$869 Million is the total value of Sound Income Strategies, LLC's 933 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACM | AECOM | $201,000 | -1.0% | 2,620 | 0.0% | 0.02% | -4.2% | |
| PPG | PPG INDS INC | $157,000 | -24.2% | 1,200 | 0.0% | 0.02% | -25.0% | |
| ED | CONSOLIDATED EDISON INC | $123,000 | +10.8% | 1,302 | 0.0% | 0.01% | +7.7% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $114,000 | +10.7% | 7,061 | 0.0% | 0.01% | +8.3% | |
| BNOV | INNOVATOR ETFS TRs&p 500 buffer | $106,000 | -2.8% | 3,310 | 0.0% | 0.01% | -7.7% | |
| MRNA | MODERNA INC | $103,000 | -32.2% | 600 | 0.0% | 0.01% | -33.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $107,000 | +15.1% | 1,079 | 0.0% | 0.01% | +9.1% | |
| PTLC | PACER FDS TRtrendp us lar cp | $104,000 | -6.3% | 2,679 | 0.0% | 0.01% | -7.7% | |
| THG | HANOVER INS GROUP INC | $106,000 | +14.0% | 706 | 0.0% | 0.01% | +9.1% | |
| CFO | VICTORY PORTFOLIOS II | $87,000 | -4.4% | 1,175 | 0.0% | 0.01% | -9.1% | |
| MPLX | MPLX LP | $80,000 | +12.7% | 2,400 | 0.0% | 0.01% | +12.5% | |
| ET | ENERGY TRANSFER LP | $82,000 | +34.4% | 7,358 | 0.0% | 0.01% | +28.6% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $74,000 | -5.1% | 813 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $71,000 | -14.5% | 579 | 0.0% | 0.01% | -20.0% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $68,000 | -16.0% | 4,765 | 0.0% | 0.01% | -20.0% | |
| EIX | EDISON INTL | $58,000 | +1.8% | 832 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $62,000 | -17.3% | 1,035 | 0.0% | 0.01% | -22.2% | |
| PSA | PUBLIC STORAGE | $64,000 | +3.2% | 165 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $54,000 | -3.6% | 688 | 0.0% | 0.01% | -14.3% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $53,000 | 0.0% | 1,026 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $50,000 | +8.7% | 600 | 0.0% | 0.01% | +20.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $48,000 | -4.0% | 515 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $55,000 | -3.5% | 27 | 0.0% | 0.01% | -14.3% | |
| TTEK | TETRA TECH INC NEW | $48,000 | -2.0% | 290 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP | $44,000 | -4.3% | 778 | 0.0% | 0.01% | 0.0% | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $43,000 | -2.3% | 909 | 0.0% | 0.01% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $42,000 | -6.7% | 2,150 | 0.0% | 0.01% | 0.0% | |
| UI | UBIQUITI INC | $40,000 | -7.0% | 139 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $41,000 | -6.8% | 200 | 0.0% | 0.01% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $42,000 | 0.0% | 1,046 | 0.0% | 0.01% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $42,000 | -8.7% | 4,786 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $43,000 | -8.5% | 428 | 0.0% | 0.01% | -16.7% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $33,000 | -5.7% | 1,908 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $34,000 | -17.1% | 251 | 0.0% | 0.00% | -20.0% | |
| C | CITIGROUP INC | $31,000 | -11.4% | 580 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $35,000 | -7.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $39,000 | -11.4% | 794 | 0.0% | 0.00% | -20.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $37,000 | -7.5% | 456 | 0.0% | 0.00% | -20.0% | |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $33,000 | -5.7% | 1,709 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $38,000 | +8.6% | 572 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $35,000 | -10.3% | 149 | 0.0% | 0.00% | -20.0% | |
| FIHD | UBS AG LONDON BRANCHfi enhancd etn | $36,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $32,000 | -5.9% | 113 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $37,000 | +2.8% | 368 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $31,000 | -13.9% | 500 | 0.0% | 0.00% | 0.0% | |
| ESEB | DBX ETF TRxtrck jp mrgn es | $37,000 | -9.8% | 1,951 | 0.0% | 0.00% | -20.0% | |
| DNP | DNP SELECT INCOME FD INC | $36,000 | +9.1% | 3,007 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $37,000 | -30.2% | 805 | 0.0% | 0.00% | -33.3% | |
| AGZ | ISHARES TRagency bond etf | $32,000 | -3.0% | 281 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $37,000 | -5.1% | 704 | 0.0% | 0.00% | -20.0% | |
| NJAN | INNOVATORETFS TRnasdaq 100 pwr | $31,000 | -6.1% | 768 | 0.0% | 0.00% | 0.0% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $33,000 | -13.2% | 3,900 | 0.0% | 0.00% | 0.0% | |
| SPTI | SPDR SER TRportfli intrmdit | $31,000 | -6.1% | 1,028 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $31,000 | +14.8% | 559 | 0.0% | 0.00% | +33.3% | |
| XHR | XENIA HOTELS & RESORTS INC | $24,000 | +9.1% | 1,238 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $26,000 | -16.1% | 221 | 0.0% | 0.00% | -25.0% | |
| DRI | DARDEN RESTAURANTS INC | $28,000 | -12.5% | 211 | 0.0% | 0.00% | -25.0% | |
| EVV | EATON VANCE LTD DURATION INC | $26,000 | -13.3% | 2,260 | 0.0% | 0.00% | -25.0% | |
| EPS | WISDOMTREE TRus largecap fund | $26,000 | -3.7% | 536 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $24,000 | +9.1% | 184 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $30,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $29,000 | -29.3% | 436 | 0.0% | 0.00% | -40.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $22,000 | -8.3% | 3,082 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $30,000 | -3.2% | 300 | 0.0% | 0.00% | -25.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $22,000 | +10.0% | 1,250 | 0.0% | 0.00% | +50.0% | |
| CME | CME GROUP INC | $29,000 | +7.4% | 120 | 0.0% | 0.00% | 0.0% | |
| KIE | SPDR SER TRs&p ins etf | $29,000 | +3.6% | 690 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDS INC | $27,000 | -37.2% | 626 | 0.0% | 0.00% | -40.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $24,000 | -14.3% | 1,851 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $24,000 | -11.1% | 312 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $26,000 | -7.1% | 556 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $22,000 | +15.8% | 400 | 0.0% | 0.00% | +50.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $27,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $26,000 | -3.7% | 502 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $28,000 | -3.4% | 225 | 0.0% | 0.00% | 0.0% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $24,000 | -14.3% | 1,639 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $27,000 | +3.8% | 343 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $20,000 | 0.0% | 701 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $15,000 | -6.2% | 66 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $17,000 | +6.2% | 169 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $18,000 | -10.0% | 541 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $19,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $16,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $16,000 | -11.1% | 97 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $14,000 | -6.7% | 163 | 0.0% | 0.00% | 0.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $19,000 | -5.0% | 280 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $17,000 | 0.0% | 679 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $17,000 | -5.6% | 870 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $20,000 | -9.1% | 173 | 0.0% | 0.00% | -33.3% | |
| TEI | TEMPLETON EMERGING MKTS INCO | $14,000 | -6.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $14,000 | -17.6% | 286 | 0.0% | 0.00% | 0.0% | |
| PSB | PS BUSINESS PKS INC CALIF | $17,000 | -5.6% | 100 | 0.0% | 0.00% | 0.0% | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| PTIN | PACER FDS TRtrendpilot intl | $18,000 | -10.0% | 693 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $21,000 | -4.5% | 328 | 0.0% | 0.00% | -33.3% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $18,000 | -14.3% | 1,701 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $19,000 | +18.8% | 493 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA CONS INC | $15,000 | -21.1% | 30 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $19,000 | -26.9% | 417 | 0.0% | 0.00% | -33.3% | |
| TWTR | TWITTER INC | $18,000 | -10.0% | 453 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $16,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| CLM | CORNERSTONE STRATEGIC VALUE | $19,000 | 0.0% | 1,325 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $21,000 | -19.2% | 148 | 0.0% | 0.00% | -33.3% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $14,000 | -17.6% | 1,024 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $14,000 | -6.7% | 191 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $14,000 | +55.6% | 560 | 0.0% | 0.00% | +100.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $20,000 | -4.8% | 625 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $16,000 | 0.0% | 727 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $16,000 | +33.3% | 190 | 0.0% | 0.00% | +100.0% | |
| WFCPRL | PERP PFD CNV AWELLS FARGO CO NEWpreferred stock | $19,000 | -9.5% | 14 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $15,000 | -16.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $17,000 | -15.0% | 1,133 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $20,000 | +11.1% | 159 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $11,000 | +10.0% | 550 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $7,000 | +16.7% | 180 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $11,000 | -26.7% | 125 | 0.0% | 0.00% | -50.0% | |
| ARKF | ARK ETF TRfintech innova | $11,000 | -26.7% | 363 | 0.0% | 0.00% | -50.0% | |
| AA | ALCOA CORP | $6,000 | +50.0% | 66 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INC | $8,000 | +14.3% | 84 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $10,000 | -9.1% | 129 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK CAP INVT CORP | $8,000 | 0.0% | 1,907 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $7,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $7,000 | +16.7% | 88 | 0.0% | 0.00% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $8,000 | -11.1% | 925 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $8,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $7,000 | -12.5% | 887 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $11,000 | -8.3% | 645 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $7,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $5,000 | -16.7% | 438 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $7,000 | -12.5% | 223 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $8,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $12,000 | -7.7% | 59 | 0.0% | 0.00% | -50.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $10,000 | -9.1% | 20 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $9,000 | -30.8% | 23 | 0.0% | 0.00% | -50.0% | |
| DRE | DUKE REALTY CORP | $6,000 | -14.3% | 105 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $10,000 | -9.1% | 700 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $11,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $6,000 | -14.3% | 51 | 0.0% | 0.00% | 0.0% | |
| EXPI | EXP WORLD HLDGS INC | $5,000 | -37.5% | 250 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $5,000 | -16.7% | 36 | 0.0% | 0.00% | 0.0% | |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| FLAHERTY & CRUMRINE DYN PFD | $6,000 | -14.3% | 236 | 0.0% | 0.00% | 0.0% | ||
| FFIC | FLUSHING FINL CORP | $13,000 | -13.3% | 600 | 0.0% | 0.00% | -50.0% | |
| GPC | GENUINE PARTS CO | $10,000 | -9.1% | 81 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X FDSglobal x silver | $10,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| BAR | GRANITESHARES GOLD TR | $13,000 | +8.3% | 683 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $11,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR | $6,000 | -14.3% | 213 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $8,000 | +100.0% | 186 | 0.0% | 0.00% | – | |
| HFRO | HIGHLAND INCOME FD | $5,000 | +25.0% | 382 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $5,000 | +25.0% | 90 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $7,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| PAUG | INNOVATOR ETFS TRs&p 500 pwr bu | $7,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $11,000 | 0.0% | 508 | 0.0% | 0.00% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $7,000 | -12.5% | 281 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $13,000 | -7.1% | 290 | 0.0% | 0.00% | -50.0% | |
| IJR | ISHARES TRcore s&p scp etf | $10,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $12,000 | -7.7% | 109 | 0.0% | 0.00% | -50.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $13,000 | -7.1% | 187 | 0.0% | 0.00% | -50.0% | |
| DGRO | ISHARES TRcore div grwth | $13,000 | -7.1% | 243 | 0.0% | 0.00% | -50.0% | |
| USHY | ISHARES TRbroad usd high | $6,000 | -14.3% | 158 | 0.0% | 0.00% | 0.0% | |
| KRG | KITE RLTY GROUP TR | $5,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $7,000 | +16.7% | 180 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $8,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $7,000 | -12.5% | 195 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $8,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $7,000 | 0.0% | 421 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $13,000 | 0.0% | 398 | 0.0% | 0.00% | -50.0% | |
| NOK | NOKIA CORPsponsored adr | $6,000 | -14.3% | 1,064 | 0.0% | 0.00% | 0.0% | |
| FFTG | NORTHERN LTS FD TR IVfrmlaflio tact | $9,000 | -10.0% | 313 | 0.0% | 0.00% | 0.0% | |
| FFTI | NORTHERN LTS FD TR IVfrmlafolios tatl | $5,000 | -16.7% | 239 | 0.0% | 0.00% | 0.0% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $6,000 | -14.3% | 451 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $5,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $11,000 | +83.3% | 202 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $5,000 | -28.6% | 30 | 0.0% | 0.00% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP | $12,000 | +9.1% | 1,550 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $8,000 | -20.0% | 1,501 | 0.0% | 0.00% | 0.0% | |
| APTS | PREFERRED APT CMNTYS INC | $12,000 | +50.0% | 467 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $13,000 | 0.0% | 919 | 0.0% | 0.00% | -50.0% | |
| DGX | QUEST DIAGNOSTICS INC | $9,000 | -18.2% | 65 | 0.0% | 0.00% | 0.0% | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $11,000 | -8.3% | 161 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $6,000 | -14.3% | 53 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $11,000 | -8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $7,000 | -12.5% | 51 | 0.0% | 0.00% | 0.0% | |
| STN | STANTEC INC | $13,000 | -13.3% | 261 | 0.0% | 0.00% | -50.0% | |
| BANX | STONECASTLE FINL CORP | $10,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| THW | TEKLA WORLD HEALTHCARE FD | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $5,000 | -28.6% | 40 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $10,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $12,000 | +50.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $10,000 | -9.1% | 40 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $13,000 | -38.1% | 8,100 | 0.0% | 0.00% | -50.0% | |
| AIO | VIRTUS ALLIANZGI ARTIFICIAL | $7,000 | -12.5% | 342 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $6,000 | -14.3% | 170 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $9,000 | -10.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINL CORP | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $7,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $6,000 | +20.0% | 1,175 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $7,000 | -22.2% | 24 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $6,000 | +20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $11,000 | 0.0% | 494 | 0.0% | 0.00% | 0.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $13,000 | +8.3% | 340 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $8,000 | 0.0% | 434 | 0.0% | 0.00% | 0.0% | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $5,000 | +25.0% | 288 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRs&p sml 600 gwt | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IWO | ISHARES TRrus 2000 grw etf | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| IWD | ISHARES TRrus 1000 val etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IOO | ISHARES TRglobal 100 etf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| IGE | ISHARES TRnorth amern nat | $0 | – | 5 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPcl a | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $2,000 | -33.3% | 21 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TRcore msci euro | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $3,000 | -25.0% | 193 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $0 | – | 15 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRmrgstr md cp val | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITED | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SLVP | ISHARES INCmsci glb slv&mtl | $4,000 | +33.3% | 257 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $3,000 | -40.0% | 126 | 0.0% | 0.00% | -100.0% | |
| PLUG | PLUG POWER INC | $3,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $0 | – | 19 | 0.0% | 0.00% | – | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $3,000 | -50.0% | 818 | 0.0% | 0.00% | -100.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | – | 134 | 0.0% | 0.00% | – | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $0 | – | 15 | 0.0% | 0.00% | – | |
| SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,000 | -25.0% | 25 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $4,000 | -33.3% | 36 | 0.0% | 0.00% | -100.0% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA I | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VAL | VALARIS LIMITEDcl a | $4,000 | +100.0% | 69 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GRTS | GRITSTONE ONCOLOGY INC | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORPcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| SLYV | SPDR SER TRs&p 600 smcp val | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORP | $2,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| DIV | GLOBAL X FDSglobx supdv us | $4,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP | $1,000 | -50.0% | 65 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $4,000 | -20.0% | 34 | 0.0% | 0.00% | -100.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| SPAB | SPDR SER TRportfolio agrgte | $0 | – | 1 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $2,000 | 0.0% | 1,265 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| SPTM | SPDR SER TRportfoli s&p1500 | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $3,000 | +50.0% | 635 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW | $4,000 | -20.0% | 660 | 0.0% | 0.00% | -100.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S A | $0 | – | 5 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 34 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $4,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORP | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | 18 | 0.0% | 0.00% | – | |
| ONEQ | FIDELITY COMWLTH TR | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $4,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $2,000 | +100.0% | 227 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $3,000 | +50.0% | 18 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vny registry | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $3,000 | -40.0% | 25 | 0.0% | 0.00% | -100.0% | |
| EQC | EQUITY COMWLTH | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $1,000 | -50.0% | 2 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $3,000 | -25.0% | 156 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $4,000 | -20.0% | 28 | 0.0% | 0.00% | -100.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR | $1,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| TY | TRI CONTL CORP | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | 100 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| VALE | VALE S Asponsored ads | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $4,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $4,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $1,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC | $4,000 | +33.3% | 36 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BOX | BOX INCcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMMODITIES | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $3,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $3,000 | -25.0% | 128 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| AVCO | AVALON GLOBOCARE CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| WB | WEIBO CORPsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AHT | ASHFORD HOSPITALITY TR INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMT INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM CORP | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD RLTY TR | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DTD | WISDOMTREE TRus total dividnd | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AWR | AMER STATES WTR CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $3,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| MC | MOELIS & COcl a | $2,000 | -33.3% | 44 | 0.0% | 0.00% | – | |
| HIE | MILLER HOWARD HIGH INC EQTY | $2,000 | +100.0% | 140 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC | $4,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $4,000 | +33.3% | 800 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $4,000 | -20.0% | 106 | 0.0% | 0.00% | -100.0% | |
| AYX | ALTERYX INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIES I | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $0 | -100.0% | 599 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $1,000 | -50.0% | 85 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $2,000 | -71.4% | 200 | 0.0% | 0.00% | -100.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | – | 4 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $3,000 | -25.0% | 71 | 0.0% | 0.00% | – | |
| NML | NEUBERGER BERMAN MLP & ENERG | $0 | – | 49 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INC | $4,000 | +33.3% | 32 | 0.0% | 0.00% | – | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | 40 | 0.0% | 0.00% | – | |
| NYC | NEW YORK CITY REIT INC | $4,000 | +33.3% | 312 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 39 | 0.0% | 0.00% | – | ||
| NYMT | NEW YORK MTG TR INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $4,000 | -42.9% | 50 | 0.0% | 0.00% | -100.0% | |
| NOVT | NOVANTA INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK A Sadr | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP NEW | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $2,000 | -33.3% | 4 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.