,832 | $39.8M | 2.48% |
| 8 | ISHARES INC | 464286285 | 996,085 | $37.8M | 2.35% |
| 9 | PENNANTPARK FLOATING RATE CA | PFLT | 3,320,039 | $36.3M | 2.26% |
| 10 | FIRST TR | 33740U604 | 2,198,926 | $35.3M | 2.20% |
| 11 | COMMON STOCKBLACKSTONE SECD LENDING FD | BX | 1,085,066 | $35.1M | 2.18% |
| 12 | TIDAL ETF TR | 886364819 | 1,847,881 | $33.5M | 2.09% |
| 13 | AT&T INC | T-PC | 1,277,293 | $29.1M | 1.81% |
| 14 | ENBRIDGE INC | ENNPF | 631,820 | $26.8M | 1.67% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 116,631 | $25.6M | 1.60% |
| 16 | CITIGROUP INC | C-PR | 351,406 | $24.7M | 1.54% |
| 17 | TIDAL ETF TR | 886364793 | 920,757 | $23.5M | 1.46% |
| 18 | GREIF INC | GEF-B | 329,700 | $22.4M | 1.39% |
| 19 | APPLE INC | AAPL | 88,752 | $22.2M | 1.38% |
| 20 | CISCO SYS INC | CSCO | 361,853 | $21.4M | 1.33% |
| 21 | PFIZER INC | PFE | 764,822 | $20.3M | 1.26% |
| 22 | M & T BK CORP | 55261F104 | 107,900 | $20.3M | 1.26% |
| 23 | LYONDELLBASELL INDUSTRIES N | LYB | 271,626 | $20.2M | 1.26% |
| 24 | MAIN STR CAP CORP | 56035L104 | 343,040 | $20.1M | 1.25% |
| 25 | OMNICOM GROUP INC | OMC | 226,084 | $19.5M | 1.21% |
| 26 | GLOBAL X FDS | 37954Y483 | 1,026,260 | $18.7M | 1.16% |
| 27 | SIMON PPTY GROUP INC NEW | 828806109 | 105,709 | $18.2M | 1.13% |
| 28 | PRINCIPAL FINANCIAL GROUP IN | PFG | 228,677 | $17.7M | 1.10% |
| 29 | ABBVIE INC | ABBV | 98,930 | $17.6M | 1.09% |
| 30 | EDISON INTL | 281020107 | 195,788 | $15.6M | 0.97% |
| 31 | ALPINE INCOME PPTY TR INC | 02083X103 | 866,916 | $14.6M | 0.91% |
| 32 | VICI PPTYS INC | 925652109 | 493,942 | $14.4M | 0.90% |
| 33 | REALTY INCOME CORP | O | 269,481 | $14.4M | 0.90% |
| 34 | GAMING & LEISURE PPTYS INC | 36467J108 | 298,097 | $14.4M | 0.89% |
| 35 | NATIONAL RETAIL PROPERTIES I | NNN | 345,264 | $14.1M | 0.88% |
| 36 | APPLE HOSPITALITY REIT INC | APLE | 907,983 | $13.9M | 0.87% |
| 37 | SONOCO PRODS CO | 835495102 | 278,729 | $13.6M | 0.85% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 105,817 | $13.3M | 0.83% |
| 39 | EVERGY INC | EVRG | 216,004 | $13.3M | 0.83% |
| 40 | SPONSORED ADRGSK PLC | GLAXF | 391,053 | $13.2M | 0.82% |
| 41 | NATIONAL HEALTH INVS INC | 63633D104 | 189,131 | $13.1M | 0.82% |
| 42 | CAPITAL SOUTHWEST CORP | CSWC | 578,541 | $12.6M | 0.79% |
| 43 | CARTERS INC | CRI | 232,840 | $12.6M | 0.79% |
| 44 | CARETRUST REIT INC | CTRE | 462,096 | $12.5M | 0.78% |
| 45 | PERRIGO CO PLC | PRGO | 482,811 | $12.4M | 0.77% |
| 46 | AMAZON COM INC | AMZN | 54,634 | $12.0M | 0.75% |
| 47 | ONEOK INC NEW | OKE | 119,019 | $11.9M | 0.74% |
| 48 | COMKENVUE INC | KVUE | 556,646 | $11.9M | 0.74% |
| 49 | INTERPUBLIC GROUP COS INC | INTR | 424,049 | $11.9M | 0.74% |
| 50 | VALERO ENERGY CORP | VLO | 94,892 | $11.6M | 0.72% |
| 51 | FRANKLIN RESOURCES INC | BEN | 543,875 | $11.0M | 0.69% |
| 52 | COMCOREBRIDGE FINL INC | 21871X109 | 334,106 | $10.0M | 0.62% |
| 53 | BLOCK H & R INC | BSQKZ | 184,374 | $9.7M | 0.61% |
| 54 | ORGANON & CO | OGN | 651,106 | $9.7M | 0.60% |
| 55 | CITIZENS FINANCIAL GROUP INC | CIA | 215,517 | $9.4M | 0.59% |
| 56 | WHITEHORSE FIN INC | WHFCL | 965,296 | $9.3M | 0.58% |
| 57 | HASBRO INC | HAS | 166,973 | $9.3M | 0.58% |
| 58 | XEROX HOLDINGS CORP | XRXDW | 1,102,688 | $9.3M | 0.58% |
| 59 | ARMADA HOFFLER PPTYS INC | 04208T108 | 884,582 | $9.0M | 0.56% |
| 60 | DOW INC | DOW | 222,871 | $8.9M | 0.56% |
| 61 | SPDR SER TR | 78468R622 | 91,187 | $8.7M | 0.54% |
| 62 | KRAFT HEINZ CO | KHC | 275,675 | $8.5M | 0.53% |
| 63 | ALPHABET INC | GOOG | 41,446 | $7.8M | 0.49% |
| 64 | MICROSOFT CORP | MSFT | 18,296 | $7.7M | 0.48% |
| 65 | TESLA INC | TSLA | 16,360 | $6.6M | 0.41% |
| 66 | BRINKS CO | BCO | 69,930 | $6.5M | 0.40% |
| 67 | NVIDIA CORPORATION | NVDA | 47,820 | $6.4M | 0.40% |
| 68 | NETFLIX INC | NFLX | 6,959 | $6.2M | 0.39% |
| 69 | SPDR SER TR | 78468R408 | 243,689 | $6.2M | 0.38% |
| 70 | PROSHARES TR | 74348A541 | 93,411 | $6.1M | 0.38% |
| 71 | ISHARES U S ETF TR | 46431W812 | 249,772 | $6.1M | 0.38% |
| 72 | ISHARES U S ETF TR | 46431W606 | 69,960 | $6.0M | 0.38% |
| 73 | GLOBAL PMTS INC | 37940X102 | 52,062 | $5.8M | 0.36% |
| 74 | INVESCO QQQ TR | IVZ | 11,387 | $5.8M | 0.36% |
| 75 | ISHARES TR | 464287200 | 9,383 | $5.5M | 0.34% |
| 76 | MOLSON COORS BEVERAGE CO | TAP-A | 95,292 | $5.5M | 0.34% |
| 77 | FIRST TR EXCH TRADED FD III | 33739E108 | 303,393 | $5.4M | 0.33% |
| 78 | ETFIS SER TR I | 26923G822 | 242,897 | $5.3M | 0.33% |
| 79 | ETF SER SOLUTIONS | 26922A198 | 258,024 | $5.3M | 0.33% |
| 80 | OMEGA HEALTHCARE INVS INC | 681936100 | 140,062 | $5.3M | 0.33% |
| 81 | VANECK VECTORS ETF TR | 92189F429 | 303,255 | $5.2M | 0.33% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 452,759 | $5.2M | 0.32% |
| 83 | GLOBAL X FDS | 37954Y657 | 265,584 | $5.2M | 0.32% |
| 84 | SPDR SER TR | 78464A292 | 156,643 | $5.2M | 0.32% |
| 85 | GLOBAL X FDS | 37950E333 | 555,319 | $5.1M | 0.32% |
| 86 | BANK NEW YORK MELLON CORP | 064058100 | 65,321 | $5.0M | 0.31% |
| 87 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 507,213 | $4.7M | 0.29% |
| 88 | BERRY GLOBAL GROUP INC | 08579W103 | 72,914 | $4.7M | 0.29% |
| 89 | DENTSPLY SIRONA INC | XRAY | 242,064 | $4.6M | 0.29% |
| 90 | WESTERN DIGITAL CORP. | WDC | 75,874 | $4.5M | 0.28% |
| 91 | STELLANTIS N.V | STLA | 317,637 | $4.1M | 0.26% |
| 92 | LKQ CORP | LKQ | 111,460 | $4.1M | 0.25% |
| 93 | ADT INC DEL | ADT | 572,561 | $4.0M | 0.25% |
| 94 | PARK HOTELS & RESORTS INC | PK | 276,568 | $3.9M | 0.24% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 32,495 | $3.9M | 0.24% |
| 96 | CONAGRA BRANDS INC | CAG | 135,352 | $3.8M | 0.23% |
| 97 | LILLY ELI & CO | LLY | 4,814 | $3.7M | 0.23% |
| 98 | VANGUARD INDEX FDS | 922908363 | 6,846 | $3.7M | 0.23% |
| 99 | ISHARES TR | 464287804 | 29,465 | $3.4M | 0.21% |
| 100 | SPDR GOLD TR | GLD | 13,958 | $3.4M | 0.21% |
| 101 | SANOFI | SNYNF | 67,347 | $3.2M | 0.20% |
| 102 | TYSON FOODS INC | TSN | 56,537 | $3.2M | 0.20% |
| 103 | ISHARES TR | 464287309 | 30,299 | $3.1M | 0.19% |
| 104 | ISHARES TR | 464287408 | 15,963 | $3.0M | 0.19% |
| 105 | NOMAD FOODS LTD | NOMD | 164,860 | $2.8M | 0.17% |
| 106 | SEALED AIR CORP NEW | SE | 79,429 | $2.7M | 0.17% |
| 107 | VIATRIS INC | VTRS | 214,408 | $2.7M | 0.17% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,790 | $2.6M | 0.16% |
| 109 | SPDR SER TR | 78468R663 | 28,000 | $2.6M | 0.16% |
| 110 | SPDR SER TR | 78464A151 | 89,940 | $2.6M | 0.16% |
| 111 | ISHARES TR | 464287879 | 23,011 | $2.5M | 0.16% |
| 112 | SELECT SECTOR SPDR TR | 81369Y860 | 58,321 | $2.4M | 0.15% |
| 113 | VANGUARD INDEX FDS | 922908553 | 26,429 | $2.4M | 0.15% |
| 114 | SENSATA TECHNOLOGIES HLDG PL | ST | 82,417 | $2.3M | 0.14% |
| 115 | ISHARES TR | 46436E718 | 21,492 | $2.2M | 0.13% |
| 116 | WALMART INC | WMT | 23,692 | $2.1M | 0.13% |
| 117 | JPMORGAN CHASE & CO | VYLD | 8,198 | $2.0M | 0.12% |
| 118 | EXXON MOBIL CORP | XOM | 18,264 | $2.0M | 0.12% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 24,036 | $1.7M | 0.11% |
| 120 | HOME DEPOT INC | HD | 4,131 | $1.6M | 0.10% |
| 121 | MCDONALDS CORP | MCD | 5,498 | $1.6M | 0.10% |
| 122 | ISHARES TR | 46432F396 | 7,594 | $1.6M | 0.10% |
| 123 | ISHARES TR | 464287226 | 15,259 | $1.5M | 0.09% |
| 124 | VANGUARD WORLD FD | 921910816 | 4,176 | $1.4M | 0.09% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 8,490 | $1.4M | 0.09% |
| 126 | ISHARES TR | 46434V613 | 28,453 | $1.3M | 0.08% |
| 127 | PARKER-HANNIFIN CORP | PH | 1,971 | $1.3M | 0.08% |
| 128 | ETF OPPORTUNITIES TRUST | 26923N744 | 24,860 | $1.2M | 0.08% |
| 129 | SPDR S&P 500 ETF TR | SPY | 2,103 | $1.2M | 0.08% |
| 130 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 21,314 | $1.2M | 0.08% |
| 131 | SEMPRA ENERGY | SREA | 13,889 | $1.2M | 0.08% |
| 132 | VISA INC | V | 3,855 | $1.2M | 0.08% |
| 133 | ALPHABET INC | GOOG | 6,164 | $1.2M | 0.07% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 2,069 | $1.0M | 0.07% |
| 135 | ISHARES TR | 46432F339 | 5,814 | $1.0M | 0.06% |
| 136 | BK OF AMERICA CORP | 060505104 | 23,159 | $1.0M | 0.06% |
| 137 | ISHARES TR | 464288877 | 19,187 | $1.0M | 0.06% |
| 138 | CHEVRON CORP NEW | CVX | 6,806 | $985,844 | 0.06% |
| 139 | VANGUARD INDEX FDS | 922908629 | 3,704 | $978,254 | 0.06% |
| 140 | BLACKROCK ETF TRUST | BLK | 19,003 | $973,923 | 0.06% |
| 141 | SPDR SER TR | 78468R853 | 20,972 | $942,051 | 0.06% |
| 142 | ISHARES TR | 464288869 | 7,211 | $940,235 | 0.06% |
| 143 | JOHNSON & JOHNSON | JNJ | 6,456 | $933,693 | 0.06% |
| 144 | IR M TAXAWAREBONDBLOXX ETF TRUST | 09789C721 | 18,406 | $927,098 | 0.06% |
| 145 | STARBUCKS CORP | SBUX | 9,925 | $905,696 | 0.06% |
| 146 | ISHARES TR | 464288885 | 9,018 | $873,206 | 0.05% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 906 | $830,558 | 0.05% |
| 148 | PEPSICO INC | PEP | 5,360 | $815,109 | 0.05% |
| 149 | LOCKHEED MARTIN CORP | LMT | 1,674 | $813,550 | 0.05% |
| 150 | SELECT SECTOR SPDR TR | 81369Y407 | 3,566 | $800,119 | 0.05% |
| 151 | VANGUARD INDEX FDS | 922908736 | 1,899 | $779,503 | 0.05% |
| 152 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,119 | $775,702 | 0.05% |
| 153 | SELECT SECTOR SPDR TR | 81369Y605 | 15,762 | $761,773 | 0.05% |
| 154 | PATTERSON COS INC | 703395103 | 22,300 | $688,179 | 0.04% |
| 155 | CATERPILLAR INC | CAT | 1,864 | $676,121 | 0.04% |
| 156 | ISHARES TR | 464287739 | 6,838 | $636,387 | 0.04% |
| 157 | SELECT SECTOR SPDR TR | 81369Y100 | 7,447 | $626,573 | 0.04% |
| 158 | COCA COLA CO | KO | 9,994 | $622,212 | 0.04% |
| 159 | MERCK & CO. INC | MRK | 6,190 | $615,823 | 0.04% |
| 160 | SOUTHERN CO | SOMN | 7,476 | $615,440 | 0.04% |
| 161 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 51,519 | $552,803 | 0.03% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 13,716 | $548,492 | 0.03% |
| 163 | WELLS FARGO CO NEW | 949746101 | 7,499 | $526,708 | 0.03% |
| 164 | VANGUARD INDEX FDS | 922908769 | 1,810 | $524,590 | 0.03% |
| 165 | BOEING CO | BA-PA | 2,906 | $514,328 | 0.03% |
| 166 | ORACLE CORP | ORCL-PD | 3,019 | $503,146 | 0.03% |
| 167 | SHSLINDE PLC | LIN | 1,168 | $489,022 | 0.03% |
| 168 | ISHARES TR | 464287721 | 3,033 | $483,895 | 0.03% |
| 169 | EVERSOURCE ENERGY | ES | 8,421 | $483,634 | 0.03% |
| 170 | DISNEY WALT CO | 254687106 | 4,065 | $452,631 | 0.03% |
| 171 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,911 | $452,544 | 0.03% |
| 172 | AMEREN CORP | AEE | 4,923 | $438,856 | 0.03% |
| 173 | COMMON STOCKPHILLIPS EDISON & CO INC | PECO | 11,633 | $435,782 | 0.03% |
| 174 | 3M CO | MMM | 3,309 | $427,176 | 0.03% |
| 175 | UNILEVER PLC | UNLYF | 7,448 | $422,280 | 0.03% |
| 176 | ISHARES TR | 46432F842 | 5,844 | $410,749 | 0.03% |
| 177 | LEIDOS HOLDINGS INC | LDOS | 2,808 | $404,520 | 0.03% |
| 178 | COLGATE PALMOLIVE CO | CL | 4,432 | $402,885 | 0.03% |
| 179 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 932 | $396,566 | 0.02% |
| 180 | ISHARES INC | 46434G764 | 7,026 | $389,600 | 0.02% |
| 181 | LOWES COS INC | 548661107 | 1,573 | $388,327 | 0.02% |
| 182 | ISHARES TR | 464287614 | 958 | $384,538 | 0.02% |
| 183 | VANGUARD INDEX FDS | 922908744 | 2,254 | $381,673 | 0.02% |
| 184 | VANGUARD WHITEHALL FDS | 921946406 | 2,970 | $378,942 | 0.02% |
| 185 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 7,244 | $346,397 | 0.02% |
| 186 | GENERAL DYNAMICS CORP | GD | 1,311 | $345,451 | 0.02% |
| 187 | CSX CORP | CSX | 10,667 | $344,236 | 0.02% |
| 188 | BROADCOM INC | AVGO | 1,476 | $342,177 | 0.02% |
| 189 | TEXAS INSTRS INC | 882508104 | 1,824 | $342,068 | 0.02% |
| 190 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,014 | $340,159 | 0.02% |
| 191 | AFLAC INC | AFL | 3,256 | $336,805 | 0.02% |
| 192 | MASTERCARD INCORPORATED | MA | 635 | $334,374 | 0.02% |
| 193 | SHS REP COM UTGRAYSCALE BITCOIN TR BTC | GBTC | 4,463 | $330,351 | 0.02% |
| 194 | ENERGY TRANSFER LP | ET-PI | 16,750 | $328,128 | 0.02% |
| 195 | CALIFORNIA WTR SVC GROUP | 130788102 | 7,210 | $326,829 | 0.02% |
| 196 | VANECK VECTORS ETF TR | 92189F106 | 9,500 | $322,145 | 0.02% |
| 197 | ALIBABA GROUP HLDG LTD | BBAAY | 3,723 | $315,673 | 0.02% |
| 198 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,854 | $309,035 | 0.02% |
| 199 | ROLLINS INC | ROL | 6,649 | $308,174 | 0.02% |
| 200 | ENTERGY CORP NEW | ENO | 4,013 | $304,254 | 0.02% |
| 201 | TJX COS INC NEW | 872540109 | 2,486 | $300,365 | 0.02% |
| 202 | DEERE & CO | DE | 693 | $293,698 | 0.02% |
| 203 | ROSS STORES INC | ROST | 1,940 | $293,464 | 0.02% |
| 204 | NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,190 | $292,615 | 0.02% |
| 205 | PALANTIR TECHNOLOGIES INC | PLTR | 3,802 | $287,563 | 0.02% |
| 206 | BOSTON PROPERTIES INC | BXP | 3,800 | $282,584 | 0.02% |
| 207 | FORTINET INC | FTNT | 2,990 | $282,495 | 0.02% |
| 208 | ISHARES TR | 46435G425 | 2,172 | $279,815 | 0.02% |
| 209 | ISHARES TR | 464287184 | 9,156 | $278,710 | 0.02% |
| 210 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,051 | $278,643 | 0.02% |
| 211 | T-MOBILE US INC | TMUSZ | 1,251 | $276,074 | 0.02% |
| 212 | EMERSON ELEC CO | EMR | 2,220 | $275,152 | 0.02% |
| 213 | ALLIANT ENERGY CORP | LNT | 4,525 | $267,609 | 0.02% |
| 214 | YUM BRANDS INC | YUM | 1,982 | $265,892 | 0.02% |
| 215 | LARGE CAP VALUEBLACKROCK ETF TRUST | BLK | 8,347 | $263,515 | 0.02% |
| 216 | ISHARES INC | 46434G103 | 4,925 | $257,170 | 0.02% |
| 217 | ALBERTSONS COS INC | 013091103 | 12,955 | $254,436 | 0.02% |
| 218 | COM SHSAMERICAN HEALTHCARE REIT INC | AHR | 8,834 | $251,062 | 0.02% |
| 219 | ISHARES TR | 464289438 | 1,052 | $247,543 | 0.02% |
| 220 | EASTMAN CHEM CO | EMN | 2,687 | $245,405 | 0.02% |
| 221 | AUTOMATIC DATA PROCESSING IN | ADP | 821 | $240,362 | 0.01% |
| 222 | EATON CORP PLC | ETN | 715 | $237,381 | 0.01% |
| 223 | ABBOTT LABS | ABLZF | 2,078 | $235,062 | 0.01% |
| 224 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,197 | $234,408 | 0.01% |
| 225 | ISHARES TR | 464287432 | 2,663 | $232,533 | 0.01% |
| 226 | SYSCO CORP | SYY | 3,015 | $230,527 | 0.01% |
| 227 | WP CAREY INC | 92936U109 | 4,200 | $228,831 | 0.01% |
| 228 | HONEYWELL INTL INC | 438516106 | 1,013 | $228,826 | 0.01% |
| 229 | ISHARES TR | 464288562 | 2,799 | $226,773 | 0.01% |
| 230 | TRANSDIGM GROUP INC | TDG | 175 | $221,774 | 0.01% |
| 231 | BOOKING HOLDINGS INC | BKNG | 44 | $218,610 | 0.01% |
| 232 | CONSOLIDATED EDISON INC | ED | 2,441 | $217,804 | 0.01% |
| 233 | INGERSOLL RAND INC | IR | 2,407 | $217,727 | 0.01% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,241 | $217,414 | 0.01% |
| 235 | FIDELITY COVINGTON TRUST | 31609A503 | 6,618 | $217,401 | 0.01% |
| 236 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 8,935 | $214,797 | 0.01% |
| 237 | FIDELITY COVINGTON TRUST | 316092527 | 5,210 | $214,496 | 0.01% |
| 238 | NOVARTIS AG | NVSEF | 2,196 | $213,693 | 0.01% |
| 239 | PULTE GROUP INC | 745867101 | 1,961 | $213,565 | 0.01% |
| 240 | SOUTHWEST GAS HLDGS INC | SWX | 3,000 | $212,130 | 0.01% |
| 241 | INTUIT | INTU | 337 | $211,805 | 0.01% |
| 242 | OREILLY AUTOMOTIVE INC | 67103H107 | 177 | $209,887 | 0.01% |
| 243 | ISHARES TR | 464289511 | 4,243 | $209,626 | 0.01% |
| 244 | AMGEN INC | AMGN | 784 | $204,431 | 0.01% |
| 245 | TRUIST FINL CORP | 89832Q109 | 4,710 | $204,321 | 0.01% |
| 246 | ALTRIA GROUP INC | MO | 3,904 | $204,115 | 0.01% |
| 247 | NORTHROP GRUMMAN CORP | NOC | 434 | $203,814 | 0.01% |
| 248 | CARDINAL HEALTH INC | CAH | 1,712 | $202,434 | 0.01% |
| 249 | PREM INC 40 BARRINNOVATOR ETFS TR | INHD | 8,116 | $201,926 | 0.01% |
| 250 | TORO CO | TORO | 2,500 | $200,250 | 0.01% |
| 251 | FIDELITY COMWLTH TR | 315912808 | 2,582 | $196,387 | 0.01% |
| 252 | HCA HEALTHCARE INC | HCA | 653 | $196,142 | 0.01% |
| 253 | XCEL ENERGY INC | XELLL | 2,887 | $194,930 | 0.01% |
| 254 | GLADSTONE INVT CORP | 376546107 | 14,646 | $194,060 | 0.01% |
| 255 | PHILIP MORRIS INTL INC | 718172109 | 1,601 | $192,701 | 0.01% |
| 256 | ILLINOIS TOOL WKS INC | 452308109 | 758 | $192,122 | 0.01% |
| 257 | SCHWAB STRATEGIC TR | 808524201 | 8,282 | $191,977 | 0.01% |
| 258 | SALESFORCE COM INC | CRM | 572 | $191,245 | 0.01% |
| 259 | ISHARES TR | 46435U853 | 5,143 | $189,200 | 0.01% |
| 260 | ISHARES TR | 464288588 | 2,061 | $188,977 | 0.01% |
| 261 | VERTEX PHARMACEUTICALS INC | VRTX | 468 | $188,464 | 0.01% |
| 262 | TRIMBLE INC | TRMB | 2,666 | $188,380 | 0.01% |
| 263 | ISHARES TR | 464287150 | 1,454 | $187,002 | 0.01% |
| 264 | CERIDIAN HCM HLDG INC | 15677J108 | 2,522 | $183,198 | 0.01% |
| 265 | NORDSON CORP | NDSN | 871 | $182,196 | 0.01% |
| 266 | FORD MTR CO DEL | 345370860 | 18,354 | $181,702 | 0.01% |
| 267 | MONOLITHIC PWR SYS INC | 609839105 | 306 | $181,060 | 0.01% |
| 268 | FS KKR CAP CORP | FSK | 8,290 | $180,066 | 0.01% |
| 269 | ADVANCED MICRO DEVICES INC | AMD | 1,475 | $178,165 | 0.01% |
| 270 | COMMON STOCKJOBY AVIATION INC | JOBY-WT | 21,773 | $177,014 | 0.01% |
| 271 | SCHWAB STRATEGIC TR | 808524805 | 9,507 | $175,870 | 0.01% |
| 272 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 890 | $175,715 | 0.01% |
| 273 | MODINE MFG CO | 607828100 | 1,500 | $173,895 | 0.01% |
| 274 | PROSHARES TR | 74348A467 | 1,689 | $168,140 | 0.01% |
| 275 | FASTENAL CO | FAST | 2,308 | $165,950 | 0.01% |
| 276 | J P MORGAN EXCHANGE-TRADED F | 46641Q878 | 3,593 | $165,550 | 0.01% |
| 277 | KLA CORP | KLAC | 261 | $164,479 | 0.01% |
| 278 | DUKE ENERGY CORP NEW | DUKB | 1,523 | $164,038 | 0.01% |
| 279 | BLACKSTONE GROUP INC | BX | 944 | $162,721 | 0.01% |
| 280 | AMERICAN EXPRESS CO | AXP | 546 | $162,113 | 0.01% |
| 281 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,074 | $160,067 | 0.01% |
| 282 | AMERICAN TOWER CORP NEW | 03027X100 | 872 | $159,850 | 0.01% |
| 283 | COMGE VERNOVA LLC | GEV | 484 | $159,202 | 0.01% |
| 284 | DOMINION ENERGY INC | D | 2,939 | $158,297 | 0.01% |
| 285 | ISHARES SILVER TR | SLV | 5,896 | $155,242 | 0.01% |
| 286 | TRACTOR SUPPLY CO | TSCO | 2,905 | $154,121 | 0.01% |
| 287 | AUTOZONE INC | AZO | 48 | $153,696 | 0.01% |
| 288 | INTEL CORP | INTC | 7,551 | $151,404 | 0.01% |
| 289 | VANGUARD INDEX FDS | 922908751 | 629 | $151,231 | 0.01% |
| 290 | GENERAL MLS INC | 370334104 | 2,359 | $150,462 | 0.01% |
| 291 | ISHARES GOLD TR | IAU | 5,748 | $150,425 | 0.01% |
| 292 | ISHARES TR | 464289420 | 1,889 | $149,288 | 0.01% |
| 293 | MEDTRONIC PLC | MDT | 1,861 | $148,629 | 0.01% |
| 294 | KINDER MORGAN INC DEL | EP-PC | 5,420 | $148,502 | 0.01% |
| 295 | ACCENTURE PLC IRELAND | ACN | 421 | $147,928 | 0.01% |
| 296 | CLASS A COMDIGITAL WORLD ACQUISITION CO | DJTWW | 4,337 | $147,892 | 0.01% |
| 297 | PUBLIC STORAGE | PSA-PS | 492 | $147,409 | 0.01% |
| 298 | BP PLC | BPPFF | 4,976 | $147,081 | 0.01% |
| 299 | KKR & CO INC | KKRT | 987 | $145,955 | 0.01% |
| 300 | NISOURCE INC | NI | 3,969 | $145,900 | 0.01% |
| 301 | MPLX LP | MPLXP | 3,048 | $145,894 | 0.01% |
| 302 | PPG INDS INC | 693506107 | 1,214 | $145,020 | 0.01% |
| 303 | DTE ENERGY CO | DTK | 1,188 | $143,400 | 0.01% |
| 304 | SCHWAB STRATEGIC TR | 808524797 | 5,233 | $142,971 | 0.01% |
| 305 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 7,702 | $141,251 | 0.01% |
| 306 | ISHARES GOLD TR | IAU | 2,837 | $140,435 | 0.01% |
| 307 | COMMON STOCKSILA REALTY TRUST INC | SILA | 5,690 | $138,387 | 0.01% |
| 308 | MORGAN STANLEY | MS-PQ | 1,073 | $134,842 | 0.01% |
| 309 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,058 | $134,676 | 0.01% |
| 310 | WILLIAMS COS INC | 969457100 | 2,463 | $133,304 | 0.01% |
| 311 | COMJACOBS SOLUTIONS INC | J | 988 | $132,032 | 0.01% |
| 312 | US MKTWIDE VALUEDIMENSIONAL ETF TRUST | 25434V724 | 3,225 | $131,967 | 0.01% |
| 313 | PNC FINL SVCS GROUP INC | 693475105 | 684 | $131,909 | 0.01% |
| 314 | NEW JERSEY RES CORP | NJR | 2,803 | $130,766 | 0.01% |
| 315 | ISHARES TR | 464288687 | 4,131 | $129,871 | 0.01% |
| 316 | 20PLUS YEAR TR BDISHARES TR | 46436E338 | 5,500 | $129,360 | 0.01% |
| 317 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,442 | $128,843 | 0.01% |
| 318 | SELECT SECTOR SPDR TR | 81369Y506 | 1,499 | $128,406 | 0.01% |
| 319 | COMCAST CORP NEW | CCZ | 3,404 | $127,766 | 0.01% |
| 320 | VANGUARD WORLD FDS | 92204A702 | 200 | $124,360 | 0.01% |
| 321 | BARINGS BDC INC | BBDC | 12,978 | $124,197 | 0.01% |
| 322 | PAYCHEX INC | PAYX | 880 | $123,408 | 0.01% |
| 323 | SCHWAB STRATEGIC TR | 808524763 | 4,138 | $122,899 | 0.01% |
| 324 | SUBURBAN PROPANE PARTNERS L | SPH | 7,061 | $121,449 | 0.01% |
| 325 | CLOROX CO DEL | CLX | 746 | $121,171 | 0.01% |
| 326 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 490 | $119,153 | 0.01% |
| 327 | MICRON TECHNOLOGY INC | MU | 1,408 | $118,459 | 0.01% |
| 328 | BRITISH AMERN TOB PLC | 110448107 | 3,252 | $118,113 | 0.01% |
| 329 | ADOBE SYSTEMS INCORPORATED | ADBE | 262 | $116,499 | 0.01% |
| 330 | ISHARES TR | 46435U713 | 2,514 | $116,377 | 0.01% |
| 331 | WASTE MGMT INC DEL | 94106L109 | 571 | $115,222 | 0.01% |
| 332 | QUEST DIAGNOSTICS INC | DGX | 761 | $114,828 | 0.01% |
| 333 | UNION PAC CORP | UNP | 503 | $114,610 | 0.01% |
| 334 | QUALCOMM INC | QCOM | 742 | $113,943 | 0.01% |
| 335 | VANGUARD WORLD FDS | 92204A405 | 956 | $112,875 | 0.01% |
| 336 | BROWN & BROWN INC | BRO | 1,099 | $112,167 | 0.01% |
| 337 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,768 | $111,672 | 0.01% |
| 338 | MOODYS CORP | MCO | 235 | $111,242 | 0.01% |
| 339 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,257 | $110,715 | 0.01% |
| 340 | ISHARES TR | 464287481 | 865 | $109,609 | 0.01% |
| 341 | MSC INDL DIRECT INC | 553530106 | 1,467 | $109,562 | 0.01% |
| 342 | ISHARES TR | 464288513 | 1,382 | $108,694 | 0.01% |
| 343 | VANECK VECTORS ETF TR | 92189F411 | 6,535 | $108,669 | 0.01% |
| 344 | VANGUARD WORLD FDS | 92204A207 | 502 | $106,113 | 0.01% |
| 345 | SELECT SECTOR SPDR TR | 81369Y308 | 1,347 | $105,888 | 0.01% |
| 346 | HERSHEY CO | HSY | 620 | $105,041 | 0.01% |
| 347 | FIDUS INVT CORP | 316500107 | 4,979 | $104,668 | 0.01% |
| 348 | ISHARES TR | 464287655 | 472 | $104,402 | 0.01% |
| 349 | DBX ETF TR | 233051432 | 2,864 | $103,335 | 0.01% |
| 350 | NORDSTROM INC | 655664100 | 4,202 | $101,478 | 0.01% |
| 351 | DUPONT DE NEMOURS INC | DD | 1,327 | $101,219 | 0.01% |
| 352 | DELTA AIR LINES INC DEL | DAL | 1,666 | $100,788 | 0.01% |
| 353 | GLOBAL NET LEASE INC | GNL-PE | 13,668 | $99,780 | 0.01% |
| 354 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,714 | $99,402 | 0.01% |
| 355 | NORFOLK SOUTHN CORP | 655844108 | 417 | $97,927 | 0.01% |
| 356 | ISHARES TR | 464287242 | 915 | $97,760 | 0.01% |
| 357 | SCIENCE APPLICATIONS INTL CO | 808625107 | 872 | $97,472 | 0.01% |
| 358 | ESSENTIAL UTILS INC | 29670G102 | 2,681 | $97,358 | 0.01% |
| 359 | HORMEL FOODS CORP | HRL | 3,102 | $97,298 | 0.01% |
| 360 | IRON MTN INC NEW | 46284V101 | 921 | $96,775 | 0.01% |
| 361 | CHESAPEAKE UTILS CORP | 165303108 | 791 | $95,988 | 0.01% |
| 362 | INVESCO EXCHANGE TRADED FD T | IVZ | 813 | $93,601 | 0.01% |
| 363 | SMUCKER J M CO | 832696405 | 845 | $93,085 | 0.01% |
| 364 | COCA COLA CONS INC | COKE | 73 | $92,229 | 0.01% |
| 365 | GABELLI DIVID & INCOME TR | 36242H104 | 3,795 | $91,647 | 0.01% |
| 366 | CVS HEALTH CORP | CVS | 2,041 | $91,631 | 0.01% |
| 367 | MONDELEZ INTL INC | 609207105 | 1,520 | $90,790 | 0.01% |
| 368 | OCCIDENTAL PETE CORP | 674599105 | 1,825 | $90,173 | 0.01% |
| 369 | ARAMARK | ARMK | 2,413 | $90,029 | 0.01% |
| 370 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,778 | $88,853 | 0.01% |
| 371 | ISHARES TR | 464287473 | 685 | $88,569 | 0.01% |
| 372 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 2,000 | $88,060 | 0.01% |
| 373 | CHURCH & DWIGHT INC | CHD | 837 | $87,642 | 0.01% |
| 374 | SCHWAB STRATEGIC TR | 808524771 | 3,684 | $87,237 | 0.01% |
| 375 | GENIUS SPORTS LIMITED | GENI | 10,000 | $86,500 | 0.01% |
| 376 | GENERAL MTRS CO | 37045V100 | 1,614 | $85,968 | 0.01% |
| 377 | INDEPENDENCE RLTY TR INC | 45378A106 | 4,295 | $85,213 | 0.01% |
| 378 | COINBASE GLOBAL INC | COIN | 341 | $84,670 | 0.01% |
| 379 | ROUNDHILL BIG TELISTED FD TR | 53656G498 | 1,523 | $82,882 | 0.01% |
| 380 | MARATHON PETE CORP | MARA | 588 | $82,064 | 0.01% |
| 381 | COM SER AWARNER BROS DISCOVERY INC | WBD | 7,718 | $81,576 | 0.01% |
| 382 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,860 | $80,078 | 0.00% |
| 383 | VANGUARD WHITEHALL FDS | 921946885 | 1,266 | $79,948 | 0.00% |
| 384 | INVESCO EXCH TRADED FD TR II | IVZ | 4,025 | $79,771 | 0.00% |
| 385 | SCHWAB STRATEGIC TR | 808524706 | 2,992 | $79,677 | 0.00% |
| 386 | SCHWAB STRATEGIC TR | 808524839 | 3,506 | $79,586 | 0.00% |
| 387 | SCHWAB CHARLES CORP | SCHW-PJ | 1,064 | $78,747 | 0.00% |
| 388 | CARNIVAL CORP | CUKPF | 3,152 | $78,548 | 0.00% |
| 389 | SABRA HEALTH CARE REIT INC | SBRA | 4,523 | $78,338 | 0.00% |
| 390 | COMASTERA LABS INC | ALAB | 588 | $77,881 | 0.00% |
| 391 | ISHARES TR | 464287507 | 1,248 | $77,775 | 0.00% |
| 392 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,998 | $77,139 | 0.00% |
| 393 | BAXTER INTL INC | 071813109 | 2,641 | $77,015 | 0.00% |
| 394 | INVESCO EXCH TRADED FD TR II | IVZ | 3,142 | $76,000 | 0.00% |
| 395 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,183 | $75,750 | 0.00% |
| 396 | VANGUARD INDEX FDS | 922908611 | 374 | $74,050 | 0.00% |
| 397 | WEYERHAEUSER CO MTN BE | WY | 2,625 | $73,883 | 0.00% |
| 398 | SCHWAB STRATEGIC TR | 808524607 | 2,856 | $73,856 | 0.00% |
| 399 | ISHARES TR | 464288620 | 1,454 | $73,107 | 0.00% |
| 400 | INVESCO DB US DLR INDEX TR | IVZ | 2,456 | $72,266 | 0.00% |
| 401 | STANLEY BLACK & DECKER INC | SWK | 900 | $72,261 | 0.00% |
| 402 | ISHARES TR | 46432F388 | 680 | $71,815 | 0.00% |
| 403 | VANECK VECTORS ETF TR | 92189F437 | 2,505 | $71,805 | 0.00% |
| 404 | PHILLIPS 66 | PSX | 620 | $70,684 | 0.00% |
| 405 | SCHWAB STRATEGIC TR | 808524870 | 2,713 | $70,082 | 0.00% |
| 406 | ARK ETF TR | 00214Q104 | 1,233 | $69,997 | 0.00% |
| 407 | CHECK POINT SOFTWARE TECH LT | M22465104 | 374 | $69,826 | 0.00% |
| 408 | CONOCOPHILLIPS | COP | 704 | $69,795 | 0.00% |
| 409 | ROYAL CARIBBEAN GROUP | V7780T103 | 300 | $69,207 | 0.00% |
| 410 | VANGUARD WORLD FDS | 92204A504 | 265 | $67,228 | 0.00% |
| 411 | PROLOGIS INC. | PLDGP | 635 | $67,121 | 0.00% |
| 412 | HANESBRANDS INC | 410345102 | 8,168 | $66,485 | 0.00% |
| 413 | SPDR SER TR | 78464A409 | 754 | $66,277 | 0.00% |
| 414 | JABIL INC | JBL | 458 | $65,908 | 0.00% |
| 415 | CORTEVA INC | CTVA | 1,154 | $65,732 | 0.00% |
| 416 | SELECT SECTOR SPDR TR | 81369Y209 | 477 | $65,621 | 0.00% |
| 417 | SELECT SECTOR SPDR TR | 81369Y803 | 282 | $65,612 | 0.00% |
| 418 | ISHARES TR | 46435G474 | 2,446 | $65,342 | 0.00% |
| 419 | ISHARES TR | 464287465 | 862 | $65,162 | 0.00% |
| 420 | GLOBAL MED REIT INC | 37954A204 | 8,281 | $63,928 | 0.00% |
| 421 | SPDR SER TR | 78464A854 | 922 | $63,563 | 0.00% |
| 422 | ASTRAZENECA PLC | AZN | 970 | $63,554 | 0.00% |
| 423 | DIGITAL RLTY TR INC | 253868103 | 355 | $62,988 | 0.00% |
| 424 | EATON VANCE LTD DURATION INC | ETN | 6,401 | $62,539 | 0.00% |
| 425 | PROSHARES TR | 74347R370 | 3,728 | $62,294 | 0.00% |
| 426 | FIFTH THIRD BANCORP | FITBM | 1,472 | $62,218 | 0.00% |
| 427 | ISHARES INC | 46434G863 | 1,818 | $60,703 | 0.00% |
| 428 | HOLOGIC INC | HOLX | 838 | $60,411 | 0.00% |
| 429 | BLACKROCK ENHANCED GLOBAL DI | BLK | 5,525 | $59,504 | 0.00% |
| 430 | SCHWAB STRATEGIC TR | 808524847 | 2,785 | $58,652 | 0.00% |
| 431 | SPROTT PHYSICAL SILVER TR | SII | 5,995 | $57,852 | 0.00% |
| 432 | SCHWAB STRATEGIC TR | 808524508 | 2,086 | $57,803 | 0.00% |
| 433 | TEGNA INC | 87901J105 | 3,132 | $57,284 | 0.00% |
| 434 | METTLER TOLEDO INTERNATIONAL | MTD | 46 | $56,289 | 0.00% |
| 435 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 652 | $56,269 | 0.00% |
| 436 | SHS BEN INTBITWISE BITCOIN ETF TR | BITB | 1,103 | $56,088 | 0.00% |
| 437 | AGREE REALTY CORP | 008492100 | 785 | $55,310 | 0.00% |
| 438 | LUMEN TECHNOLOGIES INC | LUMN | 10,374 | $55,088 | 0.00% |
| 439 | FIDELITY COVINGTON TRUST | 316092881 | 1,143 | $55,081 | 0.00% |
| 440 | SELECT SECTOR SPDR TR | 81369Y704 | 413 | $54,417 | 0.00% |
| 441 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 30,000 | $54,300 | 0.00% |
| 442 | ISHARES TR | 464288414 | 507 | $54,021 | 0.00% |
| 443 | ISHARES TR | 464287598 | 292 | $54,020 | 0.00% |
| 444 | ETFIS SER TR I | 26923G772 | 1,262 | $53,988 | 0.00% |
| 445 | CNO FINL GROUP INC | 12621E103 | 1,447 | $53,861 | 0.00% |
| 446 | POST HLDGS INC | POST | 470 | $53,796 | 0.00% |
| 447 | FEDERATED HERMES INC | FHI | 1,301 | $53,484 | 0.00% |
| 448 | TRAVEL PLUS LEISURE CO | 894164102 | 1,051 | $53,013 | 0.00% |
| 449 | WESTERN UN CO | WU | 5,000 | $53,004 | 0.00% |
| 450 | TARGET CORP | TGT | 387 | $52,334 | 0.00% |
| 451 | SHSFIDELITY WISE ORIGIN BITCOIN | FBTC | 638 | $52,048 | 0.00% |
| 452 | CCC RT USD HI YLBONDBLOXX ETF TRUST | 09789C887 | 1,320 | $51,691 | 0.00% |
| 453 | ISHARES TR | 46435U549 | 1,106 | $51,363 | 0.00% |
| 454 | MATSON INC | MATX | 380 | $51,245 | 0.00% |
| 455 | ONE GAS INC | OGS | 739 | $51,193 | 0.00% |
| 456 | ISHARES TR | 46435G250 | 1,077 | $50,630 | 0.00% |
| 457 | FIDELITY COVINGTON TRUST | 316092261 | 2,337 | $50,330 | 0.00% |
| 458 | SKYWEST INC | SKYW | 501 | $50,165 | 0.00% |
| 459 | STAG INDL INC | 85254J102 | 1,479 | $50,020 | 0.00% |
| 460 | WISDOMTREE TR | WT | 598 | $49,981 | 0.00% |
| 461 | BWX TECHNOLOGIES INC | BWXT | 447 | $49,791 | 0.00% |
| 462 | CABLE ONE INC | CABO | 137 | $49,642 | 0.00% |
| 463 | VANECK VECTORS ETF TR | 92189F643 | 534 | $49,515 | 0.00% |
| 464 | ISHARES TR | 464287671 | 355 | $49,469 | 0.00% |
| 465 | UBER TECHNOLOGIES INC | UBER | 819 | $49,402 | 0.00% |
| 466 | ISHARES TR | 464289867 | 861 | $49,353 | 0.00% |
| 467 | FIDELITY NATL INFORMATION SV | 31620M106 | 606 | $48,985 | 0.00% |
| 468 | FIDELITY COVINGTON TRUST | 316092808 | 264 | $48,808 | 0.00% |
| 469 | ABERDEEN STD SILVER ETF TR | SIVR | 1,761 | $48,551 | 0.00% |
| 470 | ISHARES TR | 464288661 | 419 | $48,415 | 0.00% |
| 471 | 10X GENOMICS INC | TXG | 3,370 | $48,393 | 0.00% |
| 472 | ISHARES INC | 464286400 | 2,139 | $48,154 | 0.00% |
| 473 | WESBANCO INC | WSBCO | 1,478 | $48,094 | 0.00% |
| 474 | SMITH MIDLAND CORP | SMID | 1,080 | $48,017 | 0.00% |
| 475 | PRINCIPAL EXCHANGE-TRADED FD | 74255Y821 | 2,349 | $47,783 | 0.00% |
| 476 | SOUTH ST CORP | SSB | 480 | $47,750 | 0.00% |
| 477 | WORLD GOLD TR | GLDW | 905 | $47,051 | 0.00% |
| 478 | CANADIAN NAT RES LTD | 136385101 | 1,520 | $46,922 | 0.00% |
| 479 | THE REAL BROKERAGE INC | 75585H206 | 10,187 | $46,860 | 0.00% |
| 480 | AMERICAN CENTY ETF TR | 025072885 | 481 | $46,623 | 0.00% |
| 481 | NOVO-NORDISK A S | NONOF | 539 | $46,369 | 0.00% |
| 482 | CENTENE CORP DEL | CNC | 764 | $46,283 | 0.00% |
| 483 | SPDR SER TR | 78464A375 | 1,412 | $46,255 | 0.00% |
| 484 | ISHARES TR | 464287333 | 481 | $46,203 | 0.00% |
| 485 | UBIQUITI INC | UI | 139 | $46,138 | 0.00% |
| 486 | MODERNA INC | MRNA | 1,109 | $46,112 | 0.00% |
| 487 | METLIFE INC | MET-PF | 562 | $46,054 | 0.00% |
| 488 | ISHARES TR | 464288638 | 893 | $45,998 | 0.00% |
| 489 | FRANKLIN LTD DURATION INCOME | FTF | 6,924 | $45,908 | 0.00% |
| 490 | CIRRUS LOGIC INC | CRUS | 460 | $45,807 | 0.00% |
| 491 | INVESCO EXCHANGE TRADED FD T | IVZ | 449 | $45,680 | 0.00% |
| 492 | PAYPAL HLDGS INC | PYPL | 535 | $45,662 | 0.00% |
| 493 | COMMON STOCKGE HEALTHCARE TECHNOLOGIES I | GEHC | 582 | $45,502 | 0.00% |
| 494 | DIREXION SHS ETF TR | 25459W102 | 500 | $45,275 | 0.00% |
| 495 | ISHARES TR | 464288273 | 742 | $45,096 | 0.00% |
| 496 | NIKE INC | NKE | 585 | $44,237 | 0.00% |
| 497 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 2,835 | $44,032 | 0.00% |
| 498 | VANGUARD SCOTTSDALE FDS | 92206C409 | 562 | $43,840 | 0.00% |
| 499 | SWP GROWTH & INCMANAGER DIRECTED PORTFOLIOS | 56170L612 | 1,735 | $43,670 | 0.00% |
| 500 | VANGUARD WORLD FDS | 92204A884 | 281 | $43,544 | 0.00% |