$688 Million is the total value of Sound Income Strategies, LLC's 962 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $184,000 | -15.6% | 2,211 | 0.0% | 0.03% | -6.9% | |
| ACM | AECOM | $179,000 | +4.7% | 2,620 | 0.0% | 0.03% | +13.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $118,000 | -17.5% | 3,335 | 0.0% | 0.02% | -10.5% | |
| ED | CONSOLIDATED EDISON INC | $112,000 | -9.7% | 1,302 | 0.0% | 0.02% | -5.9% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $106,000 | -1.9% | 7,061 | 0.0% | 0.02% | +7.1% | |
| PTLC | PACER FDS TRtrendp us lar cp | $101,000 | 0.0% | 2,679 | 0.0% | 0.02% | +15.4% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $96,000 | -5.0% | 2,260 | 0.0% | 0.01% | +7.7% | |
| THG | HANOVER INS GROUP INC | $90,000 | -12.6% | 706 | 0.0% | 0.01% | -7.1% | |
| ET | ENERGY TRANSFER LP | $81,000 | +11.0% | 7,358 | 0.0% | 0.01% | +20.0% | |
| MPLX | MPLX LP | $72,000 | +2.9% | 2,400 | 0.0% | 0.01% | +11.1% | |
| MRNA | MODERNA INC | $71,000 | -17.4% | 600 | 0.0% | 0.01% | -9.1% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $59,000 | 0.0% | 4,765 | 0.0% | 0.01% | +12.5% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $62,000 | -18.4% | 1,152 | 0.0% | 0.01% | -10.0% | |
| KMB | KIMBERLY-CLARK CORP | $65,000 | -16.7% | 579 | 0.0% | 0.01% | -10.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $60,000 | -4.8% | 813 | 0.0% | 0.01% | +12.5% | |
| IUSG | ISHARES TRcore s&p us gwt | $57,000 | -3.4% | 705 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $58,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $48,000 | -7.7% | 165 | 0.0% | 0.01% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $45,000 | -19.6% | 2,711 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $51,000 | -5.6% | 2,900 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $43,000 | -4.4% | 1,345 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $38,000 | -5.0% | 515 | 0.0% | 0.01% | +20.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $39,000 | -7.1% | 683 | 0.0% | 0.01% | 0.0% | |
| UI | UBIQUITI INC | $41,000 | +17.1% | 139 | 0.0% | 0.01% | +20.0% | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $41,000 | 0.0% | 909 | 0.0% | 0.01% | +20.0% | |
| DTE | DTE ENERGY CO | $42,000 | -8.7% | 362 | 0.0% | 0.01% | 0.0% | |
| SSB | SOUTH ST CORP | $38,000 | +2.7% | 480 | 0.0% | 0.01% | +20.0% | |
| TTEK | TETRA TECH INC NEW | $37,000 | -7.5% | 290 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $31,000 | -6.1% | 3,007 | 0.0% | 0.01% | +25.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $33,000 | -2.9% | 200 | 0.0% | 0.01% | 0.0% | |
| OTTR | OTTER TAIL CORP | $31,000 | -8.8% | 500 | 0.0% | 0.01% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $31,000 | -6.1% | 858 | 0.0% | 0.01% | +25.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $34,000 | -5.6% | 433 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $33,000 | -2.9% | 456 | 0.0% | 0.01% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $33,000 | -13.2% | 4,786 | 0.0% | 0.01% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $34,000 | -10.5% | 2,150 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $32,000 | -5.9% | 329 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $34,000 | -2.9% | 200 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $26,000 | -3.7% | 149 | 0.0% | 0.00% | 0.0% | |
| AGZ | ISHARES TRagency bond etf | $30,000 | -3.2% | 281 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $27,000 | -3.6% | 805 | 0.0% | 0.00% | 0.0% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $27,000 | -10.0% | 3,900 | 0.0% | 0.00% | 0.0% | |
| KIE | SPDR SER TRs&p ins etf | $25,000 | -3.8% | 690 | 0.0% | 0.00% | +33.3% | |
| NUE | NUCOR CORP | $25,000 | +4.2% | 233 | 0.0% | 0.00% | +33.3% | |
| ESEB | DBX ETF TRxtrck jp mrgn es | $30,000 | -6.2% | 1,951 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $27,000 | +12.5% | 211 | 0.0% | 0.00% | +33.3% | |
| SPTI | SPDR SER TRportfli intrmdit | $29,000 | -3.3% | 1,028 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $28,000 | -3.4% | 70 | 0.0% | 0.00% | 0.0% | |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $29,000 | -3.3% | 1,709 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $28,000 | +16.7% | 1,000 | 0.0% | 0.00% | +33.3% | |
| SPLG | SPDR SER TRportfolio s&p500 | $30,000 | -3.2% | 704 | 0.0% | 0.00% | 0.0% | |
| NJAN | INNOVATORETFS TRnasdaq 100 pwr | $26,000 | -3.7% | 768 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $27,000 | 0.0% | 2,405 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE REALTY CORP | $27,000 | -6.9% | 405 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $27,000 | -10.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $19,000 | -13.6% | 1,851 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $24,000 | -7.7% | 113 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $20,000 | -9.1% | 277 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $24,000 | -22.6% | 1,046 | 0.0% | 0.00% | -25.0% | |
| FIHD | UBS AG LONDON BRANCHfi enhancd etn | $24,000 | -20.0% | 146 | 0.0% | 0.00% | -25.0% | |
| TWTR | TWITTER INC | $24,000 | +14.3% | 553 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $23,000 | -17.9% | 794 | 0.0% | 0.00% | -25.0% | |
| EPR | EPR PPTYS | $20,000 | -23.1% | 559 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INC | $21,000 | -8.7% | 2,260 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $18,000 | -5.3% | 328 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC | $19,000 | -9.5% | 664 | 0.0% | 0.00% | 0.0% | |
| EPS | WISDOMTREE TRus largecap fund | $21,000 | -4.5% | 536 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $18,000 | 0.0% | 1,250 | 0.0% | 0.00% | +50.0% | |
| ASTE | ASTEC INDS INC | $20,000 | -23.1% | 626 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $18,000 | 0.0% | 284 | 0.0% | 0.00% | +50.0% | |
| AGR | AVANGRID INC | $23,000 | -11.5% | 556 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $20,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TRintrm gov cr etf | $23,000 | -4.2% | 230 | 0.0% | 0.00% | 0.0% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $21,000 | -4.5% | 1,639 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $20,000 | -20.0% | 1,908 | 0.0% | 0.00% | 0.0% | |
| FFIC | FLUSHING FINL CORP | $12,000 | -7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $14,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $15,000 | +7.1% | 727 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $13,000 | 0.0% | 679 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $13,000 | -7.1% | 120 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $13,000 | -7.1% | 97 | 0.0% | 0.00% | 0.0% | |
| STN | STANTEC INC | $11,000 | 0.0% | 261 | 0.0% | 0.00% | +100.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $11,000 | -8.3% | 304 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $12,000 | -7.7% | 191 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $16,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $12,000 | +9.1% | 59 | 0.0% | 0.00% | +100.0% | |
| CLM | CORNERSTONE STRATEGIC VALUE | $11,000 | 0.0% | 1,325 | 0.0% | 0.00% | +100.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $12,000 | -7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $16,000 | +6.7% | 919 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $14,000 | +7.7% | 417 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA CONS INC | $12,000 | -29.4% | 30 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $12,000 | -14.3% | 493 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $13,000 | +8.3% | 103 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $17,000 | -10.5% | 400 | 0.0% | 0.00% | -33.3% | |
| NTCT | NETSCOUT SYS INC | $12,000 | -7.7% | 398 | 0.0% | 0.00% | 0.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $15,000 | -6.2% | 280 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $17,000 | -5.6% | 166 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $13,000 | -13.3% | 1,133 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $11,000 | -8.3% | 243 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $13,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $12,000 | -14.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $16,000 | -11.1% | 2,935 | 0.0% | 0.00% | 0.0% | |
| LVHI | LEGG MASON ETF INVT TRint lw vty hgh | $11,000 | 0.0% | 439 | 0.0% | 0.00% | +100.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $15,000 | -6.2% | 1,701 | 0.0% | 0.00% | 0.0% | |
| PTIN | PACER FDS TRtrendpilot intl | $17,000 | 0.0% | 693 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | PERP PFD CNV AWELLS FARGO CO NEWpreferred stock | $12,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $11,000 | -15.4% | 1,024 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $11,000 | -15.4% | 314 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $12,000 | +9.1% | 81 | 0.0% | 0.00% | +100.0% | |
| WAB | WABTEC | $8,000 | 0.0% | 103 | 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 | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $6,000 | 0.0% | 363 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $9,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $7,000 | -12.5% | 84 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $7,000 | -12.5% | 129 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK CAP INVT CORP | $6,000 | -14.3% | 1,907 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $5,000 | -16.7% | 131 | 0.0% | 0.00% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $6,000 | 0.0% | 925 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $9,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $9,000 | -10.0% | 99 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $8,000 | +14.3% | 127 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $4,000 | +33.3% | 18 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $4,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $7,000 | -22.2% | 645 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $6,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $4,000 | -20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $5,000 | -28.6% | 149 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $7,000 | -22.2% | 23 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $5,000 | -16.7% | 105 | 0.0% | 0.00% | 0.0% | |
| SPDV | ETF SER SOLUTIONSaam s&p 500 | $7,000 | -12.5% | 288 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $8,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $9,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $6,000 | -14.3% | 153 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $4,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $5,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $5,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| FLAHERTY & CRUMRINE DYN PFD | $4,000 | -20.0% | 236 | 0.0% | 0.00% | 0.0% | ||
| GUNR | FLEXSHARES TRmornstar upstr | $8,000 | -11.1% | 216 | 0.0% | 0.00% | 0.0% | |
| GEO | GEO GROUP INC NEW | $5,000 | +25.0% | 660 | 0.0% | 0.00% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $6,000 | -25.0% | 203 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $10,000 | +11.1% | 280 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $9,000 | -10.0% | 404 | 0.0% | 0.00% | 0.0% | |
| HFRO | HIGHLAND INCOME FD | $4,000 | 0.0% | 382 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $8,000 | -27.3% | 315 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $8,000 | +14.3% | 600 | 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 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $9,000 | -10.0% | 508 | 0.0% | 0.00% | 0.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $5,000 | -16.7% | 109 | 0.0% | 0.00% | 0.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $6,000 | -14.3% | 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% | |
| EWZ | ISHARES INCmsci brazil etf | $4,000 | +33.3% | 125 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRnasdaq biotech | $8,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $5,000 | -16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $8,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $10,000 | -9.1% | 78 | 0.0% | 0.00% | 0.0% | |
| ICSH | ISHARES TRblackrock ultra | $6,000 | 0.0% | 129 | 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 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $6,000 | +20.0% | 76 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $6,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MTN FIN CORP | $9,000 | -10.0% | 800 | 0.0% | 0.00% | 0.0% | |
| FFTG | NORTHERN LTS FD TR IVfrmlaflio tact | $7,000 | -12.5% | 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 | 0.0% | 451 | 0.0% | 0.00% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP | $8,000 | -20.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $8,000 | -11.1% | 65 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $8,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| COM CL ARIVIAN AUTOMOTIVE INCnone | $7,000 | +40.0% | 211 | 0.0% | 0.00% | 0.0% | ||
| SPYG | SPDR SER TRprtflo s&p500 gw | $8,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRunit ben int | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,000 | -20.0% | 191 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $4,000 | -20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $9,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $5,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| BANX | STONECASTLE FINL CORP | $8,000 | -11.1% | 450 | 0.0% | 0.00% | 0.0% | |
| THW | TEKLA WORLD HEALTHCARE FD | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TEI | TEMPLETON EMERGING MKTS INCO | $9,000 | -18.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $7,000 | -22.2% | 56 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $9,000 | -10.0% | 44 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,000 | -11.1% | 60 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $6,000 | -14.3% | 141 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $9,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $9,000 | 0.0% | 8,100 | 0.0% | 0.00% | 0.0% | |
| AIO | VIRTUS ALLIANZGI ARTIFICIAL | $5,000 | -16.7% | 342 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $7,000 | -12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | -33.3% | 365 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $4,000 | -20.0% | 165 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $5,000 | -16.7% | 170 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT | $9,000 | -18.2% | 1,065 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINL CORP | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $4,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $9,000 | 0.0% | 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 | $6,000 | -14.3% | 434 | 0.0% | 0.00% | 0.0% | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $4,000 | -20.0% | 288 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $0 | – | 15 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $3,000 | +50.0% | 126 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRmrgstr md cp val | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $3,000 | -40.0% | 1,501 | 0.0% | 0.00% | -100.0% | |
| PLUG | PLUG POWER INC | $2,000 | 0.0% | 96 | 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 | $2,000 | -33.3% | 24 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $1,000 | 0.0% | 818 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| UDOW | PROSHARES TRultrpro dow30 | $0 | – | 10 | 0.0% | 0.00% | – | |
| IOO | ISHARES TRglobal 100 etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| IGE | ISHARES TRnorth amern nat | $0 | – | 5 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| QUBT | COMQUANTUM COMPUTING INCnone | $0 | – | 40 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $0 | – | 2 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 12 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $2,000 | 0.0% | 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% | – | |
| 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% | – | |
| RAD | RITE AID CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $0 | – | 22 | 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 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $1,000 | -50.0% | 34 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| SLYV | SPDR SER TRs&p 600 smcp val | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $2,000 | -50.0% | 297 | 0.0% | 0.00% | -100.0% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -100.0% | |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SPTM | SPDR SER TRportfoli s&p1500 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORPcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORP | $1,000 | -50.0% | 167 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $0 | – | 5 | 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% | – | |
| LPLA | LPL FINL HLDGS INC | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $2,000 | -33.3% | 293 | 0.0% | 0.00% | – | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC | $3,000 | -25.0% | 302 | 0.0% | 0.00% | -100.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $1,000 | -50.0% | 95 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 34 | 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% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $2,000 | 0.0% | 635 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STR PPTYS CORP | $1,000 | -50.0% | 430 | 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% | – | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCcl a | $2,000 | -33.3% | 90 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $3,000 | 0.0% | 89 | 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% | – | |
| SNOW | SNOWFLAKE INCcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | 18 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| ONEQ | FIDELITY COMWLTH TR | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| EXPI | EXP WORLD HLDGS INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -100.0% | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $2,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR | $0 | – | 245 | 0.0% | 0.00% | – | |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| TY | TRI CONTL CORP | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $0 | – | 1 | 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% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CLXPF | COMCYBIN INCnone | $1,000 | -50.0% | 2,940 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | -50.0% | 438 | 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 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VALE | VALE S Asponsored ads | $1,000 | -50.0% | 109 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $2,000 | 0.0% | 604 | 0.0% | 0.00% | – | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL | $1,000 | -50.0% | 18 | 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% | – | |
| CGC | CANOPY GROWTH CORP | $2,000 | -33.3% | 912 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $2,000 | 0.0% | 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 | – | 11 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 2 | 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% | – | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $3,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $2,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $1,000 | -50.0% | 98 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $0 | -100.0% | 73 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEWadr | $0 | – | 8 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ABB | ABB LTDsponsored adr | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| AVCO | AVALON GLOBOCARE CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 47 | 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 | $0 | – | 17 | 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% | – | |
| WU | WESTERN UN CO | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD RLTY TR | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRintl smcap div | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AWR | AMER STATES WTR CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $3,000 | 0.0% | 1,175 | 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 | $2,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INC | $2,000 | 0.0% | 32 | 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% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $0 | – | 350 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $2,000 | -33.3% | 66 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITED | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPcl a | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | – | 134 | 0.0% | 0.00% | – | |
| VAL | VALARIS LIMITEDcl a | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTG TR INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NYC | NEW YORK CITY REIT INC | $1,000 | -50.0% | 312 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVT CORP | $2,000 | 0.0% | 250 | 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% | – | |
| GRMN | GARMIN LTD | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIES I | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $1,000 | -66.7% | 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% | – | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $2,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $1,000 | -50.0% | 39 | 0.0% | 0.00% | – | |
| MC | MOELIS & COcl a | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
| HIE | MILLER HOWARD HIGH INC EQTY | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S A | $0 | – | 5 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $2,000 | -33.3% | 30 | 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% | – | ||
| MAXR | MAXAR TECHNOLOGIES INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $2,000 | -33.3% | 130 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO | $3,000 | -25.0% | 421 | 0.0% | 0.00% | -100.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $0 | – | 3 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.