$590 Billion is the total value of Sound Income Strategies, LLC's 961 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $410,803,000 | +93905.3% | 2,268 | 0.0% | 0.07% | -27.1% | |
| CSX | CSX CORP | $373,435,000 | +106291.7% | 3,873 | 0.0% | 0.06% | -18.2% | |
| STOR | STORE CAP CORP | $257,850,000 | +98316.0% | 7,697 | 0.0% | 0.04% | -24.1% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $166,468,000 | +117131.0% | 1,960 | 0.0% | 0.03% | -9.7% | |
| PPG | PPG INDS INC | $150,260,000 | +104247.2% | 1,000 | 0.0% | 0.02% | -21.9% | |
| PH | PARKER-HANNIFIN CORP | $121,441,000 | +115558.1% | 385 | 0.0% | 0.02% | -8.7% | |
| BNOV | INNOVATOR ETFS TRs&p 500 buffer | $119,118,000 | +103480.9% | 3,852 | 0.0% | 0.02% | -20.0% | |
| HON | HONEYWELL INTL INC | $106,798,000 | +101612.4% | 492 | 0.0% | 0.02% | -21.7% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $104,644,000 | +99561.0% | 7,061 | 0.0% | 0.02% | -21.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $94,443,000 | +120980.8% | 2,486 | 0.0% | 0.02% | -5.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $74,829,000 | +99672.0% | 210 | 0.0% | 0.01% | -23.5% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $68,463,000 | +114005.0% | 813 | 0.0% | 0.01% | -7.7% | |
| TTD | THE TRADE DESK INC | $64,514,000 | +81563.3% | 99 | 0.0% | 0.01% | -35.3% | |
| CLNC | COLONY CR REAL ESTATE INC | $59,010,000 | +113380.8% | 6,926 | 0.0% | 0.01% | -9.1% | |
| IEF | ISHARES TRbarclays 7 10 yr | $60,635,000 | +94642.2% | 537 | 0.0% | 0.01% | -28.6% | |
| SHOP | SHOPIFY INCcl a | $57,538,000 | +97422.0% | 52 | 0.0% | 0.01% | -23.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $50,585,000 | +103134.7% | 316 | 0.0% | 0.01% | -18.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $54,697,000 | +99349.1% | 389 | 0.0% | 0.01% | -25.0% | |
| VHC | VIRNETX HLDG CORP | $45,117,000 | +109941.5% | 8,100 | 0.0% | 0.01% | -11.1% | |
| IDXX | IDEXX LABS INC | $44,527,000 | +98848.9% | 91 | 0.0% | 0.01% | -20.0% | |
| TFC | TRUIST FINL CORP | $46,889,000 | +120128.2% | 804 | 0.0% | 0.01% | -11.1% | |
| BDX | BECTON DICKINSON & CO | $46,685,000 | +97160.4% | 192 | 0.0% | 0.01% | -27.3% | |
| DEO | DIAGEO PLCspon adr new | $45,486,000 | +103277.3% | 277 | 0.0% | 0.01% | -20.0% | |
| TWLO | TWILIO INCcl a | $45,662,000 | +101371.1% | 134 | 0.0% | 0.01% | -20.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $45,624,000 | +96972.3% | 2,144 | 0.0% | 0.01% | -20.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $44,441,000 | +105711.9% | 2,150 | 0.0% | 0.01% | -11.1% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $45,091,000 | +86613.5% | 680 | 0.0% | 0.01% | -27.3% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $41,008,000 | +105048.7% | 3,569 | 0.0% | 0.01% | -22.2% | |
| VALE | VALE S Asponsored ads | $38,862,000 | +104932.4% | 2,236 | 0.0% | 0.01% | -12.5% | |
| QDEL | QUIDEL CORP | $42,857,000 | +71328.3% | 335 | 0.0% | 0.01% | -46.2% | |
| UI | UBIQUITI INC | $41,464,000 | +106217.9% | 139 | 0.0% | 0.01% | -22.2% | |
| PDCO | PATTERSON COS INC | $42,302,000 | +108366.7% | 1,324 | 0.0% | 0.01% | -22.2% | |
| AZO | AUTOZONE INC | $37,916,000 | +118387.5% | 27 | 0.0% | 0.01% | -14.3% | |
| FISV | FISERV INC | $32,498,000 | +104732.3% | 273 | 0.0% | 0.01% | -14.3% | |
| MRNA | MODERNA INC | $32,738,000 | +125815.4% | 250 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $37,011,000 | +99929.7% | 3,900 | 0.0% | 0.01% | -25.0% | |
| ACN | ACCENTURE PLC IRELAND | $35,084,000 | +106215.2% | 127 | 0.0% | 0.01% | -14.3% | |
| AGZ | ISHARES TRagency bond etf | $33,082,000 | +97200.0% | 281 | 0.0% | 0.01% | -25.0% | |
| MKC | MCCORMICK & CO INC | $32,811,000 | +93645.7% | 368 | 0.0% | 0.01% | -25.0% | |
| NKE | NIKE INCcl b | $32,957,000 | +94062.9% | 248 | 0.0% | 0.01% | -25.0% | |
| CUZ | COUSINS PPTYS INC | $36,976,000 | +105545.7% | 1,046 | 0.0% | 0.01% | -25.0% | |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $34,624,000 | +98825.7% | 1,709 | 0.0% | 0.01% | -25.0% | |
| USB | US BANCORP DEL | $35,067,000 | +116790.0% | 634 | 0.0% | 0.01% | -14.3% | |
| EIX | EDISON INTL | $36,918,000 | +92195.0% | 630 | 0.0% | 0.01% | -33.3% | |
| APD | AIR PRODS & CHEMS INC | $36,293,000 | +103594.3% | 129 | 0.0% | 0.01% | -25.0% | |
| CGC | CANOPY GROWTH CORP | $30,813,000 | +128287.5% | 962 | 0.0% | 0.01% | 0.0% | |
| FIHD | UBS AG LONDON BRANCHfi enhancd etn | $30,222,000 | +111833.3% | 146 | 0.0% | 0.01% | -16.7% | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $27,228,000 | +113350.0% | 2,194 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $31,850,000 | +93576.5% | 67 | 0.0% | 0.01% | -37.5% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $27,920,000 | +146847.4% | 1,000 | 0.0% | 0.01% | +25.0% | |
| DRI | DARDEN RESTAURANTS INC | $29,962,000 | +119748.0% | 211 | 0.0% | 0.01% | -16.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $31,783,000 | +90708.6% | 380 | 0.0% | 0.01% | -37.5% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $30,282,000 | +104320.7% | 692 | 0.0% | 0.01% | -16.7% | |
| QLD | PROSHARES TR | $28,360,000 | +101185.7% | 242 | 0.0% | 0.01% | -16.7% | |
| AGR | AVANGRID INC | $27,694,000 | +110676.0% | 556 | 0.0% | 0.01% | -16.7% | |
| GWPH | GW PHARMACEUTICALS PLCads | $30,366,000 | +189687.5% | 140 | 0.0% | 0.01% | +25.0% | |
| GRWG | GROWGENERATION CORP | $32,299,000 | +124126.9% | 650 | 0.0% | 0.01% | -16.7% | |
| AXP | AMERICAN EXPRESS CO | $31,683,000 | +117244.4% | 224 | 0.0% | 0.01% | -16.7% | |
| JDD | NUVEEN DIVERSIFIED DIVID & I | $30,810,000 | +106141.4% | 3,250 | 0.0% | 0.01% | -16.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $27,159,000 | +100488.9% | 417 | 0.0% | 0.01% | -16.7% | |
| RF | REGIONS FINANCIAL CORP NEW | $22,519,000 | +125005.6% | 1,090 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $22,155,000 | +105400.0% | 223 | 0.0% | 0.00% | -20.0% | |
| RVLV | REVOLVE GROUP INCcl a | $23,364,000 | +145925.0% | 520 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $25,047,000 | +131726.3% | 368 | 0.0% | 0.00% | 0.0% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $21,247,000 | +106135.0% | 1,543 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $23,085,000 | +109828.6% | 500 | 0.0% | 0.00% | -20.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $22,480,000 | +124788.9% | 1,430 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $22,204,000 | +105633.3% | 234 | 0.0% | 0.00% | -20.0% | |
| BB | BLACKBERRY LTD | $21,075,000 | +123870.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $23,459,000 | +101895.7% | 457 | 0.0% | 0.00% | -20.0% | |
| DTE | DTE ENERGY CO | $23,166,000 | +110214.3% | 174 | 0.0% | 0.00% | -20.0% | |
| CM | CANADIAN IMP BK COMM | $24,468,000 | +116414.3% | 250 | 0.0% | 0.00% | -20.0% | |
| SYY | SYSCO CORP | $23,622,000 | +107272.7% | 300 | 0.0% | 0.00% | -20.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $24,451,000 | +106208.7% | 312 | 0.0% | 0.00% | -20.0% | |
| TD | TORONTO DOMINION BK ONT | $22,367,000 | +117621.1% | 343 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $22,887,000 | +99408.7% | 324 | 0.0% | 0.00% | -20.0% | |
| DOC | PHYSICIANS RLTY TR | $26,028,000 | +100007.7% | 1,473 | 0.0% | 0.00% | -33.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $26,527,000 | +98148.1% | 117 | 0.0% | 0.00% | -33.3% | |
| BCE | BCE INC | $18,191,000 | +106905.9% | 403 | 0.0% | 0.00% | -25.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $18,128,000 | +120753.3% | 74 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $16,762,000 | +93022.2% | 680 | 0.0% | 0.00% | -25.0% | |
| LIN | LINDE PLC | $17,649,000 | +103717.6% | 63 | 0.0% | 0.00% | -25.0% | |
| DG | DOLLAR GEN CORP NEW | $17,223,000 | +95583.3% | 85 | 0.0% | 0.00% | -25.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $16,886,000 | +99229.4% | 37 | 0.0% | 0.00% | -25.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $19,825,000 | +104242.1% | 310 | 0.0% | 0.00% | -25.0% | |
| SHW | SHERWIN WILLIAMS CO | $18,450,000 | +102400.0% | 25 | 0.0% | 0.00% | -25.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $18,213,000 | +113731.2% | 1,250 | 0.0% | 0.00% | -25.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $19,148,000 | +100678.9% | 1,133 | 0.0% | 0.00% | -25.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $14,852,000 | +98913.3% | 1,727 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $15,356,000 | +127866.7% | 400 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $16,023,000 | +123153.8% | 49 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $15,287,000 | +117492.3% | 59 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $20,272,000 | +106594.7% | 460 | 0.0% | 0.00% | -25.0% | |
| SPGI | S&P GLOBAL INC | $15,879,000 | +105760.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $16,001,000 | +99906.2% | 52 | 0.0% | 0.00% | -25.0% | |
| PLD | PROLOGIS INC. | $16,854,000 | +105237.5% | 159 | 0.0% | 0.00% | -25.0% | |
| PTIN | PACER FDS TRtrendpilot intl | $19,136,000 | +106211.1% | 693 | 0.0% | 0.00% | -25.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $16,505,000 | +103056.2% | 520 | 0.0% | 0.00% | -25.0% | |
| HIW | HIGHWOODS PPTYS INC | $18,894,000 | +111041.2% | 440 | 0.0% | 0.00% | -25.0% | |
| LVS | LAS VEGAS SANDS CORP | $19,316,000 | +101563.2% | 318 | 0.0% | 0.00% | -25.0% | |
| PNC | PNC FINL SVCS GROUP INC | $17,716,000 | +118006.7% | 101 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $16,132,000 | +115128.6% | 126 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $19,438,000 | +102205.3% | 393 | 0.0% | 0.00% | -25.0% | |
| CLM | CORNERSTONE STRATEGIC VALUE | $17,848,000 | +111450.0% | 1,325 | 0.0% | 0.00% | -25.0% | |
| NEO | NEOGENOMICS INC | $9,646,000 | +87590.9% | 200 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $10,807,000 | +107970.0% | 85 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $14,542,000 | +96846.7% | 97 | 0.0% | 0.00% | -33.3% | |
| APPN | APPIAN CORPcl a | $12,763,000 | +79668.8% | 96 | 0.0% | 0.00% | -50.0% | |
| BK | BANK NEW YORK MELLON CORP | $9,458,000 | +118125.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $9,454,000 | +104944.4% | 925 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $11,960,000 | +132788.9% | 94 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $10,215,000 | +113400.0% | 366 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,609,000 | +95990.0% | 123 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $8,978,000 | +112125.0% | 645 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $14,204,000 | +83452.9% | 1,340 | 0.0% | 0.00% | -50.0% | |
| DVA | DAVITA INC | $10,777,000 | +89708.3% | 100 | 0.0% | 0.00% | -33.3% | |
| DOCU | DOCUSIGN INC | $13,159,000 | +93892.9% | 65 | 0.0% | 0.00% | -33.3% | |
| DPZ | DOMINOS PIZZA INC | $10,298,000 | +93518.2% | 28 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $14,316,000 | +110023.1% | 130 | 0.0% | 0.00% | -33.3% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $8,939,000 | +99222.2% | 700 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $10,456,000 | +104460.0% | 675 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $9,154,000 | +114325.0% | 85 | 0.0% | 0.00% | 0.0% | |
| FIV | FIRST TR | $12,402,000 | +103250.0% | 1,318 | 0.0% | 0.00% | -33.3% | |
| FFIC | FLUSHING FINL CORP | $12,738,000 | +127280.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $12,909,000 | +128990.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BAR | GRANITESHARES GOLD TR | $11,597,000 | +89107.7% | 683 | 0.0% | 0.00% | -33.3% | |
| GBX | GREENBRIER COS INC | $9,444,000 | +134814.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $11,228,000 | +112180.0% | 280 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $12,425,000 | +124150.0% | 89 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,625,000 | +106150.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,100,000 | +113650.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $11,630,000 | +105627.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $14,073,000 | +100421.4% | 603 | 0.0% | 0.00% | -33.3% | |
| IWP | ISHARES TRrus md cp gr etf | $10,310,000 | +103000.0% | 101 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $12,002,000 | +109009.1% | 46 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $10,622,000 | +117922.2% | 104 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $10,399,000 | +129887.5% | 103 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $9,266,000 | +102855.6% | 100 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $11,367,000 | +103236.4% | 206 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $12,030,000 | +100150.0% | 220 | 0.0% | 0.00% | -33.3% | |
| IEUR | ISHARES TRcore msci euro | $8,905,000 | +111212.5% | 165 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $13,503,000 | +122654.5% | 811 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $11,074,000 | +110640.0% | 946 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $10,698,000 | +133625.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $11,208,000 | +101790.9% | 398 | 0.0% | 0.00% | 0.0% | |
| FFTG | NORTHERN LTS FD TR IVfrmlaflio tact | $8,963,000 | +99488.9% | 313 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWR | $9,896,000 | +109855.6% | 609 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $9,258,000 | +84063.6% | 42 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $14,089,000 | +100535.7% | 234 | 0.0% | 0.00% | -33.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $10,244,000 | +113722.2% | 130 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $8,880,000 | +98566.7% | 130 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $12,941,000 | +107741.7% | 77 | 0.0% | 0.00% | -33.3% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $14,669,000 | +133254.5% | 316 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $9,541,000 | +119162.5% | 52 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH ST CORP | $14,132,000 | +108607.7% | 180 | 0.0% | 0.00% | -33.3% | |
| STN | STANTEC INC | $11,166,000 | +139475.0% | 261 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $13,397,000 | +102953.8% | 55 | 0.0% | 0.00% | -33.3% | |
| TDOC | TELADOC HEALTH INC | $12,723,000 | +90778.6% | 70 | 0.0% | 0.00% | -33.3% | |
| TSCO | TRACTOR SUPPLY CO | $11,333,000 | +125822.2% | 64 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $14,336,000 | +119366.7% | 75 | 0.0% | 0.00% | -33.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $9,150,000 | +101566.7% | 40 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $8,962,000 | +99477.8% | 25 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT | $13,726,000 | +124681.8% | 1,415 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $10,752,000 | +179100.0% | 60 | 0.0% | 0.00% | +100.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $13,897,000 | +106800.0% | 191 | 0.0% | 0.00% | -33.3% | |
| XHR | XENIA HOTELS & RESORTS INC | $9,604,000 | +137100.0% | 493 | 0.0% | 0.00% | 0.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $9,741,000 | +139057.1% | 340 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $9,269,000 | +132314.3% | 15 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $12,766,000 | +91085.7% | 61 | 0.0% | 0.00% | -33.3% | |
| EEMV | ISHARES INCmsci emerg mrkt | $5,937,000 | +98850.0% | 94 | 0.0% | 0.00% | 0.0% | |
| SLVP | ISHARES INCmsci glb slv&mtl | $3,793,000 | +94725.0% | 257 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $5,835,000 | +97150.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $4,470,000 | +111650.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $5,624,000 | +140500.0% | 210 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $8,562,000 | +95033.3% | 127 | 0.0% | 0.00% | -50.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,506,000 | +92842.9% | 294 | 0.0% | 0.00% | -50.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $7,520,000 | +93900.0% | 281 | 0.0% | 0.00% | -50.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $4,287,000 | +107075.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $8,532,000 | +106550.0% | 200 | 0.0% | 0.00% | -50.0% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $6,977,000 | +99571.4% | 451 | 0.0% | 0.00% | -50.0% | |
| OXY | OCCIDENTAL PETE CORP | $6,069,000 | +151625.0% | 228 | 0.0% | 0.00% | 0.0% | |
| HFRO | HIGHLAND INCOME FD | $4,236,000 | +105800.0% | 382 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $3,882,000 | +129300.0% | 144 | 0.0% | 0.00% | 0.0% | |
| HQY | HEALTHEQUITY INC | $5,440,000 | +90566.7% | 80 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR | $6,458,000 | +107533.3% | 213 | 0.0% | 0.00% | 0.0% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $4,160,000 | +103900.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $7,890,000 | +112614.3% | 50 | 0.0% | 0.00% | -50.0% | |
| GMED | GLOBUS MED INCcl a | $4,934,000 | +98580.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $8,265,000 | +91733.3% | 41 | 0.0% | 0.00% | -50.0% | |
| GBCI | GLACIER BANCORP INC NEW | $7,306,000 | +121666.7% | 128 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $6,214,000 | +88671.4% | 18 | 0.0% | 0.00% | -50.0% | |
| GD | GENERAL DYNAMICS CORP | $8,170,000 | +116614.3% | 45 | 0.0% | 0.00% | -50.0% | |
| GEO | GEO GROUP INC NEW | $5,122,000 | +85266.7% | 660 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $6,577,000 | +109516.7% | 36 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $4,620,000 | +115400.0% | 36 | 0.0% | 0.00% | 0.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,865,000 | +97200.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $3,660,000 | +91400.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $5,628,000 | +112460.0% | 172 | 0.0% | 0.00% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $4,139,000 | +137866.7% | 89 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $3,820,000 | +127233.3% | 102 | 0.0% | 0.00% | 0.0% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $3,916,000 | +130433.3% | 80 | 0.0% | 0.00% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TR | $3,595,000 | +89775.0% | 7 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $5,073,000 | +126725.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $3,540,000 | +70700.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $8,677,000 | +108362.5% | 933 | 0.0% | 0.00% | -50.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $4,667,000 | +116575.0% | 64 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $4,642,000 | +154633.3% | 64 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $4,403,000 | +109975.0% | 105 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $7,360,000 | +122566.7% | 120 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $8,368,000 | +104500.0% | 85 | 0.0% | 0.00% | -50.0% | |
| DXCM | DEXCOM INC | $3,235,000 | +107733.3% | 9 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $8,702,000 | +124214.3% | 200 | 0.0% | 0.00% | -50.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $5,922,000 | +197300.0% | 438 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $4,676,000 | +93420.0% | 122 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $3,407,000 | +113466.7% | 107 | 0.0% | 0.00% | 0.0% | |
| CGBD | TCG BDC INC | $8,395,000 | +119828.6% | 636 | 0.0% | 0.00% | -50.0% | |
| COKE | COCA COLA CONS INC | $8,663,000 | +108187.5% | 30 | 0.0% | 0.00% | -50.0% | |
| CLX | CLOROX CO DEL | $3,086,000 | +102766.7% | 16 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,218,000 | +105350.0% | 231 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $4,763,000 | +118975.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP | $5,902,000 | +117940.0% | 129 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $5,310,000 | +88400.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $4,867,000 | +97240.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $5,851,000 | +146175.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $3,891,000 | +129600.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $7,472,000 | +106642.9% | 123 | 0.0% | 0.00% | -50.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $4,373,000 | +109225.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $3,091,000 | +154450.0% | 60 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $6,680,000 | +95328.6% | 70 | 0.0% | 0.00% | -50.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $4,277,000 | +106825.0% | 56 | 0.0% | 0.00% | 0.0% | |
| BCX | BLACKROCK RES & COMMODITIES | $3,548,000 | +118166.7% | 400 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK CAP INVT CORP | $6,388,000 | +127660.0% | 1,907 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $7,012,000 | +100071.4% | 50 | 0.0% | 0.00% | -50.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $3,288,000 | +109500.0% | 224 | 0.0% | 0.00% | 0.0% | |
| BNTX | BIONTECH SEsponsored ads | $5,460,000 | +136400.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BAND | BANDWIDTH INC | $4,436,000 | +88620.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $5,109,000 | +102080.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $5,931,000 | +98750.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $5,700,000 | +113900.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $3,875,000 | +96775.0% | 128 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $7,489,000 | +124716.7% | 165 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $6,967,000 | +116016.7% | 88 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $3,257,000 | +108466.7% | 21 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $8,818,000 | +125871.4% | 160 | 0.0% | 0.00% | -50.0% | |
| WEX | WEX INC | $3,138,000 | +104500.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $7,574,000 | +108100.0% | 67 | 0.0% | 0.00% | -50.0% | |
| DLN | WISDOMTREE TRus largecap divd | $6,078,000 | +101200.0% | 53 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $4,039,000 | +134533.3% | 101 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $3,249,000 | +108200.0% | 6 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $4,889,000 | +122125.0% | 39 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $7,186,000 | +89725.0% | 58 | 0.0% | 0.00% | -50.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $6,116,000 | +101833.3% | 40 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $4,244,000 | +84780.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORPcl a | $8,526,000 | +106475.0% | 174 | 0.0% | 0.00% | -50.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $6,426,000 | +91700.0% | 20 | 0.0% | 0.00% | -50.0% | |
| DOX | AMDOCS LTD | $3,501,000 | +87425.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $5,058,000 | +84200.0% | 24 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $6,387,000 | +106350.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ARAY | ACCURAY INC | $4,950,000 | +123650.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $6,476,000 | +107833.3% | 34 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $6,740,000 | +112233.3% | 434 | 0.0% | 0.00% | 0.0% | |
| FROG | JFROG LTD | $4,437,000 | +73850.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $5,584,000 | +111580.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $5,490,000 | +109700.0% | 180 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $8,380,000 | +104650.0% | 500 | 0.0% | 0.00% | -50.0% | |
| JNPR | JUNIPER NETWORKS INC | $5,066,000 | +101220.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HEFA | ISHARES TRhdg msci eafe | $3,358,000 | +111833.3% | 102 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC | $7,865,000 | +112257.1% | 161 | 0.0% | 0.00% | -50.0% | |
| IEMG | ISHARES INCcore msci emkt | $4,642,000 | +115950.0% | 72 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $3,398,000 | +113166.7% | 21 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $4,591,000 | +114675.0% | 18 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $5,036,000 | +100620.0% | 69 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $7,395,000 | +105542.9% | 162 | 0.0% | 0.00% | -50.0% | |
| LULU | LULULEMON ATHLETICA INC | $6,441,000 | +91914.3% | 21 | 0.0% | 0.00% | -50.0% | |
| LYFT | LYFT INC | $3,159,000 | +157850.0% | 50 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $5,981,000 | +149425.0% | 560 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $4,974,000 | +99380.0% | 158 | 0.0% | 0.00% | 0.0% | |
| IMCV | ISHARES TRmrgstr md cp val | $3,319,000 | +110533.3% | 18 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $1,480,000 | +73900.0% | 4 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $1,070,000 | +106900.0% | 5 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $730,000 | +72900.0% | 220 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $2,203,000 | +110050.0% | 635 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $2,850,000 | +94900.0% | 104 | 0.0% | 0.00% | -100.0% | |
| LIVE | LIVE VENTURES INC | $48,000 | – | 2 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S A | $1,045,000 | +104400.0% | 10 | 0.0% | 0.00% | – | |
| EDEN | ISHARES TRmsci denmark etf | $1,937,000 | +96750.0% | 20 | 0.0% | 0.00% | – | |
| RP | REALPAGE INC | $1,046,000 | +104500.0% | 12 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $946,000 | +94500.0% | 2 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $1,812,000 | +181100.0% | 9 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA I | $1,008,000 | +100700.0% | 8 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $2,235,000 | +111650.0% | 54 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $91,000 | – | 1 | 0.0% | 0.00% | – | |
| RPAI | RETAIL PPTYS AMER INCcl a | $2,756,000 | +137700.0% | 263 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $2,148,000 | +107300.0% | 105 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $316,000 | – | 22 | 0.0% | 0.00% | – | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $2,398,000 | +119800.0% | 181 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $626,000 | +62500.0% | 3 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $181,000 | – | 8 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $1,881,000 | +93950.0% | 43 | 0.0% | 0.00% | – | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $1,155,000 | +115400.0% | 30 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP | $163,000 | – | 20 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $680,000 | +67900.0% | 1 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $2,480,000 | +82566.7% | 500 | 0.0% | 0.00% | -100.0% | |
| SRE | SEMPRA ENERGY | $265,000 | – | 2 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $103,000 | – | 7 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $330,000 | – | 1 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORP | $1,166,000 | +116500.0% | 86 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,125,000 | +112400.0% | 36 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART | $1,551,000 | +155000.0% | 41 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $759,000 | +75800.0% | 6 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,419,000 | +141800.0% | 150 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,327,000 | +132600.0% | 25 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $1,056,000 | +105500.0% | 227 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $2,439,000 | +81200.0% | 18 | 0.0% | 0.00% | -100.0% | |
| CLNY | COLONY CAP INC NEW | $2,864,000 | +143100.0% | 442 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC | $506,000 | – | 2 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $496,000 | +49500.0% | 2 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $996,000 | +99500.0% | 12 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $903,000 | +90200.0% | 100 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,060,000 | +105900.0% | 6 | 0.0% | 0.00% | – | |
| TAL | TAL EDUCATION GROUPsponsored ads | $539,000 | +53800.0% | 10 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $989,000 | +98800.0% | 24 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $983,000 | +98200.0% | 7 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDcl b | $710,000 | +70900.0% | 37 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $254,000 | – | 3 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $1,340,000 | +133900.0% | 13 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $2,540,000 | +126900.0% | 200 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW | $460,000 | +45900.0% | 1 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $2,079,000 | +103850.0% | 158 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC | $45,000 | – | 2 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $232,000 | – | 7 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $309,000 | – | 3 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $59,000 | – | 14 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL | $192,000 | – | 3 | 0.0% | 0.00% | – | |
| TY | TRI CONTL CORP | $2,766,000 | +92100.0% | 85 | 0.0% | 0.00% | -100.0% | |
| TUP | TUPPERWARE BRANDS CORP | $211,000 | – | 8 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $467,000 | +46600.0% | 100 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $2,171,000 | +108450.0% | 100 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,918,000 | +95800.0% | 14 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $618,000 | +61700.0% | 2 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $1,200,000 | +119900.0% | 65 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $96,000 | – | 33 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $66,000 | – | 6 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $1,492,000 | +149100.0% | 9 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $292,000 | – | 1 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $1,266,000 | +126500.0% | 16 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $598,000 | +59700.0% | 2 | 0.0% | 0.00% | – | |
| BKNG | BOOKING HOLDINGS INC | $2,330,000 | +116400.0% | 1 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,367,000 | +136600.0% | 10 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INC | $418,000 | – | 20 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $946,000 | +94500.0% | 40 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $870,000 | +86900.0% | 4 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $2,712,000 | +90300.0% | 62 | 0.0% | 0.00% | -100.0% | |
| VIAV | VIAVI SOLUTIONS INC | $94,000 | – | 6 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS | $858,000 | +85700.0% | 27 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $1,509,000 | +150800.0% | 5 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $508,000 | +50700.0% | 20 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $903,000 | +90200.0% | 6 | 0.0% | 0.00% | – | |
| IBDM | ISHARES TRibonds dec21 etf | $2,406,000 | +120200.0% | 97 | 0.0% | 0.00% | – | |
| IBDN | ISHARES TRibonds dec22 etf | $2,471,000 | +123450.0% | 97 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $2,794,000 | +139600.0% | 200 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $1,078,000 | +107700.0% | 18 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $1,652,000 | +165100.0% | 5 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRS INC | $556,000 | – | 3 | 0.0% | 0.00% | – | |
| WB | WEIBO CORPsponsored adr | $706,000 | +70500.0% | 14 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD RLTY TR | $769,000 | +76800.0% | 20 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $502,000 | – | 8 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM CORP | $1,332,000 | +133100.0% | 15 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INC | $2,287,000 | +114250.0% | 27 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP | $2,625,000 | +131150.0% | 40 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $950,000 | +94900.0% | 22 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $2,572,000 | +64200.0% | 31 | 0.0% | 0.00% | -100.0% | |
| IJR | ISHARES TRcore s&p scp etf | $2,078,000 | +103800.0% | 19 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $468,000 | – | 61 | 0.0% | 0.00% | – | ||
| IOO | ISHARES TRglobal 100 etf | $2,244,000 | +112100.0% | 34 | 0.0% | 0.00% | – | |
| MICROBOT MED INC | $9,000 | – | 1 | 0.0% | 0.00% | – | ||
| MU | MICRON TECHNOLOGY INC | $2,382,000 | +119000.0% | 27 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC | $2,454,000 | +122600.0% | 17 | 0.0% | 0.00% | – | |
| EFA | ISHARES TRmsci eafe etf | $1,517,000 | +151600.0% | 20 | 0.0% | 0.00% | – | |
| IVE | ISHARES TRs&p 500 val etf | $587,000 | +58600.0% | 4 | 0.0% | 0.00% | – | |
| MOMO | MOMO INCadr | $486,000 | – | 33 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $1,939,000 | +96850.0% | 34 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC | $1,413,000 | +141200.0% | 4 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $1,210,000 | +120900.0% | 599 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC | $995,000 | +99400.0% | 7 | 0.0% | 0.00% | – | |
| NML | NEUBERGER BERMAN MLP & ENERG | $206,000 | – | 49 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $2,144,000 | +107100.0% | 66 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC | $864,000 | +86300.0% | 10 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT STRATEGIC OPPORTES | $2,870,000 | +95566.7% | 252 | 0.0% | 0.00% | -100.0% | |
| NKLA | NIKOLA CORP | $486,000 | +48500.0% | 35 | 0.0% | 0.00% | – | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $2,894,000 | +96366.7% | 58 | 0.0% | 0.00% | -100.0% | |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $2,272,000 | +113500.0% | 99 | 0.0% | 0.00% | – | |
| NOVT | NOVANTA INC | $1,319,000 | +131800.0% | 10 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $2,553,000 | +127550.0% | 29 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $2,047,000 | +102250.0% | 13 | 0.0% | 0.00% | – | |
| SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,432,000 | +143100.0% | 27 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $1,021,000 | +102000.0% | 100 | 0.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $1,628,000 | +162700.0% | 350 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $298,000 | – | 25 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $935,000 | +93400.0% | 19 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $2,746,000 | +137200.0% | 66 | 0.0% | 0.00% | – | |
| AGRX | AGILE THERAPEUTICS INC | $2,080,000 | +69233.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| NARI | INARI MED INC | $1,712,000 | +171100.0% | 16 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $1,898,000 | +94800.0% | 9 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $2,204,000 | +73366.7% | 200 | 0.0% | 0.00% | -100.0% | |
| ICUI | ICU MED INC | $205,000 | – | 1 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $2,313,000 | +115550.0% | 130 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW | $553,000 | – | 6 | 0.0% | 0.00% | – | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $2,196,000 | +109700.0% | 40 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $203,000 | – | 3 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $2,570,000 | +128400.0% | 80 | 0.0% | 0.00% | – | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $719,000 | +71800.0% | 50 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $2,891,000 | +96266.7% | 21 | 0.0% | 0.00% | -100.0% | |
| G | GENPACT LIMITED | $856,000 | +85500.0% | 20 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDS | $328,000 | – | 3 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $55,000 | – | 3 | 0.0% | 0.00% | – | |
| PEGA | PEGASYSTEMS INC | $343,000 | – | 3 | 0.0% | 0.00% | – | |
| MTZ | MASTEC INC | $469,000 | – | 5 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $436,000 | – | 134 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORPcl a | $366,000 | – | 8 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $755,000 | +75400.0% | 26 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORP | $1,820,000 | +90900.0% | 167 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON ED INC | $321,000 | – | 3 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INC | $516,000 | +51500.0% | 20 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC | $637,000 | +63600.0% | 2 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP | $1,271,000 | +127000.0% | 65 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 14.6% |
| VANECK VECTORS ETF TRUST | 24 | Q3 2023 | 11.8% |
| HERCULES CAPITAL INC | 24 | Q3 2023 | 10.0% |
| ARES CAPITAL CORP | 24 | Q3 2023 | 8.2% |
| PENNANTPARK FLOATING RATE CAPITAL LTD | 24 | Q3 2023 | 7.4% |
| MAIN STREET CAPITAL CORP | 24 | Q3 2023 | 10.3% |
| ISHARES INC | 24 | Q3 2023 | 7.2% |
| GOLUB CAPITAL BDC INC | 24 | Q3 2023 | 6.7% |
| ABBVIE INC | 24 | Q3 2023 | 2.1% |
| PFIZER INC | 24 | Q3 2023 | 1.6% |
View Sound Income Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-13 |
View Sound Income Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.