13F HOLDINGS REPORT
Sound Income Strategies, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001104659-25-035760
Total Value
$1.69B
Positions
1,558
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERCULES CAPITAL INC | HCXY | 2,874,455 | $55.2M | 3.28% |
| 2 | SIXTH STREET SPECIALTY LENDN | TSLX | 2,361,139 | $52.8M | 3.14% |
| 3 | ARES CAPITAL CORP | ARCC | 2,378,835 | $52.7M | 3.14% |
| 4 | GOLUB CAP BDC INC | 38173M102 | 3,183,837 | $48.2M | 2.87% |
| 5 | OWL ROCK CAPITAL CORPORATION | OWL | 3,153,298 | $46.2M | 2.75% |
| 6 | ISHARES TR | 46434V407 | 1,024,512 | $43.6M | 2.59% |
| 7 | VANECK VECTORS ETF TR | 92189F353 | 2,078,101 | $40.8M | 2.43% |
| 8 | PENNANTPARK FLOATING RATE CA | PFLT | 3,585,201 | $40.1M | 2.39% |
| 9 | ISHARES INC | 464286285 | 1,017,844 | $38.9M | 2.31% |
| 10 | COMMON STOCKBLACKSTONE SECD LENDING FD | BX | 1,172,276 | $37.9M | 2.26% |
| 11 | TIDAL ETF TR | 886364819 | 1,880,870 | $34.1M | 2.03% |
| 12 | ENBRIDGE INC | ENNPF | 653,393 | $29.0M | 1.72% |
| 13 | CITIGROUP INC | C-PR | 365,614 | $26.0M | 1.54% |
| 14 | FIRST TR | 33740U604 | 1,517,022 | $24.5M | 1.46% |
| 15 | AT&T INC | T-PC | 842,888 | $23.8M | 1.42% |
| 16 | TIDAL ETF TR | 886364793 | 923,272 | $23.6M | 1.41% |
| 17 | CISCO SYS INC | CSCO | 373,274 | $23.0M | 1.37% |
| 18 | APPLE INC | AAPL | 94,972 | $21.1M | 1.25% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 84,559 | $21.0M | 1.25% |
| 20 | ABBVIE INC | ABBV | 99,154 | $20.8M | 1.24% |
| 21 | GREIF INC | GEF-B | 340,672 | $20.2M | 1.20% |
| 22 | PFIZER INC | PFE | 790,953 | $20.0M | 1.19% |
| 23 | M & T BK CORP | 55261F104 | 111,718 | $20.0M | 1.19% |
| 24 | PRINCIPAL FINANCIAL GROUP IN | PFG | 236,617 | $20.0M | 1.19% |
| 25 | LYONDELLBASELL INDUSTRIES N | LYB | 281,441 | $19.8M | 1.18% |
| 26 | OMNICOM GROUP INC | OMC | 233,881 | $19.4M | 1.15% |
| 27 | MAIN STR CAP CORP | 56035L104 | 335,008 | $18.9M | 1.13% |
| 28 | SIMON PPTY GROUP INC NEW | 828806109 | 111,616 | $18.5M | 1.10% |
| 29 | GLOBAL X FDS | 37954Y483 | 1,113,597 | $18.5M | 1.10% |
| 30 | VICI PPTYS INC | 925652109 | 533,399 | $17.4M | 1.03% |
| 31 | REALTY INCOME CORP | O | 295,142 | $17.1M | 1.02% |
| 32 | EVERSOURCE ENERGY | ES | 266,242 | $16.5M | 0.98% |
| 33 | GAMING & LEISURE PPTYS INC | 36467J108 | 323,526 | $16.5M | 0.98% |
| 34 | NATIONAL RETAIL PROPERTIES I | NNN | 384,553 | $16.4M | 0.98% |
| 35 | ALPINE INCOME PPTY TR INC | 02083X103 | 950,536 | $15.9M | 0.95% |
| 36 | SONOCO PRODS CO | 835495102 | 333,566 | $15.8M | 0.94% |
| 37 | NATIONAL HEALTH INVS INC | 63633D104 | 213,082 | $15.7M | 0.94% |
| 38 | SPONSORED ADRGSK PLC | GLAXF | 402,059 | $15.6M | 0.93% |
| 39 | CARETRUST REIT INC | CTRE | 522,829 | $14.9M | 0.89% |
| 40 | EVERGY INC | EVRG | 215,013 | $14.8M | 0.88% |
| 41 | PERRIGO CO PLC | PRGO | 498,076 | $14.0M | 0.83% |
| 42 | CAPITAL SOUTHWEST CORP | CSWC | 616,016 | $13.7M | 0.82% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 124,300 | $13.7M | 0.81% |
| 44 | APPLE HOSPITALITY REIT INC | APLE | 1,016,816 | $13.1M | 0.78% |
| 45 | DOW INC | DOW | 371,497 | $13.0M | 0.77% |
| 46 | VALERO ENERGY CORP | VLO | 97,874 | $12.9M | 0.77% |
| 47 | ONEOK INC NEW | OKE | 119,230 | $11.8M | 0.70% |
| 48 | PEPSICO INC | PEP | 78,834 | $11.8M | 0.70% |
| 49 | INTERPUBLIC GROUP COS INC | INTR | 433,075 | $11.8M | 0.70% |
| 50 | COMCOREBRIDGE FINL INC | 21871X109 | 340,121 | $10.7M | 0.64% |
| 51 | FRANKLIN RESOURCES INC | BEN | 554,085 | $10.7M | 0.63% |
| 52 | AMAZON COM INC | AMZN | 55,338 | $10.5M | 0.63% |
| 53 | ARMADA HOFFLER PPTYS INC | 04208T108 | 1,400,581 | $10.5M | 0.63% |
| 54 | HASBRO INC | HAS | 170,028 | $10.5M | 0.62% |
| 55 | ORGANON & CO | OGN | 663,740 | $9.9M | 0.59% |
| 56 | WHITEHORSE FIN INC | WHFCL | 1,013,374 | $9.8M | 0.58% |
| 57 | CARTERS INC | CRI | 236,810 | $9.7M | 0.58% |
| 58 | CITIZENS FINANCIAL GROUP INC | CIA | 222,399 | $9.1M | 0.54% |
| 59 | WENDYS CO | 95058W100 | 596,438 | $8.7M | 0.52% |
| 60 | SPDR SER TR | 78468R622 | 90,033 | $8.6M | 0.51% |
| 61 | KRAFT HEINZ CO | KHC | 281,518 | $8.6M | 0.51% |
| 62 | BLOCK H & R INC | BSQKZ | 143,325 | $7.9M | 0.47% |
| 63 | MICROSOFT CORP | MSFT | 20,021 | $7.5M | 0.45% |
| 64 | ADT INC DEL | ADT | 883,982 | $7.2M | 0.43% |
| 65 | ALPHABET INC | GOOG | 43,693 | $6.8M | 0.40% |
| 66 | BRINKS CO | BCO | 75,059 | $6.5M | 0.38% |
| 67 | MOLSON COORS BEVERAGE CO | TAP-A | 101,721 | $6.2M | 0.37% |
| 68 | INVESCO QQQ TR | IVZ | 13,151 | $6.2M | 0.37% |
| 69 | NVIDIA CORPORATION | NVDA | 55,713 | $6.0M | 0.36% |
| 70 | NETFLIX INC | NFLX | 6,443 | $6.0M | 0.36% |
| 71 | BANK NEW YORK MELLON CORP | 064058100 | 71,218 | $6.0M | 0.36% |
| 72 | SPDR SER TR | 78468R408 | 237,083 | $6.0M | 0.35% |
| 73 | JP MORGAN USD EMBONDBLOXX ETF TRUST | 09789C879 | 140,396 | $5.9M | 0.35% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 296,784 | $5.9M | 0.35% |
| 75 | ISHARES U S ETF TR | 46431W812 | 244,382 | $5.9M | 0.35% |
| 76 | PROSHARES TR | 74348A541 | 91,281 | $5.8M | 0.35% |
| 77 | ISHARES U S ETF TR | 46431W606 | 68,560 | $5.8M | 0.35% |
| 78 | VANGUARD INDEX FDS | 922908363 | 11,208 | $5.8M | 0.34% |
| 79 | NATIONAL STORAGE AFFILIATES | NSA-PB | 142,558 | $5.6M | 0.33% |
| 80 | GLOBAL PMTS INC | 37940X102 | 56,427 | $5.5M | 0.33% |
| 81 | BERRY GLOBAL GROUP INC | 08579W103 | 78,692 | $5.5M | 0.33% |
| 82 | XEROX HOLDINGS CORP | XRXDW | 1,124,318 | $5.4M | 0.32% |
| 83 | GLOBAL X FDS | 37950E333 | 604,183 | $5.4M | 0.32% |
| 84 | FIRST TR EXCH TRADED FD III | 33739E108 | 304,139 | $5.3M | 0.32% |
| 85 | GLOBAL X FDS | 37954Y657 | 277,964 | $5.3M | 0.31% |
| 86 | SPDR SER TR | 78464A292 | 162,992 | $5.3M | 0.31% |
| 87 | ETF SER SOLUTIONS | 26922A198 | 260,527 | $5.3M | 0.31% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 466,621 | $5.2M | 0.31% |
| 89 | VANECK VECTORS ETF TR | 92189F429 | 311,254 | $5.2M | 0.31% |
| 90 | DENTSPLY SIRONA INC | XRAY | 347,841 | $5.2M | 0.31% |
| 91 | ETFIS SER TR I | 26923G822 | 244,449 | $5.2M | 0.31% |
| 92 | LKQ CORP | LKQ | 120,761 | $5.1M | 0.31% |
| 93 | SPDR SER TR | 78468R663 | 53,332 | $4.9M | 0.29% |
| 94 | ISHARES TR | 464287200 | 8,457 | $4.8M | 0.28% |
| 95 | TESLA INC | TSLA | 17,755 | $4.6M | 0.27% |
| 96 | SANOFI | SNYNF | 73,420 | $4.1M | 0.24% |
| 97 | LILLY ELI & CO | LLY | 4,874 | $4.0M | 0.24% |
| 98 | PRUDENTIAL FINL INC | PUKPF | 35,408 | $4.0M | 0.24% |
| 99 | CONAGRA BRANDS INC | CAG | 147,037 | $3.9M | 0.23% |
| 100 | TYSON FOODS INC | TSN | 61,306 | $3.9M | 0.23% |
| 101 | STELLANTIS N.V | STLA | 345,007 | $3.9M | 0.23% |
| 102 | SPDR GOLD TR | GLD | 13,262 | $3.8M | 0.23% |
| 103 | DUN & BRADSTREET HLDGS INC | 26484T106 | 400,393 | $3.6M | 0.21% |
| 104 | SPDR S&P 500 ETF TR | SPY | 6,333 | $3.5M | 0.21% |
| 105 | NOMAD FOODS LTD | NOMD | 179,767 | $3.5M | 0.21% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,478 | $3.5M | 0.21% |
| 107 | VIATRIS INC | VTRS | 388,548 | $3.4M | 0.20% |
| 108 | WESTERN DIGITAL CORP. | WDC | 82,027 | $3.3M | 0.20% |
| 109 | ISHARES TR | 464287804 | 30,662 | $3.2M | 0.19% |
| 110 | ISHARES TR | 464287309 | 31,811 | $3.0M | 0.18% |
| 111 | ISHARES TR | 464287879 | 28,539 | $2.8M | 0.17% |
| 112 | JPMORGAN CHASE & CO | VYLD | 10,859 | $2.7M | 0.16% |
| 113 | SEALED AIR CORP NEW | SE | 85,997 | $2.5M | 0.15% |
| 114 | VANGUARD INDEX FDS | 922908553 | 27,096 | $2.5M | 0.15% |
| 115 | SELECT SECTOR SPDR TR | 81369Y860 | 58,536 | $2.4M | 0.15% |
| 116 | VANGUARD INDEX FDS | 922908769 | 8,697 | $2.4M | 0.14% |
| 117 | EXXON MOBIL CORP | XOM | 20,081 | $2.4M | 0.14% |
| 118 | ISHARES TR | 46436E718 | 21,649 | $2.2M | 0.13% |
| 119 | SENSATA TECHNOLOGIES HLDG PL | ST | 89,333 | $2.2M | 0.13% |
| 120 | ISHARES TR | 464287168 | 15,945 | $2.1M | 0.13% |
| 121 | WALMART INC | WMT | 22,551 | $2.0M | 0.12% |
| 122 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 33,767 | $1.9M | 0.11% |
| 123 | EDISON INTL | 281020107 | 32,054 | $1.9M | 0.11% |
| 124 | ISHARES TR | 46432F396 | 8,864 | $1.8M | 0.11% |
| 125 | VANGUARD WORLD FD | 921910816 | 5,758 | $1.8M | 0.11% |
| 126 | MCDONALDS CORP | MCD | 5,571 | $1.7M | 0.10% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 24,272 | $1.7M | 0.10% |
| 128 | ETF OPPORTUNITIES TRUST | 26923N744 | 39,962 | $1.7M | 0.10% |
| 129 | HOME DEPOT INC | HD | 4,163 | $1.5M | 0.09% |
| 130 | ISHARES TR | 464287226 | 14,804 | $1.5M | 0.09% |
| 131 | PROCTER AND GAMBLE CO | 742718109 | 8,548 | $1.5M | 0.09% |
| 132 | VISA INC | V | 4,079 | $1.4M | 0.09% |
| 133 | SELECT SECTOR SPDR TR | 81369Y209 | 9,774 | $1.4M | 0.08% |
| 134 | SELECT SECTOR SPDR TR | 81369Y886 | 16,918 | $1.3M | 0.08% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 2,399 | $1.3M | 0.07% |
| 136 | SELECT SECTOR SPDR TR | 81369Y308 | 14,076 | $1.1M | 0.07% |
| 137 | ISHARES TR | 46434V613 | 24,910 | $1.1M | 0.07% |
| 138 | ISHARES TR | 464288877 | 19,295 | $1.1M | 0.07% |
| 139 | ISHARES TR | 464287408 | 5,836 | $1.1M | 0.07% |
| 140 | VANGUARD INDEX FDS | 922908736 | 2,962 | $1.1M | 0.07% |
| 141 | ALPHABET INC | GOOG | 6,653 | $1.0M | 0.06% |
| 142 | SELECT SECTOR SPDR TR | 81369Y605 | 20,678 | $1.0M | 0.06% |
| 143 | ISHARES TR | 46432F339 | 6,015 | $1.0M | 0.06% |
| 144 | JOHNSON & JOHNSON | JNJ | 6,189 | $1.0M | 0.06% |
| 145 | VANGUARD INDEX FDS | 922908629 | 3,896 | $1.0M | 0.06% |
| 146 | SEMPRA ENERGY | SREA | 13,889 | $991,119 | 0.06% |
| 147 | COHEN & STEERS REIT & PFD & | 19247X100 | 44,826 | $989,305 | 0.06% |
| 148 | STARBUCKS CORP | SBUX | 9,978 | $978,746 | 0.06% |
| 149 | ISHARES TR | 464288885 | 9,751 | $975,072 | 0.06% |
| 150 | IR M TAXAWAREBONDBLOXX ETF TRUST | 09789C721 | 18,571 | $939,134 | 0.06% |
| 151 | COSTCO WHSL CORP NEW | 22160K105 | 986 | $932,206 | 0.06% |
| 152 | BLACKROCK ETF TRUST | BLK | 19,059 | $929,334 | 0.06% |
| 153 | VANGUARD INDEX FDS | 922908538 | 3,762 | $920,217 | 0.05% |
| 154 | CHEVRON CORP NEW | CVX | 5,490 | $918,431 | 0.05% |
| 155 | BK OF AMERICA CORP | 060505104 | 21,883 | $913,196 | 0.05% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,391 | $903,049 | 0.05% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,894 | $898,015 | 0.05% |
| 158 | SPDR SER TR | 78468R853 | 21,526 | $877,405 | 0.05% |
| 159 | SELECT SECTOR SPDR TR | 81369Y407 | 4,345 | $857,888 | 0.05% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C623 | 4,545 | $846,965 | 0.05% |
| 161 | ISHARES TR | 464288869 | 7,120 | $789,675 | 0.05% |
| 162 | VANGUARD STAR FDS | 921909768 | 12,488 | $775,505 | 0.05% |
| 163 | PARKER-HANNIFIN CORP | PH | 1,270 | $771,756 | 0.05% |
| 164 | LOCKHEED MARTIN CORP | LMT | 1,605 | $716,811 | 0.04% |
| 165 | VANGUARD BD INDEX FDS | 921937835 | 9,565 | $702,524 | 0.04% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 15,205 | $689,684 | 0.04% |
| 167 | ISHARES TR | 464287739 | 6,984 | $668,711 | 0.04% |
| 168 | SELECT SECTOR SPDR TR | 81369Y100 | 7,679 | $660,201 | 0.04% |
| 169 | 3M CO | MMM | 4,403 | $646,666 | 0.04% |
| 170 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,172 | $643,068 | 0.04% |
| 171 | CCC RT USD HI YLBONDBLOXX ETF TRUST | 09789C887 | 16,869 | $638,323 | 0.04% |
| 172 | DBX ETF TR | 233051259 | 14,758 | $612,500 | 0.04% |
| 173 | PANAGRAM BBB BSERIES PORTFOLIOS TR | 81752T528 | 22,930 | $609,250 | 0.04% |
| 174 | PATTERSON COS INC | 703395103 | 19,318 | $603,487 | 0.04% |
| 175 | PHILIP MORRIS INTL INC | 718172109 | 3,726 | $591,363 | 0.04% |
| 176 | SPDR SER TR | 78468R606 | 24,996 | $585,406 | 0.03% |
| 177 | MERCK & CO. INC | MRK | 6,271 | $562,921 | 0.03% |
| 178 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,456 | $561,819 | 0.03% |
| 179 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 51,595 | $553,613 | 0.03% |
| 180 | SHSLINDE PLC | LIN | 1,183 | $550,985 | 0.03% |
| 181 | WELLS FARGO CO NEW | 949746101 | 7,598 | $545,472 | 0.03% |
| 182 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,122 | $541,375 | 0.03% |
| 183 | VANGUARD INDEX FDS | 922908744 | 3,107 | $536,669 | 0.03% |
| 184 | CATERPILLAR INC | CAT | 1,608 | $530,205 | 0.03% |
| 185 | COCA COLA CO | KO | 7,159 | $512,707 | 0.03% |
| 186 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,687 | $488,397 | 0.03% |
| 187 | ISHARES TR | 46429B697 | 5,047 | $472,658 | 0.03% |
| 188 | COLGATE PALMOLIVE CO | CL | 4,990 | $467,531 | 0.03% |
| 189 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,110 | $466,086 | 0.03% |
| 190 | ISHARES TR | 464287705 | 3,884 | $465,007 | 0.03% |
| 191 | LOWES COS INC | 548661107 | 1,971 | $459,691 | 0.03% |
| 192 | VANECK VECTORS ETF TR | 92189F106 | 9,501 | $436,745 | 0.03% |
| 193 | ISHARES TR | 46432F842 | 5,749 | $434,947 | 0.03% |
| 194 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 8,521 | $433,126 | 0.03% |
| 195 | DISNEY WALT CO | 254687106 | 4,291 | $423,568 | 0.03% |
| 196 | COMKENVUE INC | KVUE | 17,639 | $422,994 | 0.03% |
| 197 | ISHARES INC | 46434G764 | 7,647 | $421,263 | 0.03% |
| 198 | UNILEVER PLC | UNLYF | 7,071 | $421,081 | 0.03% |
| 199 | NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,998 | $414,135 | 0.02% |
| 200 | PALANTIR TECHNOLOGIES INC | PLTR | 4,869 | $410,963 | 0.02% |
| 201 | KINDER MORGAN INC DEL | EP-PC | 14,336 | $409,016 | 0.02% |
| 202 | VANGUARD WHITEHALL FDS | 921946406 | 3,084 | $397,730 | 0.02% |
| 203 | DEERE & CO | DE | 844 | $395,903 | 0.02% |
| 204 | ORACLE CORP | ORCL-PD | 2,781 | $388,862 | 0.02% |
| 205 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,350 | $387,281 | 0.02% |
| 206 | ISHARES TR | 464287721 | 2,754 | $386,772 | 0.02% |
| 207 | AFLAC INC | AFL | 3,348 | $372,251 | 0.02% |
| 208 | ISHARES TR | 464288687 | 12,070 | $370,901 | 0.02% |
| 209 | GENERAL DYNAMICS CORP | GD | 1,341 | $365,625 | 0.02% |
| 210 | MASTERCARD INCORPORATED | MA | 665 | $364,524 | 0.02% |
| 211 | T-MOBILE US INC | TMUSZ | 1,363 | $363,621 | 0.02% |
| 212 | CALIFORNIA WTR SVC GROUP | 130788102 | 7,210 | $349,397 | 0.02% |
| 213 | PREM INCM 10 BARINNOVATOR ETFS TR | INHD | 14,209 | $348,544 | 0.02% |
| 214 | BOEING CO | BA-PA | 2,037 | $347,378 | 0.02% |
| 215 | COMMON STOCKPHILLIPS EDISON & CO INC | PECO | 9,441 | $344,498 | 0.02% |
| 216 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,536 | $341,222 | 0.02% |
| 217 | AMEREN CORP | AEE | 3,381 | $339,479 | 0.02% |
| 218 | YUM BRANDS INC | YUM | 2,048 | $322,218 | 0.02% |
| 219 | ALLIANT ENERGY CORP | LNT | 4,988 | $320,965 | 0.02% |
| 220 | GILEAD SCIENCES INC | GILD | 2,856 | $320,070 | 0.02% |
| 221 | HORMEL FOODS CORP | HRL | 10,283 | $318,161 | 0.02% |
| 222 | ENTERGY CORP NEW | ENO | 3,664 | $313,206 | 0.02% |
| 223 | READY CAPITAL CORP | RC-PE | 60,478 | $307,833 | 0.02% |
| 224 | ALTRIA GROUP INC | MO | 5,107 | $306,511 | 0.02% |
| 225 | TJX COS INC NEW | 872540109 | 2,498 | $304,312 | 0.02% |
| 226 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,892 | $300,512 | 0.02% |
| 227 | ENERGY TRANSFER LP | ET-PI | 16,155 | $300,326 | 0.02% |
| 228 | TRANE TECHNOLOGIES PLC | TT | 885 | $298,332 | 0.02% |
| 229 | SOUTHERN CO | SOMN | 3,232 | $297,210 | 0.02% |
| 230 | ISHARES TR | 464287150 | 2,430 | $296,532 | 0.02% |
| 231 | HCA HEALTHCARE INC | HCA | 850 | $293,883 | 0.02% |
| 232 | BOSTON PROPERTIES INC | BXP | 4,356 | $292,701 | 0.02% |
| 233 | CLOROX CO DEL | CLX | 1,981 | $291,698 | 0.02% |
| 234 | SHS REP COM UTGRAYSCALE BITCOIN TR BTC | GBTC | 4,463 | $290,854 | 0.02% |
| 235 | BROADCOM INC | AVGO | 1,641 | $274,699 | 0.02% |
| 236 | LARGE CAP VALUEBLACKROCK ETF TRUST | BLK | 8,347 | $271,027 | 0.02% |
| 237 | CONSOLIDATED EDISON INC | ED | 2,422 | $267,841 | 0.02% |
| 238 | LEIDOS HOLDINGS INC | LDOS | 1,982 | $267,451 | 0.02% |
| 239 | ISHARES TR | 46435G425 | 2,185 | $266,394 | 0.02% |
| 240 | ARISTA NETWORKS INC | ANET | 3,373 | $261,340 | 0.02% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,501 | $259,954 | 0.02% |
| 242 | AMGEN INC | AMGN | 834 | $259,906 | 0.02% |
| 243 | WP CAREY INC | 92936U109 | 4,093 | $258,290 | 0.02% |
| 244 | EMERSON ELEC CO | EMR | 2,352 | $257,892 | 0.02% |
| 245 | OREILLY AUTOMOTIVE INC | 67103H107 | 177 | $253,567 | 0.02% |
| 246 | SPDR SER TR | 78464A698 | 4,374 | $248,662 | 0.01% |
| 247 | ROSS STORES INC | ROST | 1,940 | $247,913 | 0.01% |
| 248 | ISHARES INC | 46434G103 | 4,593 | $247,872 | 0.01% |
| 249 | EASTMAN CHEM CO | EMN | 2,812 | $247,798 | 0.01% |
| 250 | ISHARES TR | 464288562 | 2,850 | $246,254 | 0.01% |
| 251 | ABBOTT LABS | ABLZF | 1,856 | $246,250 | 0.01% |
| 252 | ISHARES GOLD TR | IAU | 4,176 | $246,187 | 0.01% |
| 253 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,004 | $245,615 | 0.01% |
| 254 | SCHWAB STRATEGIC TR | 808524201 | 11,068 | $244,381 | 0.01% |
| 255 | INGERSOLL RAND INC | IR | 3,052 | $244,269 | 0.01% |
| 256 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,247 | $241,916 | 0.01% |
| 257 | TRIMBLE INC | TRMB | 3,601 | $236,406 | 0.01% |
| 258 | ISHARES TR | 464287523 | 1,255 | $236,165 | 0.01% |
| 259 | CARDINAL HEALTH INC | CAH | 1,712 | $235,811 | 0.01% |
| 260 | PUBLIC STORAGE | PSA-PS | 784 | $234,744 | 0.01% |
| 261 | DUKE ENERGY CORP NEW | DUKB | 1,907 | $232,597 | 0.01% |
| 262 | SYSCO CORP | SYY | 3,095 | $232,275 | 0.01% |
| 263 | CSX CORP | CSX | 7,759 | $228,336 | 0.01% |
| 264 | VERTEX PHARMACEUTICALS INC | VRTX | 468 | $226,896 | 0.01% |
| 265 | EMCOR GROUP INC | EME | 608 | $224,774 | 0.01% |
| 266 | NORTHROP GRUMMAN CORP | NOC | 431 | $220,606 | 0.01% |
| 267 | PARK HOTELS & RESORTS INC | PK | 20,492 | $218,857 | 0.01% |
| 268 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,136 | $218,116 | 0.01% |
| 269 | SCHWAB STRATEGIC TR | 808524797 | 7,647 | $213,802 | 0.01% |
| 270 | INTUIT | INTU | 348 | $213,669 | 0.01% |
| 271 | PULTE GROUP INC | 745867101 | 2,068 | $212,626 | 0.01% |
| 272 | IBONDS DEC 2033ISHARES TR | 46436E130 | 8,280 | $211,631 | 0.01% |
| 273 | COMCAST CORP NEW | CCZ | 5,671 | $209,265 | 0.01% |
| 274 | ISHARES TR | 464289511 | 4,133 | $207,619 | 0.01% |
| 275 | ISHARES TR | 464288588 | 2,214 | $207,603 | 0.01% |
| 276 | INVESCO EXCH TRADED FD TR II | IVZ | 2,778 | $207,535 | 0.01% |
| 277 | FIDELITY COVINGTON TRUST | 31609A503 | 6,618 | $207,408 | 0.01% |
| 278 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,235 | $205,067 | 0.01% |
| 279 | ISHARES TR | 46435U853 | 5,551 | $204,343 | 0.01% |
| 280 | FIDELITY COVINGTON TRUST | 316092527 | 5,210 | $204,024 | 0.01% |
| 281 | BLACKSTONE GROUP INC | BX | 1,453 | $203,140 | 0.01% |
| 282 | BOOKING HOLDINGS INC | BKNG | 44 | $202,704 | 0.01% |
| 283 | FIDELITY COMWLTH TR | 315912808 | 2,965 | $201,813 | 0.01% |
| 284 | PREM INC 40 BARRINNOVATOR ETFS TR | INHD | 8,116 | $201,604 | 0.01% |
| 285 | GLADSTONE INVT CORP | 376546107 | 14,831 | $198,139 | 0.01% |
| 286 | NORDSON CORP | NDSN | 964 | $194,502 | 0.01% |
| 287 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,125 | $194,131 | 0.01% |
| 288 | AUTOZONE INC | AZO | 50 | $190,639 | 0.01% |
| 289 | FORD MTR CO DEL | 345370860 | 19,003 | $190,598 | 0.01% |
| 290 | EATON CORP PLC | ETN | 699 | $189,994 | 0.01% |
| 291 | ISHARES TR | 464288109 | 2,303 | $187,569 | 0.01% |
| 292 | HONEYWELL INTL INC | 438516106 | 884 | $187,188 | 0.01% |
| 293 | AMERICAN TOWER CORP NEW | 03027X100 | 858 | $186,728 | 0.01% |
| 294 | ILLINOIS TOOL WKS INC | 452308109 | 735 | $182,408 | 0.01% |
| 295 | TORO CO | TORO | 2,500 | $181,875 | 0.01% |
| 296 | VANECK VECTORS ETF TR | 92189F437 | 6,281 | $181,273 | 0.01% |
| 297 | XCEL ENERGY INC | XELLL | 2,550 | $180,492 | 0.01% |
| 298 | TRUIST FINL CORP | 89832Q109 | 4,370 | $179,845 | 0.01% |
| 299 | SELECT SECTOR SPDR TR | 81369Y704 | 1,362 | $178,471 | 0.01% |
| 300 | ADVANCED MICRO DEVICES INC | AMD | 1,728 | $177,535 | 0.01% |
| 301 | KLA CORP | KLAC | 261 | $177,443 | 0.01% |
| 302 | AMERICAN EXPRESS CO | AXP | 656 | $176,604 | 0.01% |
| 303 | FASTENAL CO | FAST | 2,266 | $175,708 | 0.01% |
| 304 | SCHWAB STRATEGIC TR | 808524805 | 8,813 | $174,311 | 0.01% |
| 305 | QUEST DIAGNOSTICS INC | DGX | 1,028 | $174,000 | 0.01% |
| 306 | BP PLC | BPPFF | 5,126 | $173,204 | 0.01% |
| 307 | MPLX LP | MPLXP | 3,223 | $172,518 | 0.01% |
| 308 | DOMINION ENERGY INC | D | 3,055 | $171,285 | 0.01% |
| 309 | SCHWAB STRATEGIC TR | 808524771 | 7,245 | $171,054 | 0.01% |
| 310 | CERIDIAN HCM HLDG INC | 15677J108 | 2,923 | $170,499 | 0.01% |
| 311 | AUTOMATIC DATA PROCESSING IN | ADP | 548 | $167,525 | 0.01% |
| 312 | ISHARES TR | 464287432 | 1,830 | $166,568 | 0.01% |
| 313 | J P MORGAN EXCHANGE-TRADED F | 46641Q878 | 3,593 | $165,479 | 0.01% |
| 314 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,442 | $164,532 | 0.01% |
| 315 | DTE ENERGY CO | DTK | 1,189 | $164,402 | 0.01% |
| 316 | NORDSTROM INC | 655664100 | 6,678 | $163,272 | 0.01% |
| 317 | INTEL CORP | INTC | 7,159 | $162,590 | 0.01% |
| 318 | QUALCOMM INC | QCOM | 1,055 | $162,085 | 0.01% |
| 319 | FIRST EAGLE OVERRBB FUND TRUST | 75526L878 | 4,129 | $160,866 | 0.01% |
| 320 | TRACTOR SUPPLY CO | TSCO | 2,898 | $159,687 | 0.01% |
| 321 | GENERAL MLS INC | 370334104 | 2,670 | $159,610 | 0.01% |
| 322 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 7,900 | $156,427 | 0.01% |
| 323 | FS KKR CAP CORP | FSK | 7,452 | $156,126 | 0.01% |
| 324 | SELECT SECTOR SPDR TR | 81369Y506 | 1,667 | $155,822 | 0.01% |
| 325 | ISHARES TR | 464289438 | 738 | $155,717 | 0.01% |
| 326 | SALESFORCE COM INC | CRM | 580 | $155,656 | 0.01% |
| 327 | ISHARES TR | 464289420 | 1,889 | $155,238 | 0.01% |
| 328 | COM SHSAMERICAN HEALTHCARE REIT INC | AHR | 5,114 | $154,949 | 0.01% |
| 329 | SELECT SECTOR SPDR TR | 81369Y803 | 745 | $153,876 | 0.01% |
| 330 | FIRST EAGLE GBLRBB FUND TRUST | 75526L886 | 4,076 | $153,156 | 0.01% |
| 331 | PMV ADAPTIVE RSKADVISORS INNER CIRCLE FD II | 00791R301 | 5,536 | $153,100 | 0.01% |
| 332 | COMMON STOCKSILA REALTY TRUST INC | SILA | 5,697 | $152,157 | 0.01% |
| 333 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,343 | $149,046 | 0.01% |
| 334 | PAYCHEX INC | PAYX | 965 | $148,953 | 0.01% |
| 335 | UNION PAC CORP | UNP | 630 | $148,822 | 0.01% |
| 336 | SUBURBAN PROPANE PARTNERS L | SPH | 7,061 | $148,352 | 0.01% |
| 337 | SCHWAB STRATEGIC TR | 808524763 | 5,360 | $146,801 | 0.01% |
| 338 | MEDTRONIC PLC | MDT | 1,629 | $146,418 | 0.01% |
| 339 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,227 | $146,036 | 0.01% |
| 340 | NEW JERSEY RES CORP | NJR | 2,962 | $145,316 | 0.01% |
| 341 | ISHARES TR | 464287614 | 401 | $144,729 | 0.01% |
| 342 | VANGUARD INDEX FDS | 922908751 | 649 | $144,005 | 0.01% |
| 343 | CVS HEALTH CORP | CVS | 2,097 | $142,078 | 0.01% |
| 344 | SCHWAB STRATEGIC TR | 808524755 | 3,931 | $142,066 | 0.01% |
| 345 | SCHWAB STRATEGIC TR | 808524870 | 5,203 | $139,912 | 0.01% |
| 346 | ACCENTURE PLC IRELAND | ACN | 445 | $138,702 | 0.01% |
| 347 | WILLIAMS COS INC | 969457100 | 2,295 | $137,137 | 0.01% |
| 348 | BROWN & BROWN INC | BRO | 1,101 | $136,963 | 0.01% |
| 349 | WASTE MGMT INC DEL | 94106L109 | 582 | $134,739 | 0.01% |
| 350 | BRITISH AMERN TOB PLC | 110448107 | 3,252 | $134,535 | 0.01% |
| 351 | US MKTWIDE VALUEDIMENSIONAL ETF TRUST | 25434V724 | 3,225 | $132,902 | 0.01% |
| 352 | COMMON STOCKJOBY AVIATION INC | JOBY-WT | 22,073 | $132,879 | 0.01% |
| 353 | 20PLUS YEAR TR BDISHARES TR | 46436E338 | 5,500 | $132,330 | 0.01% |
| 354 | PPG INDS INC | 693506107 | 1,204 | $131,667 | 0.01% |
| 355 | L3HARRIS TECHNOLOGIES INC | LHX | 627 | $131,246 | 0.01% |
| 356 | MORGAN STANLEY | MS-PQ | 1,116 | $130,237 | 0.01% |
| 357 | COMJACOBS SOLUTIONS INC | J | 1,067 | $128,945 | 0.01% |
| 358 | ISHARES TR | 464287507 | 2,210 | $128,924 | 0.01% |
| 359 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,630 | $128,700 | 0.01% |
| 360 | ISHARES SILVER TR | SLV | 4,044 | $125,324 | 0.01% |
| 361 | BARINGS BDC INC | BBDC | 12,730 | $121,441 | 0.01% |
| 362 | PNC FINL SVCS GROUP INC | 693475105 | 687 | $120,754 | 0.01% |
| 363 | VANGUARD WORLD FDS | 92204A405 | 1,000 | $119,470 | 0.01% |
| 364 | TEXAS INSTRS INC | 882508104 | 663 | $119,126 | 0.01% |
| 365 | HERSHEY CO | HSY | 696 | $119,073 | 0.01% |
| 366 | MICRON TECHNOLOGY INC | MU | 1,370 | $119,000 | 0.01% |
| 367 | ADOBE SYSTEMS INCORPORATED | ADBE | 308 | $118,121 | 0.01% |
| 368 | VANGUARD WHITEHALL FDS | 921946885 | 1,838 | $117,993 | 0.01% |
| 369 | ISHARES TR | 46435U713 | 2,594 | $116,913 | 0.01% |
| 370 | PACER FDS TR | 69374H881 | 2,133 | $116,795 | 0.01% |
| 371 | MODINE MFG CO | 607828100 | 1,500 | $115,125 | 0.01% |
| 372 | VANGUARD WORLD FDS | 92204A702 | 212 | $114,985 | 0.01% |
| 373 | MONDELEZ INTL INC | 609207105 | 1,688 | $114,520 | 0.01% |
| 374 | KKR & CO INC | KKRT | 988 | $114,231 | 0.01% |
| 375 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,768 | $111,866 | 0.01% |
| 376 | COMGE VERNOVA LLC | GEV | 362 | $110,513 | 0.01% |
| 377 | VANGUARD WORLD FDS | 92204A207 | 502 | $109,848 | 0.01% |
| 378 | ALIBABA GROUP HLDG LTD | BBAAY | 829 | $109,619 | 0.01% |
| 379 | MOODYS CORP | MCO | 235 | $109,437 | 0.01% |
| 380 | GENERAL MTRS CO | 37045V100 | 2,324 | $109,296 | 0.01% |
| 381 | ROCKWELL AUTOMATION INC | ROK | 414 | $106,969 | 0.01% |
| 382 | DUPONT DE NEMOURS INC | DD | 1,428 | $106,680 | 0.01% |
| 383 | ESSENTIAL UTILS INC | 29670G102 | 2,681 | $105,963 | 0.01% |
| 384 | FIDUS INVT CORP | 316500107 | 5,167 | $105,357 | 0.01% |
| 385 | NORFOLK SOUTHN CORP | 655844108 | 439 | $104,069 | 0.01% |
| 386 | ISHARES TR | 464287481 | 878 | $103,181 | 0.01% |
| 387 | DBX ETF TR | 233051432 | 2,820 | $101,940 | 0.01% |
| 388 | CHESAPEAKE UTILS CORP | 165303108 | 791 | $101,588 | 0.01% |
| 389 | GENIUS SPORTS LIMITED | GENI | 10,000 | $100,100 | 0.01% |
| 390 | SCIENCE APPLICATIONS INTL CO | 808625107 | 888 | $99,696 | 0.01% |
| 391 | SMUCKER J M CO | 832696405 | 841 | $99,548 | 0.01% |
| 392 | CHURCH & DWIGHT INC | CHD | 904 | $99,534 | 0.01% |
| 393 | GLOBAL NET LEASE INC | GNL-PE | 12,332 | $99,152 | 0.01% |
| 394 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,666 | $98,975 | 0.01% |
| 395 | MSC INDL DIRECT INC | 553530106 | 1,271 | $98,731 | 0.01% |
| 396 | SPDR SER TR | 78464A409 | 1,226 | $98,534 | 0.01% |
| 397 | ISHARES TR | 464287242 | 905 | $98,366 | 0.01% |
| 398 | METLIFE INC | MET-PF | 1,225 | $98,324 | 0.01% |
| 399 | INVESCO EXCH TRADED FD TR II | IVZ | 4,855 | $97,922 | 0.01% |
| 400 | SCHWAB STRATEGIC TR | 808524847 | 4,408 | $94,822 | 0.01% |
| 401 | SCHWAB STRATEGIC TR | 808524508 | 3,574 | $93,642 | 0.01% |
| 402 | OCCIDENTAL PETE CORP | 674599105 | 1,865 | $92,065 | 0.01% |
| 403 | GABELLI DIVID & INCOME TR | 36242H104 | 3,812 | $91,990 | 0.01% |
| 404 | PHILLIPS 66 | PSX | 743 | $91,781 | 0.01% |
| 405 | INVESCO EXCHANGE TRADED FD T | IVZ | 813 | $91,597 | 0.01% |
| 406 | INDEPENDENCE RLTY TR INC | 45378A106 | 4,295 | $91,183 | 0.01% |
| 407 | UGI CORP NEW | 902681105 | 2,755 | $91,119 | 0.01% |
| 408 | VANECK VECTORS ETF TR | 92189F411 | 5,428 | $90,966 | 0.01% |
| 409 | BLACKSTONE MTG TR INC | BX | 4,487 | $89,735 | 0.01% |
| 410 | BAXTER INTL INC | 071813109 | 2,601 | $89,016 | 0.01% |
| 411 | SCHWAB STRATEGIC TR | 808524730 | 2,890 | $89,012 | 0.01% |
| 412 | FIDELITY COVINGTON TRUST | 316092881 | 1,839 | $88,858 | 0.01% |
| 413 | PACER FDS TR | 69374H857 | 2,356 | $88,358 | 0.01% |
| 414 | SCHWAB STRATEGIC TR | 808524714 | 3,562 | $87,758 | 0.01% |
| 415 | MARATHON PETE CORP | MARA | 598 | $87,163 | 0.01% |
| 416 | CLASS A COMDIGITAL WORLD ACQUISITION CO | DJTWW | 4,374 | $85,468 | 0.01% |
| 417 | ISHARES TR | 46432F388 | 798 | $85,103 | 0.01% |
| 418 | AGF INVTS TR | 00110G408 | 4,043 | $84,256 | 0.01% |
| 419 | ARAMARK | ARMK | 2,413 | $83,297 | 0.00% |
| 420 | ISHARES TR | 464287473 | 654 | $82,364 | 0.00% |
| 421 | CONOCOPHILLIPS | COP | 775 | $81,399 | 0.00% |
| 422 | SCHWAB CHARLES CORP | SCHW-PJ | 1,036 | $81,098 | 0.00% |
| 423 | COM SER AWARNER BROS DISCOVERY INC | WBD | 7,505 | $80,525 | 0.00% |
| 424 | VANGUARD ADMIRAL FDS INC | 921932505 | 239 | $79,967 | 0.00% |
| 425 | IRON MTN INC NEW | 46284V101 | 922 | $79,316 | 0.00% |
| 426 | ISHARES TR | 464287598 | 420 | $79,022 | 0.00% |
| 427 | KRANESHARES TR | 500767652 | 2,883 | $78,648 | 0.00% |
| 428 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,619 | $78,636 | 0.00% |
| 429 | GRANITESHARES GOLD TR | BAR | 2,548 | $78,590 | 0.00% |
| 430 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,183 | $78,282 | 0.00% |
| 431 | ROYAL CARIBBEAN GROUP | V7780T103 | 380 | $78,140 | 0.00% |
| 432 | CHECK POINT SOFTWARE TECH LT | M22465104 | 341 | $77,721 | 0.00% |
| 433 | WEYERHAEUSER CO MTN BE | WY | 2,643 | $77,394 | 0.00% |
| 434 | INVESCO EXCH TRADED FD TR II | IVZ | 3,149 | $76,338 | 0.00% |
| 435 | ISHARES TR | 46429B663 | 628 | $76,057 | 0.00% |
| 436 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,918 | $74,977 | 0.00% |
| 437 | ISHARES TR | 464288620 | 1,454 | $74,270 | 0.00% |
| 438 | SHSFIDELITY WISE ORIGIN BITCOIN | FBTC | 1,021 | $73,481 | 0.00% |
| 439 | ISHARES TR | 464288513 | 930 | $73,368 | 0.00% |
| 440 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,590 | $73,162 | 0.00% |
| 441 | DELTA AIR LINES INC DEL | DAL | 1,666 | $72,620 | 0.00% |
| 442 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 6,472 | $72,612 | 0.00% |
| 443 | MCCORMICK & CO INC | MKC-V | 882 | $72,597 | 0.00% |
| 444 | ISHARES TR | 464287671 | 566 | $71,927 | 0.00% |
| 445 | ROUNDHILL BIG TELISTED FD TR | 53656G498 | 1,562 | $71,633 | 0.00% |
| 446 | DEVON ENERGY CORP NEW | 25179M103 | 1,911 | $71,456 | 0.00% |
| 447 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 6,510 | $71,285 | 0.00% |
| 448 | ISHARES TR | 464287655 | 355 | $70,917 | 0.00% |
| 449 | PROLOGIS INC. | PLDGP | 631 | $70,558 | 0.00% |
| 450 | ISHARES TR | 464287465 | 861 | $70,378 | 0.00% |
| 451 | STANLEY BLACK & DECKER INC | SWK | 900 | $69,192 | 0.00% |
| 452 | GLOBAL MED REIT INC | 37954A204 | 7,851 | $68,694 | 0.00% |
| 453 | ISHARES TR | 46435G474 | 2,512 | $67,306 | 0.00% |
| 454 | ASTRAZENECA PLC | AZN | 892 | $65,562 | 0.00% |
| 455 | SCHWAB STRATEGIC TR | 808524607 | 2,790 | $65,370 | 0.00% |
| 456 | EATON VANCE LTD DURATION INC | ETN | 6,542 | $65,287 | 0.00% |
| 457 | VANGUARD INDEX FDS | 922908611 | 350 | $65,247 | 0.00% |
| 458 | CATALYST PHARMACEUTICALS INC | CPRX | 2,654 | $64,360 | 0.00% |
| 459 | CORTEVA INC | CTVA | 1,011 | $63,622 | 0.00% |
| 460 | ISHARES INC | 46434G863 | 1,818 | $63,539 | 0.00% |
| 461 | CARNIVAL CORP | CUKPF | 3,252 | $63,512 | 0.00% |
| 462 | NOVO-NORDISK A S | NONOF | 914 | $63,472 | 0.00% |
| 463 | INVESCO DB US DLR INDEX TR | IVZ | 2,209 | $63,055 | 0.00% |
| 464 | CNX RES CORP | CNX | 1,994 | $62,771 | 0.00% |
| 465 | ISHARES TR | 464287846 | 461 | $62,768 | 0.00% |
| 466 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 846 | $62,261 | 0.00% |
| 467 | VIPSHOP HOLDINGS LIMITED | VIPS | 3,932 | $61,654 | 0.00% |
| 468 | AGREE REALTY CORP | 008492100 | 789 | $60,910 | 0.00% |
| 469 | SCHWAB STRATEGIC TR | 808524300 | 2,432 | $60,893 | 0.00% |
| 470 | MATTEL INC | MAT | 3,098 | $60,194 | 0.00% |
| 471 | WESTERN UN CO | WU | 5,684 | $60,133 | 0.00% |
| 472 | ETFIS SER TR I | 26923G772 | 1,262 | $59,958 | 0.00% |
| 473 | BLACKROCK ENHANCED GLOBAL DI | BLK | 5,525 | $59,946 | 0.00% |
| 474 | VANGUARD INDEX FDS | 922908637 | 233 | $59,888 | 0.00% |
| 475 | ALLETE INC | 018522300 | 911 | $59,828 | 0.00% |
| 476 | FIFTH THIRD BANCORP | FITBM | 1,525 | $59,761 | 0.00% |
| 477 | UBER TECHNOLOGIES INC | UBER | 819 | $59,672 | 0.00% |
| 478 | COMMON STOCKGE HEALTHCARE TECHNOLOGIES I | GEHC | 738 | $59,580 | 0.00% |
| 479 | ARK ETF TR | 00214Q104 | 1,233 | $58,666 | 0.00% |
| 480 | DICKS SPORTING GOODS INC | 253393102 | 289 | $58,341 | 0.00% |
| 481 | SABRA HEALTH CARE REIT INC | SBRA | 3,333 | $58,225 | 0.00% |
| 482 | FIDELITY NATL INFORMATION SV | 31620M106 | 780 | $58,219 | 0.00% |
| 483 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 702 | $57,766 | 0.00% |
| 484 | NATIONAL GRID PLC | NMPWP | 877 | $57,554 | 0.00% |
| 485 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,140 | $57,239 | 0.00% |
| 486 | MATSON INC | MATX | 444 | $56,934 | 0.00% |
| 487 | AMERIPRISE FINL INC | 03076C106 | 113 | $54,864 | 0.00% |
| 488 | COCA COLA CONS INC | COKE | 40 | $54,267 | 0.00% |
| 489 | JABIL INC | JBL | 394 | $53,614 | 0.00% |
| 490 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 631 | $53,588 | 0.00% |
| 491 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,798 | $53,050 | 0.00% |
| 492 | MEDICAL PPTYS TRUST INC | 58463J304 | 8,760 | $52,821 | 0.00% |
| 493 | ISHARES TR | 46435U549 | 1,106 | $52,513 | 0.00% |
| 494 | PROSHARES TR | 74347R370 | 3,350 | $51,991 | 0.00% |
| 495 | HOLOGIC INC | HOLX | 838 | $51,763 | 0.00% |
| 496 | WORLD GOLD TR | GLDW | 832 | $51,492 | 0.00% |
| 497 | ISHARES TR | 464288810 | 851 | $51,244 | 0.00% |
| 498 | VANGUARD INDEX FDS | 922908652 | 297 | $51,161 | 0.00% |
| 499 | KIMBERLY-CLARK CORP | KMB | 357 | $50,723 | 0.00% |
| 500 | ISHARES TR | 46435G250 | 1,077 | $50,716 | 0.00% |