13F HOLDINGS REPORT
Sound Income Strategies, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001104659-25-068609
Total Value
$1.74B
Positions
1,609
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIXTH STREET SPECIALTY LENDN | TSLX | 2,406,296 | $57.3M | 3.31% |
| 2 | ARES CAPITAL CORP | ARCC | 2,453,944 | $53.9M | 3.11% |
| 3 | HERCULES CAPITAL INC | HCXY | 2,930,340 | $53.6M | 3.10% |
| 4 | GOLUB CAP BDC INC | 38173M102 | 3,313,649 | $48.5M | 2.80% |
| 5 | OWL ROCK CAPITAL CORPORATION | OWL | 3,294,183 | $47.2M | 2.73% |
| 6 | ISHARES TR | 46434V407 | 1,020,214 | $44.0M | 2.54% |
| 7 | VANECK VECTORS ETF TR | 92189F353 | 2,075,894 | $41.1M | 2.38% |
| 8 | PENNANTPARK FLOATING RATE CA | PFLT | 3,904,625 | $40.3M | 2.33% |
| 9 | ISHARES INC | 464286285 | 1,018,442 | $39.7M | 2.29% |
| 10 | COMMON STOCKBLACKSTONE SECD LENDING FD | BX | 1,280,778 | $39.4M | 2.28% |
| 11 | TIDAL ETF TR | 886364819 | 1,852,105 | $33.5M | 1.93% |
| 12 | CITIGROUP INC | C-PR | 386,282 | $32.9M | 1.90% |
| 13 | ENBRIDGE INC | ENNPF | 692,416 | $31.4M | 1.81% |
| 14 | CISCO SYS INC | CSCO | 394,886 | $27.4M | 1.58% |
| 15 | AT&T INC | T-PC | 891,758 | $25.8M | 1.49% |
| 16 | GREIF INC | GEF-B | 363,118 | $25.1M | 1.45% |
| 17 | TIDAL ETF TR | 886364793 | 969,498 | $24.8M | 1.43% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 70,019 | $20.6M | 1.19% |
| 19 | M & T BK CORP | 55261F104 | 105,567 | $20.5M | 1.18% |
| 20 | MAIN STR CAP CORP | 56035L104 | 345,827 | $20.4M | 1.18% |
| 21 | PFIZER INC | PFE | 838,069 | $20.3M | 1.17% |
| 22 | PRINCIPAL FINANCIAL GROUP IN | PFG | 248,858 | $19.8M | 1.14% |
| 23 | ABBVIE INC | ABBV | 106,368 | $19.7M | 1.14% |
| 24 | GLOBAL X FDS | 37954Y483 | 1,178,074 | $19.7M | 1.14% |
| 25 | SIMON PPTY GROUP INC NEW | 828806109 | 118,621 | $19.1M | 1.10% |
| 26 | APPLE INC | AAPL | 91,699 | $18.8M | 1.09% |
| 27 | VICI PPTYS INC | 925652109 | 569,059 | $18.6M | 1.07% |
| 28 | REALTY INCOME CORP | O | 314,484 | $18.1M | 1.05% |
| 29 | EVERSOURCE ENERGY | ES | 283,450 | $18.0M | 1.04% |
| 30 | NATIONAL RETAIL PROPERTIES I | NNN | 416,058 | $18.0M | 1.04% |
| 31 | OMNICOM GROUP INC | OMC | 245,350 | $17.7M | 1.02% |
| 32 | CARETRUST REIT INC | CTRE | 570,740 | $17.5M | 1.01% |
| 33 | LYONDELLBASELL INDUSTRIES N | LYB | 296,640 | $17.2M | 0.99% |
| 34 | SPONSORED ADRGSK PLC | GLAXF | 431,256 | $16.6M | 0.96% |
| 35 | GAMING & LEISURE PPTYS INC | 36467J108 | 352,420 | $16.5M | 0.95% |
| 36 | NATIONAL HEALTH INVS INC | 63633D104 | 230,690 | $16.2M | 0.93% |
| 37 | EVERGY INC | EVRG | 228,001 | $15.7M | 0.91% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 154,858 | $15.6M | 0.90% |
| 39 | CAPITAL SOUTHWEST CORP | CSWC | 702,201 | $15.5M | 0.89% |
| 40 | SONOCO PRODS CO | 835495102 | 355,188 | $15.5M | 0.89% |
| 41 | ALPINE INCOME PPTY TR INC | 02083X103 | 1,047,055 | $15.4M | 0.89% |
| 42 | CITIZENS FINANCIAL GROUP INC | CIA | 335,053 | $15.0M | 0.87% |
| 43 | PERRIGO CO PLC | PRGO | 528,964 | $14.1M | 0.82% |
| 44 | APPLE HOSPITALITY REIT INC | APLE | 1,192,688 | $13.9M | 0.80% |
| 45 | FRANKLIN RESOURCES INC | BEN | 583,016 | $13.9M | 0.80% |
| 46 | ONEOK INC NEW | OKE | 169,624 | $13.8M | 0.80% |
| 47 | HASBRO INC | HAS | 179,257 | $13.2M | 0.76% |
| 48 | COMCOREBRIDGE FINL INC | 21871X109 | 355,357 | $12.6M | 0.73% |
| 49 | AMAZON COM INC | AMZN | 55,301 | $12.1M | 0.70% |
| 50 | VALERO ENERGY CORP | VLO | 86,779 | $11.7M | 0.67% |
| 51 | PEPSICO INC | PEP | 87,347 | $11.5M | 0.67% |
| 52 | INTERPUBLIC GROUP COS INC | INTR | 457,333 | $11.2M | 0.65% |
| 53 | JP MORGAN USD EMBONDBLOXX ETF TRUST | 09789C879 | 257,464 | $11.1M | 0.64% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 551,475 | $11.0M | 0.63% |
| 55 | MICROSOFT CORP | MSFT | 22,013 | $10.9M | 0.63% |
| 56 | SCOTTS MIRACLE-GRO CO | SMG | 162,366 | $10.7M | 0.62% |
| 57 | DOW INC | DOW | 390,033 | $10.3M | 0.60% |
| 58 | PROVIDENT FINL SVCS INC | 74386T105 | 544,687 | $9.5M | 0.55% |
| 59 | NVIDIA CORPORATION | NVDA | 59,350 | $9.4M | 0.54% |
| 60 | WENDYS CO | 95058W100 | 814,753 | $9.3M | 0.54% |
| 61 | KRAFT HEINZ CO | KHC | 335,621 | $8.7M | 0.50% |
| 62 | WHITEHORSE FIN INC | WHFCL | 942,066 | $8.2M | 0.47% |
| 63 | ARMADA HOFFLER PPTYS INC | 04208T108 | 1,184,670 | $8.1M | 0.47% |
| 64 | NETFLIX INC | NFLX | 6,056 | $8.1M | 0.47% |
| 65 | ALPHABET INC | GOOG | 45,908 | $8.1M | 0.47% |
| 66 | ADT INC DEL | ADT | 936,454 | $7.9M | 0.46% |
| 67 | NATIONAL STORAGE AFFILIATES | NSA-PB | 232,011 | $7.4M | 0.43% |
| 68 | BRINKS CO | BCO | 78,677 | $7.0M | 0.41% |
| 69 | BANK NEW YORK MELLON CORP | 064058100 | 75,753 | $6.9M | 0.40% |
| 70 | TESLA INC | TSLA | 19,450 | $6.2M | 0.36% |
| 71 | XEROX HOLDINGS CORP | XRXDW | 1,168,559 | $6.2M | 0.36% |
| 72 | SPDR SER TR | 78468R408 | 232,833 | $5.9M | 0.34% |
| 73 | SPDR SER TR | 78468R622 | 60,789 | $5.9M | 0.34% |
| 74 | ISHARES U S ETF TR | 46431W606 | 67,507 | $5.8M | 0.34% |
| 75 | ISHARES U S ETF TR | 46431W812 | 242,008 | $5.8M | 0.34% |
| 76 | PROSHARES TR | 74348A541 | 89,893 | $5.8M | 0.34% |
| 77 | DENTSPLY SIRONA INC | XRAY | 365,944 | $5.8M | 0.34% |
| 78 | ISHARES TR | 464287200 | 9,079 | $5.6M | 0.33% |
| 79 | AMCOR PLC | AMCCF | 605,062 | $5.6M | 0.32% |
| 80 | WESTERN DIGITAL CORP. | WDC | 86,462 | $5.5M | 0.32% |
| 81 | VANGUARD INDEX FDS | 922908363 | 9,702 | $5.5M | 0.32% |
| 82 | GLOBAL X FDS | 37950E333 | 597,841 | $5.4M | 0.31% |
| 83 | MOLSON COORS BEVERAGE CO | TAP-A | 109,037 | $5.2M | 0.30% |
| 84 | FIRST TR EXCH TRADED FD III | 33739E108 | 293,418 | $5.2M | 0.30% |
| 85 | INVESCO QQQ TR | IVZ | 9,411 | $5.2M | 0.30% |
| 86 | VANECK VECTORS ETF TR | 92189F429 | 303,103 | $5.2M | 0.30% |
| 87 | GLOBAL X FDS | 37954Y657 | 274,715 | $5.2M | 0.30% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 461,867 | $5.1M | 0.30% |
| 89 | SPDR SER TR | 78464A292 | 161,023 | $5.1M | 0.30% |
| 90 | ETFIS SER TR I | 26923G822 | 244,932 | $5.1M | 0.29% |
| 91 | ETF SER SOLUTIONS | 26922A198 | 258,113 | $5.1M | 0.29% |
| 92 | GLOBAL PMTS INC | 37940X102 | 60,905 | $4.9M | 0.28% |
| 93 | LKQ CORP | LKQ | 128,163 | $4.7M | 0.27% |
| 94 | CARLYLE GROUP INC | CGABL | 89,667 | $4.6M | 0.27% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,550 | $4.2M | 0.24% |
| 96 | LILLY ELI & CO | LLY | 5,260 | $4.1M | 0.24% |
| 97 | PRUDENTIAL FINL INC | PUKPF | 37,940 | $4.1M | 0.24% |
| 98 | SANOFI | SNYNF | 78,254 | $3.8M | 0.22% |
| 99 | VIATRIS INC | VTRS | 411,588 | $3.7M | 0.21% |
| 100 | STELLANTIS N.V | STLA | 364,752 | $3.7M | 0.21% |
| 101 | TYSON FOODS INC | TSN | 65,309 | $3.7M | 0.21% |
| 102 | ISHARES TR | 464287309 | 29,953 | $3.3M | 0.19% |
| 103 | NOMAD FOODS LTD | NOMD | 193,364 | $3.3M | 0.19% |
| 104 | JPMORGAN CHASE & CO | VYLD | 11,246 | $3.3M | 0.19% |
| 105 | CONAGRA BRANDS INC | CAG | 155,898 | $3.2M | 0.18% |
| 106 | VANGUARD INDEX FDS | 922908769 | 9,947 | $3.0M | 0.17% |
| 107 | SPDR S&P 500 ETF TR | SPY | 4,872 | $3.0M | 0.17% |
| 108 | VANGUARD INDEX FDS | 922908538 | 10,539 | $3.0M | 0.17% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,304 | $2.9M | 0.17% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,917 | $2.9M | 0.16% |
| 111 | WALMART INC | WMT | 29,008 | $2.8M | 0.16% |
| 112 | SENSATA TECHNOLOGIES HLDG PL | ST | 94,049 | $2.8M | 0.16% |
| 113 | SEALED AIR CORP NEW | SE | 90,979 | $2.8M | 0.16% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C623 | 13,251 | $2.8M | 0.16% |
| 115 | SPDR SER TR | 78468R663 | 27,908 | $2.6M | 0.15% |
| 116 | SPDR GOLD TR | GLD | 8,226 | $2.5M | 0.14% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 35,899 | $2.5M | 0.14% |
| 118 | CCC RT USD HI YLBONDBLOXX ETF TRUST | 09789C887 | 63,086 | $2.4M | 0.14% |
| 119 | PANAGRAM BBB BSERIES PORTFOLIOS TR | 81752T528 | 88,616 | $2.4M | 0.14% |
| 120 | SPDR SER TR | 78468R606 | 99,563 | $2.4M | 0.14% |
| 121 | VANGUARD WORLD FD | 921910816 | 6,426 | $2.4M | 0.14% |
| 122 | DBX ETF TR | 233051259 | 54,753 | $2.3M | 0.13% |
| 123 | VANGUARD INDEX FDS | 922908553 | 25,838 | $2.3M | 0.13% |
| 124 | EXXON MOBIL CORP | XOM | 21,011 | $2.3M | 0.13% |
| 125 | SELECT SECTOR SPDR TR | 81369Y860 | 54,583 | $2.3M | 0.13% |
| 126 | ISHARES TR | 46432F396 | 8,972 | $2.2M | 0.12% |
| 127 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 34,481 | $2.0M | 0.11% |
| 128 | ETF OPPORTUNITIES TRUST | 26923N744 | 41,865 | $1.9M | 0.11% |
| 129 | HOME DEPOT INC | HD | 4,725 | $1.7M | 0.10% |
| 130 | ISHARES TR | 464287168 | 12,882 | $1.7M | 0.10% |
| 131 | EDISON INTL | 281020107 | 30,069 | $1.6M | 0.09% |
| 132 | MCDONALDS CORP | MCD | 5,285 | $1.5M | 0.09% |
| 133 | ISHARES TR | 464287408 | 7,673 | $1.5M | 0.09% |
| 134 | ISHARES TR | 464288877 | 22,563 | $1.4M | 0.08% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 8,222 | $1.3M | 0.08% |
| 136 | ISHARES TR | 46432F339 | 7,125 | $1.3M | 0.08% |
| 137 | BK OF AMERICA CORP | 060505104 | 26,714 | $1.3M | 0.07% |
| 138 | VANGUARD INDEX FDS | 922908736 | 2,798 | $1.2M | 0.07% |
| 139 | BROADCOM INC | AVGO | 4,304 | $1.2M | 0.07% |
| 140 | ISHARES TR | 46434V613 | 24,470 | $1.1M | 0.07% |
| 141 | SEMPRA ENERGY | SREA | 14,745 | $1.1M | 0.06% |
| 142 | ISHARES TR | 464287226 | 10,993 | $1.1M | 0.06% |
| 143 | BOEING CO | BA-PA | 5,099 | $1.1M | 0.06% |
| 144 | BLACKROCK ETF TRUST | BLK | 19,290 | $1.1M | 0.06% |
| 145 | JOHNSON & JOHNSON | JNJ | 6,800 | $1.0M | 0.06% |
| 146 | VANGUARD INDEX FDS | 922908629 | 3,658 | $1.0M | 0.06% |
| 147 | SOUTHERN CO | SOMN | 11,119 | $1.0M | 0.06% |
| 148 | ALPHABET INC | GOOG | 5,610 | $995,069 | 0.06% |
| 149 | COSTCO WHSL CORP NEW | 22160K105 | 992 | $982,482 | 0.06% |
| 150 | PARKER-HANNIFIN CORP | PH | 1,381 | $964,537 | 0.06% |
| 151 | IR M TAXAWAREBONDBLOXX ETF TRUST | 09789C721 | 18,746 | $956,998 | 0.06% |
| 152 | VISA INC | V | 2,648 | $940,214 | 0.05% |
| 153 | CHEVRON CORP NEW | CVX | 6,378 | $913,275 | 0.05% |
| 154 | COHEN & STEERS REIT & PFD & | 19247X100 | 39,283 | $894,468 | 0.05% |
| 155 | LOCKHEED MARTIN CORP | LMT | 1,916 | $887,247 | 0.05% |
| 156 | ISHARES TR | 464287101 | 2,898 | $882,065 | 0.05% |
| 157 | CATERPILLAR INC | CAT | 2,226 | $864,049 | 0.05% |
| 158 | VANGUARD STAR FDS | 921909768 | 12,499 | $863,556 | 0.05% |
| 159 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,474 | $834,992 | 0.05% |
| 160 | STARBUCKS CORP | SBUX | 9,008 | $825,409 | 0.05% |
| 161 | DUKE ENERGY CORP NEW | DUKB | 6,941 | $819,075 | 0.05% |
| 162 | ISHARES INC | 46434G103 | 13,116 | $787,369 | 0.05% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 17,962 | $777,202 | 0.04% |
| 164 | AMGEN INC | AMGN | 2,582 | $721,003 | 0.04% |
| 165 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,615 | $711,650 | 0.04% |
| 166 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,604 | $672,248 | 0.04% |
| 167 | VANGUARD BD INDEX FDS | 921937835 | 9,122 | $671,628 | 0.04% |
| 168 | ISHARES TR | 464288885 | 5,932 | $664,338 | 0.04% |
| 169 | PALANTIR TECHNOLOGIES INC | PLTR | 4,850 | $661,184 | 0.04% |
| 170 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,155 | $651,316 | 0.04% |
| 171 | ORACLE CORP | ORCL-PD | 2,975 | $650,396 | 0.04% |
| 172 | UNITEDHEALTH GROUP INC | UNH | 2,021 | $630,429 | 0.04% |
| 173 | WELLS FARGO CO NEW | 949746101 | 7,668 | $614,325 | 0.04% |
| 174 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 10,008 | $570,579 | 0.03% |
| 175 | MASTERCARD INCORPORATED | MA | 1,010 | $567,611 | 0.03% |
| 176 | AUTOMATIC DATA PROCESSING IN | ADP | 1,826 | $563,230 | 0.03% |
| 177 | ISHARES TR | 464287879 | 5,621 | $559,236 | 0.03% |
| 178 | SHSLINDE PLC | LIN | 1,152 | $540,658 | 0.03% |
| 179 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 47,481 | $523,711 | 0.03% |
| 180 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,796 | $520,843 | 0.03% |
| 181 | VANGUARD INDEX FDS | 922908744 | 2,942 | $519,934 | 0.03% |
| 182 | VANECK VECTORS ETF TR | 92189F106 | 9,971 | $519,072 | 0.03% |
| 183 | PHILIP MORRIS INTL INC | 718172109 | 2,835 | $516,372 | 0.03% |
| 184 | SHS REP COM UTGRAYSCALE BITCOIN TR BTC | GBTC | 5,959 | $505,502 | 0.03% |
| 185 | KINDER MORGAN INC DEL | EP-PC | 16,688 | $490,627 | 0.03% |
| 186 | ISHARES TR | 46432F842 | 5,867 | $489,800 | 0.03% |
| 187 | KROGER CO | KR | 6,722 | $482,170 | 0.03% |
| 188 | COCA COLA CO | KO | 6,756 | $477,995 | 0.03% |
| 189 | SELECT SECTOR SPDR TR | 81369Y209 | 3,519 | $474,323 | 0.03% |
| 190 | ISHARES TR | 46429B697 | 5,036 | $472,690 | 0.03% |
| 191 | VANGUARD WHITEHALL FDS | 921946406 | 3,485 | $464,605 | 0.03% |
| 192 | QUALCOMM INC | QCOM | 2,899 | $461,619 | 0.03% |
| 193 | ISHARES TR | 464287804 | 4,223 | $461,558 | 0.03% |
| 194 | ALTRIA GROUP INC | MO | 7,806 | $457,681 | 0.03% |
| 195 | FUTURE US THEMESBLACKROCK ETF TRUST | BLK | 12,829 | $456,457 | 0.03% |
| 196 | SPDR SER TR | 78464A763 | 3,337 | $452,931 | 0.03% |
| 197 | NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,313 | $452,212 | 0.03% |
| 198 | QUANTA SVCS INC | 74762E102 | 1,157 | $437,435 | 0.03% |
| 199 | DISNEY WALT CO | 254687106 | 3,462 | $429,384 | 0.02% |
| 200 | LOWES COS INC | 548661107 | 1,905 | $422,559 | 0.02% |
| 201 | SCHWAB STRATEGIC TR | 808524805 | 19,004 | $419,993 | 0.02% |
| 202 | MERCK & CO. INC | MRK | 5,281 | $418,011 | 0.02% |
| 203 | ISHARES TR | 464288653 | 4,060 | $412,511 | 0.02% |
| 204 | GENERAL DYNAMICS CORP | GD | 1,358 | $395,962 | 0.02% |
| 205 | AFLAC INC | AFL | 3,667 | $386,736 | 0.02% |
| 206 | SELECT SECTOR SPDR TR | 81369Y886 | 4,626 | $377,728 | 0.02% |
| 207 | ISHARES TR | 464287465 | 3,972 | $355,056 | 0.02% |
| 208 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,135 | $352,884 | 0.02% |
| 209 | ISHARES GOLD TR | IAU | 5,649 | $352,240 | 0.02% |
| 210 | ISHARES TR | 464288687 | 11,441 | $351,000 | 0.02% |
| 211 | ISHARES TR | 464287242 | 3,198 | $350,535 | 0.02% |
| 212 | ISHARES TR | 464288109 | 4,175 | $348,173 | 0.02% |
| 213 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,286 | $346,358 | 0.02% |
| 214 | ISHARES TR | 46435G425 | 2,552 | $345,312 | 0.02% |
| 215 | HONEYWELL INTL INC | 438516106 | 1,474 | $343,158 | 0.02% |
| 216 | ISHARES TR | 464287721 | 1,979 | $342,906 | 0.02% |
| 217 | UNILEVER PLC | UNLYF | 5,525 | $337,978 | 0.02% |
| 218 | DEERE & CO | DE | 660 | $335,696 | 0.02% |
| 219 | AUTOZONE INC | AZO | 89 | $330,388 | 0.02% |
| 220 | CALIFORNIA WTR SVC GROUP | 130788102 | 7,210 | $327,911 | 0.02% |
| 221 | ISHARES TR | 464287705 | 2,624 | $324,306 | 0.02% |
| 222 | BLOCK H & R INC | BSQKZ | 5,549 | $304,587 | 0.02% |
| 223 | NORTHROP GRUMMAN CORP | NOC | 602 | $301,183 | 0.02% |
| 224 | MARATHON PETE CORP | MARA | 1,783 | $296,220 | 0.02% |
| 225 | YUM BRANDS INC | YUM | 1,982 | $293,678 | 0.02% |
| 226 | CARDINAL HEALTH INC | CAH | 1,733 | $291,144 | 0.02% |
| 227 | HCA HEALTHCARE INC | HCA | 759 | $290,957 | 0.02% |
| 228 | COLGATE PALMOLIVE CO | CL | 3,197 | $290,632 | 0.02% |
| 229 | ORGANON & CO | OGN | 29,945 | $289,863 | 0.02% |
| 230 | ISHARES TR | 464287663 | 3,062 | $289,773 | 0.02% |
| 231 | TJX COS INC NEW | 872540109 | 2,327 | $287,321 | 0.02% |
| 232 | LARGE CAP VALUEBLACKROCK ETF TRUST | BLK | 8,347 | $286,539 | 0.02% |
| 233 | FIDELITY COMWLTH TR | 315912808 | 3,529 | $282,673 | 0.02% |
| 234 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,668 | $281,038 | 0.02% |
| 235 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,238 | $280,382 | 0.02% |
| 236 | ISHARES TR | 46429B663 | 2,365 | $277,054 | 0.02% |
| 237 | KLA CORP | KLAC | 308 | $275,888 | 0.02% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,481 | $269,157 | 0.02% |
| 239 | 3M CO | MMM | 1,758 | $267,572 | 0.02% |
| 240 | LEIDOS HOLDINGS INC | LDOS | 1,690 | $266,614 | 0.02% |
| 241 | ADVANCED MICRO DEVICES INC | AMD | 1,872 | $265,637 | 0.02% |
| 242 | INTUIT | INTU | 331 | $260,706 | 0.02% |
| 243 | READY CAPITAL CORP | RC-PE | 58,601 | $256,086 | 0.01% |
| 244 | BOOKING HOLDINGS INC | BKNG | 44 | $254,727 | 0.01% |
| 245 | EMERSON ELEC CO | EMR | 1,899 | $253,246 | 0.01% |
| 246 | CSX CORP | CSX | 7,752 | $252,964 | 0.01% |
| 247 | SALESFORCE COM INC | CRM | 923 | $251,696 | 0.01% |
| 248 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,217 | $249,094 | 0.01% |
| 249 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,987 | $247,685 | 0.01% |
| 250 | ROSS STORES INC | ROST | 1,940 | $247,505 | 0.01% |
| 251 | ABBOTT LABS | ABLZF | 1,820 | $247,485 | 0.01% |
| 252 | WP CAREY INC | 92936U109 | 3,887 | $242,499 | 0.01% |
| 253 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,670 | $240,647 | 0.01% |
| 254 | COMMON STOCKJOBY AVIATION INC | JOBY-WT | 22,448 | $236,826 | 0.01% |
| 255 | SYSCO CORP | SYY | 3,101 | $234,857 | 0.01% |
| 256 | COMMON STOCKPHILLIPS EDISON & CO INC | PECO | 6,656 | $233,160 | 0.01% |
| 257 | LINCOLN NATL CORP IND | 534187109 | 6,701 | $231,854 | 0.01% |
| 258 | ISHARES TR | 464287440 | 2,412 | $230,997 | 0.01% |
| 259 | CONSOLIDATED EDISON INC | ED | 2,281 | $228,891 | 0.01% |
| 260 | FIDELITY COVINGTON TRUST | 31609A503 | 6,618 | $227,756 | 0.01% |
| 261 | ISHARES TR | 464287150 | 1,680 | $226,865 | 0.01% |
| 262 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,627 | $226,332 | 0.01% |
| 263 | CARTERS INC | CRI | 7,363 | $221,847 | 0.01% |
| 264 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,535 | $221,518 | 0.01% |
| 265 | TRUIST FINL CORP | 89832Q109 | 5,146 | $221,241 | 0.01% |
| 266 | COMGE VERNOVA LLC | GEV | 418 | $221,187 | 0.01% |
| 267 | SELECT SECTOR SPDR TR | 81369Y308 | 2,704 | $218,962 | 0.01% |
| 268 | JANUS DETROIT STR TR | 47103U845 | 4,277 | $217,058 | 0.01% |
| 269 | ISHARES TR | 464289438 | 877 | $216,249 | 0.01% |
| 270 | ISHARES TR | 46435U853 | 5,668 | $212,589 | 0.01% |
| 271 | ENERGY TRANSFER LP | ET-PI | 11,609 | $210,468 | 0.01% |
| 272 | VERTEX PHARMACEUTICALS INC | VRTX | 470 | $209,244 | 0.01% |
| 273 | BLACKSTONE GROUP INC | BX | 1,392 | $208,212 | 0.01% |
| 274 | ISHARES TR | 464289511 | 4,124 | $207,057 | 0.01% |
| 275 | ISHARES TR | 464288562 | 2,489 | $204,942 | 0.01% |
| 276 | ISHARES TR | 464287614 | 482 | $204,804 | 0.01% |
| 277 | PREM INC 40 BARRINNOVATOR ETFS TR | INHD | 8,116 | $201,317 | 0.01% |
| 278 | INVESCO EXCH TRADED FD TR II | IVZ | 2,710 | $197,349 | 0.01% |
| 279 | MORGAN STANLEY | MS-PQ | 1,380 | $194,447 | 0.01% |
| 280 | SPDR SER TR | 78464A151 | 5,921 | $192,965 | 0.01% |
| 281 | CVS HEALTH CORP | CVS | 2,774 | $191,384 | 0.01% |
| 282 | PHILLIPS 66 | PSX | 1,595 | $190,321 | 0.01% |
| 283 | ISHARES A I INNOBLACKROCK ETF TRUST | BLK | 6,575 | $189,698 | 0.01% |
| 284 | NOVO-NORDISK A S | NONOF | 2,692 | $185,833 | 0.01% |
| 285 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,465 | $184,898 | 0.01% |
| 286 | AMERICAN EXPRESS CO | AXP | 577 | $183,896 | 0.01% |
| 287 | FORD MTR CO DEL | 345370860 | 16,924 | $183,625 | 0.01% |
| 288 | EATON CORP PLC | ETN | 510 | $182,241 | 0.01% |
| 289 | VANECK VECTORS ETF TR | 92189F437 | 6,164 | $180,468 | 0.01% |
| 290 | APPLIED MATLS INC | 038222105 | 973 | $178,141 | 0.01% |
| 291 | TORO CO | TORO | 2,514 | $177,680 | 0.01% |
| 292 | SELECT SECTOR SPDR TR | 81369Y704 | 1,201 | $177,192 | 0.01% |
| 293 | VANGUARD INDEX FDS | 922908611 | 904 | $176,336 | 0.01% |
| 294 | FIRST EAGLE OVERRBB FUND TRUST | 75526L878 | 4,129 | $173,707 | 0.01% |
| 295 | DOMINION ENERGY INC | D | 3,057 | $172,791 | 0.01% |
| 296 | WEC ENERGY GROUP INC | WEC | 1,653 | $172,196 | 0.01% |
| 297 | SELECT SECTOR SPDR TR | 81369Y506 | 2,008 | $170,274 | 0.01% |
| 298 | ISHARES TR | 46435G672 | 3,331 | $170,181 | 0.01% |
| 299 | MICRON TECHNOLOGY INC | MU | 1,381 | $170,152 | 0.01% |
| 300 | ISHARES TR | 464289420 | 2,019 | $169,970 | 0.01% |
| 301 | J P MORGAN EXCHANGE-TRADED F | 46641Q878 | 3,594 | $167,643 | 0.01% |
| 302 | SELECT SECTOR SPDR TR | 81369Y803 | 660 | $167,174 | 0.01% |
| 303 | MPLX LP | MPLXP | 3,231 | $166,407 | 0.01% |
| 304 | TOYOTA MOTOR CORP | TOYOF | 958 | $165,025 | 0.01% |
| 305 | SCHWAB STRATEGIC TR | 808524797 | 6,219 | $164,795 | 0.01% |
| 306 | VANGUARD WORLD FDS | 92204A702 | 248 | $164,578 | 0.01% |
| 307 | FIRST EAGLE GBLRBB FUND TRUST | 75526L886 | 4,076 | $164,548 | 0.01% |
| 308 | ISHARES TR | 464287507 | 2,644 | $163,997 | 0.01% |
| 309 | INTEL CORP | INTC | 7,304 | $163,615 | 0.01% |
| 310 | PNC FINL SVCS GROUP INC | 693475105 | 871 | $162,372 | 0.01% |
| 311 | ISHARES TR | 464287598 | 831 | $161,360 | 0.01% |
| 312 | SCHWAB STRATEGIC TR | 808524201 | 6,597 | $161,243 | 0.01% |
| 313 | SPDR SER TR | 78464A409 | 1,659 | $158,136 | 0.01% |
| 314 | L3HARRIS TECHNOLOGIES INC | LHX | 627 | $157,335 | 0.01% |
| 315 | TEXAS INSTRS INC | 882508104 | 749 | $155,611 | 0.01% |
| 316 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,442 | $155,491 | 0.01% |
| 317 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,199 | $154,050 | 0.01% |
| 318 | INVESCO DB MULTI-SECTOR COMM | IVZ | 5,889 | $153,997 | 0.01% |
| 319 | NEWMONT CORP | NEMCL | 2,643 | $153,981 | 0.01% |
| 320 | BRITISH AMERN TOB PLC | 110448107 | 3,252 | $153,917 | 0.01% |
| 321 | MARKEL CORP | MKL | 77 | $153,797 | 0.01% |
| 322 | ISHARES TR | 46436E718 | 1,527 | $153,772 | 0.01% |
| 323 | COMKENVUE INC | KVUE | 7,310 | $153,004 | 0.01% |
| 324 | BP PLC | BPPFF | 5,066 | $151,623 | 0.01% |
| 325 | DTE ENERGY CO | DTK | 1,128 | $149,453 | 0.01% |
| 326 | UBER TECHNOLOGIES INC | UBER | 1,594 | $148,720 | 0.01% |
| 327 | MODINE MFG CO | 607828100 | 1,500 | $147,750 | 0.01% |
| 328 | XCEL ENERGY INC | XELLL | 2,128 | $144,885 | 0.01% |
| 329 | ALPS ETF TR | 00162Q452 | 2,945 | $143,899 | 0.01% |
| 330 | WILLIAMS COS INC | 969457100 | 2,265 | $142,286 | 0.01% |
| 331 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 775 | $142,189 | 0.01% |
| 332 | PMV ADAPTIVE RSKADVISORS INNER CIRCLE FD II | 00791R301 | 4,908 | $139,749 | 0.01% |
| 333 | ISHARES TR | 464288414 | 1,329 | $138,854 | 0.01% |
| 334 | ISHARES TR | 464287655 | 638 | $137,674 | 0.01% |
| 335 | VISTRA CORP | VST | 710 | $137,605 | 0.01% |
| 336 | ROCKWELL AUTOMATION INC | ROK | 414 | $137,518 | 0.01% |
| 337 | PPG INDS INC | 693506107 | 1,204 | $136,968 | 0.01% |
| 338 | UNION PAC CORP | UNP | 594 | $136,558 | 0.01% |
| 339 | US MKTWIDE VALUEDIMENSIONAL ETF TRUST | 25434V724 | 3,225 | $136,353 | 0.01% |
| 340 | CROWDSTRIKE HLDGS INC | CRWD | 266 | $135,476 | 0.01% |
| 341 | PUBLIC STORAGE | PSA-PS | 459 | $134,680 | 0.01% |
| 342 | COMJACOBS SOLUTIONS INC | J | 1,018 | $133,797 | 0.01% |
| 343 | KKR & CO INC | KKRT | 993 | $132,045 | 0.01% |
| 344 | ISHARES TR | 464288588 | 1,395 | $130,935 | 0.01% |
| 345 | WASTE MGMT INC DEL | 94106L109 | 572 | $130,885 | 0.01% |
| 346 | SUBURBAN PROPANE PARTNERS L | SPH | 7,061 | $130,840 | 0.01% |
| 347 | ENTERGY CORP NEW | ENO | 1,548 | $128,711 | 0.01% |
| 348 | GOLDMAN SACHS GROUP INC | GSCE | 182 | $128,615 | 0.01% |
| 349 | FS KKR CAP CORP | FSK | 6,145 | $127,509 | 0.01% |
| 350 | 20 PLUS YEAR TR BDISHARES TR | 46436E338 | 5,500 | $127,490 | 0.01% |
| 351 | VANGUARD WORLD FDS | 92204A405 | 980 | $124,754 | 0.01% |
| 352 | SELECT SECTOR SPDR TR | 81369Y605 | 2,381 | $124,711 | 0.01% |
| 353 | ARISTA NETWORKS INC | ANET | 1,202 | $122,977 | 0.01% |
| 354 | ACCENTURE PLC IRELAND | ACN | 411 | $122,695 | 0.01% |
| 355 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,526 | $121,337 | 0.01% |
| 356 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,599 | $120,318 | 0.01% |
| 357 | INGERSOLL RAND INC | IR | 1,436 | $119,408 | 0.01% |
| 358 | COMMON STOCKSILA REALTY TRUST INC | SILA | 5,037 | $119,226 | 0.01% |
| 359 | MOODYS CORP | MCO | 237 | $118,877 | 0.01% |
| 360 | VANGUARD INDEX FDS | 922908751 | 501 | $118,823 | 0.01% |
| 361 | IBONDS DEC 2033ISHARES TR | 46436E130 | 4,514 | $116,938 | 0.01% |
| 362 | BARINGS BDC INC | BBDC | 12,757 | $116,602 | 0.01% |
| 363 | UGI CORP NEW | 902681105 | 3,148 | $114,657 | 0.01% |
| 364 | ENERGY FUELS INC | UUUU | 19,880 | $114,310 | 0.01% |
| 365 | INVESCO DB COMMDY INDX TRCK | IVZ | 5,208 | $113,586 | 0.01% |
| 366 | NORFOLK SOUTHN CORP | 655844108 | 443 | $113,315 | 0.01% |
| 367 | MONDELEZ INTL INC | 609207105 | 1,639 | $110,534 | 0.01% |
| 368 | VANGUARD WORLD FDS | 92204A207 | 502 | $109,938 | 0.01% |
| 369 | AMERICAN TOWER CORP NEW | 03027X100 | 495 | $109,406 | 0.01% |
| 370 | PROSHARES TR | 74348A467 | 1,084 | $109,165 | 0.01% |
| 371 | FIDELITY COVINGTON TRUST | 316092527 | 2,605 | $108,029 | 0.01% |
| 372 | ABERDEEN STD PRECIOUS METALS | GLTR | 780 | $107,757 | 0.01% |
| 373 | ISHARES TR | 464287481 | 768 | $106,469 | 0.01% |
| 374 | T-MOBILE US INC | TMUSZ | 444 | $105,748 | 0.01% |
| 375 | ISHARES TR | 464287556 | 823 | $104,144 | 0.01% |
| 376 | GENIUS SPORTS LIMITED | GENI | 10,000 | $104,000 | 0.01% |
| 377 | EXTRA SPACE STORAGE INC | EXR | 698 | $102,913 | 0.01% |
| 378 | DBX ETF TR | 233051432 | 2,755 | $101,721 | 0.01% |
| 379 | ARAMARK | ARMK | 2,413 | $101,032 | 0.01% |
| 380 | INVESCO EXCHANGE TRADED FD T | IVZ | 813 | $100,487 | 0.01% |
| 381 | SCIENCE APPLICATIONS INTL CO | 808625107 | 888 | $99,998 | 0.01% |
| 382 | GABELLI DIVID & INCOME TR | 36242H104 | 3,830 | $99,631 | 0.01% |
| 383 | ESSENTIAL UTILS INC | 29670G102 | 2,681 | $99,556 | 0.01% |
| 384 | TRANE TECHNOLOGIES PLC | TT | 228 | $99,547 | 0.01% |
| 385 | UNITED RENTALS INC | URI | 131 | $98,695 | 0.01% |
| 386 | MSC INDL DIRECT INC | 553530106 | 1,150 | $97,815 | 0.01% |
| 387 | SCHWAB CHARLES CORP | SCHW-PJ | 1,071 | $97,718 | 0.01% |
| 388 | CARNIVAL CORP | CUKPF | 3,426 | $96,339 | 0.01% |
| 389 | DUPONT DE NEMOURS INC | DD | 1,394 | $95,595 | 0.01% |
| 390 | ROYAL CARIBBEAN GROUP | V7780T103 | 305 | $95,589 | 0.01% |
| 391 | CHESAPEAKE UTILS CORP | 165303108 | 791 | $95,094 | 0.01% |
| 392 | ISHARES TR | 464287473 | 717 | $94,733 | 0.01% |
| 393 | IRON MTN INC NEW | 46284V101 | 917 | $94,104 | 0.01% |
| 394 | DELTA AIR LINES INC DEL | DAL | 1,911 | $93,997 | 0.01% |
| 395 | COMASTERA LABS INC | ALAB | 1,038 | $93,856 | 0.01% |
| 396 | FIDELITY COVINGTON TRUST | 316188606 | 2,120 | $91,605 | 0.01% |
| 397 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,358 | $91,285 | 0.01% |
| 398 | SCHWAB STRATEGIC TR | 808524771 | 3,684 | $90,405 | 0.01% |
| 399 | COM SER AWARNER BROS DISCOVERY INC | WBD | 7,845 | $89,900 | 0.01% |
| 400 | TARGET CORP | TGT | 908 | $89,582 | 0.01% |
| 401 | GLOBAL NET LEASE INC | GNL-PE | 11,654 | $87,990 | 0.01% |
| 402 | CAPITAL ONE FINL CORP | 14040H105 | 413 | $87,824 | 0.01% |
| 403 | VANGUARD WORLD FD | 921910733 | 800 | $87,712 | 0.01% |
| 404 | PACER FDS TR | 69374H881 | 1,585 | $87,318 | 0.01% |
| 405 | ARK ETF TR | 00214Q104 | 1,233 | $86,668 | 0.01% |
| 406 | ROUNDHILL BIG TELISTED FD TR | 53656G498 | 1,562 | $86,644 | 0.01% |
| 407 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,950 | $86,431 | 0.00% |
| 408 | FLEXIBLE INCOMEBLACKROCK ETF TRUST II | BLK | 1,632 | $86,241 | 0.00% |
| 409 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,651 | $85,875 | 0.00% |
| 410 | INVESCO EXCH TRADED FD TR II | IVZ | 4,171 | $85,206 | 0.00% |
| 411 | ISHARES TR | 464287671 | 565 | $84,976 | 0.00% |
| 412 | CORTEVA INC | CTVA | 1,129 | $84,144 | 0.00% |
| 413 | MEDTRONIC PLC | MDT | 954 | $83,188 | 0.00% |
| 414 | GRANITESHARES GOLD TR | BAR | 2,548 | $83,177 | 0.00% |
| 415 | CLASS A COMDIGITAL WORLD ACQUISITION CO | DJTWW | 4,500 | $81,180 | 0.00% |
| 416 | ISHARES TR | 46435U549 | 1,705 | $81,056 | 0.00% |
| 417 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,350 | $80,733 | 0.00% |
| 418 | ISHARES TR | 46432F388 | 712 | $80,590 | 0.00% |
| 419 | ILLINOIS TOOL WKS INC | 452308109 | 325 | $80,448 | 0.00% |
| 420 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,998 | $80,336 | 0.00% |
| 421 | BLACKSTONE MTG TR INC | BX | 4,150 | $79,879 | 0.00% |
| 422 | NRG ENERGY INC | NRG | 495 | $79,498 | 0.00% |
| 423 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,183 | $79,461 | 0.00% |
| 424 | COINBASE GLOBAL INC | COIN | 226 | $79,211 | 0.00% |
| 425 | BARNES GROUP INC | 067806109 | 3,796 | $79,042 | 0.00% |
| 426 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 2,168 | $78,547 | 0.00% |
| 427 | HERSHEY CO | HSY | 473 | $78,494 | 0.00% |
| 428 | OCCIDENTAL PETE CORP | 674599105 | 1,864 | $78,319 | 0.00% |
| 429 | VANECK VECTORS ETF TR | 92189F411 | 4,792 | $78,006 | 0.00% |
| 430 | MARSH & MCLENNAN COS INC | 571748102 | 356 | $77,836 | 0.00% |
| 431 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,488 | $77,501 | 0.00% |
| 432 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 4,084 | $77,470 | 0.00% |
| 433 | MARRIOTT INTL INC NEW | 571903202 | 283 | $77,370 | 0.00% |
| 434 | KIMBERLY-CLARK CORP | KMB | 595 | $76,707 | 0.00% |
| 435 | ISHARES TR | 464288620 | 1,488 | $76,543 | 0.00% |
| 436 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 849 | $76,541 | 0.00% |
| 437 | INDEPENDENCE RLTY TR INC | 45378A106 | 4,295 | $75,979 | 0.00% |
| 438 | CHURCH & DWIGHT INC | CHD | 789 | $75,831 | 0.00% |
| 439 | CONSTELLATION BRANDS INC | STZ | 465 | $75,646 | 0.00% |
| 440 | PAYPAL HLDGS INC | PYPL | 1,017 | $75,583 | 0.00% |
| 441 | ISHARES TR | 464288513 | 930 | $75,005 | 0.00% |
| 442 | ISHARES TR | 464287432 | 846 | $74,665 | 0.00% |
| 443 | ISHARES INC | 46434G863 | 1,896 | $74,266 | 0.00% |
| 444 | SPDR SER TR | 78468R853 | 1,741 | $74,182 | 0.00% |
| 445 | ADOBE SYSTEMS INCORPORATED | ADBE | 191 | $73,888 | 0.00% |
| 446 | STERLING CAP ENHCAPITOL SER TR | 14064D444 | 2,923 | $73,874 | 0.00% |
| 447 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 6,503 | $73,554 | 0.00% |
| 448 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,031 | $73,325 | 0.00% |
| 449 | WISDOMTREE TR | WT | 1,575 | $72,976 | 0.00% |
| 450 | FASTENAL CO | FAST | 1,732 | $72,753 | 0.00% |
| 451 | ISHARES TR | 464287846 | 482 | $72,708 | 0.00% |
| 452 | SCHWAB STRATEGIC TR | 808524763 | 2,516 | $72,083 | 0.00% |
| 453 | ISHARES TR | 464287234 | 1,476 | $71,208 | 0.00% |
| 454 | CONOCOPHILLIPS | COP | 790 | $70,896 | 0.00% |
| 455 | SCHWAB STRATEGIC TR | 808524607 | 2,790 | $70,587 | 0.00% |
| 456 | BWX TECHNOLOGIES INC | BWXT | 486 | $70,013 | 0.00% |
| 457 | SPDR SER TR | 78464A474 | 2,310 | $69,739 | 0.00% |
| 458 | INVESCO EXCH TRADED FD TR II | IVZ | 306 | $69,431 | 0.00% |
| 459 | ISHARES TR | 464287341 | 1,758 | $69,055 | 0.00% |
| 460 | VANGUARD INTL EQUITY INDEX F | 922042718 | 511 | $68,680 | 0.00% |
| 461 | EATON VANCE LTD DURATION INC | ETN | 6,688 | $68,615 | 0.00% |
| 462 | WEYERHAEUSER CO MTN BE | WY | 2,669 | $68,561 | 0.00% |
| 463 | BAXTER INTL INC | 071813109 | 2,228 | $67,460 | 0.00% |
| 464 | ZOETIS INC | ZTS | 432 | $67,296 | 0.00% |
| 465 | ISHARES TR | 46435G474 | 2,478 | $67,244 | 0.00% |
| 466 | PACER FDS TR | 69374H857 | 1,686 | $67,146 | 0.00% |
| 467 | VANGUARD INDEX FDS | 922908637 | 233 | $66,475 | 0.00% |
| 468 | NVR INC | NVR | 9 | $66,471 | 0.00% |
| 469 | AGF INVTS TR | 00110G408 | 3,678 | $65,101 | 0.00% |
| 470 | SHS BEN INTBITWISE BITCOIN ETF TR | BITB | 1,103 | $64,625 | 0.00% |
| 471 | FIFTH THIRD BANCORP | FITBM | 1,547 | $63,626 | 0.00% |
| 472 | FIDELITY COVINGTON TRUST | 316092808 | 319 | $62,970 | 0.00% |
| 473 | BLACKROCK ENHANCED GLOBAL DI | BLK | 5,525 | $62,709 | 0.00% |
| 474 | SPDR SER TR | 78464A755 | 926 | $62,246 | 0.00% |
| 475 | NATIONAL GRID PLC | NMPWP | 830 | $61,776 | 0.00% |
| 476 | METTLER TOLEDO INTERNATIONAL | MTD | 52 | $61,085 | 0.00% |
| 477 | ALIBABA GROUP HLDG LTD | BBAAY | 538 | $61,015 | 0.00% |
| 478 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 3,007 | $60,982 | 0.00% |
| 479 | STANLEY BLACK & DECKER INC | SWK | 900 | $60,975 | 0.00% |
| 480 | ASTRAZENECA PLC | AZN | 872 | $60,935 | 0.00% |
| 481 | TRIMBLE INC | TRMB | 795 | $60,404 | 0.00% |
| 482 | INVESCO EXCH TRADED FD TR II | IVZ | 529 | $59,497 | 0.00% |
| 483 | COM SHSAMERICAN HEALTHCARE REIT INC | AHR | 1,610 | $59,151 | 0.00% |
| 484 | AFFIRM HLDGS INC | AFRM | 853 | $58,976 | 0.00% |
| 485 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 1,162 | $58,874 | 0.00% |
| 486 | SCHWAB STRATEGIC TR | 808524755 | 1,471 | $58,869 | 0.00% |
| 487 | TRAVELERS COMPANIES INC | TRV | 217 | $58,045 | 0.00% |
| 488 | UBIQUITI INC | UI | 139 | $57,219 | 0.00% |
| 489 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 2,615 | $56,772 | 0.00% |
| 490 | RBB FD INC | 74933W601 | 879 | $56,704 | 0.00% |
| 491 | ULTA BEAUTY INC | ULTA | 120 | $56,138 | 0.00% |
| 492 | FIRST SOLAR INC | FSLR | 336 | $55,621 | 0.00% |
| 493 | ISHARES INC | 464286400 | 1,923 | $55,488 | 0.00% |
| 494 | FIDELITY NATL INFORMATION SV | 31620M106 | 681 | $55,403 | 0.00% |
| 495 | DIGITAL RLTY TR INC | 253868103 | 316 | $55,123 | 0.00% |
| 496 | US BANCORP DEL | USB-PS | 1,218 | $55,111 | 0.00% |
| 497 | ETFIS SER TR I | 26923G772 | 1,262 | $54,705 | 0.00% |
| 498 | HOLOGIC INC | HOLX | 838 | $54,604 | 0.00% |
| 499 | ISHARES TR | 464288273 | 750 | $54,532 | 0.00% |
| 500 | CHIPOTLE MEXICAN GRILL INC | CMG | 965 | $54,185 | 0.00% |