$750 Million is the total value of Sound Income Strategies, LLC's 955 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY | $497,000 | -4.2% | 5,888 | 0.0% | 0.07% | +10.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $422,000 | -5.6% | 17,314 | 0.0% | 0.06% | +9.8% | |
| UNP | UNION PAC CORP | $268,000 | -21.9% | 1,255 | 0.0% | 0.04% | -7.7% | |
| UNH | UNITEDHEALTH GROUP INC | $262,000 | +0.8% | 510 | 0.0% | 0.04% | +16.7% | |
| EVRG | EVERGY INC | $242,000 | -4.3% | 3,701 | 0.0% | 0.03% | +10.3% | |
| V | VISA INC | $198,000 | -11.6% | 1,008 | 0.0% | 0.03% | 0.0% | |
| ACM | AECOM | $171,000 | -14.9% | 2,620 | 0.0% | 0.02% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $143,000 | +1.4% | 3,335 | 0.0% | 0.02% | +18.8% | |
| PPG | PPG INDS INC | $137,000 | -12.7% | 1,200 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $124,000 | +0.8% | 1,302 | 0.0% | 0.02% | +21.4% | |
| CAT | CATERPILLAR INC | $123,000 | -19.6% | 688 | 0.0% | 0.02% | -11.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $118,000 | +5.4% | 1,537 | 0.0% | 0.02% | +23.1% | |
| NI | NISOURCE INC | $118,000 | -7.1% | 3,986 | 0.0% | 0.02% | +6.7% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $108,000 | -5.3% | 7,061 | 0.0% | 0.01% | +7.7% | |
| THG | HANOVER INS GROUP INC | $103,000 | -2.8% | 706 | 0.0% | 0.01% | +16.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $101,000 | -17.2% | 2,260 | 0.0% | 0.01% | -7.1% | |
| PTLC | PACER FDS TRtrendp us lar cp | $101,000 | -2.9% | 2,679 | 0.0% | 0.01% | +8.3% | |
| LLY | LILLY ELI & CO | $99,000 | +13.8% | 305 | 0.0% | 0.01% | +30.0% | |
| ORCL | ORACLE CORP | $90,000 | -15.1% | 1,282 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC | $85,000 | -16.7% | 1,655 | 0.0% | 0.01% | -8.3% | |
| TLT | ISHARES TR20 yr tr bd etf | $82,000 | -12.8% | 715 | 0.0% | 0.01% | 0.0% | |
| MRNA | MODERNA INC | $86,000 | -16.5% | 600 | 0.0% | 0.01% | -8.3% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $76,000 | -44.9% | 1,152 | 0.0% | 0.01% | -37.5% | |
| ET | ENERGY TRANSFER LP | $73,000 | -11.0% | 7,358 | 0.0% | 0.01% | +11.1% | |
| KMB | KIMBERLY-CLARK CORP | $78,000 | +9.9% | 579 | 0.0% | 0.01% | +25.0% | |
| MPLX | MPLX LP | $70,000 | -12.5% | 2,400 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $64,000 | -7.2% | 2,054 | 0.0% | 0.01% | +12.5% | |
| AZO | AUTOZONE INC | $58,000 | +5.5% | 27 | 0.0% | 0.01% | +33.3% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $59,000 | -13.2% | 4,765 | 0.0% | 0.01% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $63,000 | -14.9% | 813 | 0.0% | 0.01% | -11.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $62,000 | -15.1% | 133 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $57,000 | -17.4% | 449 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $53,000 | -24.3% | 519 | 0.0% | 0.01% | -12.5% | |
| IRT | INDEPENDENCE RLTY TR INC | $56,000 | -22.2% | 2,711 | 0.0% | 0.01% | -12.5% | |
| PSA | PUBLIC STORAGE | $52,000 | -18.8% | 165 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC | $43,000 | -21.8% | 261 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $45,000 | -22.4% | 1,345 | 0.0% | 0.01% | -14.3% | |
| PFN | PIMCO INCOME STRATEGY FD II | $38,000 | -9.5% | 4,786 | 0.0% | 0.01% | 0.0% | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $41,000 | -4.7% | 909 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MTN INC NEW | $38,000 | -13.6% | 786 | 0.0% | 0.01% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $40,000 | -16.7% | 290 | 0.0% | 0.01% | -16.7% | |
| REGN | REGENERON PHARMACEUTICALS | $41,000 | -14.6% | 69 | 0.0% | 0.01% | -16.7% | |
| TGT | TARGET CORP | $41,000 | -32.8% | 287 | 0.0% | 0.01% | -28.6% | |
| AVGO | BROADCOM INC | $36,000 | -23.4% | 75 | 0.0% | 0.01% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $38,000 | -9.5% | 2,150 | 0.0% | 0.01% | 0.0% | |
| UI | UBIQUITI INC | $35,000 | -12.5% | 139 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $34,000 | -2.9% | 329 | 0.0% | 0.01% | +25.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $34,000 | -8.1% | 456 | 0.0% | 0.01% | +25.0% | |
| ITW | ILLINOIS TOOL WKS INC | $38,000 | -11.6% | 206 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $40,000 | -16.7% | 515 | 0.0% | 0.01% | -16.7% | |
| SSB | SOUTH ST CORP | $37,000 | -5.1% | 480 | 0.0% | 0.01% | +25.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $39,000 | -9.3% | 428 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $40,000 | -20.0% | 451 | 0.0% | 0.01% | -16.7% | |
| DEO | DIAGEO PLCspon adr new | $35,000 | -14.6% | 200 | 0.0% | 0.01% | 0.0% | |
| OTTR | OTTER TAIL CORP | $34,000 | +9.7% | 500 | 0.0% | 0.01% | +25.0% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $30,000 | -9.1% | 3,900 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE REALTY CORP | $29,000 | +7.4% | 405 | 0.0% | 0.00% | +33.3% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $27,000 | -22.9% | 149 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $33,000 | -2.9% | 137 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $32,000 | -5.9% | 294 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $31,000 | -26.2% | 1,046 | 0.0% | 0.00% | -20.0% | |
| ZTS | ZOETIS INCcl a | $27,000 | -6.9% | 155 | 0.0% | 0.00% | +33.3% | |
| USB | US BANCORP DEL | $32,000 | -11.1% | 685 | 0.0% | 0.00% | 0.0% | |
| FIHD | UBS AG LONDON BRANCHfi enhancd etn | $30,000 | -16.7% | 146 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $31,000 | -16.2% | 368 | 0.0% | 0.00% | 0.0% | |
| ESEB | DBX ETF TRxtrck jp mrgn es | $32,000 | -13.5% | 1,951 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $33,000 | -8.3% | 3,007 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $28,000 | -28.2% | 794 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $31,000 | -8.8% | 200 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $32,000 | -25.6% | 230 | 0.0% | 0.00% | -20.0% | |
| AMT | AMERICAN TOWER CORP NEW | $32,000 | +3.2% | 125 | 0.0% | 0.00% | 0.0% | |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $30,000 | -9.1% | 1,709 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $27,000 | -10.0% | 300 | 0.0% | 0.00% | +33.3% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $28,000 | -24.3% | 805 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $31,000 | -16.2% | 704 | 0.0% | 0.00% | 0.0% | |
| SPTI | SPDR SER TRportfli intrmdit | $30,000 | -3.2% | 1,028 | 0.0% | 0.00% | 0.0% | |
| NJAN | INNOVATORETFS TRnasdaq 100 pwr | $27,000 | -12.9% | 768 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $30,000 | -14.3% | 3,100 | 0.0% | 0.00% | 0.0% | |
| AGZ | ISHARES TRagency bond etf | $31,000 | -3.1% | 281 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $19,000 | -13.6% | 400 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,000 | -20.8% | 231 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $25,000 | -24.2% | 1,908 | 0.0% | 0.00% | -25.0% | |
| PLD | PROLOGIS INC. | $19,000 | -26.9% | 161 | 0.0% | 0.00% | 0.0% | |
| PSB | PS BUSINESS PKS INC CALIF | $19,000 | +11.8% | 100 | 0.0% | 0.00% | +50.0% | |
| LOW | LOWES COS INC | $19,000 | -13.6% | 110 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $24,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EPS | WISDOMTREE TRus largecap fund | $22,000 | -15.4% | 536 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $26,000 | -18.8% | 113 | 0.0% | 0.00% | -25.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $21,000 | -58.0% | 600 | 0.0% | 0.00% | -50.0% | |
| AGR | AVANGRID INC | $26,000 | 0.0% | 556 | 0.0% | 0.00% | 0.0% | |
| KIE | SPDR SER TRs&p ins etf | $26,000 | -10.3% | 690 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $24,000 | -44.2% | 689 | 0.0% | 0.00% | -40.0% | |
| CMCSA | COMCAST CORP NEWcl a | $23,000 | -17.9% | 595 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $24,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $21,000 | +5.0% | 265 | 0.0% | 0.00% | +50.0% | |
| MCK | MCKESSON CORP | $20,000 | +5.3% | 61 | 0.0% | 0.00% | +50.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $22,000 | -8.3% | 1,851 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INC | $23,000 | -11.5% | 2,260 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $19,000 | +11.8% | 71 | 0.0% | 0.00% | +50.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $20,000 | -16.7% | 312 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $23,000 | -14.8% | 156 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $19,000 | -9.5% | 328 | 0.0% | 0.00% | +50.0% | |
| EPR | EPR PPTYS | $26,000 | -16.1% | 559 | 0.0% | 0.00% | -25.0% | |
| ASTE | ASTEC INDS INC | $26,000 | -3.7% | 626 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $24,000 | -31.4% | 233 | 0.0% | 0.00% | -25.0% | |
| GVI | ISHARES TRintrm gov cr etf | $24,000 | -4.0% | 230 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $21,000 | +5.0% | 159 | 0.0% | 0.00% | +50.0% | |
| PII | POLARIS INC | $19,000 | -5.0% | 193 | 0.0% | 0.00% | +50.0% | |
| DLR | DIGITAL RLTY TR INC | $19,000 | -9.5% | 148 | 0.0% | 0.00% | +50.0% | |
| YUM | YUM BRANDS INC | $25,000 | -3.8% | 221 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $25,000 | -13.8% | 120 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $20,000 | -4.8% | 403 | 0.0% | 0.00% | +50.0% | |
| TD | TORONTO DOMINION BK ONT | $22,000 | -18.5% | 343 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $24,000 | -14.3% | 211 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $23,000 | -20.7% | 593 | 0.0% | 0.00% | 0.0% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $22,000 | -8.3% | 1,639 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $13,000 | -18.8% | 276 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $15,000 | -16.7% | 54 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $15,000 | +7.1% | 130 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA CONS INC | $17,000 | +13.3% | 30 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $14,000 | +7.7% | 224 | 0.0% | 0.00% | +100.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $14,000 | -26.3% | 493 | 0.0% | 0.00% | 0.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $13,000 | -7.1% | 1,024 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $16,000 | -11.1% | 1,701 | 0.0% | 0.00% | 0.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $16,000 | -15.8% | 280 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $15,000 | -11.8% | 1,133 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $12,000 | -7.7% | 881 | 0.0% | 0.00% | +100.0% | |
| LRCX | LAM RESEARCH CORP | $13,000 | -18.8% | 30 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $18,000 | -10.0% | 326 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $18,000 | -18.2% | 1,250 | 0.0% | 0.00% | -33.3% | |
| EEMV | ISHARES INCmsci emerg mrkt | $15,000 | -6.2% | 262 | 0.0% | 0.00% | 0.0% | |
| FFIC | FLUSHING FINL CORP | $13,000 | 0.0% | 600 | 0.0% | 0.00% | +100.0% | |
| KIM | KIMCO RLTY CORP | $13,000 | -23.5% | 679 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $16,000 | -20.0% | 701 | 0.0% | 0.00% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $18,000 | -25.0% | 2,935 | 0.0% | 0.00% | -33.3% | |
| BAR | GRANITESHARES GOLD TR | $12,000 | -7.7% | 683 | 0.0% | 0.00% | +100.0% | |
| PTIN | PACER FDS TRtrendpilot intl | $17,000 | -5.6% | 693 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $18,000 | -18.2% | 3,082 | 0.0% | 0.00% | -33.3% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $15,000 | -11.8% | 870 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $12,000 | -7.7% | 93 | 0.0% | 0.00% | +100.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $17,000 | -15.0% | 625 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $17,000 | -10.5% | 78 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $14,000 | -6.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $14,000 | -12.5% | 97 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $18,000 | -18.2% | 284 | 0.0% | 0.00% | -33.3% | |
| SQ | SQUARE INCcl a | $15,000 | -55.9% | 251 | 0.0% | 0.00% | -50.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $13,000 | -7.1% | 191 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $13,000 | -23.5% | 169 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $13,000 | -27.8% | 400 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $16,000 | -20.0% | 173 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $14,000 | -12.5% | 727 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $12,000 | -14.3% | 286 | 0.0% | 0.00% | 0.0% | |
| GLDM | WORLD GOLD TRspdr gld minis | $12,000 | -7.7% | 340 | 0.0% | 0.00% | +100.0% | |
| DGRO | ISHARES TRcore div grwth | $12,000 | -7.7% | 243 | 0.0% | 0.00% | +100.0% | |
| EMN | EASTMAN CHEM CO | $14,000 | -17.6% | 152 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $18,000 | -25.0% | 1,238 | 0.0% | 0.00% | -33.3% | |
| DG | DOLLAR GEN CORP NEW | $16,000 | +6.7% | 66 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $15,000 | -6.2% | 234 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $13,000 | 0.0% | 398 | 0.0% | 0.00% | +100.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $15,000 | +15.4% | 919 | 0.0% | 0.00% | +100.0% | |
| UBER | UBER TECHNOLOGIES INC | $15,000 | -42.3% | 737 | 0.0% | 0.00% | -33.3% | |
| DVY | ISHARES TRselect divid etf | $14,000 | -6.7% | 120 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $13,000 | -31.6% | 417 | 0.0% | 0.00% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $6,000 | -25.0% | 925 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $6,000 | -14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $6,000 | -45.5% | 125 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $6,000 | -45.5% | 363 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $5,000 | -16.7% | 119 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $8,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $7,000 | -12.5% | 105 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $10,000 | -9.1% | 127 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $8,000 | -20.0% | 129 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $10,000 | -16.7% | 16 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK CAP INVT CORP | $7,000 | -12.5% | 1,907 | 0.0% | 0.00% | 0.0% | |
| BCX | BLACKROCK RES & COMMODITIES | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $9,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $9,000 | +12.5% | 182 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $10,000 | -23.1% | 99 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $7,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $4,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $6,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $9,000 | -18.2% | 645 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $6,000 | -14.3% | 255 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $8,000 | +14.3% | 223 | 0.0% | 0.00% | 0.0% | |
| CLM | CORNERSTONE STRATEGIC VALUE | $11,000 | -42.1% | 1,325 | 0.0% | 0.00% | -50.0% | |
| GLW | CORNING INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $6,000 | -25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $6,000 | -14.3% | 36 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $11,000 | -8.3% | 59 | 0.0% | 0.00% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $9,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $8,000 | -20.0% | 700 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $9,000 | -18.2% | 675 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $9,000 | -10.0% | 202 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $4,000 | -20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $5,000 | -16.7% | 132 | 0.0% | 0.00% | 0.0% | |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $5,000 | -16.7% | 180 | 0.0% | 0.00% | 0.0% | |
| FLAHERTY & CRUMRINE DYN PFD | $5,000 | -16.7% | 236 | 0.0% | 0.00% | 0.0% | ||
| GUNR | FLEXSHARES TRmornstar upstr | $9,000 | -10.0% | 216 | 0.0% | 0.00% | 0.0% | |
| GEO | GEO GROUP INC NEW | $4,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $11,000 | +10.0% | 81 | 0.0% | 0.00% | 0.0% | |
| DIV | GLOBAL X FDSglobx supdv us | $4,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $7,000 | -30.0% | 263 | 0.0% | 0.00% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $9,000 | -18.2% | 280 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR | $6,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $10,000 | -28.6% | 404 | 0.0% | 0.00% | -50.0% | |
| HP | HELMERICH & PAYNE INC | $8,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| HFRO | HIGHLAND INCOME FD | $4,000 | -20.0% | 382 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $11,000 | -21.4% | 315 | 0.0% | 0.00% | -50.0% | |
| HRL | HORMEL FOODS CORP | $4,000 | -20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $7,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $7,000 | -22.2% | 600 | 0.0% | 0.00% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $4,000 | -42.9% | 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% | |
| INTU | INTUIT | $4,000 | -20.0% | 11 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $10,000 | -9.1% | 508 | 0.0% | 0.00% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $7,000 | 0.0% | 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% | |
| AAXJ | ISHARES TRmsci ac asia etf | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $11,000 | -15.4% | 78 | 0.0% | 0.00% | 0.0% | |
| KRG | KITE RLTY GROUP TR | $4,000 | -20.0% | 214 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $7,000 | -12.5% | 193 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $6,000 | -25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $7,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $6,000 | -25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $4,000 | -42.9% | 421 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $9,000 | -18.2% | 64 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| NMFC | NEW MTN FIN CORP | $10,000 | -9.1% | 800 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $5,000 | -16.7% | 1,064 | 0.0% | 0.00% | 0.0% | |
| FFTG | NORTHERN LTS FD TR IVfrmlaflio tact | $8,000 | -11.1% | 313 | 0.0% | 0.00% | 0.0% | |
| FFTI | NORTHERN LTS FD TR IVfrmlafolios tatl | $5,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $5,000 | -16.7% | 451 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $4,000 | -20.0% | 7 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR | $9,000 | -25.0% | 465 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP | $10,000 | -16.7% | 1,550 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $4,000 | -20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $5,000 | -37.5% | 1,501 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $9,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $8,000 | -27.3% | 137 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $8,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $4,000 | -20.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $8,000 | -27.3% | 161 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $5,000 | -16.7% | 53 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,000 | -16.7% | 191 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $6,000 | -40.0% | 78 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $7,000 | -22.2% | 85 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $5,000 | -28.6% | 51 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $9,000 | -18.2% | 550 | 0.0% | 0.00% | 0.0% | |
| STN | STANTEC INC | $11,000 | -15.4% | 261 | 0.0% | 0.00% | 0.0% | |
| BANX | STONECASTLE FINL CORP | $9,000 | -10.0% | 450 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $8,000 | -27.3% | 40 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| CGBD | TCG BDC INC | $11,000 | -15.4% | 891 | 0.0% | 0.00% | 0.0% | |
| THW | TEKLA WORLD HEALTHCARE FD | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| TEI | TEMPLETON EMERGING MKTS INCO | $11,000 | -21.4% | 2,000 | 0.0% | 0.00% | -50.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $9,000 | -10.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $9,000 | -10.0% | 56 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $10,000 | -16.7% | 44 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,000 | -10.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $7,000 | -12.5% | 141 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $9,000 | -10.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $11,000 | -21.4% | 33 | 0.0% | 0.00% | -50.0% | |
| VHC | VIRNETX HLDG CORP | $9,000 | -30.8% | 8,100 | 0.0% | 0.00% | 0.0% | |
| AIO | VIRTUS ALLIANZGI ARTIFICIAL | $6,000 | -14.3% | 342 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $5,000 | -28.6% | 165 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $8,000 | -20.0% | 103 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $6,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT | $11,000 | -21.4% | 1,065 | 0.0% | 0.00% | -50.0% | |
| WSM | WILLIAMS SONOMA INC | $7,000 | -22.2% | 60 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINL CORP | $4,000 | -20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $6,000 | -14.3% | 106 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $7,000 | -36.4% | 47 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $4,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $5,000 | -16.7% | 57 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $8,000 | -27.3% | 494 | 0.0% | 0.00% | 0.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $9,000 | -30.8% | 340 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $8,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $7,000 | -12.5% | 434 | 0.0% | 0.00% | 0.0% | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $5,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $2,000 | -33.3% | 96 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $0 | – | 15 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRmrgstr md cp val | $3,000 | -25.0% | 54 | 0.0% | 0.00% | – | |
| POOL | POOL CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $1,000 | -66.7% | 818 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRs&p sml 600 gwt | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IOO | ISHARES TRglobal 100 etf | $2,000 | -33.3% | 34 | 0.0% | 0.00% | – | |
| IGE | ISHARES TRnorth amern nat | $0 | – | 5 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SLVP | ISHARES INCmsci glb slv&mtl | $3,000 | -25.0% | 257 | 0.0% | 0.00% | – | |
| UDOW | PROSHARES TRultrpro dow30 | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $2,000 | -33.3% | 83 | 0.0% | 0.00% | – | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $2,000 | 0.0% | 94 | 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% | – | |
| QRVO | QORVO INC | $3,000 | -25.0% | 36 | 0.0% | 0.00% | – | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 12 | 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 | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $2,000 | -33.3% | 86 | 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% | – | |
| LNT | ALLIANT ENERGY CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $0 | -100.0% | 350 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,000 | -40.0% | 37 | 0.0% | 0.00% | -100.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | – | 6 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $3,000 | -50.0% | 66 | 0.0% | 0.00% | -100.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $3,000 | -25.0% | 42 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SLYV | SPDR SER TRs&p 600 smcp val | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| 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% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $2,000 | -33.3% | 7 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TRcore msci euro | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INC | $2,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $3,000 | -25.0% | 34 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $2,000 | -33.3% | 126 | 0.0% | 0.00% | – | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $3,000 | -25.0% | 85 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORPcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORP | $2,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP | $1,000 | 0.0% | 65 | 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% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $2,000 | -33.3% | 635 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITED | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STR PPTYS CORP | $2,000 | -33.3% | 430 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPcl a | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| XLC | SELECT SECTOR SPDR TR | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | – | 134 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $3,000 | -25.0% | 89 | 0.0% | 0.00% | – | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORP | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $3,000 | -66.7% | 255 | 0.0% | 0.00% | -100.0% | |
| SNOW | SNOWFLAKE INCcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | 18 | 0.0% | 0.00% | – | |
| ONEQ | FIDELITY COMWLTH TR | $3,000 | -25.0% | 70 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | -50.0% | 227 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $2,000 | -33.3% | 18 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EXPI | EXP WORLD HLDGS INC | $3,000 | -40.0% | 250 | 0.0% | 0.00% | -100.0% | |
| EXPE | EXPEDIA GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| VAL | VALARIS LIMITEDcl a | $3,000 | -25.0% | 69 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $3,000 | -25.0% | 34 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S A | $0 | – | 5 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $2,000 | -33.3% | 156 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 34 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $1,000 | -50.0% | 36 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $3,000 | -25.0% | 28 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR | $0 | -100.0% | 245 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $2,000 | -33.3% | 70 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $0 | – | 2 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| TY | TRI CONTL CORP | $2,000 | -33.3% | 85 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC | $1,000 | -50.0% | 21 | 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% | – | |
| TWLO | TWILIO INCcl a | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $3,000 | 0.0% | 80 | 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% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,000 | -60.0% | 438 | 0.0% | 0.00% | -100.0% | |
| UA | UNDER ARMOUR INCcl c | $1,000 | -50.0% | 116 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| VALE | VALE S Asponsored ads | $2,000 | 0.0% | 109 | 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% | – | |
| CLDT | CHATHAM LODGING TR | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AES | AES CORP | $1,000 | -50.0% | 59 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $3,000 | -25.0% | 18 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| CVNA | CARVANA COcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC | $3,000 | -25.0% | 36 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $1,000 | -50.0% | 9 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $2,000 | -33.3% | 33 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MKTS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BOX | BOX INCcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| VO | VANGUARD INDEX FDSmid cap etf | $2,000 | -33.3% | 12 | 0.0% | 0.00% | – | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $3,000 | -25.0% | 271 | 0.0% | 0.00% | – | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $2,000 | -33.3% | 224 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $3,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEWadr | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| AVCO | AVALON GLOBOCARE CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| W | WAYFAIR INCcl a | $2,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WB | WEIBO CORPsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $0 | – | 2 | 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 | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM CORP | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD RLTY TR | $1,000 | 0.0% | 20 | 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% | – | |
| NYMT | NEW YORK MTG TR INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| NYC | NEW YORK CITY REIT INC | $2,000 | -50.0% | 312 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NML | NEUBERGER BERMAN MLP & ENERG | $0 | – | 49 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | 599 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $3,000 | -50.0% | 1,175 | 0.0% | 0.00% | -100.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIES I | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| 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% | – | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| MC | MOELIS & COcl a | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $2,000 | -33.3% | 182 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $1,000 | -50.0% | 700 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $3,000 | -40.0% | 30 | 0.0% | 0.00% | -100.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| HIE | MILLER HOWARD HIGH INC EQTY | $1,000 | -50.0% | 140 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC | $3,000 | -25.0% | 17 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | – | 4 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 39 | 0.0% | 0.00% | – | ||
| MET | METLIFE INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC | $1,000 | -50.0% | 49 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $2,000 | -33.3% | 27 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $2,000 | -33.3% | 130 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION | $0 | – | 6 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP NEW | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INCcl a | $1,000 | 0.0% | 2 | 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% | – | |
| PAYC | PAYCOM SOFTWARE INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.