Sound Income Strategies, LLC Top Holdings and 13F Report (2024)

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About Sound Income Strategies, LLC

Investment Activity

Sound Income Strategies, LLC has $1.34 billion in total holdings as of March 31, 2024.
Sound Income Strategies, LLC owns shares of 1,349 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 11.21% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Sound Income Strategies, LLC has purchased 1,310 new stocks and bought additional shares in 400 stocks.
Sound Income Strategies, LLC sold shares of 248 stocks and completely divested from 125 stocks this quarter.

Largest Holdings

Hercules Capital: $48,968,494
Sixth Street Specialty Lending: $44,365,652
Golub Capital BDC: $44,268,004
Ares Capital: $42,890,521
iShares 0-5 Year High Yield Corporate Bond ETF: $42,754,662

Largest New Holdings this Quarter

Corebridge Financial: $5,285,384 Holding
iShares S&P Mid-Cap 400 Value ETF: $2,297,586 Holding
IR M TAXAWAREBONDBLOXX ETF TRUST: $898,550 Holding
Materials Select Sector SPDR Fund: $509,602 Holding
iShares U.S. Real Estate ETF: $465,419 Holding

Largest Purchases this Quarter

Realty Income: 207,529 shares (about $11.23M)
Interpublic Group of Companies: 227,930 shares (about $7.44M)
Corebridge Financial: 183,967 shares (about $5.29M)
Pfizer: 188,588 shares (about $5.23M)
Kraft Heinz: 108,893 shares (about $4.02M)

Largest Sales this Quarter

Service Co. International: 88 shares (about $∞T)
SPDR S&P Aerospace & Defense ETF: 53 shares (about $∞T)
Plains GP: 95 shares (about $∞T)
Valero Energy: 31,644 shares (about $5.40M)
New York Community Bancorp: 1,221,193 shares (about $3.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HTGC Hercules Capital	$48,968,494	$1,360,632 ▲	2.9%	2,654,119	3.7%	Finance
TSLX Sixth Street Specialty Lending	$44,365,652	$1,726,851 ▲	4.0%	2,070,259	3.3%	Finance
GBDC Golub Capital BDC	$44,268,004	$1,935,166 ▲	4.6%	2,661,937	3.3%	Finance
ARCC Ares Capital	$42,890,521	$2,191,868 ▲	5.4%	2,060,063	3.2%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$42,754,662	$200,751 ▲	0.5%	1,004,810	3.2%	ETF
OBDC Blue Owl Capital	$40,043,238	$2,207,337 ▲	5.8%	2,603,592	3.0%	Finance
PFLT PennantPark Floating Rate Capital	$39,221,759	$2,278,845 ▲	6.2%	3,446,552	2.9%	Finance
HYEM VanEck Emerging Markets High Yield Bond ETF	$37,820,624	$606,019 ▲	1.6%	1,982,213	2.8%	ETF
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$35,840,331	$660,120 ▲	1.9%	956,763	2.7%	ETF
EFIX First Trust TCW Emerging Markets Debt ETF	$33,891,674	$935,532 ▲	2.8%	2,077,447	2.5%	ETF
FXED Sound Enhanced Fixed Income ETF	$31,091,975	$1,048,539 ▲	3.5%	1,663,633	2.3%	ETF
DIVY Sound Equity Dividend Income ETF	$22,784,503	$807,358 ▲	3.7%	841,580	1.7%	Miscellaneous
LYB LyondellBasell Industries	$22,679,281	$1,933,196 ▲	9.3%	221,737	1.7%	Basic Materials
OMC Omnicom Group	$20,133,378	$2,026,255 ▼	-9.1%	208,075	1.5%	Business Services
IBM International Business Machines	$19,340,502	$2,713,934 ▼	-12.3%	101,280	1.4%	Computer and Technology
T AT&T	$18,921,895	$1,392,353 ▲	7.9%	1,075,108	1.4%	Computer and Technology
GEF.B Greif	$18,809,448	$1,611,680 ▲	9.4%	270,562	1.4%	Industrial Products
CSCO Cisco Systems	$18,677,514	$1,119,631 ▲	6.4%	374,224	1.4%	Computer and Technology
ABBV AbbVie	$18,622,251	$1,664,392 ▲	9.8%	102,264	1.4%	Medical
ENB Enbridge	$18,544,216	$1,555,850 ▲	9.2%	512,554	1.4%	Oils/Energy
C Citigroup	$17,928,732	$1,603,324 ▲	9.8%	283,503	1.3%	Finance
PDCO Patterson Companies	$17,129,968	$1,606,022 ▲	10.3%	619,529	1.3%	Medical
PFE Pfizer	$17,069,506	$5,233,320 ▲	44.2%	615,117	1.3%	Medical
MAIN Main Street Capital	$17,020,866	$368,545 ▲	2.2%	359,773	1.3%	Finance
OKE ONEOK	$16,514,377	$1,375,156 ▲	9.1%	205,992	1.2%	Oils/Energy
VLO Valero Energy	$15,855,169	$5,401,296 ▼	-25.4%	92,889	1.2%	Oils/Energy
PFG Principal Financial Group	$15,689,071	$1,237,598 ▲	8.6%	181,776	1.2%	Finance
SPG Simon Property Group	$14,203,703	$637,699 ▲	4.7%	90,764	1.1%	Finance
CSWC Capital Southwest	$13,719,386	$433,006 ▲	3.3%	549,655	1.0%	Finance
XRX Xerox	$13,468,583	$1,081,983 ▲	8.7%	752,435	1.0%	Industrial Products
GSK GSK	$13,432,139	$796,481 ▲	6.3%	313,323	1.0%	Medical
HRB H&R Block	$13,387,124	$763,807 ▼	-5.4%	272,595	1.0%	Consumer Discretionary
AAPL Apple	$13,269,642	$389,774 ▲	3.0%	77,383	1.0%	Computer and Technology
BEN Franklin Resources	$12,952,180	$983,287 ▲	8.2%	460,768	1.0%	Finance
MTB M&T Bank	$12,660,519	$1,025,349 ▲	8.8%	87,050	0.9%	Finance
PK Park Hotels & Resorts	$12,597,286	$1,060,734 ▲	9.2%	720,256	0.9%	Finance
O Realty Income	$11,349,342	$11,227,293 ▲	9,199.0%	209,785	0.8%	Finance
VICI VICI Properties	$11,271,414	$1,067,913 ▲	10.5%	378,362	0.8%	Finance
DOW DOW	$10,705,719	$807,778 ▲	8.2%	184,804	0.8%	Basic Materials
GLPI Gaming and Leisure Properties	$10,158,270	$1,171,701 ▲	13.0%	220,496	0.8%	Finance
EIX Edison International	$10,155,513	$714,729 ▲	7.6%	143,581	0.8%	Utilities
APLE Apple Hospitality REIT	$10,121,556	$1,213,200 ▲	13.6%	617,922	0.8%	Finance
WHF WhiteHorse Finance	$10,073,697	$724,941 ▲	7.8%	812,395	0.8%	Finance
OGN Organon & Co.	$10,011,932	$805,034 ▲	8.7%	532,550	0.7%	Medical
PINE Alpine Income Property Trust	$9,993,790	$1,221,926 ▲	13.9%	654,044	0.7%	Finance
MSM MSC Industrial Direct	$9,911,717	$717,802 ▲	7.8%	102,141	0.7%	Industrial Products
WBA Walgreens Boots Alliance	$9,423,775	$783,138 ▲	9.1%	434,476	0.7%	Retail/Wholesale
GMRE Global Medical REIT	$9,407,378	$854,262 ▲	10.0%	1,075,129	0.7%	Finance
ETR Entergy	$9,344,788	$642,537 ▲	7.4%	88,425	0.7%	Utilities
KVUE Kenvue	$8,792,638	$767,625 ▲	9.6%	409,722	0.7%	Consumer Staples
UL Unilever	$8,611,106	$605,041 ▲	7.6%	171,570	0.6%	Consumer Staples
CRI Carter's	$8,480,701	$591,066 ▲	7.5%	100,150	0.6%	Consumer Discretionary
AMZN Amazon.com	$7,980,282	$895,757 ▲	12.6%	44,242	0.6%	Retail/Wholesale
GNL Global Net Lease	$7,945,029	$1,207,280 ▲	17.9%	1,022,526	0.6%	Finance
HAS Hasbro	$7,837,537	$596,118 ▲	8.2%	138,668	0.6%	Consumer Discretionary
IPG Interpublic Group of Companies	$7,438,860	$7,437,359 ▲	495,500.0%	227,976	0.6%	Business Services
CTRE CareTrust REIT	$7,260,572	$2,762,045 ▲	61.4%	297,931	0.5%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$7,166,885	$2,165,050 ▲	43.3%	75,282	0.5%	Finance
MSFT Microsoft	$5,919,858	$921,362 ▲	18.4%	14,071	0.4%	Computer and Technology
OHI Omega Healthcare Investors	$5,794,261	$651,327 ▼	-10.1%	182,957	0.4%	Finance
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$5,446,247	$340,999 ▲	6.7%	215,950	0.4%	ETF
GOOGL Alphabet	$5,402,539	$582,137 ▲	12.1%	35,795	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$5,359,470	$1,301,751 ▲	32.1%	10,194	0.4%	ETF
HYHG ProShares High Yield-Interest Rate Hedged ETF	$5,356,716	$321,775 ▲	6.4%	83,803	0.4%	ETF
BCO Brink's	$5,285,564	$540,982 ▲	11.4%	57,215	0.4%	Business Services
CRBG Corebridge Financial	$5,285,384	$5,285,384 ▲	New Holding	183,967	0.4%	Finance
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF	$5,283,067	$406,072 ▲	8.3%	214,759	0.4%	ETF
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$5,195,674	$458,212 ▲	9.7%	60,607	0.4%	ETF
NFLX Netflix	$5,054,504	$86,843 ▼	-1.7%	8,323	0.4%	Consumer Discretionary
STLA Stellantis	$5,051,186	$645,269 ▲	14.6%	178,487	0.4%	Auto/Tires/Trucks
PFLD AAM Low Duration Preferred and Income Securities ETF	$5,006,822	$524,647 ▲	11.7%	236,729	0.4%	ETF
WDC Western Digital	$4,862,246	$511,869 ▲	11.8%	71,252	0.4%	Computer and Technology
TAP Molson Coors Beverage	$4,759,138	$498,792 ▲	11.7%	70,768	0.4%	Consumer Staples
FPE First Trust Preferred Securities and Income ETF	$4,694,465	$445,297 ▲	10.5%	271,043	0.4%	ETF
PGX Invesco Preferred ETF	$4,643,005	$417,083 ▲	9.9%	390,825	0.3%	ETF
PFFD Global X U.S. Preferred ETF	$4,641,023	$453,863 ▲	10.8%	230,209	0.3%	ETF
PSK SPDR ICE Preferred Securities ETF	$4,631,828	$427,682 ▲	10.2%	132,831	0.3%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$4,609,006	$395,761 ▲	9.4%	260,543	0.3%	ETF
SPFF Global X SuperIncome Preferred ETF	$4,496,833	$490,076 ▲	12.2%	475,352	0.3%	ETF
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$4,494,974	$436,682 ▲	10.8%	214,557	0.3%	ETF
GPN Global Payments	$4,241,357	$454,049 ▲	12.0%	31,732	0.3%	Business Services
KHC Kraft Heinz	$4,037,055	$4,018,162 ▲	21,268.2%	109,405	0.3%	Consumer Staples
QYLD Global X Nasdaq 100 Covered Call ETF	$3,970,325	$2,847,637 ▲	253.6%	221,682	0.3%	Manufacturing
LLY Eli Lilly and Company	$3,718,799	$2,862,230 ▲	334.2%	4,780	0.3%	Medical
BAX Baxter International	$3,434,074	$1,055,336 ▲	44.4%	80,348	0.3%	Medical
BERY Berry Global Group	$3,307,159	$1,010,981 ▲	44.0%	54,682	0.2%	Industrial Products
IJS iShares S&P Small-Cap 600 Value ETF	$3,263,340	$483,176 ▼	-12.9%	31,757	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,019,841	$405,368 ▲	15.5%	30,834	0.2%	Finance
CAG Conagra Brands	$3,007,727	$314,066 ▲	11.7%	101,475	0.2%	Consumer Staples
PRU Prudential Financial	$2,848,169	$295,383 ▲	11.6%	24,260	0.2%	Finance
BK Bank of New York Mellon	$2,789,669	$275,827 ▲	11.0%	48,415	0.2%	Finance
NVDA NVIDIA	$2,733,219	$1,187,256 ▲	76.8%	3,025	0.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$2,532,102	$2,494,739 ▲	6,677.0%	13,554	0.2%	ETF
TSN Tyson Foods	$2,452,764	$241,030 ▲	10.9%	41,763	0.2%	Consumer Staples
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,297,586	$2,297,586 ▲	New Holding	19,423	0.2%	ETF
ST Sensata Technologies	$2,240,942	$756,619 ▲	51.0%	60,995	0.2%	Computer and Technology
GM General Motors	$2,194,410	$262,034 ▲	13.6%	48,388	0.2%	Auto/Tires/Trucks
TLT iShares 20+ Year Treasury Bond ETF	$2,132,299	$1,697,039 ▲	389.9%	22,535	0.2%	ETF
QQQ Invesco QQQ	$2,108,515	$1,469,611 ▲	230.0%	4,749	0.2%	Finance
VNQ Vanguard Real Estate ETF	$2,085,108	$233,927 ▲	12.6%	24,111	0.2%	ETF
NNN NNN REIT	$2,053,657	$2,051,520 ▲	96,000.0%	48,050	0.2%	Finance
XLRE Real Estate Select Sector SPDR Fund	$2,026,121	$86,176 ▲	4.4%	51,255	0.2%	ETF
VOO Vanguard S&P 500 ETF	$2,002,776	$411,035 ▲	25.8%	4,166	0.1%	ETF
VTRS Viatris	$1,913,366	$191,446 ▲	11.1%	160,248	0.1%	Medical
LEVI Levi Strauss & Co.	$1,883,795	$172,953 ▲	10.1%	94,237	0.1%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$1,777,373	$1,576,491 ▲	784.8%	21,049	0.1%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$1,745,222	$1,737,765 ▲	23,302.8%	16,616	0.1%	ETF
SEE Sealed Air	$1,734,756	$181,462 ▲	11.7%	46,633	0.1%	Industrial Products
TSLA Tesla	$1,709,909	$796,329 ▲	87.2%	9,727	0.1%	Auto/Tires/Trucks
NEE NextEra Energy	$1,685,065	$17,831 ▲	1.1%	26,366	0.1%	Utilities
BRK.B Berkshire Hathaway	$1,671,567	$37,426 ▲	2.3%	3,975	0.1%	Finance
JPM JPMorgan Chase & Co.	$1,666,284	$111,967 ▲	7.2%	8,319	0.1%	Finance
XOM Exxon Mobil	$1,579,763	$361,029 ▲	29.6%	13,591	0.1%	Oils/Energy
WMT Walmart	$1,427,239	$1,028,310 ▲	257.8%	23,720	0.1%	Retail/Wholesale
MTUM iShares MSCI USA Momentum Factor ETF	$1,419,865	$1,373,404 ▲	2,956.0%	7,579	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$1,373,938	$827,396 ▼	-37.6%	2,627	0.1%	Finance
PG Procter & Gamble	$1,349,947	$57,924 ▲	4.5%	8,320	0.1%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$1,306,874	$164,495 ▼	-11.2%	22,587	0.1%	ETF
WBD Warner Bros. Discovery	$1,304,285	$118,317 ▲	10.0%	149,403	0.1%	Consumer Discretionary
HD Home Depot	$1,287,938	$69,421 ▲	5.7%	3,358	0.1%	Retail/Wholesale
PLYM Plymouth Industrial REIT	$1,269,421	$105,817 ▼	-7.7%	56,419	0.1%	Finance
GOOG Alphabet	$1,202,854	$230,674 ▲	23.7%	7,900	0.1%	Computer and Technology
PH Parker-Hannifin	$1,149,668	$1,667 ▲	0.1%	2,069	0.1%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$1,059,628	$2,932,654 ▼	-73.5%	9,588	0.1%	ETF
V Visa	$1,039,633	$548,424 ▲	111.6%	3,725	0.1%	Business Services
CVX Chevron	$1,023,823	$135,332 ▼	-11.7%	6,491	0.1%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$1,001,919	$2,807,947 ▼	-73.7%	5,916	0.1%	ETF
JNJ Johnson & Johnson	$966,353	$108,040 ▲	12.6%	6,109	0.1%	Medical
GLD SPDR Gold Shares	$960,095	$2,206,964 ▼	-69.7%	4,667	0.1%	Finance
PEP PepsiCo	$950,170	$55,131 ▲	6.2%	5,429	0.1%	Consumer Staples
UNH UnitedHealth Group	$935,294	$221,582 ▲	31.0%	1,891	0.1%	Medical
IR M TAXAWAREBONDBLOXX ETF TRUST	$898,550	$898,550 ▲	New Holding	17,971	0.1%	None
EFV iShares MSCI EAFE Value ETF	$895,673	$241,965 ▲	37.0%	16,465	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$870,468	$237,012 ▲	37.4%	5,296	0.1%	ETF
SBUX Starbucks	$870,074	$642,594 ▲	282.5%	9,520	0.1%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$801,396	$730,927 ▲	1,037.2%	3,207	0.1%	ETF
PECO Phillips Edison & Company, Inc.	$763,584	$427,454 ▼	-35.9%	21,288	0.1%	Finance
MRK Merck & Co., Inc.	$729,461	$214,959 ▼	-22.8%	5,528	0.1%	Medical
MCD McDonald's	$726,723	$277,491 ▲	61.8%	2,577	0.1%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$704,557	$438,658 ▲	165.0%	13,654	0.1%	ETF
CAT Caterpillar	$696,201	$177,714 ▲	34.3%	1,900	0.1%	Industrial Products
ESGU iShares ESG Aware MSCI USA ETF	$648,499	$87,716 ▲	15.6%	5,641	0.0%	Manufacturing
AWF AllianceBernstein Global High Income Fund	$625,316	$19,806 ▼	-3.1%	58,881	0.0%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$620,106	$566,545 ▲	1,057.8%	6,796	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$574,164	$157,553 ▲	37.8%	5,532	0.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$550,415	$150,905 ▲	37.8%	12,073	0.0%	Manufacturing
DIS Walt Disney	$549,102	$48,205 ▲	9.6%	4,488	0.0%	Consumer Discretionary
SHSLINDE PLC	$543,254	$4,179 ▲	0.8%	1,170	0.0%	Legacy Common Stock
BA Boeing	$534,953	$199,546 ▲	59.5%	2,772	0.0%	Aerospace
COST Costco Wholesale	$526,823	$35,170 ▲	7.2%	719	0.0%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$526,247	$424,650 ▲	418.0%	10,489	0.0%	ETF
VZ Verizon Communications	$516,850	$21,735 ▼	-4.0%	12,318	0.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$514,516	$491,265 ▲	2,112.9%	12,215	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$509,602	$509,602 ▲	New Holding	5,486	0.0%	ETF
UUP Invesco DB US Dollar Index Bullish Fund	$508,249	$1,622,680 ▼	-76.1%	17,915	0.0%	Finance
KO Coca-Cola	$504,619	$203,916 ▼	-28.8%	8,248	0.0%	Consumer Staples
SO Southern	$497,947	$21,952 ▲	4.6%	6,941	0.0%	Utilities
XLY Consumer Discretionary Select Sector SPDR Fund	$486,945	$451,822 ▲	1,286.4%	2,648	0.0%	Finance
F Ford Motor	$486,710	$226,383 ▲	87.0%	36,650	0.0%	Auto/Tires/Trucks
IYR iShares U.S. Real Estate ETF	$465,419	$465,419 ▲	New Holding	5,177	0.0%	ETF
PXD Pioneer Natural Resources	$460,103	$6,824 ▼	-1.5%	1,753	0.0%	Oils/Energy
EFZ ProShares Short MSCI EAFE	$449,932	$1,429,941 ▼	-76.1%	27,576	0.0%	ETF
ORCL Oracle	$447,065	$11,682 ▼	-2.5%	3,559	0.0%	Computer and Technology
WM Waste Management	$431,842	$413,511 ▲	2,255.8%	2,026	0.0%	Business Services
SH ProShares Short S&P500	$431,816	$1,377,603 ▼	-76.1%	36,409	0.0%	ETF
GAIN Gladstone Investment	$395,065	$47,812 ▼	-10.8%	27,763	0.0%	Finance
CSX CSX	$390,789	$1,742 ▲	0.4%	10,542	0.0%	Transportation
RTX RTX	$383,494	$100,360 ▲	35.4%	3,932	0.0%	Aerospace
IYW iShares U.S. Technology ETF	$377,736	$132,620 ▲	54.1%	2,797	0.0%	Manufacturing
ABT Abbott Laboratories	$372,317	$135,925 ▲	57.5%	3,276	0.0%	Medical
WFC Wells Fargo & Company	$370,093	$31,474 ▼	-7.8%	6,385	0.0%	Finance
DFAS Dimensional U.S. Small Cap ETF	$366,059	$358,703 ▲	4,876.3%	5,872	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$361,345	$192,138 ▲	113.6%	4,869	0.0%	ETF
IR Ingersoll Rand	$353,825		0.0%	3,726	0.0%	Industrial Products
VTI Vanguard Total Stock Market ETF	$333,721	$239,635 ▲	254.7%	1,284	0.0%	ETF
LOW Lowe's Companies	$326,972	$37,688 ▲	13.0%	1,284	0.0%	Retail/Wholesale
LMT Lockheed Martin	$316,571	$45,029 ▼	-12.5%	696	0.0%	Aerospace
GDX VanEck Gold Miners ETF	$308,056	$601 ▲	0.2%	9,742	0.0%	ETF
AMGN Amgen	$307,206	$45,512 ▲	17.4%	1,080	0.0%	Medical
INTC Intel	$297,862	$9,717 ▲	3.4%	6,744	0.0%	Computer and Technology
EPD Enterprise Products Partners	$296,294	$351,444 ▼	-54.3%	10,154	0.0%	Oils/Energy
WPC W. P. Carey	$295,122	$7,563 ▲	2.6%	5,229	0.0%	Finance
MA Mastercard	$284,824	$1,928 ▲	0.7%	591	0.0%	Business Services
ROST Ross Stores	$284,127		0.0%	1,936	0.0%	Retail/Wholesale
IWY iShares Russell Top 200 Growth ETF	$276,661	$14,633 ▲	5.6%	1,418	0.0%	ETF
YUM Yum! Brands	$275,914	$1,525 ▲	0.6%	1,990	0.0%	Retail/Wholesale
REZ iShares Residential and Multisector Real Estate ETF	$270,658	$22,705 ▼	-7.7%	3,755	0.0%	ETF
UPS United Parcel Service	$267,637	$16,792 ▼	-5.9%	1,801	0.0%	Transportation
ES Eversource Energy	$265,087	$62,521 ▲	30.9%	4,435	0.0%	Utilities
MMM 3M	$256,995	$28,956 ▼	-10.1%	2,423	0.0%	Multi-Sector Conglomerates
BKNG Booking	$254,074	$90,741 ▲	55.6%	70	0.0%	Retail/Wholesale
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$253,495	$464 ▼	-0.2%	4,921	0.0%	ETF
GIS General Mills	$250,195	$39,530 ▲	18.8%	3,576	0.0%	Consumer Staples
CRM Salesforce	$245,462	$75,596 ▲	44.5%	815	0.0%	Computer and Technology
SYY Sysco	$243,702	$3,734 ▲	1.6%	3,002	0.0%	Consumer Staples
BAC Bank of America	$242,070	$20,628 ▼	-7.9%	6,384	0.0%	Finance
MDT Medtronic	$240,060	$1,394 ▲	0.6%	2,755	0.0%	Medical
AMAT Applied Materials	$233,068		0.0%	1,130	0.0%	Computer and Technology
SWX Southwest Gas	$228,390		0.0%	3,000	0.0%	Utilities
OEF iShares S&P 100 ETF	$226,305	$24,485 ▲	12.1%	915	0.0%	ETF
BP BP	$224,300	$24,642 ▼	-9.9%	5,953	0.0%	Oils/Energy
XMHQ Invesco S&P MidCap Quality ETF	$223,952	$223,952 ▲	New Holding	2,035	0.0%	ETF
INTU Intuit	$220,475		0.0%	339	0.0%	Computer and Technology
CVS CVS Health	$218,545	$5,902 ▲	2.8%	2,740	0.0%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$217,489	$8,400 ▼	-3.7%	1,191	0.0%	ETF
TJX TJX Companies	$216,335	$30,021 ▲	16.1%	2,133	0.0%	Retail/Wholesale
ED Consolidated Edison	$213,306		0.0%	2,349	0.0%	Utilities
NOC Northrop Grumman	$211,964	$43,541 ▲	25.9%	443	0.0%	Aerospace
XLK Technology Select Sector SPDR Fund	$210,772	$14,579 ▼	-6.5%	1,012	0.0%	ETF
DE Deere & Company	$210,462	$73,579 ▲	53.8%	512	0.0%	Industrial Products
VUG Vanguard Growth ETF	$209,768	$52,356 ▲	33.3%	609	0.0%	ETF
SMH VanEck Semiconductor ETF	$209,016	$209,016 ▲	New Holding	929	0.0%	Manufacturing
SHS REP COM UTGRAYSCALE BITCOIN TR BTC	$206,819	$206,819 ▲	New Holding	3,274	0.0%	Equity ETF
FSMD Fidelity Small-Mid Factor ETF	$202,461	$202,461 ▲	New Holding	5,210	0.0%	ETF
FIDELITY COVINGTON TRUST	$202,114	$202,114 ▲	New Holding	6,618	0.0%	None
DIA SPDR Dow Jones Industrial Average ETF Trust	$200,869	$105,804 ▲	111.3%	505	0.0%	Finance
ET Energy Transfer	$199,081	$46,498 ▲	30.5%	12,656	0.0%	Oils/Energy
SOXX iShares Semiconductor ETF	$199,038	$199,038 ▲	New Holding	881	0.0%	ETF
EVRG Evergy	$198,467		0.0%	3,718	0.0%	Utilities
ADBE Adobe	$196,794	$82,250 ▲	71.8%	390	0.0%	Computer and Technology
CL Colgate-Palmolive	$196,533	$2,972 ▲	1.5%	2,182	0.0%	Consumer Staples
VRTX Vertex Pharmaceuticals	$195,629		0.0%	468	0.0%	Medical
ORLY O'Reilly Automotive	$195,296		0.0%	173	0.0%	Retail/Wholesale
ITIC Investors Title	$190,116		0.0%	1,165	0.0%	Finance
ARKK ARK Innovation ETF	$190,004	$17,127 ▲	9.9%	3,794	0.0%	ETF
ITW Illinois Tool Works	$187,584	$6,977 ▲	3.9%	699	0.0%	Industrial Products
AVGO Broadcom	$186,220	$122,826 ▲	193.8%	141	0.0%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$185,098	$17,082 ▼	-8.4%	5,743	0.0%	ETF
FDUS Fidus Investment	$177,142	$14,232 ▲	8.7%	8,974	0.0%	Finance
TXN Texas Instruments	$175,514	$31,373 ▲	21.8%	1,007	0.0%	Computer and Technology
FAST Fastenal	$174,752	$7,407 ▲	4.4%	2,265	0.0%	Retail/Wholesale
PPG PPG Industries	$174,460		0.0%	1,204	0.0%	Basic Materials
AMT American Tower	$174,294	$22,725 ▲	15.0%	882	0.0%	Finance
SCHD Schwab US Dividend Equity ETF	$173,291	$53,463 ▲	44.6%	2,149	0.0%	ETF
HON Honeywell International	$169,156	$35,309 ▲	26.4%	824	0.0%	Multi-Sector Conglomerates
FSK FS KKR Capital	$166,455	$4,977 ▼	-2.9%	8,729	0.0%	Finance
TMUS T-Mobile US	$165,824	$139,873 ▲	539.0%	1,016	0.0%	Computer and Technology
IWX iShares Russell Top 200 Value ETF	$163,096	$2,824 ▲	1.8%	2,137	0.0%	ETF
AFL Aflac	$160,270	$5,666 ▲	3.7%	1,867	0.0%	Finance
MU Micron Technology	$160,041	$45,962 ▲	40.3%	1,358	0.0%	Computer and Technology
NJR New Jersey Resources	$159,695	$1,502 ▲	0.9%	3,722	0.0%	Utilities
ETN Eaton	$158,335	$35,985 ▲	29.4%	506	0.0%	Industrial Products
DUK Duke Energy	$154,890	$193 ▲	0.1%	1,602	0.0%	Utilities
EMXC iShares MSCI Emerging Markets ex China ETF	$151,706	$51,586 ▲	51.5%	2,635	0.0%	Manufacturing
MBB iShares MBS ETF	$151,279	$34,655 ▲	29.7%	1,637	0.0%	ETF
PNC The PNC Financial Services Group	$150,231	$28,915 ▲	23.8%	930	0.0%	Finance
IAU iShares Gold Trust	$149,535	$217,246 ▼	-59.2%	3,560	0.0%	Finance
UNP Union Pacific	$148,816	$42,062 ▲	39.4%	605	0.0%	Transportation
AZO AutoZone	$148,128	$3,152 ▼	-2.1%	47	0.0%	Retail/Wholesale
ADP Automatic Data Processing	$147,810	$8,239 ▲	5.9%	592	0.0%	Business Services
D Dominion Energy	$147,409	$11,018 ▼	-7.0%	2,997	0.0%	Utilities
MO Altria Group	$146,633	$44,138 ▼	-23.1%	3,362	0.0%	Consumer Staples
CMCSA Comcast	$146,507	$36,974 ▼	-20.2%	3,380	0.0%	Consumer Discretionary
TFC Truist Financial	$145,878	$38,126 ▼	-20.7%	3,742	0.0%	Finance
EMR Emerson Electric	$145,780	$5,105 ▲	3.6%	1,285	0.0%	Industrial Products
SPH Suburban Propane Partners	$144,256		0.0%	7,061	0.0%	Oils/Energy
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$143,928	$17,842 ▲	14.2%	2,654	0.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$140,991	$16,122 ▲	12.9%	2,781	0.0%	ETF
PM Philip Morris International	$139,788	$139,513 ▼	-50.0%	1,526	0.0%	Consumer Staples
AEE Ameren	$138,157		0.0%	1,868	0.0%	Utilities
QCOM QUALCOMM	$135,701	$3,384 ▲	2.6%	802	0.0%	Computer and Technology
COP ConocoPhillips	$135,311	$35,132 ▲	35.1%	1,063	0.0%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$130,873	$24,988 ▲	23.6%	1,566	0.0%	ETF
BBDC Barings BDC	$130,570	$20,413 ▲	18.5%	14,040	0.0%	Finance
J Jacobs Solutions	$130,056		0.0%	846	0.0%	Business Services
BIZD VanEck BDC Income ETF	$128,396	$5,729 ▼	-4.3%	7,597	0.0%	ETF
PSA Public Storage	$126,840	$871 ▼	-0.7%	437	0.0%	Finance
WTRG Essential Utilities	$126,620	$37 ▲	0.0%	3,418	0.0%	Utilities
MPC Marathon Petroleum	$125,590	$11,087 ▼	-8.1%	623	0.0%	Oils/Energy
TSCO Tractor Supply	$125,142	$1,047 ▼	-0.8%	478	0.0%	Retail/Wholesale
FUN Cedar Fair	$125,072	$8,967 ▲	7.7%	2,985	0.0%	Consumer Discretionary
CORT Corcept Therapeutics	$124,917	$124,917 ▲	New Holding	4,959	0.0%	Medical
NI NiSource	$124,276	$12,419 ▲	11.1%	4,493	0.0%	Utilities
FBIN Fortune Brands Innovations	$122,154	$92,526 ▲	312.3%	1,443	0.0%	Retail/Wholesale
ACN Accenture	$120,620	$10,745 ▼	-8.2%	348	0.0%	Business Services
IFRA iShares U.S. Infrastructure ETF	$120,582	$32,346 ▲	36.7%	2,781	0.0%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$120,570	$46,955 ▼	-28.0%	5,893	0.0%	ETF
OXY Occidental Petroleum	$119,777	$3,769 ▼	-3.1%	1,843	0.0%	Oils/Energy
FTSM First Trust Enhanced Short Maturity ETF	$117,841	$1,013 ▲	0.9%	1,977	0.0%	Manufacturing
XEL Xcel Energy	$117,605		0.0%	2,188	0.0%	Utilities
TRV Travelers Companies	$116,273	$6,217 ▲	5.6%	505	0.0%	Finance
CPK Chesapeake Utilities	$115,991		0.0%	1,081	0.0%	Utilities
PRF Invesco FTSE RAFI US 1000 ETF	$115,907	$53,972 ▲	87.1%	3,013	0.0%	ETF
DWAC Digital World Acquisition	$115,679	$26,643 ▲	29.9%	1,867	0.0%	Business Services
IUSG iShares Core S&P U.S. Growth ETF	$115,335	$10,666 ▼	-8.5%	984	0.0%	Manufacturing
MRNA Moderna	$114,765	$33,566 ▲	41.3%	1,077	0.0%	Medical
HYLB X-trackers USD High Yield Corporate Bond ETF	$114,538	$1,250 ▼	-1.1%	3,207	0.0%	ETF
AXP American Express	$112,849	$35,720 ▲	46.3%	496	0.0%	Finance
MPLX Mplx	$112,628		0.0%	2,710	0.0%	Oils/Energy
SBRA Sabra Health Care REIT	$112,220	$22,553 ▼	-16.7%	7,598	0.0%	Finance
MDLZ Mondelez International	$111,930		0.0%	1,599	0.0%	Consumer Staples
BABA Alibaba Group	$110,421	$53,546 ▲	94.1%	1,526	0.0%	Retail/Wholesale
DYNF BlackRock U.S. Equity Factor Rotation ETF	$110,034	$110,034 ▲	New Holding	2,478	0.0%	ETF
NSC Norfolk Southern	$109,880	$7,138 ▲	6.9%	431	0.0%	Transportation
WORLD GOLD TR	$109,288	$207,035 ▼	-65.5%	2,481	0.0%	SPDR GLD MINIS
BJ BJ's Wholesale Club	$109,087		0.0%	1,442	0.0%	Consumer Discretionary
WMB Williams Companies	$108,750	$156 ▲	0.1%	2,791	0.0%	Oils/Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$108,382	$3,050 ▲	2.9%	995	0.0%	Finance
LRCX Lam Research	$107,844	$89,384 ▲	484.2%	111	0.0%	Computer and Technology
PAYX Paychex	$107,596	$41,024 ▼	-27.6%	876	0.0%	Business Services
CLX Clorox	$107,099	$4,290 ▲	4.2%	699	0.0%	Consumer Staples
COIN Coinbase Global	$106,313		0.0%	401	0.0%	Finance
AMD Advanced Micro Devices	$105,045	$13,717 ▲	15.0%	582	0.0%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$104,909	$60,976 ▲	138.8%	1,705	0.0%	ETF
SMCI Super Micro Computer	$104,033	$13,130 ▲	14.4%	103	0.0%	Computer and Technology
BX Blackstone	$102,115	$54,803 ▼	-34.9%	777	0.0%	Finance
ICE Intercontinental Exchange	$102,110	$2,061 ▲	2.1%	743	0.0%	Finance
VTV Vanguard Value ETF	$99,274	$67,702 ▼	-40.5%	610	0.0%	ETF
BTI British American Tobacco	$99,186		0.0%	3,252	0.0%	Consumer Staples
IWS iShares Russell Mid-Cap Value ETF	$98,767	$38,980 ▼	-28.3%	788	0.0%	ETF
MS Morgan Stanley	$98,616	$7,347 ▲	8.0%	1,047	0.0%	Finance
IWF iShares Russell 1000 Growth ETF	$98,452	$45,517 ▲	86.0%	292	0.0%	ETF
KKR KKR & Co. Inc.	$98,230	$201 ▲	0.2%	977	0.0%	Finance
DGX Quest Diagnostics	$97,882	$41,417 ▼	-29.7%	735	0.0%	Medical
PCAR PACCAR	$97,501		0.0%	787	0.0%	Auto/Tires/Trucks
WY Weyerhaeuser	$96,311	$3,268 ▲	3.5%	2,682	0.0%	Construction
BRO Brown & Brown	$96,119	$96,119 ▲	New Holding	1,098	0.0%	Finance
GGG Graco	$95,442	$65,061 ▲	214.2%	1,021	0.0%	Industrial Products
VRP Invesco Variable Rate Preferred ETF	$94,986	$23,770 ▲	33.4%	3,996	0.0%	ETF
HSY Hershey	$94,580	$11,093 ▲	13.3%	486	0.0%	Consumer Staples
APAM Artisan Partners Asset Management	$94,447	$15,055 ▲	19.0%	2,064	0.0%	Finance
BXP Boston Properties	$93,263	$61,979 ▲	198.1%	1,428	0.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$93,154	$17,466 ▲	23.1%	816	0.0%	ETF
VFH Vanguard Financials ETF	$91,639	$38,908 ▲	73.8%	895	0.0%	ETF
MCO Moody's	$91,183		0.0%	232	0.0%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$91,067	$2,997 ▲	3.4%	790	0.0%	ETF
APOLLO GLOBAL MGMT INC	$90,537	$225 ▲	0.2%	805	0.0%	COM CL A
SJM J. M. Smucker	$89,774	$126 ▼	-0.1%	713	0.0%	Consumer Staples
SPYG SPDR Portfolio S&P 500 Growth ETF	$89,170	$18,141 ▼	-16.9%	1,219	0.0%	ETF
HRL Hormel Foods	$88,842		0.0%	2,546	0.0%	Consumer Staples
KMI Kinder Morgan	$88,647	$5,758 ▼	-6.1%	4,834	0.0%	Oils/Energy
SLV iShares Silver Trust	$88,475	$28,665 ▼	-24.5%	3,889	0.0%	ETF
BMY Bristol-Myers Squibb	$88,377	$488 ▼	-0.5%	1,630	0.0%	Medical
NDSN Nordson	$88,211	$60,456 ▲	217.8%	321	0.0%	Industrial Products
SWK Stanley Black & Decker	$88,137		0.0%	900	0.0%	Industrial Products
PKW Invesco BuyBack Achievers ETF	$87,991		0.0%	813	0.0%	ETF
AMLP Alerian MLP ETF	$87,620	$211,835 ▼	-70.7%	1,846	0.0%	ETF
PBR Petróleo Brasileiro S.A. - Petrobras	$85,830	$43,272 ▲	101.7%	5,643	0.0%	Oils/Energy
JWN Nordstrom	$85,175		0.0%	4,202	0.0%	Retail/Wholesale
RPM RPM International	$84,452	$58,046 ▲	219.8%	710	0.0%	Construction
ZBRA Zebra Technologies	$84,403	$84,403 ▲	New Holding	280	0.0%	Industrial Products
KMB Kimberly-Clark	$83,689		0.0%	647	0.0%	Consumer Staples
CHD Church & Dwight	$83,657	$82,301 ▲	6,069.2%	802	0.0%	Consumer Staples
PYPL PayPal	$83,537	$36,577 ▲	77.9%	1,247	0.0%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$82,971	$6,675 ▼	-7.4%	1,417	0.0%	ETF
PSX Phillips 66	$82,487	$163 ▼	-0.2%	505	0.0%	Oils/Energy
IAUM iShares Gold Trust Micro	$81,918	$81,918 ▲	New Holding	3,695	0.0%	ETF
VALE Vale	$80,808	$46,225 ▲	133.7%	6,629	0.0%	Basic Materials
CIM Chimera Investment	$79,351	$79,351 ▲	New Holding	17,213	0.0%	Finance
ANGL VanEck Fallen Angel High Yield Bond ETF	$78,928	$2,960 ▼	-3.6%	2,720	0.0%	Manufacturing
ARMK Aramark	$78,471		0.0%	2,413	0.0%	Consumer Staples
CTLT Catalent	$77,337	$75,643 ▲	4,466.7%	1,370	0.0%	Medical
MGNX MacroGenics	$77,309	$77,309 ▲	New Holding	5,252	0.0%	Medical
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	$77,116	$59,964 ▲	349.6%	1,169	0.0%	Manufacturing
IXC iShares Global Energy ETF	$76,691	$17,176 ▲	28.9%	1,786	0.0%	ETF
PLD Prologis	$76,190	$5,731 ▼	-7.0%	585	0.0%	Finance
DTE DTE Energy	$75,807		0.0%	676	0.0%	Utilities
AVUV Avantis U.S. Small Cap Value ETF	$75,155	$85,463 ▼	-53.2%	802	0.0%	ETF
TOWN TowneBank	$74,640		0.0%	2,660	0.0%	Finance
IRM Iron Mountain	$73,681		0.0%	919	0.0%	Finance
AZN AstraZeneca	$73,583	$68 ▲	0.1%	1,086	0.0%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$72,338	$36,519 ▲	102.0%	931	0.0%	ETF
DD DuPont de Nemours	$71,686	$13,724 ▼	-16.1%	935	0.0%	Basic Materials
PBF PBF Energy	$71,099		0.0%	1,235	0.0%	Oils/Energy
SLB Schlumberger	$69,587	$219 ▲	0.3%	1,270	0.0%	Oils/Energy
STAG STAG Industrial	$69,500	$17,106 ▲	32.6%	1,808	0.0%	Finance
TGT Target	$68,935	$532 ▼	-0.8%	389	0.0%	Retail/Wholesale
SHV iShares Short Treasury Bond ETF	$68,840	$183,647 ▼	-72.7%	623	0.0%	ETF
TYL Tyler Technologies	$68,427	$68,427 ▲	New Holding	161	0.0%	Computer and Technology
FALN iShares Fallen Angels USD Bond ETF	$68,201	$5,345 ▼	-7.3%	2,539	0.0%	Manufacturing
XLV Health Care Select Sector SPDR Fund	$67,808		0.0%	459	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$67,209		0.0%	494	0.0%	Computer and Technology
CDAY Ceridian HCM	$67,203	$47,340 ▲	238.3%	1,015	0.0%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$65,898	$14,917 ▲	29.3%	698	0.0%	ETF
NKE NIKE	$65,801	$2,444 ▲	3.9%	700	0.0%	Consumer Discretionary
EWZ iShares MSCI Brazil ETF	$65,619	$8,754 ▼	-11.8%	2,024	0.0%	ETF
AMX América Móvil	$64,676	$19,612 ▲	43.5%	3,466	0.0%	Computer and Technology
TRMB Trimble	$64,231	$40,611 ▲	171.9%	998	0.0%	Computer and Technology
VGT Vanguard Information Technology ETF	$63,969	$2,622 ▲	4.3%	122	0.0%	ETF
AMJ JPMorgan Alerian MLP Index ETN	$63,846	$34,558 ▼	-35.1%	2,241	0.0%	Finance
UBER Uber Technologies	$63,055	$4,311 ▲	7.3%	819	0.0%	Computer and Technology
VLUE iShares MSCI USA Value Factor ETF	$62,495		0.0%	577	0.0%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$62,261	$62,261 ▲	New Holding	1,618	0.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$61,859	$18,227 ▼	-22.8%	2,447	0.0%	ETF
STX Seagate Technology	$61,349	$465 ▲	0.8%	659	0.0%	Business Services
PEG Public Service Enterprise Group	$61,310	$534 ▼	-0.9%	918	0.0%	Utilities
BDN Brandywine Realty Trust	$61,248	$13,176 ▼	-17.7%	12,760	0.0%	Finance
MFUL Mindful Conservative ETF	$60,157	$60,157 ▲	New Holding	2,815	0.0%	ETF
CB Chubb	$60,146	$53,146 ▲	759.3%	232	0.0%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$60,116	$3,029 ▼	-4.8%	913	0.0%	ETF
CNC Centene	$59,959	$59,959 ▲	New Holding	764	0.0%	Medical
HBI Hanesbrands	$59,950	$2,929 ▼	-4.7%	10,336	0.0%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$58,683	$31,701 ▲	117.5%	1,405	0.0%	ETF
DLR Digital Realty Trust	$58,653	$32,281 ▲	122.4%	407	0.0%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$58,594		0.0%	1,818	0.0%	Manufacturing
IRT Independence Realty Trust	$58,116	$20,114 ▼	-25.7%	3,603	0.0%	Finance
BKH Black Hills	$57,784	$710 ▲	1.2%	1,058	0.0%	Utilities
ECL Ecolab	$57,032	$55,878 ▲	4,840.0%	247	0.0%	Basic Materials
PLTR Palantir Technologies	$56,075	$48,873 ▲	678.6%	2,437	0.0%	Business Services
SPHQ Invesco S&P 500 Quality ETF	$55,284	$20,301 ▲	58.0%	915	0.0%	ETF
RCL Royal Caribbean Cruises	$53,658	$55,604 ▼	-50.9%	386	0.0%	Consumer Discretionary
IHI iShares U.S. Medical Devices ETF	$53,610	$4,570 ▼	-7.9%	915	0.0%	ETF
FYBR Frontier Communications Parent	$53,484		0.0%	2,183	0.0%	Computer and Technology
CTVA Corteva	$53,402	$10,323 ▼	-16.2%	926	0.0%	Consumer Staples
FTEC Fidelity MSCI Information Technology Index ETF	$52,674	$38,181 ▲	263.4%	338	0.0%	ETF
NCLH Norwegian Cruise Line	$52,430		0.0%	2,505	0.0%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$52,181	$179 ▲	0.3%	291	0.0%	ETF
DAL Delta Air Lines	$52,178	$4,787 ▼	-8.4%	1,090	0.0%	Transportation
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$52,048		0.0%	1,106	0.0%	ETF
AMZA InfraCap MLP ETF	$51,994	$51,994 ▲	New Holding	1,262	0.0%	ETF
UAL United Airlines	$51,567	$16,662 ▼	-24.4%	1,077	0.0%	Transportation
IG Principal Investment Grade Corporate Active ETF	$51,407	$1,839 ▼	-3.5%	2,488	0.0%	ETF
NYCB New York Community Bancorp	$51,205	$3,932,284 ▼	-98.7%	15,902	0.0%	Finance
VV Vanguard Large-Cap ETF	$51,069	$12,707 ▼	-19.9%	213	0.0%	ETF
FITB Fifth Third Bancorp	$50,978	$2,344 ▲	4.8%	1,370	0.0%	Finance
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$50,527	$16,295 ▲	47.6%	893	0.0%	ETF
FCX Freeport-McMoRan	$48,666	$3,291 ▲	7.3%	1,035	0.0%	Basic Materials
LUV Southwest Airlines	$48,449	$6,071 ▼	-11.1%	1,660	0.0%	Transportation
WELL Welltower	$47,561	$31,209 ▲	190.9%	509	0.0%	Finance
BND Vanguard Total Bond Market ETF	$47,548	$363 ▼	-0.8%	655	0.0%	ETF
DXCM DexCom	$47,158	$13,870 ▲	41.7%	340	0.0%	Medical
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$46,893	$13,113 ▼	-21.9%	1,434	0.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$46,818	$38,464 ▼	-45.1%	510	0.0%	ETF
NIO NIO	$46,350	$45,000 ▲	3,333.3%	10,300	0.0%	Auto/Tires/Trucks
GEF Greif	$45,945	$9,673 ▲	26.7%	665	0.0%	Industrial Products
VGSH Vanguard Short-Term Treasury Index ETF	$45,759	$523 ▼	-1.1%	788	0.0%	ETF
BNDX Vanguard Total International Bond ETF	$45,157	$10,920 ▲	31.9%	918	0.0%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$44,765	$1,790 ▼	-3.8%	1,926	0.0%	ETF
CSL Carlisle Companies	$44,289	$37,626 ▲	564.7%	113	0.0%	Multi-Sector Conglomerates
WSBC WesBanco	$44,059		0.0%	1,478	0.0%	Finance
FNDX Schwab Fundamental U.S. Large Company Index ETF	$43,871	$30,663 ▲	232.1%	651	0.0%	ETF
NHI National Health Investors	$43,597	$13,946 ▼	-24.2%	694	0.0%	Finance
SIRI Sirius XM	$43,418	$81 ▲	0.2%	11,190	0.0%	Consumer Discretionary
HDV iShares Core High Dividend ETF	$43,202	$39,455 ▲	1,052.9%	392	0.0%	ETF
FBND Fidelity Total Bond ETF	$42,863	$29,904 ▼	-41.1%	946	0.0%	ETF
PKST Peakstone Realty Trust	$42,753	$2,855 ▼	-6.3%	2,651	0.0%	Finance
MGK Vanguard Mega Cap Growth ETF	$42,705		0.0%	149	0.0%	ETF
SHS BEN INTBITWISE BITCOIN ETF TR	$42,697	$42,697 ▲	New Holding	1,103	0.0%	None
FDX FedEx	$42,523	$6,943 ▼	-14.0%	147	0.0%	Transportation
FTF Franklin Limited Duration Income Trust	$42,180	$520 ▲	1.2%	6,727	0.0%	Financial Services
PAVE Global X U.S. Infrastructure Development ETF	$41,960		0.0%	1,054	0.0%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$41,714	$30,476 ▼	-42.2%	464	0.0%	ETF
ZBH Zimmer Biomet	$41,706		0.0%	316	0.0%	Medical
IXG iShares Global Financials ETF	$41,675		0.0%	481	0.0%	ETF
IYE iShares U.S. Energy ETF	$41,595		0.0%	842	0.0%	ETF
DVN Devon Energy	$41,008	$7,127 ▲	21.0%	817	0.0%	Oils/Energy
MOHR Mohr Growth ETF	$40,919	$40,919 ▲	New Holding	1,863	0.0%	ETF
SSB SouthState	$40,814		0.0%	480	0.0%	Finance
VYM Vanguard High Dividend Yield ETF	$40,774	$5,082 ▲	14.2%	337	0.0%	ETF
WBS Webster Financial	$40,674	$789,665 ▼	-95.1%	801	0.0%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$40,533	$15,543 ▲	62.2%	532	0.0%	Manufacturing
VDC Vanguard Consumer Staples ETF	$40,420	$28,784 ▼	-41.6%	198	0.0%	ETF
SRE Sempra	$40,368	$14,079 ▼	-25.9%	562	0.0%	Utilities
NUE Nucor	$40,339	$19,379 ▼	-32.5%	204	0.0%	Basic Materials
MPW Medical Properties Trust	$40,241	$8,286 ▼	-17.1%	8,562	0.0%	Finance
CCL Carnival Co. &	$40,196	$2,124 ▲	5.6%	2,460	0.0%	Consumer Discretionary
TECL Direxion Daily Technology Bull 3X Shares	$40,070		0.0%	500	0.0%	ETF
WRB W. R. Berkley	$39,891	$33,876 ▲	563.2%	451	0.0%	Finance
IDV iShares International Select Dividend ETF	$39,749	$336 ▲	0.9%	1,418	0.0%	ETF
BWXT BWX Technologies	$39,611		0.0%	386	0.0%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$39,170	$36,049 ▲	1,155.0%	251	0.0%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$38,857		0.0%	836	0.0%	Finance
GEHC GE HealthCare Technologies	$38,820	$9,819 ▲	33.9%	427	0.0%	Medical
KEY KeyCorp	$38,434	$8,601 ▲	28.8%	2,431	0.0%	Finance
BIO Bio-Rad Laboratories	$38,392	$38,392 ▲	New Holding	111	0.0%	Medical
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$38,220	$36,326 ▲	1,918.2%	888	0.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$38,083	$38,083 ▲	New Holding	459	0.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$37,523	$37,474 ▲	76,400.0%	765	0.0%	ETF
LAMR Lamar Advertising	$37,495	$17,315 ▲	85.8%	314	0.0%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$37,491	$53,617 ▼	-58.8%	458	0.0%	Manufacturing
COF Capital One Financial	$37,460	$2,081 ▼	-5.3%	252	0.0%	Finance
FHLC Fidelity MSCI Health Care Index ETF	$37,048	$36,281 ▲	4,727.3%	531	0.0%	ETF
VOX Vanguard Communication Services ETF	$36,873	$36,873 ▲	New Holding	281	0.0%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$36,534	$143 ▲	0.4%	766	0.0%	ETF
RF Regions Financial	$36,304	$5,219 ▲	16.8%	1,725	0.0%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$35,784	$35,784 ▲	New Holding	1,120	0.0%	ETF
HPI John Hancock Preferred Income Fund	$35,755		0.0%	2,150	0.0%	Financial Services
PFN PIMCO Income Strategy Fund II	$35,704		0.0%	4,786	0.0%	Financial Services
APD Air Products and Chemicals	$35,614	$3,392 ▲	10.5%	147	0.0%	Basic Materials
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$35,505		0.0%	741	0.0%	Manufacturing
YUMC Yum China	$35,294		0.0%	887	0.0%	Retail/Wholesale
NUV Nuveen Municipal Value Fund	$35,145		0.0%	4,035	0.0%	Finance
TX Ternium	$34,961		0.0%	840	0.0%	Basic Materials
SYF Synchrony Financial	$34,799	$9,616 ▼	-21.7%	807	0.0%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$34,056		0.0%	466	0.0%	ETF
PDI PIMCO Dynamic Income Fund	$33,895	$8,720 ▲	34.6%	1,757	0.0%	Financial Services
LHX L3Harris Technologies	$33,883	$6,393 ▲	23.3%	159	0.0%	Aerospace
DHR Danaher	$33,712		0.0%	135	0.0%	Multi-Sector Conglomerates
IXN iShares Global Tech ETF	$33,665	$15,710 ▼	-31.8%	450	0.0%	ETF
DELL Dell Technologies	$33,442		0.0%	293	0.0%	Computer and Technology
QLYS Qualys	$33,374	$28,201 ▲	545.2%	200	0.0%	Computer and Technology
ARKG ARK Genomic Revolution ETF	$33,275		0.0%	1,157	0.0%	ETF
EZM WisdomTree U.S. MidCap Fund	$33,256		0.0%	545	0.0%	Finance
VTWO Vanguard Russell 2000 ETF	$33,006	$2,892 ▼	-8.1%	388	0.0%	ETF
CHTR Charter Communications	$32,841	$291 ▲	0.9%	113	0.0%	Consumer Discretionary
NWE NorthWestern Energy Group	$32,768	$18,601 ▼	-36.2%	643	0.0%	Utilities
TPVG TriplePoint Venture Growth BDC	$32,484	$7,896 ▼	-19.6%	3,427	0.0%	Finance
BOE BlackRock Enhanced Global Dividend Trust	$32,426		0.0%	3,100	0.0%	Financial Services
VXF Vanguard Extended Market ETF	$32,250	$25,414 ▲	371.8%	184	0.0%	ETF
ALTL Pacer Lunt Large Cap Alternator ETF	$32,237	$32,237 ▲	New Holding	920	0.0%	ETF
BWA BorgWarner	$32,171	$1,077 ▲	3.5%	926	0.0%	Auto/Tires/Trucks
IWN iShares Russell 2000 Value ETF	$32,151	$9,231 ▼	-22.3%	202	0.0%	ETF
AMP Ameriprise Financial	$32,112	$32,112 ▲	New Holding	73	0.0%	Finance
IWM iShares Russell 2000 ETF	$32,110	$7,345 ▲	29.7%	153	0.0%	Finance
RULE Adaptive Core ETF	$32,105	$32,105 ▲	New Holding	1,459	0.0%	ETF
ABR Arbor Realty Trust	$31,898	$795 ▲	2.6%	2,407	0.0%	Finance
PNFP Pinnacle Financial Partners	$31,776		0.0%	370	0.0%	Finance
SNAV Mohr Sector Nav ETF	$31,734	$31,734 ▲	New Holding	1,079	0.0%	ETF
WDAY Workday	$31,366	$13,365 ▲	74.2%	115	0.0%	Computer and Technology
NSA National Storage Affiliates Trust	$31,289		0.0%	799	0.0%	Finance
TDC Teradata	$31,245	$31,245 ▲	New Holding	808	0.0%	Computer and Technology
FPEI First Trust Institutional Preferred Securities and Income ETF	$31,166		0.0%	1,711	0.0%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$30,859	$803 ▼	-2.5%	1,076	0.0%	ETF
ULTA Ulta Beauty	$30,850	$25,621 ▲	490.0%	59	0.0%	Retail/Wholesale
WEC WEC Energy Group	$30,817	$3,534 ▲	13.0%	375	0.0%	Utilities
WRK WestRock	$30,805	$939 ▼	-3.0%	623	0.0%	Basic Materials
HES Hess	$30,707		0.0%	201	0.0%	Oils/Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$30,634	$4,177 ▼	-12.0%	396	0.0%	ETF
BDX Becton, Dickinson and Company	$30,436	$5,939 ▲	24.2%	123	0.0%	Medical
CARR Carrier Global	$30,321	$407 ▼	-1.3%	522	0.0%	Computer and Technology
CMI Cummins	$30,165	$6,802 ▲	29.1%	102	0.0%	Auto/Tires/Trucks
SHSISHARES BITCOIN TR	$30,029	$30,029 ▲	New Holding	742	0.0%	None
EPS WisdomTree U.S. LargeCap Fund	$29,694		0.0%	536	0.0%	Finance
XLI Industrial Select Sector SPDR Fund	$29,601	$6,424 ▼	-17.8%	235	0.0%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$29,599	$11,474 ▼	-27.9%	583	0.0%	Manufacturing
BIP Brookfield Infrastructure Partners	$29,587		0.0%	948	0.0%	Finance
HIW Highwoods Properties	$29,269		0.0%	1,118	0.0%	Finance
JPC Nuveen Preferred & Income Opportunities Fund	$28,746		0.0%	3,998	0.0%	Financial Services
SLYG SPDR S&P 600 Small Cap Growth ETF	$28,611	$24,424 ▲	583.3%	328	0.0%	ETF
MET MetLife	$28,609	$9,265 ▲	47.9%	386	0.0%	Finance
VMI Valmont Industries	$28,535		0.0%	125	0.0%	Industrial Products
DBX Dropbox	$28,431	$28,431 ▲	New Holding	1,170	0.0%	Computer and Technology
EFAV iShares MSCI EAFE Min Vol Factor ETF	$28,375	$15,110 ▲	113.9%	400	0.0%	ETF
JXN Jackson Financial	$28,242		0.0%	427	0.0%	Finance
JHMM John Hancock Multifactor Mid Cap ETF	$28,231		0.0%	492	0.0%	ETF
PRI Primerica	$27,988	$30,762 ▼	-52.4%	111	0.0%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$27,880	$6,006 ▲	27.5%	311	0.0%	ETF
SPGP Invesco S&P 500 GARP ETF	$27,687	$27,687 ▲	New Holding	260	0.0%	ETF
IUSV iShares Core S&P U.S. Value ETF	$27,584	$86,550 ▼	-75.8%	305	0.0%	Manufacturing
ASTE Astec Industries	$27,362		0.0%	626	0.0%	Industrial Products
DNP DNP Select Income Fund	$27,273		0.0%	3,007	0.0%	Finance
USB U.S. Bancorp	$27,267	$671 ▲	2.5%	610	0.0%	Finance
THG The Hanover Insurance Group	$27,234		0.0%	200	0.0%	Finance
ILTB iShares Core 10+ Year USD Bond ETF	$27,139	$1,635 ▼	-5.7%	531	0.0%	ETF
TTEK Tetra Tech	$26,783		0.0%	145	0.0%	Industrial Products
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$26,522	$1,477 ▼	-5.3%	413	0.0%	ETF
XRAY DENTSPLY SIRONA	$26,353		0.0%	794	0.0%	Medical
DWACW Digital World Acquisition	$26,085	$26,085 ▲	New Holding	952	0.0%	Financial Services
SHW Sherwin-Williams	$26,050		0.0%	75	0.0%	Construction
MUB iShares National Muni Bond ETF	$25,932	$1,614 ▲	6.6%	241	0.0%	ETF
OLP One Liberty Properties	$25,921		0.0%	1,147	0.0%	Finance
QQQM Invesco NASDAQ 100 ETF	$25,759		0.0%	141	0.0%	ETF
ZTS Zoetis	$25,720	$3,046 ▲	13.4%	152	0.0%	Medical
COKE Coca-Cola Consolidated	$25,455		0.0%	30	0.0%	Consumer Staples
VTR Ventas	$25,287	$1,828 ▼	-6.7%	581	0.0%	Finance
CUZ Cousins Properties	$25,146		0.0%	1,046	0.0%	Finance
BLK BlackRock	$25,011	$9,171 ▲	57.9%	30	0.0%	Finance
FIS Fidelity National Information Services	$24,702		0.0%	333	0.0%	Business Services
GD General Dynamics	$24,682	$5,958 ▲	31.8%	87	0.0%	Aerospace
UVV Universal	$24,391	$362 ▲	1.5%	472	0.0%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$24,340	$57,595 ▼	-70.3%	415	0.0%	ETF
BRSP BrightSpire Capital	$24,335		0.0%	3,532	0.0%	Finance
SQ Block	$24,190		0.0%	286	0.0%	Business Services
AAL American Airlines Group	$23,946	$3,070 ▼	-11.4%	1,560	0.0%	Transportation
GVI iShares Intermediate Government/Credit Bond ETF	$23,915		0.0%	230	0.0%	ETF
HPQ HP	$23,762		0.0%	786	0.0%	Computer and Technology
NMAI Nuveen Multi-Asset Income Fund	$23,698		0.0%	1,905	0.0%	Miscellaneous
NOW ServiceNow	$23,634	$15,248 ▲	181.8%	31	0.0%	Computer and Technology
STE STERIS	$23,606		0.0%	105	0.0%	Medical
EPR EPR Properties	$23,517	$4,457 ▲	23.4%	554	0.0%	Finance
MDC M.D.C.	$23,492	$5,164 ▼	-18.0%	373	0.0%	Consumer Cyclical
ASML ASML	$23,291	$8,734 ▲	60.0%	24	0.0%	Computer and Technology
COM SHSVESTIS CORPORATION	$23,240		0.0%	1,206	0.0%	None
ADC Agree Realty	$23,134		0.0%	405	0.0%	Finance
ARWR Arrowhead Pharmaceuticals	$23,023		0.0%	805	0.0%	Medical
IGD Voya Global Equity Dividend and Premium Opportunity Fund	$22,790		0.0%	4,300	0.0%	Financial Services
DFS Discover Financial Services	$22,450	$3,020 ▼	-11.9%	171	0.0%	Finance
FGD First Trust DJ Global Select Dividend Index Fund	$22,292	$22,292 ▲	New Holding	979	0.0%	ETF
MARA Marathon Digital	$22,196		0.0%	983	0.0%	Business Services
UNM Unum Group	$22,156	$161 ▲	0.7%	413	0.0%	Finance
IIPR Innovative Industrial Properties	$22,100	$415 ▲	1.9%	213	0.0%	Finance
PTF Invesco Dorsey Wright Technology Momentum ETF	$22,091	$22,091 ▲	New Holding	385	0.0%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$22,051	$7,482 ▲	51.4%	448	0.0%	Manufacturing
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$21,700	$10,069 ▼	-31.7%	500	0.0%	Finance
STN Stantec	$21,673		0.0%	261	0.0%	Business Services
TMO Thermo Fisher Scientific	$21,505	$11,624 ▲	117.6%	37	0.0%	Medical
VMBS Vanguard Mortgage-Backed Securities ETF	$21,482	$1,186 ▼	-5.2%	471	0.0%	ETF
GILD Gilead Sciences	$21,208	$20,842 ▼	-49.6%	290	0.0%	Medical
FTV Fortive	$20,406	$20,406 ▲	New Holding	237	0.0%	Computer and Technology
IMCB iShares Morningstar Mid-Cap ETF	$20,392		0.0%	280	0.0%	ETF
FHN First Horizon	$20,281	$4,543 ▼	-18.3%	1,317	0.0%	Finance
AGR Avangrid	$20,261		0.0%	556	0.0%	Utilities
PTIN Pacer Trendpilot International ETF	$20,146		0.0%	693	0.0%	ETF
USMF WisdomTree U.S. Multifactor Fund	$20,112	$20,112 ▲	New Holding	432	0.0%	Finance
TIP iShares TIPS Bond ETF	$19,922	$18,953 ▼	-48.8%	185	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$19,858	$30,285 ▼	-60.4%	259	0.0%	ETF
EMN Eastman Chemical	$19,838	$21,040 ▼	-51.5%	198	0.0%	Basic Materials
IP International Paper	$19,768	$9,514 ▲	92.8%	507	0.0%	Basic Materials
MFC Manulife Financial	$19,767		0.0%	791	0.0%	Finance
LIT Global X Lithium & Battery Tech ETF	$19,754	$4,621 ▲	30.5%	436	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$19,652		0.0%	195	0.0%	ETF
R Ryder System	$19,591		0.0%	163	0.0%	Transportation
CGBD Carlyle Secured Lending	$19,389		0.0%	1,191	0.0%	Finance
IXJ iShares Global Healthcare ETF	$19,375	$5,589 ▼	-22.4%	208	0.0%	ETF
HIG The Hartford Financial Services Group	$19,373		0.0%	188	0.0%	Finance
GSBD Goldman Sachs BDC	$19,350		0.0%	1,292	0.0%	Finance
BHP BHP Group	$18,895	$14,114 ▲	295.2%	328	0.0%	Basic Materials
IQI Invesco Quality Municipal Income Trust	$18,586	$290 ▲	1.6%	1,920	0.0%	Finance
HEDJ WisdomTree Europe Hedged Equity Fund	$18,451		0.0%	382	0.0%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$18,437	$5,636 ▼	-23.4%	229	0.0%	ETF
HCA HCA Healthcare	$18,344		0.0%	55	0.0%	Medical
MOO VanEck Agribusiness ETF	$18,257	$14,651 ▲	406.3%	243	0.0%	ETF
SOFI SoFi Technologies	$18,250		0.0%	2,500	0.0%	Business Services
SCHO Schwab Short-Term U.S. Treasury ETF	$18,175	$5,448 ▲	42.8%	377	0.0%	ETF
EXC Exelon	$18,109	$50,983 ▼	-73.8%	482	0.0%	Utilities
FIX Comfort Systems USA	$18,109	$18,109 ▲	New Holding	57	0.0%	Construction
EPP iShares MSCI Pacific ex Japan ETF	$17,980	$15,840 ▲	740.0%	420	0.0%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$17,854		0.0%	498	0.0%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$17,769		0.0%	529	0.0%	ETF
PNNT PennantPark Investment	$17,702		0.0%	2,573	0.0%	Finance
GS The Goldman Sachs Group	$17,692	$1,685 ▲	10.5%	42	0.0%	Finance
BBRE JPMorgan BetaBuilders MSCI US REIT ETF	$17,584	$2,297 ▼	-11.6%	199	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$17,538		0.0%	342	0.0%	Manufacturing
GOVT iShares U.S. Treasury Bond ETF	$17,465	$7,765 ▲	80.0%	767	0.0%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$17,410	$17,410 ▲	New Holding	500	0.0%	ETF
SCHF Schwab International Equity ETF	$17,403	$86,859 ▼	-83.3%	446	0.0%	ETF
PGR Progressive	$17,373	$8,480 ▲	95.3%	84	0.0%	Finance
CCJ Cameco	$17,371		0.0%	401	0.0%	Basic Materials
WAB Westinghouse Air Brake Technologies	$17,342	$2,477 ▲	16.7%	119	0.0%	Transportation
SPROTT PHYSICAL GOLD TR	$17,300		0.0%	1,000	0.0%	UNIT
NVS Novartis	$17,138	$3,486 ▲	25.5%	177	0.0%	Medical
JPST JPMorgan Ultra-Short Income ETF	$16,969	$51 ▲	0.3%	336	0.0%	ETF
BXSL Blackstone Secured Lending Fund	$16,790		0.0%	539	0.0%	Finance
A Agilent Technologies	$16,734	$2,183 ▲	15.0%	115	0.0%	Computer and Technology
ING ING Groep	$16,402		0.0%	995	0.0%	Finance
FTCS First Trust Capital Strength ETF	$16,275	$16,275 ▲	New Holding	190	0.0%	ETF
UI Ubiquiti	$16,103		0.0%	139	0.0%	Computer and Technology
NEAR BlackRock Short Duration Bond ETF	$16,097		0.0%	319	0.0%	ETF
OTIS Otis Worldwide	$16,070	$298 ▼	-1.8%	162	0.0%	Construction
ARLP Alliance Resource Partners	$15,982	$2,426 ▲	17.9%	797	0.0%	Oils/Energy
NXST Nexstar Media Group	$15,851		0.0%	92	0.0%	Consumer Discretionary
CRWD CrowdStrike	$15,709	$15,709 ▲	New Holding	49	0.0%	Computer and Technology
ARES Ares Management	$15,559		0.0%	117	0.0%	Finance
VHT Vanguard Health Care ETF	$15,420	$51,400 ▼	-76.9%	57	0.0%	ETF
CI The Cigna Group	$15,326	$1,460 ▲	10.5%	42	0.0%	Medical
TCPC BlackRock TCP Capital	$15,311	$7,635 ▲	99.5%	1,468	0.0%	Finance
RBLX Roblox	$15,272		0.0%	400	0.0%	Consumer Discretionary
DSTL Distillate U.S. Fundamental Stability & Value ETF	$15,257		0.0%	283	0.0%	ETF
EFA iShares MSCI EAFE ETF	$15,253		0.0%	191	0.0%	Finance
RIO Rio Tinto Group	$15,170		0.0%	238	0.0%	Basic Materials
VUSB Vanguard Ultra-Short Bond ETF	$15,162		0.0%	306	0.0%	ETF
WSO Watsco	$15,119		0.0%	35	0.0%	Construction
HSIC Henry Schein	$15,104		0.0%	200	0.0%	Medical
VB Vanguard Small-Cap ETF	$15,087	$28,802 ▼	-65.6%	66	0.0%	ETF
FE FirstEnergy	$15,021	$3,282 ▼	-17.9%	389	0.0%	Utilities
DGRO iShares Core Dividend Growth ETF	$14,921	$14,921 ▲	New Holding	257	0.0%	ETF
DVY iShares Select Dividend ETF	$14,782		0.0%	120	0.0%	ETF
CP Canadian Pacific Kansas City	$14,724	$14,724 ▲	New Holding	167	0.0%	Transportation
NVG Nuveen AMT-Free Municipal Credit Income Fund	$14,495		0.0%	1,193	0.0%	Financial Services
ODFL Old Dominion Freight Line	$14,474	$4,167 ▼	-22.4%	66	0.0%	Transportation
TROW T. Rowe Price Group	$14,265		0.0%	117	0.0%	Finance
AEP American Electric Power	$14,120	$43,479 ▼	-75.5%	164	0.0%	Utilities
TM Toyota Motor	$14,094	$2,517 ▼	-15.2%	56	0.0%	Auto/Tires/Trucks
HASI Hannon Armstrong Sustainable Infrastructure Capital	$14,058		0.0%	495	0.0%	Finance
ETRN Equitrans Midstream	$14,051		0.0%	1,125	0.0%	Oils/Energy
VT Vanguard Total World Stock ETF	$13,987	$110 ▲	0.8%	127	0.0%	ETF
LIVN LivaNova	$13,985		0.0%	250	0.0%	Medical
GUNR FlexShares Global Upstream Natural Resources Index Fund	$13,882	$133,768 ▼	-90.6%	338	0.0%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$13,847	$13,847 ▲	New Holding	397	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$13,818	$5,214 ▲	60.6%	53	0.0%	ETF
ZM Zoom Video Communications	$13,793		0.0%	211	0.0%	Computer and Technology
SAN Banco Santander	$13,621		0.0%	2,814	0.0%	Finance
PGF Invesco Financial Preferred ETF	$13,578	$1,372 ▼	-9.2%	891	0.0%	Manufacturing
MMC Marsh & McLennan Companies	$13,566		0.0%	66	0.0%	Finance
NGG National Grid	$13,508		0.0%	198	0.0%	Utilities
PDM Piedmont Office Realty Trust	$13,413		0.0%	1,908	0.0%	Finance
WSR Whitestone REIT	$13,366		0.0%	1,065	0.0%	Finance
UBS UBS Group	$13,332		0.0%	434	0.0%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$13,318	$4,517 ▲	51.3%	115	0.0%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$13,195		0.0%	234	0.0%	Manufacturing
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$13,055	$402 ▼	-3.0%	941	0.0%	Manufacturing
SPYV SPDR Portfolio S&P 500 Value ETF	$13,026		0.0%	260	0.0%	ETF
INMD InMode	$13,009		0.0%	602	0.0%	Medical
CACI CACI International	$12,880	$379 ▼	-2.9%	34	0.0%	Computer and Technology
DOV Dover	$12,758		0.0%	72	0.0%	Industrial Products
ADI Analog Devices	$12,659	$11,077 ▲	700.0%	64	0.0%	Computer and Technology
PLAB Photronics	$12,631	$5,211 ▲	70.2%	446	0.0%	Computer and Technology
RQI Cohen & Steers Quality Income Realty Fund	$12,624		0.0%	1,045	0.0%	Financial Services
BAR Graniteshares Gold Trust	$12,616		0.0%	575	0.0%	Finance
GNRC Generac	$12,614		0.0%	100	0.0%	Computer and Technology
DFIV Dimensional International Value ETF	$12,569		0.0%	342	0.0%	ETF
SPDV AAM S&P 500 High Dividend Value ETF	$12,562	$8,762 ▲	230.6%	400	0.0%	ETF
VCTR Victory Capital	$12,559	$12,559 ▲	New Holding	296	0.0%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$12,518	$197,253 ▼	-94.0%	132	0.0%	ETF
MASI Masimo	$12,482	$12,482 ▲	New Holding	85	0.0%	Medical
ALL Allstate	$12,457	$10,208 ▲	453.8%	72	0.0%	Finance
SNA Snap-on	$12,441		0.0%	42	0.0%	Consumer Discretionary
ERIC Telefonaktiebolaget LM Ericsson (publ)	$12,398		0.0%	2,250	0.0%	Computer and Technology
GPC Genuine Parts	$12,394		0.0%	80	0.0%	Auto/Tires/Trucks
HOG Harley-Davidson	$12,378	$131 ▲	1.1%	283	0.0%	Auto/Tires/Trucks
AGNC AGNC Investment	$12,375		0.0%	1,250	0.0%	Finance
AVT Avnet	$12,098		0.0%	244	0.0%	Computer and Technology
EOG EOG Resources	$12,018	$12,274 ▼	-50.5%	94	0.0%	Oils/Energy
ADX Adams Diversified Equity Fund	$12,005		0.0%	615	0.0%	Finance
SNPS Synopsys	$12,002	$12,002 ▲	New Holding	21	0.0%	Computer and Technology
IFF International Flavors & Fragrances	$11,972	$1,406,322 ▼	-99.2%	139	0.0%	Consumer Staples
FBT First Trust NYSE Arca Biotechnology Index Fund	$11,942	$153 ▲	1.3%	78	0.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$11,905		0.0%	223	0.0%	ETF
FTDR Frontdoor	$11,892	$7,070 ▲	146.6%	365	0.0%	Construction
DG Dollar General	$11,861		0.0%	76	0.0%	Retail/Wholesale
FTGC First Trust Global Tactical Commodity Strategy Fund	$11,860	$11,860 ▲	New Holding	500	0.0%	Manufacturing
AWK American Water Works	$11,854		0.0%	97	0.0%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$11,844	$1,397 ▲	13.4%	195	0.0%	ETF
ATGE Adtalem Global Education	$11,822	$7,196 ▲	155.6%	230	0.0%	Consumer Discretionary
MTX Minerals Technologies	$11,668	$11,668 ▲	New Holding	155	0.0%	Basic Materials
SGU Star Group	$11,577	$1,453 ▼	-11.2%	1,155	0.0%	Computer and Technology
BBVA Banco Bilbao Vizcaya Argentaria	$11,532		0.0%	974	0.0%	Finance
MRO Marathon Oil	$11,453		0.0%	404	0.0%	Oils/Energy
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$11,448	$11,448 ▲	New Holding	204	0.0%	Manufacturing
HWM Howmet Aerospace	$11,388		0.0%	166	0.0%	Construction
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$11,352	$32,250 ▼	-74.0%	220	0.0%	Manufacturing
FAD First Trust MultiCap Growth AlphaDEX Fund	$11,213	$11,213 ▲	New Holding	90	0.0%	ETF
GLW Corning	$11,206		0.0%	340	0.0%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVE	$11,187		0.0%	550	0.0%	TR UNIT
ALLY Ally Financial	$11,122	$162 ▲	1.5%	274	0.0%	Finance
SVC Service Properties Trust	$11,092		0.0%	1,636	0.0%	Finance
VOT Vanguard Mid-Cap Growth ETF	$11,082	$9,903 ▼	-47.2%	47	0.0%	ETF
EPC Edgewell Personal Care	$11,051	$11,051 ▲	New Holding	286	0.0%	Consumer Staples
FFC Flaherty & Crumrine Preferred Securities Income Fund	$11,035		0.0%	743	0.0%	Financial Services
RIVN Rivian Automotive	$11,016	$8,432 ▲	326.3%	1,006	0.0%	Auto/Tires/Trucks
ARKF ARK Fintech Innovation ETF	$11,010		0.0%	363	0.0%	ETF
FULT Fulton Financial	$10,916	$10,916 ▲	New Holding	687	0.0%	Finance
FDS FactSet Research Systems	$10,905	$8,633 ▲	380.0%	24	0.0%	Business Services
ROG Rogers	$10,801	$10,801 ▲	New Holding	91	0.0%	Computer and Technology
MCK McKesson	$10,737		0.0%	20	0.0%	Medical
VGR Vector Group	$10,686	$186 ▲	1.8%	975	0.0%	Multi-Sector Conglomerates
HAL Halliburton	$10,683		0.0%	271	0.0%	Oils/Energy
IWB iShares Russell 1000 ETF	$10,657	$15,265 ▼	-58.9%	37	0.0%	ETF
DTM DT Midstream	$10,631		0.0%	174	0.0%	Oils/Energy
HPE Hewlett Packard Enterprise	$10,567		0.0%	596	0.0%	Computer and Technology
MAS Masco	$10,491		0.0%	133	0.0%	Construction
PEY Invesco High Yield Equity Dividend Achievers ETF	$10,490		0.0%	508	0.0%	ETF
KLAC KLA	$10,479		0.0%	15	0.0%	Computer and Technology
AMCR Amcor	$10,471		0.0%	1,101	0.0%	Industrial Products
STIP iShares 0-5 Year TIPS Bond ETF	$10,440	$25,653 ▼	-71.1%	105	0.0%	ETF
ARKW ARK Next Generation Internation ETF	$10,413		0.0%	125	0.0%	ETF
AGYS Agilysys	$10,364	$10,364 ▲	New Holding	123	0.0%	Computer and Technology
RSG Republic Services	$10,338		0.0%	54	0.0%	Business Services
SAP SAP	$10,337		0.0%	53	0.0%	Computer and Technology
OMF OneMain	$10,218		0.0%	200	0.0%	Finance
NMFC New Mountain Finance	$10,136		0.0%	800	0.0%	Finance
QSR Restaurant Brands International	$10,090	$1,907 ▼	-15.9%	127	0.0%	Retail/Wholesale
GPK Graphic Packaging	$10,038	$10,038 ▲	New Holding	344	0.0%	Industrial Products
NVO Novo Nordisk A/S	$10,022	$3,341 ▲	50.0%	78	0.0%	Medical
CORNERSTONE STRATEGIC VALUE	$9,964		0.0%	1,325	0.0%	COM
XLU Utilities Select Sector SPDR Fund	$9,913	$17,594 ▼	-64.0%	151	0.0%	ETF
RIVERNORTH FLEXIBLE MUN INCO	$9,756		0.0%	600	0.0%	COM
SCHP Schwab U.S. TIPS ETF	$9,754	$52 ▲	0.5%	187	0.0%	ETF
NOK Nokia Oyj	$9,681	$1,398 ▼	-12.6%	2,735	0.0%	Computer and Technology
DMLP Dorchester Minerals	$9,678		0.0%	287	0.0%	Oils/Energy
XHE SPDR S&P Health Care Equipment ETF	$9,673	$9,673 ▲	New Holding	110	0.0%	ETF
REGN Regeneron Pharmaceuticals	$9,625	$9,625 ▼	-50.0%	10	0.0%	Medical
TU TELUS	$9,553	$160 ▲	1.7%	597	0.0%	Utilities
CMP Compass Minerals International	$9,550		0.0%	607	0.0%	Basic Materials
MGM MGM Resorts International	$9,536	$94 ▲	1.0%	202	0.0%	Consumer Discretionary
MXI iShares Global Materials ETF	$9,480		0.0%	106	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$9,459	$9,459 ▲	New Holding	17	0.0%	ETF
BINC BlackRock Flexible Income ETF	$9,443	$9,443 ▲	New Holding	180	0.0%	ETF
FSCO FS Credit Opportunities	$9,375		0.0%	1,581	0.0%	Financial Services
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$9,352		0.0%	700	0.0%	Financial Services
MGC Vanguard Mega Cap ETF	$9,344		0.0%	50	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$9,330	$3,549 ▼	-27.6%	255	0.0%	ETF
MCHP Microchip Technology	$9,326	$90 ▲	1.0%	104	0.0%	Computer and Technology
ALLIANZIM US LRGAIM ETF PRODUCTS TRUST	$9,224	$9,224 ▲	New Holding	340	0.0%	None
XHR Xenia Hotels & Resorts	$9,186		0.0%	612	0.0%	Finance
SRET Global X SuperDividend REIT ETF	$9,180	$5,766 ▼	-38.6%	449	0.0%	ETF
BCE BCE	$9,175		0.0%	270	0.0%	Utilities
NET LEASE OFFICE PROPERTIES	$9,158	$428 ▲	4.9%	385	0.0%	None
UGA United States Gasoline Fund	$9,150	$9,150 ▲	New Holding	129	0.0%	ETF
MRVL Marvell Technology	$9,144	$4,395 ▲	92.5%	129	0.0%	Business Services
RWL Invesco S&P 500 Revenue ETF	$9,092	$9,092 ▲	New Holding	97	0.0%	ETF
HBAN Huntington Bancshares	$9,026		0.0%	647	0.0%	Finance
EQR Equity Residential	$8,974	$2,591 ▲	40.6%	142	0.0%	Finance
TTWO Take-Two Interactive Software	$8,909	$5,642 ▲	172.7%	60	0.0%	Consumer Discretionary
FLHY Franklin High Yield Corporate ETF	$8,907	$8,907 ▲	New Holding	375	0.0%	ETF
SCHW Charles Schwab	$8,898		0.0%	123	0.0%	Finance
HYLN Hyliion	$8,888		0.0%	5,050	0.0%	Auto/Tires/Trucks
FNDA Schwab Fundamental U.S. Small Company Index ETF	$8,840	$102,943 ▼	-92.1%	155	0.0%	ETF
CBRL Cracker Barrel Old Country Store	$8,800		0.0%	121	0.0%	Retail/Wholesale
ILF iShares Latin America 40 ETF	$8,788	$37,626 ▼	-81.1%	309	0.0%	ETF
EME EMCOR Group	$8,770	$8,770 ▲	New Holding	25	0.0%	Construction
MKC McCormick & Company, Incorporated	$8,756		0.0%	114	0.0%	Consumer Staples
EPRF Innovator S&P Investment Grade Preferred ETF	$8,741	$1,395 ▼	-13.8%	451	0.0%	ETF
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$8,728		0.0%	675	0.0%	Financial Services
SNAP Snap	$8,667		0.0%	755	0.0%	Computer and Technology
CRSP CRISPR Therapeutics	$8,656	$341 ▼	-3.8%	127	0.0%	Medical
KIM Kimco Realty	$8,628		0.0%	440	0.0%	Finance
CME CME Group	$8,612		0.0%	40	0.0%	Finance
BANX ArrowMark Financial	$8,549		0.0%	450	0.0%	Finance
VXUS Vanguard Total International Stock ETF	$8,502		0.0%	141	0.0%	ETF
ABNB Airbnb	$8,413	$5,114 ▲	155.0%	51	0.0%	Computer and Technology
CMS CMS Energy	$8,387		0.0%	139	0.0%	Utilities
MDYG SPDR S&P 400 Mid CapGrowth ETF	$8,380	$436 ▼	-5.0%	96	0.0%	ETF
SHOP Shopify	$8,334	$75,778 ▼	-90.1%	108	0.0%	Computer and Technology
LULU Lululemon Athletica	$8,204		0.0%	21	0.0%	Consumer Discretionary
JCI Johnson Controls International	$8,200		0.0%	126	0.0%	Industrial Products
KRG Kite Realty Group Trust	$8,173		0.0%	377	0.0%	Finance
PLNT Planet Fitness	$8,142	$8,142 ▲	New Holding	130	0.0%	Consumer Discretionary
PFL PIMCO Income Strategy Fund	$8,098	$8,098 ▲	New Holding	955	0.0%	Financial Services
CPB Campbell Soup	$8,090		0.0%	182	0.0%	Consumer Staples
UEC Uranium Energy	$8,060		0.0%	1,194	0.0%	Basic Materials
BNOV Innovator U.S. Equity Buffer ETF - November	$8,027		0.0%	220	0.0%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$7,979	$25,647 ▼	-76.3%	196	0.0%	ETF
KSS Kohl's	$7,872	$5,569 ▲	241.8%	270	0.0%	Retail/Wholesale
KBH KB Home	$7,868		0.0%	111	0.0%	Construction
VBR Vanguard Small-Cap Value ETF	$7,867	$576 ▲	7.9%	41	0.0%	ETF
CC Chemours	$7,852	$1,497 ▼	-16.0%	299	0.0%	Basic Materials
GOLD Barrick Gold	$7,821		0.0%	470	0.0%	Basic Materials
SCHX Schwab US Large-Cap ETF	$7,820	$6,951 ▼	-47.1%	126	0.0%	ETF
KEYS Keysight Technologies	$7,819		0.0%	50	0.0%	Computer and Technology
ZS Zscaler	$7,705		0.0%	40	0.0%	Computer and Technology
LW Lamb Weston	$7,670		0.0%	72	0.0%	Consumer Staples
THQ Abrdn Healthcare Opportunities Fund	$7,658	$7,658 ▲	New Holding	381	0.0%	Financial Services
DLN WisdomTree U.S. LargeCap Dividend Fund	$7,652		0.0%	106	0.0%	Finance
FFIC Flushing Financial	$7,566		0.0%	600	0.0%	Finance
NRG NRG Energy	$7,446	$2,505 ▼	-25.2%	110	0.0%	Utilities
TTD Trade Desk	$7,431	$5,245 ▲	240.0%	85	0.0%	Computer and Technology
STM STMicroelectronics	$7,394		0.0%	171	0.0%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$7,352		0.0%	92	0.0%	Manufacturing
CCI Crown Castle	$7,306		0.0%	69	0.0%	Finance
KD Kyndryl	$7,246	$239 ▲	3.4%	333	0.0%	Business Services
PHIN PHINIA	$7,208	$268 ▲	3.9%	188	0.0%	Auto/Tires/Trucks
MNST Monster Beverage	$7,173	$66,395 ▼	-90.2%	121	0.0%	Consumer Staples
USRT iShares Core U.S. REIT ETF	$7,129	$1,447 ▼	-16.9%	133	0.0%	ETF
GALT Galectin Therapeutics	$7,122		0.0%	2,980	0.0%	Medical
PTLO Portillo's	$7,090		0.0%	500	0.0%	Retail/Wholesale
OR Osisko Gold Royalties	$7,061		0.0%	430	0.0%	Basic Materials
IJT iShares S&P Small-Cap 600 Growth ETF	$7,059		0.0%	54	0.0%	ETF
PAA Plains All American Pipeline	$7,024	$3,758 ▼	-34.9%	400	0.0%	Oils/Energy
EEM iShares MSCI Emerging Markets ETF	$7,007	$51,794 ▼	-88.1%	171	0.0%	Finance
UTF Cohen & Steers Infrastructure Fund	$6,947		0.0%	295	0.0%	Financial Services
DRI Darden Restaurants	$6,924	$5,235 ▲	310.0%	41	0.0%	Retail/Wholesale
FNDF Schwab Fundamental International Large Company Index ETF	$6,908	$78,481 ▼	-91.9%	194	0.0%	ETF
HUBS HubSpot	$6,892	$6,892 ▲	New Holding	11	0.0%	Computer and Technology
VMC Vulcan Materials	$6,823	$6,823 ▲	New Holding	25	0.0%	Construction
KOF Coca-Cola FEMSA	$6,804		0.0%	70	0.0%	Consumer Staples
PWV Invesco Large Cap Value ETF	$6,802		0.0%	120	0.0%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$6,775		0.0%	100	0.0%	ETF
DOCT FT Vest U.S. Equity Deep Buffer ETF October	$6,772		0.0%	180	0.0%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$6,755	$178 ▼	-2.6%	114	0.0%	ETF
MIDD Middleby	$6,753	$6,753 ▲	New Holding	42	0.0%	Industrial Products
OCCIDENTAL PETE CORP	$6,724	$302 ▼	-4.3%	156	0.0%	*W EXP 08/03/202
PZA Invesco National AMT-Free Municipal Bond ETF	$6,696		0.0%	281	0.0%	ETF
WEN Wendy's	$6,682	$3,783 ▲	130.5%	355	0.0%	Retail/Wholesale
THW Abrdn World Healthcare Fund	$6,615		0.0%	500	0.0%	Financial Services
BLD TopBuild	$6,611	$6,611 ▲	New Holding	15	0.0%	Construction
DHS WisdomTree U.S. High Dividend Fund	$6,586		0.0%	76	0.0%	Finance
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$6,580		0.0%	58	0.0%	ETF
ATO Atmos Energy	$6,538		0.0%	55	0.0%	Utilities
MDB MongoDB	$6,456	$5,021 ▲	350.0%	18	0.0%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$6,391	$13,371 ▼	-67.7%	76	0.0%	ETF
PBA Pembina Pipeline	$6,361		0.0%	180	0.0%	Oils/Energy
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$6,348		0.0%	269	0.0%	Financial Services
BKLN Invesco Senior Loan ETF	$6,218		0.0%	294	0.0%	ETF
RGA Reinsurance Group of America	$6,172		0.0%	32	0.0%	Finance
JBL Jabil	$6,162	$6,162 ▲	New Holding	46	0.0%	Computer and Technology
XMLV Invesco S&P MidCap Low Volatility ETF	$6,148		0.0%	109	0.0%	ETF
MPWR Monolithic Power Systems	$6,097	$6,097 ▲	New Holding	9	0.0%	Computer and Technology
FSLR First Solar	$6,077		0.0%	36	0.0%	Oils/Energy
XLG Invesco S&P 500 Top 50 ETF	$6,067	$4,466 ▼	-42.4%	144	0.0%	ETF
HP Helmerich & Payne	$6,057		0.0%	144	0.0%	Oils/Energy
CHW Calamos Global Dynamic Income Fund	$6,022		0.0%	925	0.0%	Financial Services
SPIP SPDR Portfolio TIPS ETF	$5,995		0.0%	234	0.0%	ETF
LYV Live Nation Entertainment	$5,923	$5,923 ▲	New Holding	56	0.0%	Consumer Discretionary
HLN Haleon	$5,876		0.0%	692	0.0%	Medical
ROBO ROBO Global Robotics & Automation ETF	$5,864		0.0%	100	0.0%	ETF
LTC LTC Properties	$5,852		0.0%	180	0.0%	Finance
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$5,796	$5,796 ▲	New Holding	207	0.0%	ETF
JGH Nuveen Global High Income Fund	$5,764		0.0%	451	0.0%	Financial Services
SCHA Schwab US Small-Cap ETF	$5,761	$4,432 ▼	-43.5%	117	0.0%	ETF
WTFC Wintrust Financial	$5,760		0.0%	55	0.0%	Finance
KYN Kayne Anderson Energy Infrastructure Fund	$5,756		0.0%	575	0.0%	Financial Services
CASY Casey's General Stores	$5,732		0.0%	18	0.0%	Retail/Wholesale
ALK Alaska Air Group	$5,675		0.0%	132	0.0%	Transportation
RC Ready Capital	$5,661		0.0%	620	0.0%	Finance
TPR Tapestry	$5,650		0.0%	119	0.0%	Retail/Wholesale
NSP Insperity	$5,648		0.0%	52	0.0%	Business Services
QRVO Qorvo	$5,627	$1,493 ▲	36.1%	49	0.0%	Computer and Technology
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$5,523	$1,360 ▲	32.7%	134	0.0%	Manufacturing
SMG Scotts Miracle-Gro	$5,520		0.0%	74	0.0%	Basic Materials
CALF Pacer US Small Cap Cash Cows 100 ETF	$5,506	$5,506 ▲	New Holding	112	0.0%	ETF
CCK Crown	$5,469	$16,645 ▼	-75.3%	69	0.0%	Industrial Products
SWKS Skyworks Solutions	$5,416		0.0%	50	0.0%	Computer and Technology
BHK BlackRock Core Bond Trust	$5,400		0.0%	500	0.0%	Financial Services
PANW Palo Alto Networks	$5,398	$2,841 ▲	111.1%	19	0.0%	Computer and Technology
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$5,375		0.0%	174	0.0%	ETF
BE Bloom Energy	$5,361		0.0%	477	0.0%	Oils/Energy
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF	$5,316	$5,316 ▲	New Holding	163	0.0%	ETF
ZTR Virtus Global Dividend & Income Fund	$5,264		0.0%	945	0.0%	Finance
NWL Newell Brands	$5,258	$104 ▼	-1.9%	655	0.0%	Consumer Staples
EPAM EPAM Systems	$5,247	$16,293 ▼	-75.6%	19	0.0%	Computer and Technology
COM SHSARCADIUM LITHIUM PLC	$5,185	$5,185 ▲	New Holding	1,203	0.0%	None
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF	$5,177	$5,177 ▲	New Holding	186	0.0%	ETF
SNOW Snowflake	$5,171	$4,363 ▲	540.0%	32	0.0%	Computer and Technology
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$5,131	$10,957 ▼	-68.1%	96	0.0%	ETF
VOD Vodafone Group Public	$5,126	$2,465 ▲	92.6%	576	0.0%	Computer and Technology
BIPC Brookfield Infrastructure	$5,082		0.0%	141	0.0%	Utilities
PINS Pinterest	$5,062		0.0%	146	0.0%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$5,024		0.0%	43	0.0%	ETF
FOUR Shift4 Payments	$5,021		0.0%	76	0.0%	Business Services
RING iShares MSCI Global Gold Miners ETF	$4,957		0.0%	196	0.0%	ETF
DEA Easterly Government Properties	$4,914		0.0%	427	0.0%	Finance
HSBC HSBC	$4,881		0.0%	124	0.0%	Finance
KIE SPDR S&P Insurance ETF	$4,843	$4,843 ▲	New Holding	93	0.0%	ETF
CAH Cardinal Health	$4,812	$1,791 ▼	-27.1%	43	0.0%	Medical
VNO Vornado Realty Trust	$4,747		0.0%	165	0.0%	Finance
WPM Wheaton Precious Metals	$4,713		0.0%	100	0.0%	Basic Materials
SYK Stryker	$4,652		0.0%	13	0.0%	Medical
VEEV Veeva Systems	$4,634	$4,634 ▲	New Holding	20	0.0%	Computer and Technology
EDV Vanguard Extended Duration Treasury ETF	$4,596	$4,596 ▲	New Holding	60	0.0%	ETF
TWLO Twilio	$4,586	$4,586 ▲	New Holding	75	0.0%	Computer and Technology
ERJ Embraer	$4,555		0.0%	171	0.0%	Aerospace
MELI MercadoLibre	$4,536	$4,536 ▲	New Holding	3	0.0%	Retail/Wholesale
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund	$4,532		0.0%	236	0.0%	Financial Services
TER Teradyne	$4,513		0.0%	40	0.0%	Computer and Technology
NEP NextEra Energy Partners	$4,512		0.0%	150	0.0%	Oils/Energy
ONEQ Fidelity NASDAQ Composite Index ETF	$4,508		0.0%	70	0.0%	ETF
DKS DICK'S Sporting Goods	$4,497		0.0%	20	0.0%	Retail/Wholesale
CION CION Investment	$4,444	$16,280 ▼	-78.6%	404	0.0%	Finance
DVYE iShares Emerging Markets Dividend ETF	$4,421	$2,250 ▲	103.6%	169	0.0%	ETF
FUTY Fidelity MSCI Utilities Index ETF	$4,412	$3,394 ▲	333.3%	104	0.0%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$4,370		0.0%	148	0.0%	ETF
NEM Newmont	$4,265		0.0%	119	0.0%	Basic Materials
DTD WisdomTree Total U.S. Dividend Fund	$4,243		0.0%	60	0.0%	Finance
SPOT Spotify Technology	$4,222		0.0%	16	0.0%	Business Services
PIMCO ETF TR	$4,134	$276 ▼	-6.3%	45	0.0%	ACTIVE BD ETF
ICLN iShares Global Clean Energy ETF	$4,062		0.0%	291	0.0%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$4,048		0.0%	83	0.0%	Finance
GMF SPDR S&P Emerging Asia Pacific ETF	$4,044		0.0%	39	0.0%	ETF
CHENIERE ENERGY INC	$4,032		0.0%	25	0.0%	COM NEW
LVS Las Vegas Sands	$4,024		0.0%	78	0.0%	Consumer Discretionary
KAR OPENLANE	$4,014		0.0%	232	0.0%	Auto/Tires/Trucks
W EXP 02/04/202NOBLE CORP PLC	$4,013	$4,013 ▲	New Holding	158	0.0%	None
PTC PTC	$3,968		0.0%	21	0.0%	Computer and Technology
LFVN LifeVantage	$3,953	$18 ▲	0.5%	653	0.0%	Medical
SGOV iShares 0-3 Month Treasury Bond ETF	$3,928	$3,928 ▲	New Holding	39	0.0%	ETF
IMCV iShares Morningstar Mid-Cap Value ETF	$3,918		0.0%	54	0.0%	ETF
DECZ TrueShares Structured Outcome (December) ETF	$3,917	$3,917 ▲	New Holding	114	0.0%	ETF
COM SHSVERALTO CORP	$3,901		0.0%	44	0.0%	None
FLGB Franklin FTSE United Kingdom ETF	$3,893		0.0%	149	0.0%	ETF
DOX Amdocs	$3,886		0.0%	43	0.0%	Computer and Technology
NGS Natural Gas Services Group	$3,886		0.0%	200	0.0%	Oils/Energy
SLVP iShares MSCI Global Silver and Metals Miners ETF	$3,876	$2,567 ▲	196.1%	382	0.0%	ETF
GIM Templeton Global Income Fund	$3,820		0.0%	1,000	0.0%	Financial Services
FIXD First Trust TCW Opportunistic Fixed Income ETF	$3,772	$58,618 ▼	-94.0%	87	0.0%	Manufacturing
BCX Blackrock Resources & Commodities Strategy Trust	$3,741		0.0%	412	0.0%	Financial Services
VUZI Vuzix	$3,630	$36,300 ▼	-90.9%	3,000	0.0%	Computer and Technology
URI United Rentals	$3,606	$8,654 ▼	-70.6%	5	0.0%	Construction
AIQ Global X Future Analytics Tech ETF	$3,562		0.0%	105	0.0%	ETF
TELL Tellurian	$3,552	$3,552 ▲	New Holding	5,370	0.0%	Oils/Energy
EQAL Invesco Russell 1000 Equal Weight ETF	$3,510	$3,510 ▲	New Holding	76	0.0%	ETF
USFD US Foods	$3,508		0.0%	65	0.0%	Consumer Staples
TD Toronto-Dominion Bank	$3,502		0.0%	58	0.0%	Finance
BBJP JPMorgan BetaBuilders Japan ETF	$3,454		0.0%	59	0.0%	ETF
FDLO Fidelity Low Volatility Factor ETF	$3,427	$21,405 ▼	-86.2%	61	0.0%	ETF
CYCCP Cyclacel Pharmaceuticals	$3,420		0.0%	182	0.0%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$3,390	$2,631 ▲	346.7%	67	0.0%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$3,365	$3,365 ▲	New Holding	44	0.0%	Manufacturing
HPF John Hancock Preferred Income Fund II	$3,306		0.0%	200	0.0%	Financial Services
MUR Murphy Oil	$3,290		0.0%	72	0.0%	Oils/Energy
AIG American International Group	$3,283		0.0%	42	0.0%	Finance
GRMN Garmin	$3,275		0.0%	22	0.0%	Computer and Technology
SU Suncor Energy	$3,248		0.0%	88	0.0%	Oils/Energy
TRP TC Energy	$3,216		0.0%	80	0.0%	Oils/Energy
CSR Centerspace	$3,200		0.0%	56	0.0%	Finance
SBR Sabine Royalty Trust	$3,180		0.0%	50	0.0%	Oils/Energy
SKYY First Trust Cloud Computing ETF	$3,155		0.0%	33	0.0%	Manufacturing
NEO NeoGenomics	$3,144		0.0%	200	0.0%	Medical
OKTA Okta	$3,139		0.0%	30	0.0%	Computer and Technology
FRME First Merchants	$3,106		0.0%	89	0.0%	Finance
HIMS Hims & Hers Health	$3,094		0.0%	200	0.0%	Medical
GERN Geron	$3,079		0.0%	933	0.0%	Medical
FTNT Fortinet	$3,074		0.0%	45	0.0%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$3,065		0.0%	151	0.0%	ETF
TGTX TG Therapeutics	$3,042		0.0%	200	0.0%	Medical
IOO iShares Global 100 ETF	$3,040	$36,927 ▼	-92.4%	34	0.0%	ETF
ACM AECOM	$3,040		0.0%	31	0.0%	Construction
CCAP Crescent Capital BDC	$3,038		0.0%	176	0.0%	Finance
IEX IDEX	$2,928	$2,928 ▲	New Holding	12	0.0%	Industrial Products
BTBT Bit Digital	$2,925		0.0%	1,019	0.0%	Business Services
KR Kroger	$2,857		0.0%	50	0.0%	Retail/Wholesale
TUA Simplify Short Term Treasury Futures Strategy ETF	$2,843	$2,843 ▲	New Holding	130	0.0%	ETF
GEO The GEO Group	$2,824	$6,495 ▼	-69.7%	200	0.0%	Business Services
FSTA Fidelity MSCI Consumer Staples Index ETF	$2,807		0.0%	59	0.0%	ETF
PXH Invesco FTSE RAFI Emerging Markets ETF	$2,802	$2,802 ▲	New Holding	144	0.0%	ETF
TYG Tortoise Energy Infrastructure	$2,782		0.0%	90	0.0%	Finance
EW Edwards Lifesciences	$2,771		0.0%	29	0.0%	Medical
HTEC ROBO Global Healthcare Technology and Innovation ETF	$2,757		0.0%	97	0.0%	ETF
GPS GAP	$2,755		0.0%	100	0.0%	Retail/Wholesale
AFG American Financial Group	$2,730		0.0%	20	0.0%	Finance
RWO SPDR Dow Jones Global Real Estate ETF	$2,698	$1,242 ▲	85.3%	63	0.0%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$2,697	$2,697 ▲	New Holding	64	0.0%	ETF
HFRO Highland Funds I - Highland Opportunities and Income Fund	$2,685		0.0%	382	0.0%	Financial Services
COWZ Pacer US Cash Cows 100 ETF	$2,684	$22,464 ▼	-89.3%	46	0.0%	ETF
PPL PPL	$2,670		0.0%	97	0.0%	Utilities
DHI D.R. Horton	$2,663		0.0%	16	0.0%	Construction
FNF Fidelity National Financial	$2,658		0.0%	50	0.0%	Finance
EA Electronic Arts	$2,653		0.0%	20	0.0%	Consumer Discretionary
GCOW Pacer Global Cash Cows Dividend ETF	$2,637	$937 ▲	55.1%	76	0.0%	ETF
TY Tri-Continental	$2,627		0.0%	85	0.0%	Finance
PWR Quanta Services	$2,598		0.0%	10	0.0%	Construction
EXPI eXp World	$2,583		0.0%	250	0.0%	Finance
DIVB iShares Core Dividend ETF	$2,581	$16,020 ▼	-86.1%	58	0.0%	ETF
VERU Veru	$2,574		0.0%	3,676	0.0%	Medical
UGL ProShares Ultra Gold	$2,529		0.0%	35	0.0%	ETF
LDP Cohen & Steers Limited Duration Preferred and Income Fund	$2,520	$80 ▲	3.3%	126	0.0%	Miscellaneous
BLDP Ballard Power Systems	$2,519		0.0%	906	0.0%	Computer and Technology
MC Moelis & Company	$2,498		0.0%	44	0.0%	Finance
IBB iShares Biotechnology ETF	$2,470		0.0%	18	0.0%	Finance
ANNALY CAPITAL MANAGEMENT IN	$2,461	$11,813 ▼	-82.8%	125	0.0%	COM
NUSC Nuveen ESG Small-Cap ETF	$2,454		0.0%	59	0.0%	ETF
GAMCO GLOBAL GOLD NAT RES &	$2,451		0.0%	635	0.0%	COM SH BEN INT
X United States Steel	$2,447		0.0%	60	0.0%	Basic Materials
GT Goodyear Tire & Rubber	$2,444	$25,593 ▼	-91.3%	178	0.0%	Auto/Tires/Trucks
FSP Franklin Street Properties	$2,440		0.0%	1,075	0.0%	Finance
FTSD Franklin Liberty Short Duration US Government ETF	$2,434		0.0%	27	0.0%	ETF
PLUG Plug Power	$2,418	$69 ▲	2.9%	703	0.0%	Industrial Products
IVZ Invesco	$2,389		0.0%	144	0.0%	Finance
EEMA iShares MSCI Emerging Markets Asia ETF	$2,384		0.0%	35	0.0%	Manufacturing
MAA Mid-America Apartment Communities	$2,368	$132 ▲	5.9%	18	0.0%	Finance
FTC First Trust Large Cap Growth AlphaDEX Fund	$2,342	$2,342 ▲	New Holding	19	0.0%	ETF
EVR Evercore	$2,311	$193 ▼	-7.7%	12	0.0%	Finance
CUBE CubeSmart	$2,306		0.0%	51	0.0%	Finance
CDW CDW	$2,302	$10,487 ▼	-82.0%	9	0.0%	Computer and Technology
WLK Westlake	$2,292		0.0%	15	0.0%	Basic Materials
CDE Coeur Mining	$2,277		0.0%	604	0.0%	Basic Materials
NXPI NXP Semiconductors	$2,230		0.0%	9	0.0%	Computer and Technology
ARI Apollo Commercial Real Estate Finance	$2,228		0.0%	200	0.0%	Finance
SLVM Sylvamo	$2,223	$1,359 ▲	157.1%	36	0.0%	Basic Materials
CBL CBL & Associates Properties	$2,222		0.0%	97	0.0%	Finance
CMA Comerica	$2,200		0.0%	40	0.0%	Finance
BFH Bread Financial	$2,197	$4,282 ▼	-66.1%	59	0.0%	Business Services
CFG Citizens Financial Group	$2,177	$109 ▲	5.3%	60	0.0%	Finance
SPMO Invesco S&P 500 Momentum ETF	$2,166		0.0%	27	0.0%	ETF
ZIM ZIM Integrated Shipping Services	$2,156	$1,954 ▲	965.0%	213	0.0%	Transportation
CVI CVR Energy	$2,140		0.0%	60	0.0%	Oils/Energy
SCCO Southern Copper	$2,130		0.0%	20	0.0%	Basic Materials
SCHQ Schwab Long-Term U.S. Treasury ETF	$2,125	$114,210 ▼	-98.2%	63	0.0%	ETF
EQC Equity Commonwealth	$2,115		0.0%	112	0.0%	Finance
FDVV Fidelity High Dividend ETF	$2,109	$45 ▲	2.2%	47	0.0%	ETF
TT Trane Technologies	$2,101		0.0%	7	0.0%	Business Services
UGI UGI	$2,086		0.0%	85	0.0%	Utilities
ALLIANZIM US LGRAIM ETF PRODUCTS TRUST	$2,070	$2,070 ▲	New Holding	74	0.0%	None
BXMT Blackstone Mortgage Trust	$2,051	$3,206 ▼	-61.0%	103	0.0%	Finance
FDN First Trust Dow Jones Internet Index Fund	$2,051	$615 ▲	42.9%	10	0.0%	ETF
FEDERAL RLTY INVT TR	$2,042		0.0%	20	0.0%	SH BEN INT NEW
TDIV First Trust NASDAQ Technology Dividend Index Fund	$2,038	$1,687 ▲	480.0%	29	0.0%	Manufacturing
SPEM SPDR Portfolio Emerging Markets ETF	$2,038		0.0%	56	0.0%	ETF
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF	$2,008	$2,008 ▲	New Holding	56	0.0%	ETF
MTN Vail Resorts	$2,005	$7,352 ▼	-78.6%	9	0.0%	Consumer Discretionary
MCHI iShares MSCI China ETF	$1,987		0.0%	50	0.0%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$1,981	$1,981 ▲	New Holding	56	0.0%	ETF
JOE St. Joe	$1,971	$3,884 ▼	-66.3%	34	0.0%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$1,968		0.0%	29	0.0%	Manufacturing
CNP CenterPoint Energy	$1,966	$712 ▼	-26.6%	69	0.0%	Utilities
FT CBOE VEST U SFIRST TR EXCHNG TRADED FD VI	$1,964	$1,964 ▲	New Holding	58	0.0%	None
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF	$1,959	$1,959 ▲	New Holding	65	0.0%	ETF
FJUL FT Vest U.S. Equity Buffer ETF July	$1,956	$1,956 ▲	New Holding	44	0.0%	ETF
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$1,935	$1,935 ▲	New Holding	58	0.0%	ETF
NOVZ TrueShares Structured Outcome (November) ETF	$1,920	$1,920 ▲	New Holding	51	0.0%	ETF
PAAS Pan American Silver	$1,915		0.0%	127	0.0%	Basic Materials
FMC FMC	$1,911		0.0%	30	0.0%	Basic Materials
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$1,889	$1,889 ▲	New Holding	41	0.0%	ETF
AA Alcoa	$1,878	$34 ▲	1.8%	56	0.0%	Industrial Products
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF	$1,857	$1,857 ▲	New Holding	64	0.0%	ETF
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$1,855	$1,855 ▲	New Holding	59	0.0%	ETF
LPLA LPL Financial	$1,849		0.0%	7	0.0%	Finance
LILM Lilium	$1,846		0.0%	1,923	0.0%	Computer and Technology
GIII G-III Apparel Group	$1,828	$3,685 ▼	-66.8%	63	0.0%	Consumer Discretionary
PMT PennyMac Mortgage Investment Trust	$1,820	$18,376 ▼	-91.0%	124	0.0%	Finance
VOOV Vanguard S&P 500 Value ETF	$1,805		0.0%	10	0.0%	ETF
OPI Office Properties Income Trust	$1,793		0.0%	879	0.0%	Finance
NFBK Northfield Bancorp, Inc. (Staten Island, NY)	$1,793		0.0%	184	0.0%	Finance
AEM Agnico Eagle Mines	$1,790		0.0%	30	0.0%	Basic Materials
CHRD Chord Energy	$1,782		0.0%	10	0.0%	Oils/Energy
CGNX Cognex	$1,736		0.0%	41	0.0%	Computer and Technology
ETSY Etsy	$1,718		0.0%	25	0.0%	Computer and Technology
BITO ProShares Bitcoin Strategy ETF	$1,712	$1,712 ▲	New Holding	53	0.0%	ETF
NXDT NexPoint Diversified Real Estate Trust	$1,709	$26 ▲	1.6%	259	0.0%	Real Estate
SPGI S&P Global	$1,702	$1,702 ▲	New Holding	4	0.0%	Business Services
RNST Renasant	$1,691		0.0%	54	0.0%	Finance
SUN Sunoco	$1,688	$1,688 ▲	New Holding	28	0.0%	Oils/Energy
ALC Alcon	$1,674		0.0%	20	0.0%	Medical
JOBY Joby Aviation	$1,672	$54 ▲	3.3%	312	0.0%	Transportation
CRNC Cerence	$1,654	$3,324 ▼	-66.8%	105	0.0%	Computer and Technology
EQIX Equinix	$1,651		0.0%	2	0.0%	Finance
LMND Lemonade	$1,641		0.0%	100	0.0%	Finance
CINF Cincinnati Financial	$1,614		0.0%	13	0.0%	Finance
UPST Upstart	$1,613		0.0%	60	0.0%	Computer and Technology
FXH First Trust Health Care AlphaDEX Fund	$1,607	$1,607 ▲	New Holding	15	0.0%	ETF
WAL Western Alliance Bancorporation	$1,605		0.0%	25	0.0%	Finance
LKQ LKQ	$1,602		0.0%	30	0.0%	Auto/Tires/Trucks
CLDT Chatham Lodging Trust	$1,597		0.0%	158	0.0%	Finance
JBHT J.B. Hunt Transport Services	$1,594	$1,594 ▲	New Holding	8	0.0%	Transportation
NCR NCR	$1,591		0.0%	126	0.0%	Computer and Technology
MGA Magna International	$1,580		0.0%	29	0.0%	Auto/Tires/Trucks
CBRE CBRE Group	$1,556		0.0%	16	0.0%	Finance
HIE Miller/Howard High Income Equity Fund	$1,553		0.0%	140	0.0%	Financial Services
ALX Alexander's	$1,520		0.0%	7	0.0%	Finance
SA Seabridge Gold	$1,512	$1,512 ▲	New Holding	100	0.0%	Basic Materials
OGE OGE Energy	$1,509		0.0%	44	0.0%	Utilities
SON Sonoco Products	$1,504		0.0%	26	0.0%	Industrial Products
KNOP KNOT Offshore Partners	$1,487		0.0%	288	0.0%	Transportation
DXC DXC Technology	$1,485		0.0%	70	0.0%	Computer and Technology
STLD Steel Dynamics	$1,482		0.0%	10	0.0%	Basic Materials
ROL Rollins	$1,481		0.0%	32	0.0%	Construction
CHKP Check Point Software Technologies	$1,476		0.0%	9	0.0%	Computer and Technology
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$1,471	$25 ▲	1.7%	60	0.0%	ETF
CBOE Cboe Global Markets	$1,470		0.0%	8	0.0%	Financial Services
EXR Extra Space Storage	$1,470		0.0%	10	0.0%	Finance
FEP First Trust Europe AlphaDEX Fund	$1,466	$1,466 ▲	New Holding	39	0.0%	ETF
PEB Pebblebrook Hotel Trust	$1,464		0.0%	95	0.0%	Finance
LNT Alliant Energy	$1,462		0.0%	29	0.0%	Utilities
KRC Kilroy Realty	$1,457		0.0%	40	0.0%	Finance
EWC iShares MSCI Canada ETF	$1,455		0.0%	38	0.0%	ETF
AWR American States Water	$1,445		0.0%	20	0.0%	Utilities
LOCO El Pollo Loco	$1,412		0.0%	145	0.0%	Retail/Wholesale
SNDL SNDL	$1,404		0.0%	700	0.0%	Medical
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$1,389	$1,389 ▲	New Holding	25	0.0%	ETF
ROKU Roku	$1,369	$1,369 ▲	New Holding	21	0.0%	Consumer Discretionary
SNY Sanofi	$1,361		0.0%	28	0.0%	Medical
LITHIUM AMERICAS ARGENTINA C	$1,348		0.0%	250	0.0%	None
NAVI Navient	$1,340		0.0%	77	0.0%	Finance
MTD Mettler-Toledo International	$1,331		0.0%	1	0.0%	Computer and Technology
LUMN Lumen Technologies	$1,330	$751 ▲	129.6%	852	0.0%	Business Services
FMF First Trust Managed Futures Strategy Fund	$1,315	$1,315 ▲	New Holding	26	0.0%	ETF
PII Polaris	$1,311	$101 ▲	8.3%	13	0.0%	Auto/Tires/Trucks
PGEN Precigen	$1,291	$1,291 ▲	New Holding	890	0.0%	Medical
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,279		0.0%	61	0.0%	ETF
ILPT Industrial Logistics Properties Trust	$1,274		0.0%	297	0.0%	Finance
FSS Federal Signal	$1,273		0.0%	15	0.0%	Multi-Sector Conglomerates
DSL DoubleLine Income Solutions Fund	$1,270		0.0%	100	0.0%	Financial Services
SITC SITE Centers	$1,260		0.0%	86	0.0%	Finance
TFSL TFS Financial	$1,256		0.0%	100	0.0%	Finance
FICO Fair Isaac	$1,250		0.0%	1	0.0%	Computer and Technology
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$1,240	$1,240 ▲	New Holding	17	0.0%	ETF
SIL Global X Silver Miners ETF	$1,208		0.0%	44	0.0%	ETF
BBCA JPMorgan BetaBuilders Canada ETF	$1,203	$7,352 ▼	-85.9%	18	0.0%	ETF
EWL iShares MSCI Switzerland ETF	$1,190		0.0%	25	0.0%	ETF
FAAR First Trust Alternative Absolute Return Strategy ETF	$1,180	$1,180 ▲	New Holding	41	0.0%	ETF
AROC Archrock	$1,180		0.0%	60	0.0%	Oils/Energy
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,165		0.0%	57	0.0%	ETF
BGS B&G Foods	$1,144		0.0%	100	0.0%	Consumer Staples
ISTB iShares Core 1-5 Year USD Bond ETF	$1,139	$1,139 ▲	New Holding	24	0.0%	Manufacturing
MOS Mosaic	$1,136		0.0%	35	0.0%	Basic Materials
FNX First Trust Mid Cap Core AlphaDEX Fund	$1,134	$1,134 ▲	New Holding	10	0.0%	Manufacturing
BOX BOX	$1,133		0.0%	40	0.0%	Computer and Technology
PCEF Invesco CEF Income Composite ETF	$1,131		0.0%	60	0.0%	ETF
MATX Matson	$1,124		0.0%	10	0.0%	Transportation
MSCI MSCI	$1,121		0.0%	2	0.0%	Computer and Technology
PSP Invesco Global Listed Private Equity ETF	$1,121		0.0%	17	0.0%	ETF
EDIT Editas Medicine	$1,113		0.0%	150	0.0%	Medical
VFC V.F.	$1,104	$966 ▲	700.0%	72	0.0%	Consumer Discretionary
GNR SPDR S&P Global Natural Resources ETF	$1,101		0.0%	19	0.0%	ETF
DRLL Strive U.S. Energy ETF	$1,096		0.0%	35	0.0%	ETF
REG Regency Centers	$1,090		0.0%	18	0.0%	Finance
TEVA Teva Pharmaceutical Industries	$1,072		0.0%	76	0.0%	Medical
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,069	$1,069 ▲	New Holding	19	0.0%	Manufacturing
EBAY eBay	$1,063	$1,063 ▲	New Holding	20	0.0%	Retail/Wholesale
VAW Vanguard Materials ETF	$1,022		0.0%	5	0.0%	ETF
GWW W.W. Grainger	$1,017		0.0%	1	0.0%	Industrial Products
MP MP Materials	$1,001		0.0%	70	0.0%	Basic Materials
CF CF Industries	$999	$999 ▲	New Holding	12	0.0%	Basic Materials
PFFV Global X Variable Rate Preferred ETF	$995	$1,729 ▼	-63.5%	42	0.0%	ETF
FMAT Fidelity MSCI Materials Index ETF	$995	$367 ▼	-26.9%	19	0.0%	ETF
ALGN Align Technology	$984		0.0%	3	0.0%	Medical
SVM Silvercorp Metals	$978		0.0%	300	0.0%	Basic Materials
LCID Lucid Group	$972	$334 ▲	52.2%	341	0.0%	Auto/Tires/Trucks
CXT Crane NXT	$956	$4,270 ▼	-81.7%	15	0.0%	Business Services
DECK Deckers Outdoor	$941		0.0%	1	0.0%	Retail/Wholesale
COPX Global X Copper Miners ETF	$933		0.0%	22	0.0%	ETF
WYNN Wynn Resorts	$920		0.0%	9	0.0%	Consumer Discretionary
GDV The Gabelli Dividend & Income Trust	$919		0.0%	40	0.0%	Financial Services
XMPT VanEck CEF Municipal Income ETF	$909		0.0%	42	0.0%	ETF
PRAIRIE OPER CO	$877	$877 ▲	New Holding	100	0.0%	None
MARB First Trust Merger Arbitrage ETF	$871		0.0%	44	0.0%	ETF
CE Celanese	$859		0.0%	5	0.0%	Basic Materials
BUD Anheuser-Busch InBev SA/NV	$858		0.0%	14	0.0%	Consumer Staples
FONR FONAR	$854	$854 ▲	New Holding	40	0.0%	Medical
IWO iShares Russell 2000 Growth ETF	$852	$284 ▼	-25.0%	3	0.0%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$836	$304 ▼	-26.7%	11	0.0%	ETF
UMC United Microelectronics	$809		0.0%	100	0.0%	Computer and Technology
DNN Denison Mines	$780		0.0%	400	0.0%	Basic Materials
EL Estée Lauder Companies	$771	$771 ▲	New Holding	5	0.0%	Consumer Staples
EMD Western Asset Emerging Markets Debt Fund	$769		0.0%	80	0.0%	Financial Services
APA APA	$756	$756 ▲	New Holding	22	0.0%	Oils/Energy
IOVA Iovance Biotherapeutics	$741	$741 ▲	New Holding	50	0.0%	Medical
AVNS Avanos Medical	$737		0.0%	37	0.0%	Medical
FXN First Trust Energy AlphaDEX Fund	$731	$731 ▲	New Holding	39	0.0%	ETF
TEL TE Connectivity	$726		0.0%	5	0.0%	Computer and Technology
HESM Hess Midstream	$723		0.0%	20	0.0%	Oils/Energy
HUM Humana	$720		0.0%	2	0.0%	Medical
FEM First Trust Emerging Markets AlphaDEX Fund	$709	$709 ▲	New Holding	31	0.0%	Manufacturing
PHG Koninklijke Philips	$700		0.0%	35	0.0%	Medical
CNDT Conduent	$696	$27 ▲	4.0%	206	0.0%	Business Services
SLI Standard Lithium	$669		0.0%	567	0.0%	Oils/Energy
JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares	$666		0.0%	20	0.0%	ETF
G Genpact	$659		0.0%	20	0.0%	Business Services
FTXO First Trust Nasdaq Bank ETF	$654	$654 ▲	New Holding	24	0.0%	Manufacturing
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$650		0.0%	40	0.0%	Financial Services
FNB F.N.B.	$649		0.0%	46	0.0%	Finance
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$645		0.0%	12	0.0%	ETF
AJX Great Ajax	$635		0.0%	167	0.0%	Finance
QS QuantumScape	$629		0.0%	100	0.0%	Auto/Tires/Trucks
FREL Fidelity MSCI Real Estate Index ETF	$626	$339 ▼	-35.1%	24	0.0%	ETF
UHT Universal Health Realty Income Trust	$624		0.0%	17	0.0%	Finance
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$620	$46,872 ▼	-98.7%	5	0.0%	Manufacturing
AAP Advance Auto Parts	$617		0.0%	7	0.0%	Retail/Wholesale
BSX Boston Scientific	$616	$616 ▲	New Holding	9	0.0%	Medical
SCHB Schwab US Broad Market ETF	$611	$38,004 ▼	-98.4%	10	0.0%	ETF
DHC Diversified Healthcare Trust	$610		0.0%	248	0.0%	Finance
FCEL FuelCell Energy	$595		0.0%	500	0.0%	Oils/Energy
MAT Mattel	$594		0.0%	30	0.0%	Consumer Discretionary
FVD First Trust Value Line Dividend Index Fund	$593	$593 ▲	New Holding	14	0.0%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$587	$1,705 ▼	-74.4%	21	0.0%	ETF
SPWH Sportsman's Warehouse	$578		0.0%	186	0.0%	Retail/Wholesale
HRZN Horizon Technology Finance	$569		0.0%	50	0.0%	Finance
FFIV F5	$569		0.0%	3	0.0%	Computer and Technology
STZ Constellation Brands	$544	$1,632 ▼	-75.0%	2	0.0%	Consumer Staples
CLOUGH GLOBAL OPPORTUNITIES	$544		0.0%	107	0.0%	SH BEN INT
GILT Gilat Satellite Networks	$543		0.0%	100	0.0%	Computer and Technology
NAT Nordic American Tankers	$525		0.0%	134	0.0%	Transportation
SSYS Stratasys	$523		0.0%	45	0.0%	Computer and Technology
CRON Cronos Group	$522		0.0%	200	0.0%	Medical
DRD DRDGOLD	$517		0.0%	63	0.0%	Basic Materials
LPRO Open Lending	$501		0.0%	80	0.0%	Finance
COLD Americold Realty Trust	$498		0.0%	20	0.0%	Finance
BITCOIN COVEREDROUNDHILL ETF TRUST	$496	$496 ▲	New Holding	9	0.0%	None
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$495	$248 ▼	-33.3%	6	0.0%	ETF
BMEZ BlackRock Health Sciences Term Trust	$492		0.0%	30	0.0%	--
DK Delek US	$492	$1,691 ▼	-77.5%	16	0.0%	Oils/Energy
BBN BlackRock Taxable Municipal Bond Trust	$490		0.0%	30	0.0%	Financial Services
LICY Li-Cycle	$489		0.0%	475	0.0%	Computer and Technology
ABERDEEN ASIA-PACIFIC INCOME	$479		0.0%	171	0.0%	COM
SBLK Star Bulk Carriers	$477		0.0%	20	0.0%	Transportation
MYGN Myriad Genetics	$469		0.0%	22	0.0%	Medical
LAND Gladstone Land	$467		0.0%	35	0.0%	Finance
FENY Fidelity MSCI Energy Index ETF	$466	$259 ▼	-35.7%	18	0.0%	ETF
BYND Beyond Meat	$464		0.0%	56	0.0%	Consumer Staples
BN Brookfield	$461		0.0%	11	0.0%	Finance
DKNG DraftKings	$454	$454 ▲	New Holding	10	0.0%	Consumer Discretionary
MTTR Matterport	$452		0.0%	200	0.0%	Business Services
PNW Pinnacle West Capital	$448	$1,493 ▼	-76.9%	6	0.0%	Utilities
JBGS JBG SMITH Properties	$433		0.0%	27	0.0%	Finance
ATR AptarGroup	$432	$288 ▼	-40.0%	3	0.0%	Industrial Products
AQUABOUNTY TECHNOLOGIES INC	$426	$426 ▲	New Holding	211	0.0%	None
HIGH YIELD BD ETSCHWAB STRATEGIC TR	$417	$417 ▲	New Holding	8	0.0%	None
SYRS Syros Pharmaceuticals	$407		0.0%	76	0.0%	Medical
PRTS CarParts.com	$405		0.0%	250	0.0%	Auto/Tires/Trucks
WABC Westamerica Bancorporation	$391		0.0%	8	0.0%	Finance
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$389		0.0%	10	0.0%	ETF
WH Wyndham Hotels & Resorts	$384		0.0%	5	0.0%	Consumer Discretionary
RMBS Rambus	$371	$186 ▼	-33.3%	6	0.0%	Computer and Technology
LL LL Flooring	$366		0.0%	200	0.0%	Retail/Wholesale
NEUBERGER BERMAN MLP & ENERG	$361		0.0%	49	0.0%	COM
REZI Resideo Technologies	$359		0.0%	16	0.0%	Industrial Products
TPH Tri Pointe Homes	$348	$193 ▼	-35.7%	9	0.0%	Construction
TAK Takeda Pharmaceutical	$347	$347 ▲	New Holding	25	0.0%	Medical
NVAX Novavax	$335		0.0%	70	0.0%	Medical
EWD iShares MSCI Sweden ETF	$320		0.0%	8	0.0%	Finance
SOUN SoundHound AI	$295		0.0%	50	0.0%	Computer and Technology
TNL Travel + Leisure	$294		0.0%	6	0.0%	Consumer Discretionary
SOBR SOBR Safe	$288		0.0%	702	0.0%	Business Services
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$288		0.0%	15	0.0%	ETF
PJT PJT Partners	$283		0.0%	3	0.0%	Finance
WKHS Workhorse Group	$276		0.0%	1,175	0.0%	Auto/Tires/Trucks
GATX GATX	$268		0.0%	2	0.0%	Transportation
PEGA Pegasystems	$259		0.0%	4	0.0%	Computer and Technology
BHF Brighthouse Financial	$258	$155 ▲	150.0%	5	0.0%	Finance
ONL Orion Office REIT	$256	$35 ▼	-12.0%	73	0.0%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$244	$3,253 ▼	-93.0%	3	0.0%	ETF
UMH UMH Properties	$244	$244 ▲	New Holding	15	0.0%	Finance
RGT Royce Global Value Trust	$238		0.0%	22	0.0%	Financial Services
PBI Pitney Bowes	$229	$6,256 ▼	-96.5%	53	0.0%	Computer and Technology
IGE iShares North American Natural Resources ETF	$225		0.0%	5	0.0%	ETF
DRVN Driven Brands	$221		0.0%	14	0.0%	Auto/Tires/Trucks
STEM Stem	$219		0.0%	100	0.0%	Computer and Technology
RMR The RMR Group	$216		0.0%	9	0.0%	Finance
WTS Watts Water Technologies	$213		0.0%	1	0.0%	Computer and Technology
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares	$205	$205 ▲	New Holding	5	0.0%	ETF
SBSW Sibanye Stillwater	$188		0.0%	40	0.0%	Basic Materials
EGP EastGroup Properties	$180		0.0%	1	0.0%	Finance
SSTI SoundThinking	$159		0.0%	10	0.0%	Industrial Products
MCRB Seres Therapeutics	$135		0.0%	175	0.0%	Medical
BWMX Betterware de México, S.A.P.I. de C.V.	$128	$128 ▲	New Holding	6	0.0%	Consumer Discretionary
FOXA FOX	$126		0.0%	4	0.0%	Consumer Discretionary
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$126	$6,489 ▼	-98.1%	4	0.0%	ETF
RBOT Vicarious Surgical	$122		0.0%	403	0.0%	Medical
CCSI Consensus Cloud Solutions	$111		0.0%	7	0.0%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$102	$258,468 ▼	-100.0%	1	0.0%	ETF
GTX Garrett Motion	$99		0.0%	10	0.0%	Auto/Tires/Trucks
PROSHARES TR	$93	$31 ▼	-25.0%	3	0.0%	PSHS ULDOW30 NEW
CARA Cara Therapeutics	$91		0.0%	100	0.0%	Medical
COM NEWALAUNOS THERAPEUTICS INC	$87	$87 ▲	New Holding	48	0.0%	None
SHIP Seanergy Maritime	$87	$87 ▲	New Holding	10	0.0%	Transportation
NWSA News	$81		0.0%	3	0.0%	Consumer Discretionary
COM NEWVROOM INC	$81	$81 ▲	New Holding	6	0.0%	None
RA Brookfield Real Assets Income Fund	$78		0.0%	6	0.0%	Financial Services
PPBT Purple Biotech	$67		0.0%	100	0.0%	Medical
HQH Abrdn Healthcare Investors	$67	$67 ▲	New Holding	4	0.0%	Finance
BLV Vanguard Long-Term Bond ETF	$62	$30,008 ▼	-99.8%	1	0.0%	ETF
PZG Paramount Gold Nevada	$61		0.0%	150	0.0%	Basic Materials
FAF First American Financial	$61		0.0%	1	0.0%	Finance
FLWS 1-800-FLOWERS.COM	$54		0.0%	5	0.0%	Retail/Wholesale
SIX Six Flags Entertainment	$53	$53 ▲	New Holding	2	0.0%	Consumer Discretionary
TLRY Tilray	$49	$728 ▼	-93.7%	20	0.0%	Consumer Staples
SRS ProShares UltraShort Real Estate	$44		0.0%	3	0.0%	ETF
DFAU Dimensional US Core Equity Market ETF	$37		0.0%	1	0.0%	ETF
LDSF First Trust Low Duration Strategic Focus ETF	$35		0.0%	2	0.0%	Manufacturing
COM NEWNATIONAL CINEMEDIA INC	$31		0.0%	6	0.0%	None
DFAI Dimensional International Core Equity Market ETF	$30		0.0%	1	0.0%	ETF
EQT EQT	$28	$28 ▲	New Holding	1	0.0%	Oils/Energy
PROSHARES TR	$27	$270 ▼	-90.9%	1	0.0%	ULTRASHRT S&P500
WISDOMTREE TR	$26	$39,858 ▼	-99.9%	1	0.0%	FLOATNG RAT TREA
SCI Service Co. International	$24	$∞ ▼	-100.0%	0	0.0%	Consumer Staples
LAZR Luminar Technologies	$24		0.0%	12	0.0%	Auto/Tires/Trucks
EXEL Exelixis	$24		0.0%	1	0.0%	Medical
ASHFORD HOSPITALITY TR INC	$23		0.0%	17	0.0%	COM SHS
BNDC FlexShares Core Select Bond Fund	$22	$350,746 ▼	-100.0%	1	0.0%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$19	$∞ ▼	-100.0%	0	0.0%	ETF
XES SPDR S&P Oil & Gas Equipment & Services ETF	$18	$18 ▲	New Holding	0	0.0%	ETF
OVID Ovid Therapeutics	$18	$18 ▲	New Holding	6	0.0%	Medical
LMBS First Trust Low Duration Opportunities ETF	$18		New Holding	0	0.0%	Manufacturing
TS Tenaris	$15	$15 ▲	New Holding	0	0.0%	Industrial Products
ENZ Enzo Biochem	$13	$13 ▲	New Holding	10	0.0%	Medical
SKILLZ INC	$13		0.0%	2	0.0%	COM
IBND SPDR Bloomberg International Corporate Bond ETF	$12		New Holding	0	0.0%	ETF
WISDOMTREE TR	$12	$12 ▲	New Holding	0	0.0%	None
TUP Tupperware Brands	$11		0.0%	8	0.0%	Consumer Staples
EVN Eaton Vance Municipal Income Trust	$10		0.0%	1	0.0%	Finance
SYLD Cambria Shareholder Yield ETF	$10	$10 ▲	New Holding	0	0.0%	ETF
AINC Ashford	$9		0.0%	4	0.0%	Financial Services
PAGP Plains GP	$9	$∞ ▼	-100.0%	0	0.0%	Oils/Energy
DOUG Douglas Elliman	$5		0.0%	3	0.0%	Finance
ALBT Avalon GloboCare	$3		0.0%	10	0.0%	Medical
APPS Digital Turbine	$3		0.0%	1	0.0%	Computer and Technology
KEMX KraneShares MSCI Emerging Markets ex China Index ETF	$2	$2 ▲	New Holding	0	0.0%	ETF
ERC Allspring Multi-Sector Income Fund	$2	$2 ▲	New Holding	0	0.0%	Financial Services
NXTG First Trust Indxx NextG ETF	$1		New Holding	0	0.0%	Manufacturing
SRC Spirit Realty Capital	$0	$10,933,064 ▼	-100.0%	0	0.0%	Finance
QLC FlexShares US Quality Large Cap Index Fund	$0	$449,321 ▼	-100.0%	0	0.0%	ETF
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$0	$306,663 ▼	-100.0%	0	0.0%	ETF
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$0	$275,382 ▼	-100.0%	0	0.0%	ETF
UNG United States Natural Gas Fund	$0	$239,431 ▼	-100.0%	0	0.0%	ETF
AVDE Avantis International Equity ETF	$0	$163,137 ▼	-100.0%	0	0.0%	ETF
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$0	$161,997 ▼	-100.0%	0	0.0%	ETF
AVIG Avantis Core Fixed Income ETF	$0	$159,642 ▼	-100.0%	0	0.0%	ETF
KORP American Century Diversified Corporate Bond ETF	$0	$124,674 ▼	-100.0%	0	0.0%	ETF
DBND DoubleLine Opportunistic Bond ETF	$0	$123,889 ▼	-100.0%	0	0.0%	ETF
ORI Old Republic International	$0	$94,021 ▼	-100.0%	0	0.0%	Finance
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	$0	$90,128 ▼	-100.0%	0	0.0%	ETF
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$0	$78,004 ▼	-100.0%	0	0.0%	ETF
BKAG BNY Mellon Core Bond ETF	$0	$75,030 ▼	-100.0%	0	0.0%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$0	$71,033 ▼	-100.0%	0	0.0%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$0	$64,878 ▼	-100.0%	0	0.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$0	$59,254 ▼	-100.0%	0	0.0%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$0	$58,333 ▼	-100.0%	0	0.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$0	$58,097 ▼	-100.0%	0	0.0%	ETF
AVSF Avantis Short-Term Fixed Income ETF	$0	$56,614 ▼	-100.0%	0	0.0%	ETF
CNOB ConnectOne Bancorp	$0	$53,495 ▼	-100.0%	0	0.0%	Finance
RAVI FlexShares Ultra-Short Income Fund	$0	$52,124 ▼	-100.0%	0	0.0%	ETF
FNK First Trust Mid Cap Value AlphaDEX Fund	$0	$51,308 ▼	-100.0%	0	0.0%	ETF
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$0	$50,470 ▼	-100.0%	0	0.0%	ETF
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$0	$50,377 ▼	-100.0%	0	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$0	$46,281 ▼	-100.0%	0	0.0%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$0	$45,074 ▼	-100.0%	0	0.0%	ETF
SCHK Schwab 1000 Index ETF	$0	$42,790 ▼	-100.0%	0	0.0%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$0	$42,156 ▼	-100.0%	0	0.0%	ETF
DBC Invesco DB Commodity Index Tracking Fund	$0	$41,818 ▼	-100.0%	0	0.0%	Finance
DEM WisdomTree Emerging Markets High Dividend Fund	$0	$41,656 ▼	-100.0%	0	0.0%	Finance
GQRE FlexShares Global Quality Real Estate Index Fund	$0	$41,033 ▼	-100.0%	0	0.0%	ETF
ACWI iShares MSCI ACWI ETF	$0	$40,097 ▼	-100.0%	0	0.0%	Manufacturing
SRLN SPDR Blackstone Senior Loan ETF	$0	$35,515 ▼	-100.0%	0	0.0%	ETF
FXG First Trust Consumer Staples AlphaDEX Fund	$0	$25,261 ▼	-100.0%	0	0.0%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$0	$25,014 ▼	-100.0%	0	0.0%	ETF
BUFR FT Vest Fund of Buffer ETFs	$0	$23,833 ▼	-100.0%	0	0.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$0	$21,277 ▼	-100.0%	0	0.0%	ETF
DOC Healthpeak Properties	$0	$19,049 ▼	-100.0%	0	0.0%	Finance
BKIE BNY Mellon International Equity ETF	$0	$18,264 ▼	-100.0%	0	0.0%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$0	$17,200 ▼	-100.0%	0	0.0%	Finance
SMDV ProShares Russell 2000 Dividend Growers ETF	$0	$16,578 ▼	-100.0%	0	0.0%	ETF
VFQY Vanguard U.S. Quality Factor ETF	$0	$16,568 ▼	-100.0%	0	0.0%	ETF
MMLG First Trust Multi-Manager Large Growth ETF	$0	$16,094 ▼	-100.0%	0	0.0%	ETF
VCR Vanguard Consumer Discretionary ETF	$0	$15,228 ▼	-100.0%	0	0.0%	ETF
CLFD Clearfield	$0	$12,650 ▼	-100.0%	0	0.0%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$0	$12,511 ▼	-100.0%	0	0.0%	ETF
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	$0	$12,135 ▼	-100.0%	0	0.0%	ETF
VGK Vanguard FTSE Europe ETF	$0	$10,704 ▼	-100.0%	0	0.0%	ETF
BIIB Biogen	$0	$10,351 ▼	-100.0%	0	0.0%	Medical
EATON VANCE LTD DURATION INC	$0	$9,197 ▼	-100.0%	0	0.0%	COM
LH Laboratory Co. of America	$0	$9,092 ▼	-100.0%	0	0.0%	Medical
LTHM Livent	$0	$8,990 ▼	-100.0%	0	0.0%	Basic Materials
ESLT Elbit Systems	$0	$8,714 ▼	-100.0%	0	0.0%	Aerospace
HIGH Simplify Enhanced Income ETF	$0	$8,326 ▼	-100.0%	0	0.0%	ETF
PEAK Healthpeak Properties	$0	$7,999 ▼	-100.0%	0	0.0%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$0	$7,976 ▼	-100.0%	0	0.0%	ETF
OIH VanEck Oil Services ETF	$0	$7,428 ▼	-100.0%	0	0.0%	ETF
BKCC BlackRock Capital Investment	$0	$7,380 ▼	-100.0%	0	0.0%	Finance
LVHI Franklin International Low Volatility High Dividend Index ETF	$0	$7,293 ▼	-100.0%	0	0.0%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$0	$7,267 ▼	-100.0%	0	0.0%	ETF
PSCH Invesco S&P SmallCap Health Care ETF	$0	$7,062 ▼	-100.0%	0	0.0%	ETF
EZU iShares MSCI Eurozone ETF	$0	$6,879 ▼	-100.0%	0	0.0%	ETF
MAC Macerich	$0	$6,491 ▼	-100.0%	0	0.0%	Finance
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$6,435 ▼	-100.0%	0	0.0%	Financial Services
MGY Magnolia Oil & Gas	$0	$6,387 ▼	-100.0%	0	0.0%	Oils/Energy
IYF iShares U.S. Financials ETF	$0	$6,235 ▼	-100.0%	0	0.0%	ETF
DGII Digi International	$0	$6,110 ▼	-100.0%	0	0.0%	Computer and Technology
ALGM Allegro MicroSystems	$0	$6,054 ▼	-100.0%	0	0.0%	Computer and Technology
ESEB Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	$0	$5,592 ▼	-100.0%	0	0.0%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$0	$5,591 ▼	-100.0%	0	0.0%	ETF
GH Guardant Health	$0	$5,410 ▼	-100.0%	0	0.0%	Medical
CSTL Castle Biosciences	$0	$5,395 ▼	-100.0%	0	0.0%	Medical
AKAM Akamai Technologies	$0	$5,207 ▼	-100.0%	0	0.0%	Computer and Technology
WU Western Union	$0	$4,887 ▼	-100.0%	0	0.0%	Business Services
AEL American Equity Investment Life	$0	$4,855 ▼	-100.0%	0	0.0%	Finance
IYT iShares U.S. Transportation ETF	$0	$4,724 ▼	-100.0%	0	0.0%	ETF
KNSL Kinsale Capital Group	$0	$4,691 ▼	-100.0%	0	0.0%	Finance
ECC Eagle Point Credit	$0	$4,560 ▼	-100.0%	0	0.0%	Finance
TGH Textainer Group	$0	$4,526 ▼	-100.0%	0	0.0%	Transportation
NEU NewMarket	$0	$4,367 ▼	-100.0%	0	0.0%	Basic Materials
ADM Archer-Daniels-Midland	$0	$4,189 ▼	-100.0%	0	0.0%	Consumer Staples
RWR SPDR Dow Jones REIT ETF	$0	$4,002 ▼	-100.0%	0	0.0%	ETF
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$0	$3,907 ▼	-100.0%	0	0.0%	ETF
SEVN Seven Hills Realty Trust	$0	$3,882 ▼	-100.0%	0	0.0%	Real Estate
REVG REV Group	$0	$3,736 ▼	-100.0%	0	0.0%	Transportation
PNQI Invesco NASDAQ Internet ETF	$0	$3,607 ▼	-100.0%	0	0.0%	Manufacturing
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$0	$3,566 ▼	-100.0%	0	0.0%	ETF
KMX CarMax	$0	$3,530 ▼	-100.0%	0	0.0%	Retail/Wholesale
XRT SPDR S&P Retail ETF	$0	$3,327 ▼	-100.0%	0	0.0%	ETF
STR Sitio Royalties	$0	$3,291 ▼	-100.0%	0	0.0%	Oils/Energy
COLM Columbia Sportswear	$0	$3,182 ▼	-100.0%	0	0.0%	Consumer Discretionary
BGFV Big 5 Sporting Goods	$0	$3,170 ▼	-100.0%	0	0.0%	Retail/Wholesale
PALL Aberdeen Standard Physical Palladium Shares ETF	$0	$3,033 ▼	-100.0%	0	0.0%	Manufacturing
XLP Consumer Staples Select Sector SPDR Fund	$0	$3,025 ▼	-100.0%	0	0.0%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$0	$2,992 ▼	-100.0%	0	0.0%	ETF
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$0	$2,900 ▼	-100.0%	0	0.0%	ETF
BBY Best Buy	$0	$2,896 ▼	-100.0%	0	0.0%	Retail/Wholesale
ECH iShares MSCI Chile ETF	$0	$2,821 ▼	-100.0%	0	0.0%	ETF
MSOS AdvisorShares Pure US Cannabis ETF	$0	$2,769 ▼	-100.0%	0	0.0%	ETF
SPLK Splunk	$0	$2,742 ▼	-100.0%	0	0.0%	Computer and Technology
MJ Amplify Alternative Harvest ETF	$0	$2,727 ▼	-100.0%	0	0.0%	ETF
WTW Willis Towers Watson Public	$0	$2,412 ▼	-100.0%	0	0.0%	Finance
PICK iShares MSCI Global Metals & Mining Producers ETF	$0	$2,326 ▼	-100.0%	0	0.0%	ETF
EUFN iShares MSCI Europe Financials ETF	$0	$2,012 ▼	-100.0%	0	0.0%	ETF
SVOL Simplify Volatility Premium ETF	$0	$1,800 ▼	-100.0%	0	0.0%	ETF
AVAV AeroVironment	$0	$1,639 ▼	-100.0%	0	0.0%	Aerospace
PSN Parsons	$0	$1,630 ▼	-100.0%	0	0.0%	Business Services
EWJ iShares MSCI Japan ETF	$0	$1,604 ▼	-100.0%	0	0.0%	ETF
NCR ATLEOS CORPORATION	$0	$1,530 ▼	-100.0%	0	0.0%	None
FTRE Fortrea	$0	$1,396 ▼	-100.0%	0	0.0%	Medical
SNBR Sleep Number	$0	$1,142 ▼	-100.0%	0	0.0%	Consumer Discretionary
AURORA CANNABIS INC	$0	$1,105 ▼	-100.0%	0	0.0%	COM
LYFT Lyft	$0	$899 ▼	-100.0%	0	0.0%	Computer and Technology
TKC Turkcell Iletisim Hizmetleri A.S.	$0	$481 ▼	-100.0%	0	0.0%	Computer and Technology
FIDU Fidelity MSCI Industrials Index ETF	$0	$367 ▼	-100.0%	0	0.0%	ETF
UNIT Uniti Group	$0	$284 ▼	-100.0%	0	0.0%	Finance
FREY FREYR Battery	$0	$281 ▼	-100.0%	0	0.0%	Oils/Energy
CHS Chico's FAS	$0	$190 ▼	-100.0%	0	0.0%	Retail/Wholesale
YANG Direxion Daily FTSE China Bear 3X Shares	$0	$156 ▼	-100.0%	0	0.0%	ETF
EIGR Eiger BioPharmaceuticals	$0	$90 ▼	-100.0%	0	0.0%	Medical
WW WW International	$0	$58 ▼	-100.0%	0	0.0%	Consumer Discretionary
FAZ Direxion Daily Financial Bear 3X Shares	$0	$41 ▼	-100.0%	0	0.0%	Finance
LEXX Lexaria Bioscience	$0	$28 ▼	-100.0%	0	0.0%	Medical
ADVM Adverum Biotechnologies	$0	$8 ▼	-100.0%	0	0.0%	Medical

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Sound Income Strategies, LLC Top Holdings and 13F Report (2024)

About Sound Income Strategies, LLC

Investment Activity

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Largest New Holdings this Quarter

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Sector Allocation Over Time

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Sound Income Strategies, LLC Top Holdings and 13F Report (2024)

About Sound Income Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSound Income Strategies, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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