Sound Income Strategies, LLC
13F Reported Value
ⓘ$2.1B
Holdings
2,596
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sound Income Strategies, LLC disclosed 2,596 positions worth $2.1B in its Form 13F-HR for Q1 2026, led by $HCXY (Hercules Capital, Inc.) at 2.4% of the equity portfolio, followed by $ARCC and $GBDC. During the quarter the fund opened 214 new positions and exited 138 — including a new stake in $AMCR and a full exit from $ULCC. The portfolio is most concentrated in Other (41.5% of disclosed assets). All figures are sourced directly from Sound Income Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 1730960.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$49.2M3,382,058 sh - —
Quality
$47.2M2,663,571 sh - —
Quality
$46.9M3,750,533 sh - $46.6M2,571,052 sh
- —
Quality
$42.8M3,976,748 sh ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
—Quality
$42.8M1,015,055 shVANECK EMERGING MARKETS HIGH YIELD BOND ETF
—Quality
$40.5M2,062,465 sh- —
Quality
$40.1M1,720,419 sh - $39.6M4,940,809 sh
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF
—Quality
$38.7M983,904 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $49.2M | 3,382,058 | |
| — | $47.2M | 2,663,571 | |
| — | $46.9M | 3,750,533 | |
| — | $46.6M | 2,571,052 | |
| — | $42.8M | 3,976,748 | |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | $42.8M | 1,015,055 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | — | $40.5M | 2,062,465 |
| — | $40.1M | 1,720,419 | |
| — | $39.6M | 4,940,809 | |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | — | $38.7M | 983,904 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sound Income Strategies, LLC's 2,596 positions.
Showing top 10 of 2,596 holdings.
Sector Allocation
Other
$860.3M
Financials
$245.5M
Real Estate
$218.3M
Technology
$144.6M
Industrials
$119.1M
Healthcare
$117.1M
Energy
$101.5M
Consumer Discretionary
$76.5M
Full Holdings — Sound Income Strategies, LLC (Q1 2026)
Top 1,000 of 2,596 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Hercules Capital, Inc. | $49.2M | 2.4% | +25% | — | |
| 2 | ARES CAPITAL CORP | $47.2M | 2.3% | +2% | — | |
| 3 | GOLUB CAPITAL BDC, Inc. | $46.9M | 2.3% | +4% | — | |
| 4 | Sixth Street Specialty Lending, Inc. | $46.6M | 2.3% | +2% | — | |
| 5 | Blue Owl Capital Corp | $42.8M | 2.1% | +5% | — | |
| 6 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $42.8M | 2.1% | -2% | — |
| 7 | — | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | $40.5M | 2.0% | -2% | — |
| 8 | Blackstone Secured Lending Fund | $40.1M | 1.9% | +9% | — | |
| 9 | PennantPark Floating Rate Capital Ltd. | $39.6M | 1.9% | +6% | — | |
| 10 | — | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | $38.7M | 1.9% | -2% | — |
| 11 | — | SOUND ENHANCED FIXED INCOME ETF | $29.4M | 1.4% | -4% | — |
| 12 | CITIGROUP INC | $28.7M | 1.4% | -7% | 54.8 | |
| 13 | OMNICOM GROUP INC. | $26.7M | 1.3% | -8% | 60.5 | |
| 14 | TotalEnergies SE | $26.3M | 1.3% | -2% | — | |
| 15 | SIMON PROPERTY GROUP INC. | $23.8M | 1.1% | -1% | 76.9 | |
| 16 | Apple Inc. | $23.8M | 1.1% | +2% | 76.1 | |
| 17 | CISCO SYSTEMS, INC. | $23.7M | 1.1% | -1% | 72.3 | |
| 18 | CareTrust REIT, Inc. | $22.9M | 1.1% | -1% | 73.4 | |
| 19 | PFIZER INC | $22.8M | 1.1% | -2% | 69 | |
| 20 | PRINCIPAL FINANCIAL GROUP INC | $22.0M | 1.1% | -0% | 50.6 | |
| 21 | Alpine Income Property Trust, Inc. | $21.9M | 1.1% | -1% | 36.4 | |
| 22 | REALTY INCOME CORP | $21.8M | 1.1% | -0% | 74.6 | |
| 23 | — | SOUND EQUITY DIVIDEND INCOME ETF | $21.8M | 1.1% | -7% | — |
| 24 | GREIF, INC | $21.7M | 1.1% | -18% | 52.8 | |
| 25 | ENBRIDGE INC | $21.3M | 1.0% | -35% | — | |
| 26 | NATIONAL HEALTH INVESTORS INC | $21.1M | 1.0% | +0% | 68.3 | |
| 27 | M&T BANK CORP | $20.8M | 1.0% | -1% | 64.1 | |
| 28 | AbbVie Inc. | $20.6M | 1.0% | -0% | 59.3 | |
| 29 | NNN REIT, INC. | $20.2M | 1.0% | +2% | 67.9 | |
| 30 | CAPITAL SOUTHWEST CORP | $19.8M | 1.0% | +2% | — | |
| 31 | DIGITAL REALTY TRUST, INC. | $19.3M | 0.9% | +4% | 70.2 | |
| 32 | Amcor plc | $19.3M | 0.9% | NEW | — | |
| 33 | GSK plc | $19.1M | 0.9% | -14% | — | |
| 34 | Gaming & Leisure Properties, Inc. | $18.9M | 0.9% | +3% | 72.4 | |
| 35 | VICI PROPERTIES INC. | $18.9M | 0.9% | +5% | 76.2 | |
| 36 | CITIZENS FINANCIAL GROUP INC/RI | $17.9M | 0.9% | -3% | 68.8 | |
| 37 | Sabra Health Care REIT, Inc. | $17.9M | 0.9% | +6% | 73.5 | |
| 38 | AT&T INC. | $17.9M | 0.9% | -5% | 71.9 | |
| 39 | EVERSOURCE ENERGY | $17.6M | 0.8% | -3% | 67 | |
| 40 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF | $17.6M | 0.8% | -11% | — |
| 41 | SONOCO PRODUCTS CO | $17.2M | 0.8% | -6% | 63 | |
| 42 | Trinity Capital Inc. | $17.2M | 0.8% | +23% | — | |
| 43 | PERRIGO Co plc | $16.8M | 0.8% | +34% | — | |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | $15.9M | 0.8% | +2% | 66.7 | |
| 45 | UNITED PARCEL SERVICE INC | $15.2M | 0.7% | -3% | 58.2 | |
| 46 | NVIDIA CORP | $14.7M | 0.7% | +5% | 90.2 | |
| 47 | — | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | $14.5M | 0.7% | +4% | — |
| 48 | Invesco Ltd. | $14.4M | 0.7% | +5% | — | |
| 49 | Alphabet Inc. | $14.0M | 0.7% | +0% | 80.2 | |
| 50 | SCOTTS MIRACLE-GRO CO | $13.7M | 0.7% | -3% | 74.9 | |
| 51 | HF Sinclair Corp | $13.4M | 0.7% | -16% | 54 | |
| 52 | ONEOK INC /NEW/ | $13.4M | 0.7% | -4% | 72 | |
| 53 | AMAZON COM INC | $13.2M | 0.6% | +5% | 74.6 | |
| 54 | — | ISHARES CORE S&P 500 ETF | $13.1M | 0.6% | +1% | — |
| 55 | Corebridge Financial, Inc. | $12.9M | 0.6% | +55% | 36.7 | |
| 56 | FRANKLIN RESOURCES INC | $12.9M | 0.6% | -2% | 59.9 | |
| 57 | MICROSOFT CORP | $12.8M | 0.6% | +9% | 83.7 | |
| 58 | Runway Growth Finance Corp. | $12.5M | 0.6% | +10% | — | |
| 59 | PEPSICO INC | $12.5M | 0.6% | -2% | 62.7 | |
| 60 | PROVIDENT FINANCIAL SERVICES INC | $12.2M | 0.6% | -3% | 69 | |
| 61 | HASBRO, INC. | $12.2M | 0.6% | -19% | 43.1 | |
| 62 | Accenture plc | $12.1M | 0.6% | NEW | — | |
| 63 | AVISTA CORP | $12.0M | 0.6% | +60% | 57.9 | |
| 64 | Invesco Ltd. | $11.9M | 0.6% | +20% | — | |
| 65 | Invesco Ltd. | $11.7M | 0.6% | +19% | — | |
| 66 | WisdomTree, Inc. | $11.0M | 0.5% | +21% | 62.9 | |
| 67 | — | VANGUARD RUSSELL 2000 GROWTH ETF | $10.7M | 0.5% | +21% | — |
| 68 | VALERO ENERGY CORP/TX | $10.7M | 0.5% | -1% | 51.4 | |
| 69 | Meta Platforms, Inc. | $10.7M | 0.5% | +4% | 80.9 | |
| 70 | Bank of New York Mellon Corp | $10.5M | 0.5% | +5% | 36.7 | |
| 71 | — | VANGUARD MID-CAP GROWTH ETF | $10.4M | 0.5% | +23% | — |
| 72 | — | T. ROWE PRICE BLUE CHIP GROWTH ETF | $10.2M | 0.5% | +23% | — |
| 73 | Tesla, Inc. | $9.8M | 0.5% | +4% | 50.1 | |
| 74 | Viatris Inc | $8.8M | 0.4% | +4% | 47.1 | |
| 75 | STANLEY BLACK & DECKER, INC. | $8.8M | 0.4% | +3% | 52.4 | |
| 76 | J M SMUCKER Co | $8.6M | 0.4% | NEW | 46.4 | |
| 77 | Alphabet Inc. | $8.5M | 0.4% | +3% | 80.2 | |
| 78 | H&R BLOCK INC | $8.3M | 0.4% | +145% | 80.3 | |
| 79 | — | VANGUARD S&P 500 ETF | $8.0M | 0.4% | -1% | — |
| 80 | INVESCO QQQ TRUST, SERIES 1 | $7.9M | 0.4% | -7% | — | |
| 81 | DENTSPLY SIRONA Inc. | $7.4M | 0.4% | +4% | 37 | |
| 82 | Kraft Heinz Co | $7.2M | 0.3% | +1% | 42.5 | |
| 83 | ADT Inc. | $7.2M | 0.3% | +6% | 66.2 | |
| 84 | Fidelity National Financial, Inc. | $7.1M | 0.3% | +2% | 69.7 | |
| 85 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $7.0M | 0.3% | +24% | — |
| 86 | — | XTRACKERS HIGH BETA HIGH YIELD BOND ETF | $7.0M | 0.3% | +23% | — |
| 87 | — | ELDRIDGE BBB-B CLO ETF | $7.0M | 0.3% | +24% | — |
| 88 | BRINKS CO | $6.9M | 0.3% | +5% | 52 | |
| 89 | — | BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF | $6.8M | 0.3% | +24% | — |
| 90 | CONAGRA BRANDS INC. | $6.7M | 0.3% | +6% | 48.2 | |
| 91 | Nomad Foods Ltd | $6.5M | 0.3% | +102% | — | |
| 92 | Main Street Capital CORP | $6.1M | 0.3% | -65% | — | |
| 93 | National Storage Affiliates Trust | $6.0M | 0.3% | -14% | 44.8 | |
| 94 | Baker Hughes Co | $6.0M | 0.3% | +1% | 63.4 | |
| 95 | Carlyle Group Inc. | $5.9M | 0.3% | +8% | 47.3 | |
| 96 | — | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | $5.9M | 0.3% | -2% | — |
| 97 | — | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | $5.8M | 0.3% | -1% | — |
| 98 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $5.8M | 0.3% | -1% | — |
| 99 | — | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | $5.7M | 0.3% | -1% | — |
| 100 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $5.6M | 0.3% | -1% | — |
| 101 | ELI LILLY & Co | $5.5M | 0.3% | +2% | 89.3 | |
| 102 | MOLSON COORS BEVERAGE CO | $5.4M | 0.3% | +6% | 42.2 | |
| 103 | Smurfit Westrock plc | $5.4M | 0.3% | +5% | — | |
| 104 | Wendy's Co | $5.3M | 0.3% | +1% | 54.6 | |
| 105 | SPDR GOLD TRUST | $5.1M | 0.3% | +6% | — | |
| 106 | Invesco Ltd. | $5.0M | 0.2% | -3% | — | |
| 107 | TYSON FOODS, INC. | $4.7M | 0.2% | +4% | 51.9 | |
| 108 | GLOBAL PAYMENTS INC | $4.6M | 0.2% | +7% | 42.9 | |
| 109 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $4.5M | 0.2% | -5% | — |
| 110 | — | GLOBAL X SUPERINCOME PREFERRED ETF | $4.5M | 0.2% | -5% | — |
| 111 | — | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $4.4M | 0.2% | -5% | — |
| 112 | LKQ CORP | $4.3M | 0.2% | +5% | 54.3 | |
| 113 | — | NEOS S&P 500 HIGH INCOME ETF | $4.3M | 0.2% | +384% | — |
| 114 | — | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $4.3M | 0.2% | -4% | — |
| 115 | Sanofi | $4.3M | 0.2% | +5% | — | |
| 116 | Inotiv, Inc. | $4.2M | 0.2% | -5% | 29.3 | |
| 117 | Match Group, Inc. | $4.2M | 0.2% | +7% | 66.4 | |
| 118 | — | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $4.2M | 0.2% | -4% | — |
| 119 | — | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $4.2M | 0.2% | -5% | — |
| 120 | — | VANGUARD MEGA CAP GROWTH ETF | $4.2M | 0.2% | +11% | — |
| 121 | Gen Digital Inc. | $4.0M | 0.2% | +9% | 67.7 | |
| 122 | EXXON MOBIL CORP | $3.9M | 0.2% | +4% | 61.8 | |
| 123 | Broadcom Inc. | $3.9M | 0.2% | +3% | 86.4 | |
| 124 | OPEN TEXT CORP | $3.8M | 0.2% | NEW | — | |
| 125 | Sensata Technologies Holding plc | $3.7M | 0.2% | +3% | — | |
| 126 | JPMORGAN CHASE & CO | $3.6M | 0.2% | +4% | 35.6 | |
| 127 | SPDR S&P 500 ETF TRUST | $3.5M | 0.2% | +2% | — | |
| 128 | — | ISHARES S&P 500 GROWTH ETF | $3.5M | 0.2% | +1% | — |
| 129 | Stellantis N.V. | $3.4M | 0.2% | +13% | — | |
| 130 | BERKSHIRE HATHAWAY INC | $3.1M | 0.1% | +2% | 64.5 | |
| 131 | — | ISHARES CORE TOTAL USD BOND MARKET ETF | $3.0M | 0.1% | +6% | — |
| 132 | — | VANGUARD MID-CAP VALUE ETF | $2.8M | 0.1% | +20% | — |
| 133 | — | SCHWAB US DIVIDEND EQUITY ETF | $2.8M | 0.1% | +6% | — |
| 134 | HORMEL FOODS CORP /DE/ | $2.7M | 0.1% | +0% | 58.4 | |
| 135 | Walmart Inc. | $2.7M | 0.1% | -11% | 63.2 | |
| 136 | — | CALAMOS AUTOCALLABLE INCOME ETF | $2.6M | 0.1% | +19% | — |
| 137 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $2.3M | 0.1% | +6% | — |
| 138 | CATERPILLAR INC | $2.2M | 0.1% | +1% | 67.8 | |
| 139 | EDISON INTERNATIONAL | $2.1M | 0.1% | -2% | 70.7 | |
| 140 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $2.0M | 0.1% | +10% | — |
| 141 | — | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $1.9M | 0.1% | +16% | — |
| 142 | — | ISHARES CORE 10 YEAR USD BOND ETF | $1.9M | 0.1% | +21% | — |
| 143 | — | VANECK BDC INCOME ETF | $1.9M | 0.1% | +16% | — |
| 144 | Invesco Ltd. | $1.9M | 0.1% | -4% | — | |
| 145 | — | VANGUARD REAL ESTATE ETF | $1.9M | 0.1% | -3% | — |
| 146 | HOME DEPOT, INC. | $1.8M | 0.1% | -4% | 69.2 | |
| 147 | — | ISHARES S&P 500 VALUE ETF | $1.8M | 0.1% | +15% | — |
| 148 | STATE STREET CORP | $1.8M | 0.1% | -4% | 61.5 | |
| 149 | NETFLIX INC | $1.7M | 0.1% | -4% | 86.7 | |
| 150 | MCDONALDS CORP | $1.7M | 0.1% | +1% | 73.9 | |
| 151 | — | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $1.7M | 0.1% | -3% | — |
| 152 | — | ISHARES SELECT DIVIDEND ETF | $1.7M | 0.1% | -16% | — |
| 153 | — | VANGUARD TOTAL STOCK MARKET ETF | $1.6M | 0.1% | -46% | — |
| 154 | — | VANGUARD MID-CAP ETF | $1.6M | 0.1% | -0% | — |
| 155 | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.1% | +14% | 67 | |
| 156 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.5M | 0.1% | +35% | — |
| 157 | — | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $1.5M | 0.1% | +1% | — |
| 158 | Invesco Ltd. | $1.4M | 0.1% | +15% | — | |
| 159 | JOHNSON & JOHNSON | $1.4M | 0.1% | +1% | 72.8 | |
| 160 | NEXTERA ENERGY INC | $1.4M | 0.1% | -31% | 71.7 | |
| 161 | SEMPRA | $1.4M | 0.1% | +0% | 47.6 | |
| 162 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND | $1.4M | 0.1% | -3% | — |
| 163 | — | ISHARES S&P 100 ETF | $1.4M | 0.1% | -15% | — |
| 164 | — | VANGUARD GROWTH ETF | $1.4M | 0.1% | +12% | — |
| 165 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1.4M | 0.1% | +2% | — |
| 166 | BANK OF AMERICA CORP /DE/ | $1.3M | 0.1% | +3% | 68.4 | |
| 167 | — | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $1.3M | 0.1% | -3% | — |
| 168 | — | FIRST TRUST WATER ETF | $1.3M | 0.1% | -4% | — |
| 169 | — | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | $1.3M | 0.1% | -16% | — |
| 170 | — | ISHARES CORE S&P SMALL CAP ETF | $1.3M | 0.1% | +6% | — |
| 171 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1.3M | 0.1% | -4% | — |
| 172 | — | VANECK INTERNATIONAL HIGH YIELD BOND ETF | $1.2M | 0.1% | +13% | — |
| 173 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1.2M | 0.1% | -22% | — |
| 174 | — | PACER US CASH COWS 100 ETF | $1.2M | 0.1% | +22% | — |
| 175 | CHEVRON CORP | $1.2M | 0.1% | -0% | 54.7 | |
| 176 | Parker-Hannifin Corp | $1.2M | 0.1% | -0% | 73.8 | |
| 177 | — | ISHARES MSCI EAFE ETF | $1.1M | 0.1% | +7% | — |
| 178 | VISA INC. | $1.1M | 0.1% | +2% | 83.5 | |
| 179 | Invesco Ltd. | $1.1M | 0.1% | +26% | — | |
| 180 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $1.1M | 0.1% | +0% | — |
| 181 | BOEING CO | $1.1M | 0.1% | +2% | 51.8 | |
| 182 | — | ISHARES CORE S&P US VALUE ETF | $1.1M | 0.1% | -1% | — |
| 183 | MICRON TECHNOLOGY INC | $1.0M | 0.1% | +0% | 88.4 | |
| 184 | iShares Silver Trust | $1.0M | 0.1% | -39% | — | |
| 185 | — | ISHARES MSCI EAFE VALUE ETF | $1.0M | 0.1% | -11% | — |
| 186 | — | NEOS NASDAQ 100 HIGH INCOME ETF | $1.0M | 0.1% | +62% | — |
| 187 | — | VANGUARD VALUE ETF | $961,968 | 0.1% | +22% | — |
| 188 | — | FIRST TRUST UTILITIES ALPHADEX FUND | $943,313 | 0.1% | +7% | — |
| 189 | VERIZON COMMUNICATIONS INC | $903,686 | 0.0% | -28% | 71.6 | |
| 190 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $894,174 | 0.0% | +11% | — |
| 191 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $850,618 | 0.0% | -2% | — |
| 192 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $843,573 | 0.0% | -20% | — |
| 193 | Palantir Technologies Inc. | $838,802 | 0.0% | -2% | 85.8 | |
| 194 | STARBUCKS CORP | $824,155 | 0.0% | +2% | 54.6 | |
| 195 | — | VANGUARD SMALL-CAP ETF | $814,257 | 0.0% | +25% | — |
| 196 | KLA CORP | $773,664 | 0.0% | -1% | 84.4 | |
| 197 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $771,299 | 0.0% | +2% | — |
| 198 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $756,094 | 0.0% | -4% | — |
| 199 | AMGEN INC | $753,590 | 0.0% | -20% | 79.5 | |
| 200 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $752,258 | 0.0% | +0% | — |
| 201 | — | XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | $749,185 | 0.0% | +40% | — |
| 202 | PROCTER & GAMBLE Co | $747,350 | 0.0% | +3% | 72.9 | |
| 203 | COCA COLA CO | $744,890 | 0.0% | +18% | 74 | |
| 204 | — | VANGUARD TOTAL BOND MARKET ETF | $740,367 | 0.0% | -37% | — |
| 205 | LOCKHEED MARTIN CORP | $735,860 | 0.0% | -10% | 65 | |
| 206 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $735,422 | 0.0% | +40% | — |
| 207 | APPLIED MATERIALS INC /DE | $723,691 | 0.0% | +46% | 74.8 | |
| 208 | — | PROSHARES ULTRAPRO S&P500 | $720,569 | 0.0% | +0% | — |
| 209 | Seagate Technology Holdings plc | $719,727 | 0.0% | +4% | — | |
| 210 | FIDUS INVESTMENT Corp | $714,775 | 0.0% | +8% | — | |
| 211 | GENERAL ELECTRIC CO | $708,750 | 0.0% | +1% | 74.8 | |
| 212 | AMERICAN EXPRESS CO | $704,851 | 0.0% | -2% | 73.2 | |
| 213 | RLJ Lodging Trust | $696,690 | 0.0% | -2% | 45.7 | |
| 214 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $691,718 | 0.0% | -9% | — |
| 215 | — | ISHARES CORE S&P MID-CAP ETF | $682,820 | 0.0% | +13% | — |
| 216 | Evergy, Inc. | $675,802 | 0.0% | -96% | 56.2 | |
| 217 | ISHARES GOLD TRUST | $675,604 | 0.0% | -7% | — | |
| 218 | SOUTHERN CO | $673,989 | 0.0% | -43% | 65.1 | |
| 219 | ORACLE CORP | $670,710 | 0.0% | +6% | 67.2 | |
| 220 | — | ISHARES EUROPE ETF | $640,429 | 0.0% | -4% | — |
| 221 | KINDER MORGAN, INC. | $634,684 | 0.0% | -0% | 74.6 | |
| 222 | — | ISHARES CORE MSCI EAFE ETF | $634,293 | 0.0% | +13% | — |
| 223 | RTX Corp | $631,099 | 0.0% | -2% | 70 | |
| 224 | OMEGA HEALTHCARE INVESTORS INC | $629,996 | 0.0% | -5% | 63.2 | |
| 225 | Invesco Ltd. | $623,493 | 0.0% | +23% | — | |
| 226 | ADVANCED MICRO DEVICES INC | $613,393 | 0.0% | +15% | 78.8 | |
| 227 | Duke Energy CORP | $611,012 | 0.0% | -40% | 64 | |
| 228 | Oaktree Specialty Lending Corp | $604,204 | 0.0% | +9% | — | |
| 229 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $602,549 | 0.0% | -44% | — |
| 230 | ENTERPRISE PRODUCTS PARTNERS L.P. | $596,573 | 0.0% | -0% | 66.4 | |
| 231 | COHEN & STEERS, INC. | $595,606 | 0.0% | -9% | 58.6 | |
| 232 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $582,390 | 0.0% | +11% | — |
| 233 | Merck & Co., Inc. | $573,334 | 0.0% | -12% | 70.9 | |
| 234 | Invesco Ltd. | $572,958 | 0.0% | -3% | — | |
| 235 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $564,943 | 0.0% | +26% | — |
| 236 | — | FIDELITY HIGH DIVIDEND ETF | $560,316 | 0.0% | +9% | — |
| 237 | WELLS FARGO & COMPANY/MN | $554,427 | 0.0% | -0% | — | |
| 238 | — | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $553,960 | 0.0% | +0% | — |
| 239 | — | VANGUARD FTSE EMERGING MARKETS ETF | $550,491 | 0.0% | +20% | — |
| 240 | Invesco Ltd. | $546,382 | 0.0% | +6% | — | |
| 241 | — | VANGUARD TOTAL CORPORATE BOND ETF | $543,669 | 0.0% | +14% | — |
| 242 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $524,279 | 0.0% | +22% | — |
| 243 | WhiteHorse Finance, Inc. | $517,690 | 0.0% | -5% | — | |
| 244 | Mastercard Inc | $512,454 | 0.0% | +1% | 81.7 | |
| 245 | LyondellBasell Industries N.V. | $506,120 | 0.0% | -29% | — | |
| 246 | Apple Hospitality REIT, Inc. | $505,143 | 0.0% | -5% | 59.5 | |
| 247 | — | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $499,266 | 0.0% | -6% | — |
| 248 | Eaton Corp plc | $496,845 | 0.0% | +166% | — | |
| 249 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $489,692 | 0.0% | +603% | — |
| 250 | ALTRIA GROUP, INC. | $488,295 | 0.0% | -24% | 72.1 | |
| 251 | — | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $486,638 | 0.0% | -4% | — |
| 252 | SEACOAST BANKING CORP OF FLORIDA | $484,851 | 0.0% | +6118% | — | |
| 253 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $482,302 | 0.0% | +7% | — |
| 254 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $481,918 | 0.0% | -7% | — |
| 255 | Marathon Petroleum Corp | $480,484 | 0.0% | -15% | 50.7 | |
| 256 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $477,902 | 0.0% | +3% | — |
| 257 | — | ISHARES MBS ETF | $474,312 | 0.0% | -1% | — |
| 258 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $467,645 | 0.0% | -4% | — | |
| 259 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $467,445 | 0.0% | +5% | — |
| 260 | NORTHROP GRUMMAN CORP /DE/ | $465,320 | 0.0% | +4% | 60.5 | |
| 261 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $464,241 | 0.0% | -0% | — |
| 262 | KROGER CO | $457,719 | 0.0% | +0% | 51.1 | |
| 263 | — | ISHARES SELECT U.S. REIT ETF | $456,039 | 0.0% | +4% | — |
| 264 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $454,600 | 0.0% | +72% | — |
| 265 | ROSS STORES, INC. | $453,999 | 0.0% | +5% | 71.5 | |
| 266 | — | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $451,237 | 0.0% | +0% | — |
| 267 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $451,055 | 0.0% | +0% | — |
| 268 | GOLDMAN SACHS GROUP INC | $445,620 | 0.0% | +1% | — | |
| 269 | Invesco Ltd. | $444,945 | 0.0% | -4% | — | |
| 270 | PRUDENTIAL FINANCIAL INC | $444,699 | 0.0% | -89% | 58.6 | |
| 271 | Invesco Ltd. | $443,344 | 0.0% | -1% | — | |
| 272 | Philip Morris International Inc. | $440,781 | 0.0% | -6% | 80.5 | |
| 273 | AFLAC INC | $439,974 | 0.0% | +0% | 60.3 | |
| 274 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $437,244 | 0.0% | +0% | — |
| 275 | — | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $434,171 | 0.0% | +0% | — |
| 276 | Invesco Ltd. | $433,514 | 0.0% | +0% | — | |
| 277 | WILLIAMS COMPANIES, INC. | $431,305 | 0.0% | +27% | 72.8 | |
| 278 | GE Vernova Inc. | $428,628 | 0.0% | +8% | 70.1 | |
| 279 | DEERE & CO | $427,254 | 0.0% | +3% | 57.4 | |
| 280 | — | NEOS S&P 500 HEDGED EQUITY INCOME ETF | $423,994 | 0.0% | +339% | — |
| 281 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | $420,710 | 0.0% | -2% | — |
| 282 | Invesco Ltd. | $420,507 | 0.0% | -2% | — | |
| 283 | ServiceNow, Inc. | $418,241 | 0.0% | +15% | 76 | |
| 284 | CARDINAL HEALTH INC | $415,152 | 0.0% | +14% | 58.6 | |
| 285 | CrowdStrike Holdings, Inc. | $406,683 | 0.0% | +5% | 55 | |
| 286 | — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $391,735 | 0.0% | -21% | — |
| 287 | — | ISHARES 10-20 YEAR TREASURY BOND ETF | $390,860 | 0.0% | -5% | — |
| 288 | UNITEDHEALTH GROUP INC | $386,212 | 0.0% | +1% | 66.8 | |
| 289 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $380,975 | 0.0% | -6% | — |
| 290 | TJX COMPANIES INC /DE/ | $373,916 | 0.0% | -2% | 70.7 | |
| 291 | — | EATON VANCE TAX ADVT DIV INCM COM | $373,096 | 0.0% | +0% | — |
| 292 | — | EATON VANCE TAX-MANAGED GLOBAL COM | $368,195 | 0.0% | +0% | — |
| 293 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $363,190 | 0.0% | +0% | — |
| 294 | — | INVESCO BUILDING & CONSTRUCTION ETF | $359,864 | 0.0% | +0% | — |
| 295 | LOWES COMPANIES INC | $357,359 | 0.0% | -13% | 63.5 | |
| 296 | — | FIRST TRUST MATERIALS ALPHADEX FUND | $357,354 | 0.0% | +12% | — |
| 297 | — | VANGUARD ENERGY ETF | $357,297 | 0.0% | +1% | — |
| 298 | Palo Alto Networks Inc | $355,563 | 0.0% | -4% | 66.5 | |
| 299 | — | STATE STREET SPDR S&P DIVIDEND ETF | $354,845 | 0.0% | -20% | — |
| 300 | — | VANGUARD S&P 500 VALUE ETF | $349,777 | 0.0% | +0% | — |
| 301 | WESTERN DIGITAL CORP | $349,002 | 0.0% | +10% | 76.8 | |
| 302 | — | VANGUARD CONSUMER STAPLES ETF | $343,426 | 0.0% | -14% | — |
| 303 | MODINE MANUFACTURING CO | $335,570 | 0.0% | +0% | 48.8 | |
| 304 | Sandisk Corp | $335,281 | 0.0% | +26% | 88.8 | |
| 305 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $333,812 | 0.0% | +138% | — |
| 306 | — | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $332,170 | 0.0% | -0% | — |
| 307 | HA Sustainable Infrastructure Capital, Inc. | $329,783 | 0.0% | -2% | 50.1 | |
| 308 | — | ISHARES TREASURY FLOATING RATE BOND ETF | $329,498 | 0.0% | NEW | — |
| 309 | AUTOZONE INC | $328,941 | 0.0% | -11% | 66.5 | |
| 310 | CALIFORNIA WATER SERVICE GROUP | $328,127 | 0.0% | +0% | 64.4 | |
| 311 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $326,214 | 0.0% | +16% | — |
| 312 | AUTOMATIC DATA PROCESSING INC | $324,482 | 0.0% | -11% | 77.9 | |
| 313 | DOW INC. | $320,298 | 0.0% | -17% | 38 | |
| 314 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $319,927 | 0.0% | -6% | — |
| 315 | Invesco Ltd. | $315,405 | 0.0% | -1% | — | |
| 316 | — | ISHARES U.S. TECHNOLOGY ETF | $314,103 | 0.0% | -1% | — |
| 317 | — | VANGUARD INDUSTRIALS ETF | $313,909 | 0.0% | +2% | — |
| 318 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $312,007 | 0.0% | -75% | — |
| 319 | — | ASTORIA US QUALITY GROWTH KINGS ETF | $310,409 | 0.0% | NEW | — |
| 320 | Invesco Ltd. | $305,910 | 0.0% | +0% | — | |
| 321 | YUM BRANDS INC | $304,480 | 0.0% | +0% | 71.7 | |
| 322 | — | ISHARES LARGE CAP VALUE ACTIVE ETF | $302,996 | 0.0% | +0% | — |
| 323 | — | VANGUARD SMALL CAP VALUE ETF | $301,679 | 0.0% | -7% | — |
| 324 | Walt Disney Co | $300,491 | 0.0% | -3% | 68.9 | |
| 325 | Bitwise Bitcoin ETF | $299,374 | 0.0% | +1% | — | |
| 326 | NORFOLK SOUTHERN CORP | $299,001 | 0.0% | +2% | 70.8 | |
| 327 | — | FIRST TRUST NASDAQ PHARMACEUTICALS ETF | $298,448 | 0.0% | +0% | — |
| 328 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $296,474 | 0.0% | -14% | — |
| 329 | — | ISHARES 20 YEAR TREASURY BOND ETF | $295,411 | 0.0% | +88% | — |
| 330 | NEWMONT Corp /DE/ | $294,453 | 0.0% | +0% | 88.3 | |
| 331 | Sprott Physical Gold Trust | $292,013 | 0.0% | -9% | — | |
| 332 | O REILLY AUTOMOTIVE INC | $291,773 | 0.0% | -0% | 72.7 | |
| 333 | ASML HOLDING NV | $288,489 | 0.0% | +37% | — | |
| 334 | UNILEVER PLC | $284,056 | 0.0% | +3% | — | |
| 335 | 3M CO | $282,876 | 0.0% | +12% | 60.7 | |
| 336 | HONEYWELL INTERNATIONAL INC | $282,325 | 0.0% | -3% | 65.7 | |
| 337 | — | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $281,621 | 0.0% | -22% | — |
| 338 | — | FIRST TRUST NATURAL GAS ETF | $281,551 | 0.0% | +18% | — |
| 339 | Energy Transfer LP | $279,525 | 0.0% | +0% | 64.5 | |
| 340 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $277,371 | 0.0% | -19% | — |
| 341 | Invesco Ltd. | $277,037 | 0.0% | +3% | — | |
| 342 | NETSTREIT Corp. | $276,663 | 0.0% | -5% | 61.7 | |
| 343 | — | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | $270,025 | 0.0% | +0% | — |
| 344 | Phillips 66 | $267,838 | 0.0% | -7% | 47.6 | |
| 345 | — | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $267,073 | 0.0% | +0% | — |
| 346 | Arista Networks, Inc. | $265,806 | 0.0% | -12% | 86 | |
| 347 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | $265,071 | 0.0% | +0% | — |
| 348 | — | DANA UNCONSTRAINED EQUITY ETF | $263,593 | 0.0% | NEW | — |
| 349 | — | CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE | $262,227 | 0.0% | +0% | — |
| 350 | — | ISHARES PREFERRED & INCOME SECURITIES ETF | $261,465 | 0.0% | -13% | — |
| 351 | — | CALAMOS NASDAQ EQUITY & INCOME ETF | $256,507 | 0.0% | +2% | — |
| 352 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $255,998 | 0.0% | +1236% | — |
| 353 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF | $254,779 | 0.0% | +0% | — |
| 354 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $253,555 | 0.0% | +14% | — |
| 355 | British American Tobacco p.l.c. | $253,387 | 0.0% | +3% | — | |
| 356 | Elevance Health, Inc. | $252,531 | 0.0% | -2% | 59.4 | |
| 357 | CSX CORP | $251,526 | 0.0% | -37% | 66.4 | |
| 358 | DOVER Corp | $248,708 | 0.0% | +13% | 63.1 | |
| 359 | WEC ENERGY GROUP, INC. | $248,595 | 0.0% | -3% | 67 | |
| 360 | — | ISHARES RUSSELL MIDCAP ETF | $248,188 | 0.0% | +7% | — |
| 361 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $247,600 | 0.0% | -1% | — |
| 362 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $247,589 | 0.0% | +3% | — |
| 363 | Bluerock Private Real Estate Fund | $246,763 | 0.0% | -20% | — | |
| 364 | QUANTA SERVICES, INC. | $246,684 | 0.0% | -61% | 62.6 | |
| 365 | — | ISHARES MSCI EMERGING MARKETS ETF | $245,617 | 0.0% | +80% | — |
| 366 | BP PLC | $245,370 | 0.0% | -5% | — | |
| 367 | — | FIDELITY ENHANCED MID CAP ETF | $240,366 | 0.0% | +0% | — |
| 368 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $240,230 | 0.0% | -4% | — |
| 369 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $240,223 | 0.0% | -2% | — |
| 370 | Warner Bros. Discovery, Inc. | $240,153 | 0.0% | +8% | 42.1 | |
| 371 | TORO CO | $238,446 | 0.0% | +0% | 69.5 | |
| 372 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $237,559 | 0.0% | -5% | — |
| 373 | VERTEX PHARMACEUTICALS INC / MA | $236,601 | 0.0% | +2% | 76.6 | |
| 374 | SHERWIN WILLIAMS CO | $235,837 | 0.0% | +1% | 65.3 | |
| 375 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $235,521 | 0.0% | -13% | — |
| 376 | INTEL CORP | $233,092 | 0.0% | -5% | 41.5 | |
| 377 | — | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $233,053 | 0.0% | -7% | — |
| 378 | Invesco Ltd. | $231,766 | 0.0% | +0% | — | |
| 379 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $231,517 | 0.0% | +80% | — |
| 380 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $231,316 | 0.0% | -16% | — |
| 381 | — | ISHARES BLOCKCHAIN AND TECH ETF | $230,361 | 0.0% | +0% | — |
| 382 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $230,208 | 0.0% | -16% | — |
| 383 | TRUIST FINANCIAL CORP | $228,592 | 0.0% | -4% | — | |
| 384 | CONSOLIDATED EDISON INC | $227,772 | 0.0% | +0% | 71.6 | |
| 385 | Snap-on Inc | $226,084 | 0.0% | +0% | 69.3 | |
| 386 | American Water Works Company, Inc. | $224,746 | 0.0% | -0% | 61.7 | |
| 387 | TOYOTA MOTOR CORP/ | $224,704 | 0.0% | -2% | — | |
| 388 | — | FIRST TRUST FINANCIALS ALPHADEX FUND | $223,769 | 0.0% | +0% | — |
| 389 | MORGAN STANLEY | $222,783 | 0.0% | -7% | — | |
| 390 | SYSCO CORP | $222,257 | 0.0% | -1% | 58.4 | |
| 391 | ABBOTT LABORATORIES | $221,798 | 0.0% | +2% | 67 | |
| 392 | BROWN FORMAN CORP | $220,696 | 0.0% | NEW | 65.1 | |
| 393 | THERMO FISHER SCIENTIFIC INC. | $218,615 | 0.0% | +2% | 63.7 | |
| 394 | — | NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF | $216,551 | 0.0% | +52% | — |
| 395 | — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | $216,386 | 0.0% | +1% | — |
| 396 | — | ISHARES RUSSELL 1000 GROWTH ETF | $215,789 | 0.0% | +4% | — |
| 397 | Chiron Real Estate Inc. | $214,613 | 0.0% | -3% | 61.8 | |
| 398 | FORD MOTOR CO | $212,976 | 0.0% | +12% | 58.5 | |
| 399 | — | PROSHARES ULTRA S&P 500 | $210,600 | 0.0% | NEW | — |
| 400 | IRON MOUNTAIN INC | $210,410 | 0.0% | -14% | 50.7 | |
| 401 | HEALTHPEAK PROPERTIES, INC. | $209,671 | 0.0% | -7% | 62 | |
| 402 | HCA Healthcare, Inc. | $208,918 | 0.0% | -4% | 70.5 | |
| 403 | DOMINION ENERGY, INC | $208,517 | 0.0% | -10% | 74.9 | |
| 404 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $207,862 | 0.0% | +4% | — |
| 405 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $207,496 | 0.0% | -7% | — |
| 406 | — | VANGUARD SMALL-CAP GROWTH ETF | $205,180 | 0.0% | +23% | — |
| 407 | — | STATE STREET SPDR S&P METALS & MINING ETF | $203,645 | 0.0% | -18% | — |
| 408 | W. P. Carey Inc. | $201,192 | 0.0% | -7% | 62.1 | |
| 409 | HIGHWOODS PROPERTIES, INC. | $201,070 | 0.0% | -7% | 59.5 | |
| 410 | COMFORT SYSTEMS USA INC | $199,994 | 0.0% | +146% | 79.5 | |
| 411 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $199,881 | 0.0% | +150% | — |
| 412 | — | VANGUARD LARGE-CAP ETF | $199,220 | 0.0% | +116% | — |
| 413 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $199,001 | 0.0% | -64% | — |
| 414 | Salesforce, Inc. | $198,654 | 0.0% | -15% | 75.2 | |
| 415 | AppLovin Corp | $198,186 | 0.0% | +13% | 86.8 | |
| 416 | CVS HEALTH Corp | $197,811 | 0.0% | -5% | 51.3 | |
| 417 | CARTERS INC | $197,373 | 0.0% | -26% | 37.8 | |
| 418 | Uber Technologies, Inc | $196,557 | 0.0% | +17% | 79.3 | |
| 419 | — | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $196,190 | 0.0% | -9% | — |
| 420 | — | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY | $195,921 | 0.0% | +0% | — |
| 421 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $195,811 | 0.0% | +51% | — |
| 422 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $195,795 | 0.0% | -0% | — |
| 423 | XCEL ENERGY INC | $192,759 | 0.0% | -1% | — | |
| 424 | MPLX LP | $191,894 | 0.0% | -8% | 76.5 | |
| 425 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $191,735 | 0.0% | +0% | 66.5 | |
| 426 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $189,806 | 0.0% | +0% | — |
| 427 | — | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $189,546 | 0.0% | -0% | — |
| 428 | EMERSON ELECTRIC CO | $189,469 | 0.0% | -1% | 65.9 | |
| 429 | — | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $189,450 | 0.0% | +0% | — |
| 430 | — | ISHARES RUSSELL TOP 200 GROWTH ETF | $189,003 | 0.0% | +2% | — |
| 431 | — | MOTLEY FOOL 100 INDEX ETF | $188,898 | 0.0% | -5% | — |
| 432 | Joby Aviation, Inc. | $188,539 | 0.0% | +0% | 28.7 | |
| 433 | — | VANGUARD CONSUMER DISCRETIONARY ETF | $188,188 | 0.0% | +0% | — |
| 434 | — | ISHARES GLOBAL HEALTHCARE ETF | $187,622 | 0.0% | -8% | — |
| 435 | AMERICAN FINANCIAL GROUP INC | $187,198 | 0.0% | +0% | 59.9 | |
| 436 | — | FIRST EAGLE GLOBAL EQUITY ETF | $185,976 | 0.0% | -4% | — |
| 437 | — | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $185,709 | 0.0% | -5% | — |
| 438 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $185,501 | 0.0% | +0% | — |
| 439 | DTE ENERGY CO | $185,117 | 0.0% | -4% | — | |
| 440 | TEXAS INSTRUMENTS INC | $183,993 | 0.0% | +7% | 70.4 | |
| 441 | ADOBE INC. | $182,230 | 0.0% | +31% | 80.4 | |
| 442 | GILEAD SCIENCES, INC. | $181,836 | 0.0% | -1% | 77.8 | |
| 443 | Invesco Ltd. | $181,560 | 0.0% | +0% | — | |
| 444 | — | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | $181,551 | 0.0% | +0% | — |
| 445 | — | STATE STREET SPDR S&P CAPITAL MARKETS ETF | $181,312 | 0.0% | +0% | — |
| 446 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $180,940 | 0.0% | NEW | — |
| 447 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $180,654 | 0.0% | -9% | — |
| 448 | Invesco DB Commodity Index Tracking Fund | $180,024 | 0.0% | +14% | — | |
| 449 | — | FIRST TRUST MID CAP CORE ALPHADEX FUND | $178,639 | 0.0% | +0% | — |
| 450 | — | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | $177,791 | 0.0% | -7% | — |
| 451 | — | ISHARES NATIONAL MUNI BOND ETF | $177,785 | 0.0% | +5% | — |
| 452 | Booking Holdings Inc. | $175,752 | 0.0% | -5% | 55.3 | |
| 453 | Shell plc | $171,895 | 0.0% | -3% | — | |
| 454 | SCHWAB CHARLES CORP | $171,338 | 0.0% | +69% | 77.2 | |
| 455 | Blackstone Inc. | $169,974 | 0.0% | +20% | 68 | |
| 456 | — | VANGUARD DIVIDEND APPRECIATION ETF | $169,524 | 0.0% | +39% | — |
| 457 | Nuveen Quality Municipal Income Fund | $169,341 | 0.0% | +0% | — | |
| 458 | PPG INDUSTRIES INC | $166,986 | 0.0% | +0% | 57.1 | |
| 459 | Leidos Holdings, Inc. | $165,220 | 0.0% | -15% | 73.4 | |
| 460 | WASTE MANAGEMENT INC | $164,738 | 0.0% | +7% | 70.7 | |
| 461 | — | ISHARES RUSSELL 2000 ETF | $164,460 | 0.0% | -4% | — |
| 462 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $162,764 | 0.0% | -3% | — |
| 463 | Intercontinental Exchange, Inc. | $161,400 | 0.0% | +2% | 73.8 | |
| 464 | Grayscale Bitcoin Trust ETF | $160,795 | 0.0% | -6% | — | |
| 465 | — | ISHARES U.S. INDUSTRIALS ETF | $160,722 | 0.0% | -15% | — |
| 466 | — | ISHARES BIOTECHNOLOGY ETF | $159,984 | 0.0% | -9% | — |
| 467 | — | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $159,610 | 0.0% | +0% | — |
| 468 | — | FIRST EAGLE OVERSEAS EQUITY ETF | $158,717 | 0.0% | -21% | — |
| 469 | ASTRAZENECA PLC | $158,175 | 0.0% | -50% | — | |
| 470 | — | SCHWAB INTERNATIONAL EQUITY ETF | $158,008 | 0.0% | +25% | — |
| 471 | — | EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF | $157,631 | 0.0% | NEW | — |
| 472 | — | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $157,470 | 0.0% | +0% | — |
| 473 | MARRIOTT INTERNATIONAL INC /MD/ | $157,117 | 0.0% | -3% | 65.9 | |
| 474 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | $156,735 | 0.0% | +0% | — |
| 475 | APA Corp | $155,683 | 0.0% | NEW | — | |
| 476 | — | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | $154,939 | 0.0% | -3% | — |
| 477 | Invesco Ltd. | $154,645 | 0.0% | +0% | — | |
| 478 | — | ISHARES MSCI EAFE GROWTH ETF | $154,512 | 0.0% | -34% | — |
| 479 | CONOCOPHILLIPS | $154,241 | 0.0% | -2% | 74.8 | |
| 480 | UNION PACIFIC CORP | $154,178 | 0.0% | +1% | 74 | |
| 481 | GLADSTONE INVESTMENT CORPORATION\DE | $154,012 | 0.0% | +0% | — | |
| 482 | — | JANUS HENDERSON AAA CLO ETF | $153,830 | 0.0% | -1% | — |
| 483 | Snowflake Inc. | $152,967 | 0.0% | +18% | 49.6 | |
| 484 | UNITED RENTALS, INC. | $152,892 | 0.0% | -9% | 70.7 | |
| 485 | Vistra Corp. | $152,754 | 0.0% | -5% | 62.9 | |
| 486 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $152,469 | 0.0% | +634% | — |
| 487 | BRISTOL MYERS SQUIBB CO | $152,266 | 0.0% | -20% | 70.1 | |
| 488 | CATHAY GENERAL BANCORP | $151,838 | 0.0% | +0% | 60.1 | |
| 489 | — | INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | $151,795 | 0.0% | +0% | — |
| 490 | ROYAL CARIBBEAN CRUISES LTD | $149,930 | 0.0% | +0% | — | |
| 491 | LINCOLN NATIONAL CORP | $149,299 | 0.0% | -37% | 50.8 | |
| 492 | INTUIT INC. | $148,629 | 0.0% | -7% | 82 | |
| 493 | — | ISHARES LATIN AMERICA 40 ETF | $148,246 | 0.0% | +20% | — |
| 494 | BARRICK MINING CORP | $148,184 | 0.0% | -12% | — | |
| 495 | HERSHEY CO | $147,876 | 0.0% | +74% | 59.4 | |
| 496 | T-Mobile US, Inc. | $147,872 | 0.0% | -7% | 72.7 | |
| 497 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $147,685 | 0.0% | -14% | — |
| 498 | — | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $146,625 | 0.0% | +0% | — |
| 499 | — | INNOVATOR EQUITY MANAGED FLOOR ETF | $145,804 | 0.0% | NEW | — |
| 500 | SOUTHWEST AIRLINES CO | $145,695 | 0.0% | +282% | 51.1 | |
| 501 | Invesco Ltd. | $145,507 | 0.0% | NEW | — | |
| 502 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $143,650 | 0.0% | +31% | — |
| 503 | — | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $142,545 | 0.0% | +0% | — |
| 504 | PNC FINANCIAL SERVICES GROUP, INC. | $141,446 | 0.0% | -1% | 70.9 | |
| 505 | MCKESSON CORP | $141,330 | 0.0% | +34% | 63.7 | |
| 506 | SUBURBAN PROPANE PARTNERS LP | $141,276 | 0.0% | +0% | 74.7 | |
| 507 | — | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $139,522 | 0.0% | -1% | — |
| 508 | — | ISHARES CORE DIVIDEND GROWTH ETF | $138,919 | 0.0% | +79% | — |
| 509 | — | ISHARES EMERGING MARKETS DIVIDEND ETF | $138,562 | 0.0% | NEW | — |
| 510 | — | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | $137,075 | 0.0% | +0% | — |
| 511 | BJ's Wholesale Club Holdings, Inc. | $136,806 | 0.0% | +0% | 58.8 | |
| 512 | Phillips Edison & Company, Inc. | $136,762 | 0.0% | -23% | 50.4 | |
| 513 | — | ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | $136,682 | 0.0% | NEW | — |
| 514 | United Airlines Holdings, Inc. | $135,394 | 0.0% | +4350% | 61.3 | |
| 515 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | $133,240 | 0.0% | +0% | — |
| 516 | Super Micro Computer, Inc. | $132,764 | 0.0% | -9% | 61.9 | |
| 517 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $132,762 | 0.0% | NEW | — |
| 518 | — | ALERIAN MLP ETF | $132,392 | 0.0% | -7% | — |
| 519 | — | ISHARES CORE S&P U.S. GROWTH ETF | $132,371 | 0.0% | +15% | — |
| 520 | PIMCO Dynamic Income Fund | $131,465 | 0.0% | +2% | — | |
| 521 | SONIDA SENIOR LIVING, INC. | $130,968 | 0.0% | NEW | 34.6 | |
| 522 | Fortinet, Inc. | $130,733 | 0.0% | +17% | 78.1 | |
| 523 | iShares S&P GSCI Commodity-Indexed Trust | $129,204 | 0.0% | +0% | — | |
| 524 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $129,188 | 0.0% | -5% | — |
| 525 | Public Storage | $128,452 | 0.0% | +0% | 73.9 | |
| 526 | — | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $127,964 | 0.0% | -20% | — |
| 527 | Coinbase Global, Inc. | $127,840 | 0.0% | -3% | 68 | |
| 528 | — | VANGUARD ESG U.S. STOCK ETF | $127,338 | 0.0% | +0% | — |
| 529 | JACOBS SOLUTIONS INC. | $127,058 | 0.0% | -2% | 47.7 | |
| 530 | — | RANGE NUCLEAR RENAISSANCE INDEX ETF | $126,086 | 0.0% | +10% | — |
| 531 | CoreWeave, Inc. | $125,739 | 0.0% | +75% | 46.5 | |
| 532 | Trane Technologies plc | $124,891 | 0.0% | -7% | — | |
| 533 | Invesco Ltd. | $124,664 | 0.0% | +4% | — | |
| 534 | — | NEOS ENHANCED INCOME CREDIT SELECT ETF | $124,623 | 0.0% | +501% | — |
| 535 | — | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | $124,602 | 0.0% | -7% | — |
| 536 | Organon & Co. | $123,810 | 0.0% | -25% | 55.1 | |
| 537 | — | VANGUARD FINANCIALS ETF | $123,015 | 0.0% | +0% | — |
| 538 | — | FIDELITY SMALL-MID MULTIFACTOR ETF | $122,591 | 0.0% | +0% | — |
| 539 | OCCIDENTAL PETROLEUM CORP /DE/ | $121,667 | 0.0% | +0% | 66.3 | |
| 540 | EQT Corp | $120,104 | 0.0% | +55% | 83.3 | |
| 541 | FS KKR Capital Corp | $119,793 | 0.0% | +4% | — | |
| 542 | — | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $119,373 | 0.0% | NEW | — |
| 543 | — | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $118,855 | 0.0% | +0% | — |
| 544 | GLADSTONE CAPITAL CORP | $118,357 | 0.0% | +0% | — | |
| 545 | CAPITAL ONE FINANCIAL CORP | $117,948 | 0.0% | -9% | 71 | |
| 546 | — | ISHARES U.S. HEALTHCARE ETF | $117,904 | 0.0% | +0% | — |
| 547 | SmartStop Self Storage REIT, Inc. | $117,706 | 0.0% | -83% | 53.7 | |
| 548 | General Motors Co | $117,448 | 0.0% | +6% | 58.7 | |
| 549 | BEST BUY CO INC | $117,044 | 0.0% | +695% | 51.5 | |
| 550 | — | ROUNDHILL MAGNIFICENT SEVEN ETF | $117,007 | 0.0% | +22% | — |
| 551 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $115,787 | 0.0% | -35% | — |
| 552 | — | F/M US TREASURY 3 MONTH BILL FUND | $115,725 | 0.0% | NEW | — |
| 553 | CADENCE DESIGN SYSTEMS INC | $115,718 | 0.0% | +0% | 74.4 | |
| 554 | — | ISHARES GLOBAL ENERGY ETF | $115,034 | 0.0% | -0% | — |
| 555 | — | INNOVATOR EQUITY MANAGED 100 BUFFER ETF | $114,789 | 0.0% | NEW | — |
| 556 | Ubiquiti Inc. | $114,396 | 0.0% | +0% | 83.1 | |
| 557 | MARKEL GROUP INC. | $114,155 | 0.0% | -30% | 68.2 | |
| 558 | — | SCHWAB U.S. LARGE-CAP ETF | $113,967 | 0.0% | +0% | — |
| 559 | CUMMINS INC | $113,869 | 0.0% | -6% | 58.9 | |
| 560 | Constellation Energy Corp | $112,598 | 0.0% | +45% | 62.5 | |
| 561 | Norwegian Cruise Line Holdings Ltd. | $112,404 | 0.0% | +78% | — | |
| 562 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $111,350 | 0.0% | -9% | — |
| 563 | — | INVESCO NEXT GEN MEDIA AND GAMING ETF | $110,727 | 0.0% | -5% | — |
| 564 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $110,375 | 0.0% | +0% | — |
| 565 | AH Realty Trust, Inc. | $110,352 | 0.0% | -9% | 31.5 | |
| 566 | DoorDash, Inc. | $110,317 | 0.0% | +22% | 70.6 | |
| 567 | Invesco Ltd. | $110,120 | 0.0% | -9% | — | |
| 568 | — | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $109,518 | 0.0% | +0% | — |
| 569 | — | ISHARES RUSSELL 1000 VALUE ETF | $109,214 | 0.0% | -39% | — |
| 570 | COHERENT CORP. | $108,784 | 0.0% | -21% | 64 | |
| 571 | — | ISHARES FUTURE AI & TECH ETF | $108,553 | 0.0% | -9% | — |
| 572 | Invesco Ltd. | $107,879 | 0.0% | -8% | — | |
| 573 | Invesco Ltd. | $107,373 | 0.0% | +0% | — | |
| 574 | QUALCOMM INC/DE | $106,921 | 0.0% | -8% | 81.9 | |
| 575 | Clear Secure, Inc. | $106,359 | 0.0% | +113% | 74 | |
| 576 | Mondelez International, Inc. | $106,207 | 0.0% | -1% | 53.9 | |
| 577 | Alibaba Group Holding Ltd | $106,037 | 0.0% | +49% | — | |
| 578 | MOODYS CORP /DE/ | $105,756 | 0.0% | -6% | 81.3 | |
| 579 | — | ISHARES RUSSELL TOP 200 VALUE ETF | $105,248 | 0.0% | +12% | — |
| 580 | TERADYNE, INC | $105,219 | 0.0% | +444% | 74.6 | |
| 581 | WisdomTree, Inc. | $105,180 | 0.0% | +8% | 62.9 | |
| 582 | — | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $105,078 | 0.0% | +0% | — |
| 583 | Datadog, Inc. | $104,904 | 0.0% | +71% | 62.9 | |
| 584 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $104,899 | 0.0% | +11% | — |
| 585 | VanEck Merk Gold ETF | $104,469 | 0.0% | +0% | — | |
| 586 | — | ISHARES U.S. CONSUMER STAPLES ETF | $104,146 | 0.0% | +0% | — |
| 587 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $104,144 | 0.0% | -32% | — |
| 588 | — | FIRST TRUST INDXX NEXTG ETF | $103,729 | 0.0% | +0% | — |
| 589 | EXELON CORP | $103,521 | 0.0% | -11% | 63.9 | |
| 590 | BWX Technologies, Inc. | $103,453 | 0.0% | +0% | 68 | |
| 591 | Vertiv Holdings Co | $103,297 | 0.0% | +48% | 82.7 | |
| 592 | CORNING INC /NY | $103,287 | 0.0% | +26% | 72.7 | |
| 593 | Bloom Energy Corp | $102,781 | 0.0% | +3% | 54.4 | |
| 594 | Apollo Global Management, Inc. | $102,107 | 0.0% | +2624% | 55.7 | |
| 595 | Carlyle Secured Lending, Inc. | $101,899 | 0.0% | +0% | — | |
| 596 | PUBLIC SERVICE ENTERPRISE GROUP INC | $101,642 | 0.0% | -7% | 74.6 | |
| 597 | — | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $101,314 | 0.0% | +0% | — |
| 598 | — | DOUBLELINE MORTGAGE ETF | $101,297 | 0.0% | NEW | — |
| 599 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $101,243 | 0.0% | +0% | — |
| 600 | Invesco Ltd. | $101,186 | 0.0% | +3% | — | |
| 601 | Aramark | $101,056 | 0.0% | +0% | 53 | |
| 602 | Invesco Ltd. | $100,695 | 0.0% | -9% | — | |
| 603 | AngloGold Ashanti PLC | $100,414 | 0.0% | NEW | — | |
| 604 | — | VANECK CLO ETF | $99,345 | 0.0% | +0% | — |
| 605 | — | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | $99,230 | 0.0% | -17% | — |
| 606 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $99,104 | 0.0% | +28% | — |
| 607 | — | VANGUARD TAX-EXEMPT BOND ETF | $99,061 | 0.0% | +6% | — |
| 608 | — | VANECK GOLD MINERS ETF | $98,673 | 0.0% | +66% | — |
| 609 | UGI CORP /PA/ | $98,637 | 0.0% | -4% | 70.3 | |
| 610 | — | VANGUARD MEGA CAP VALUE ETF | $98,230 | 0.0% | -49% | — |
| 611 | Dell Technologies Inc. | $97,777 | 0.0% | +18% | 76 | |
| 612 | — | SCHWAB SHORT-TERM US TREASURY ETF | $97,221 | 0.0% | +186% | — |
| 613 | Archer-Daniels-Midland Co | $96,674 | 0.0% | -97% | 49.4 | |
| 614 | InvenTrust Properties Corp. | $96,163 | 0.0% | +1% | 54.5 | |
| 615 | SHOPIFY INC. | $96,120 | 0.0% | +312% | — | |
| 616 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $95,410 | 0.0% | -15% | — |
| 617 | CIENA CORP | $94,709 | 0.0% | NEW | 70.7 | |
| 618 | — | VANGUARD UTILITIES ETF | $94,596 | 0.0% | +0% | — |
| 619 | Kenvue Inc. | $94,520 | 0.0% | +64% | 60.2 | |
| 620 | KKR & Co. Inc. | $94,427 | 0.0% | -5% | 49.8 | |
| 621 | FASTENAL CO | $94,407 | 0.0% | +13% | 73.5 | |
| 622 | — | ASTORIA REAL ASSETS ETF | $94,387 | 0.0% | NEW | — |
| 623 | Barings BDC, Inc. | $94,380 | 0.0% | +2% | — | |
| 624 | TAPESTRY, INC. | $94,119 | 0.0% | +108% | 76.4 | |
| 625 | Cigna Group | $93,882 | 0.0% | +0% | 66.8 | |
| 626 | NATIONAL GRID PLC | $93,366 | 0.0% | +14% | — | |
| 627 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | $93,290 | 0.0% | +0% | — |
| 628 | — | GLOBAL X DEFENSE TECH ETF | $92,952 | 0.0% | +8% | — |
| 629 | — | FIRST TRUST HEALTH CARE ALPHADEX FUND | $92,926 | 0.0% | -29% | — |
| 630 | Owens Corning | $92,780 | 0.0% | +0% | 47.3 | |
| 631 | BLACKSTONE MORTGAGE TRUST, INC. | $92,301 | 0.0% | -20% | — | |
| 632 | US BANCORP DE | $92,102 | 0.0% | -9% | 71.4 | |
| 633 | Chubb Ltd | $91,423 | 0.0% | +3% | — | |
| 634 | — | INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | $91,182 | 0.0% | -10% | — |
| 635 | — | STATE STREET BRIDGEWATER ALL WEATHER ETF | $90,966 | 0.0% | +125% | — |
| 636 | Galaxy Digital Inc. | $90,550 | 0.0% | +0% | 40.8 | |
| 637 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF | $90,245 | 0.0% | +5% | — |
| 638 | ANALOG DEVICES INC | $90,131 | 0.0% | +12% | 76.2 | |
| 639 | NUCOR CORP | $90,014 | 0.0% | +0% | 58.9 | |
| 640 | Goldman Sachs BDC, Inc. | $89,919 | 0.0% | +0% | — | |
| 641 | DEXCOM INC | $89,875 | 0.0% | -1% | 77.9 | |
| 642 | NOVARTIS AG | $89,000 | 0.0% | +9% | — | |
| 643 | — | ISHARES FALLEN ANGELS USD BOND ETF | $88,780 | 0.0% | -1% | — |
| 644 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $88,668 | 0.0% | +2659% | — |
| 645 | — | VANECK MORNINGSTAR WIDE MOAT ETF | $88,541 | 0.0% | +59% | — |
| 646 | ILLINOIS TOOL WORKS INC | $88,292 | 0.0% | -2% | 71.2 | |
| 647 | NORDSON CORP | $88,219 | 0.0% | -50% | 67.8 | |
| 648 | LAM RESEARCH CORP | $87,935 | 0.0% | +11% | 82.4 | |
| 649 | DT Midstream, Inc. | $87,819 | 0.0% | +0% | 74.5 | |
| 650 | EOG RESOURCES INC | $87,764 | 0.0% | -12% | 71.1 | |
| 651 | Invesco Ltd. | $87,106 | 0.0% | +0% | — | |
| 652 | Medtronic plc | $86,825 | 0.0% | -6% | — | |
| 653 | — | JANUS HENDERSON SHORT DURATION INCOME ETF | $86,806 | 0.0% | +3% | — |
| 654 | FEDEX CORP | $86,397 | 0.0% | +0% | 60.3 | |
| 655 | REGENERON PHARMACEUTICALS, INC. | $86,281 | 0.0% | -1% | 75.1 | |
| 656 | Cloudflare, Inc. | $86,075 | 0.0% | +16% | 52.6 | |
| 657 | Prologis, Inc. | $85,341 | 0.0% | +10% | 67.5 | |
| 658 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $84,739 | 0.0% | +15% | — |
| 659 | RIO TINTO PLC | $84,692 | 0.0% | -4% | — | |
| 660 | SunCar Technology Group Inc. | $84,634 | 0.0% | -11% | 45.1 | |
| 661 | CINTAS CORP | $84,324 | 0.0% | -16% | 76.3 | |
| 662 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $83,332 | 0.0% | +0% | — |
| 663 | — | UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 | $83,279 | 0.0% | NEW | — |
| 664 | — | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | $83,214 | 0.0% | NEW | — |
| 665 | FREEPORT-MCMORAN INC | $83,063 | 0.0% | +9% | 73.1 | |
| 666 | MSC INDUSTRIAL DIRECT CO INC | $83,029 | 0.0% | -2% | 50.8 | |
| 667 | Global Net Lease, Inc. | $82,861 | 0.0% | +10% | 39.5 | |
| 668 | Ares Management Corp | $82,650 | 0.0% | +1270% | 70.8 | |
| 669 | — | NEOS RUSSELL 2000 HIGH INCOME ETF | $82,122 | 0.0% | NEW | — |
| 670 | GOLD RESOURCE CORP | $81,606 | 0.0% | +0% | 22.1 | |
| 671 | United States Commodity Index Funds Trust | $81,454 | 0.0% | +2% | — | |
| 672 | ENTERGY CORP /DE/ | $81,422 | 0.0% | -2% | 65.1 | |
| 673 | BlackRock, Inc. | $80,690 | 0.0% | -5% | 70.3 | |
| 674 | — | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $80,627 | 0.0% | +0% | — |
| 675 | — | ISHARES MSCI USA VALUE FACTOR ETF | $80,195 | 0.0% | +14% | — |
| 676 | FIFTH THIRD BANCORP | $79,849 | 0.0% | -11% | — | |
| 677 | AMPHENOL CORP /DE/ | $79,689 | 0.0% | +2% | 80.5 | |
| 678 | Ulta Beauty, Inc. | $78,345 | 0.0% | -1% | 66.6 | |
| 679 | GENERAL DYNAMICS CORP | $78,237 | 0.0% | +2% | 73 | |
| 680 | — | FIRST TRUST NASDAQ OIL & GAS ETF | $78,223 | 0.0% | -14% | — |
| 681 | AES CORP | $78,143 | 0.0% | NEW | 50.9 | |
| 682 | — | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $77,970 | 0.0% | -2% | — |
| 683 | — | FIRST TRUST ENERGY ALPHADEX FUND | $77,865 | 0.0% | +53% | — |
| 684 | — | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE | $77,837 | 0.0% | +0% | — |
| 685 | MSC INCOME FUND, INC. | $76,703 | 0.0% | +60% | — | |
| 686 | — | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | $76,648 | 0.0% | -9% | — |
| 687 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $76,363 | 0.0% | +3% | — |
| 688 | EQUINOR ASA | $76,079 | 0.0% | +0% | — | |
| 689 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $76,054 | 0.0% | +27% | — |
| 690 | Definium Therapeutics, Inc. | $76,014 | 0.0% | +0% | — | |
| 691 | GABELLI DIVIDEND & INCOME TRUST | $75,816 | 0.0% | +0% | — | |
| 692 | — | FIRST TRUST NASDAQ BANK ETF | $74,768 | 0.0% | +1811% | — |
| 693 | AMERICAN TOWER CORP /MA/ | $74,602 | 0.0% | -2% | 69.8 | |
| 694 | — | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY | $74,530 | 0.0% | NEW | — |
| 695 | ANTERO RESOURCES Corp | $74,529 | 0.0% | +0% | 80.1 | |
| 696 | — | JPMORGAN LIMITED DURATION BOND ETF | $74,148 | 0.0% | NEW | — |
| 697 | — | FIRST TRUST TACTICAL HIGH YIELD ETF | $73,887 | 0.0% | +50% | — |
| 698 | ENERGY FUELS INC | $73,595 | 0.0% | +17% | 27 | |
| 699 | CHURCH & DWIGHT CO INC /DE/ | $73,444 | 0.0% | +0% | 65.3 | |
| 700 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $73,325 | 0.0% | -3% | — |
| 701 | Meta Platforms, Inc. | $73,275 | 0.0% | +79% | 80.9 | |
| 702 | Artisan Partners Asset Management Inc. | $72,879 | 0.0% | +0% | 70.9 | |
| 703 | INDEPENDENCE REALTY TRUST, INC. | $72,462 | 0.0% | +0% | 44.6 | |
| 704 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $72,343 | 0.0% | +0% | — |
| 705 | Edwards Lifesciences Corp | $72,321 | 0.0% | +257% | 67.6 | |
| 706 | VODAFONE GROUP PUBLIC LTD CO | $72,147 | 0.0% | +0% | — | |
| 707 | KIMBERLY CLARK CORP | $72,104 | 0.0% | +131% | 61.7 | |
| 708 | — | ISHARES 3-7 YEAR TREASURY BOND ETF | $72,065 | 0.0% | +69% | — |
| 709 | — | ISHARES U.S. INFRASTRUCTURE ETF | $71,911 | 0.0% | +1% | — |
| 710 | Invesco Ltd. | $71,779 | 0.0% | +930% | — | |
| 711 | — | FIRST TRUST CLOUD COMPUTING ETF | $71,688 | 0.0% | +0% | — |
| 712 | METTLER TOLEDO INTERNATIONAL INC/ | $71,347 | 0.0% | +0% | 68.8 | |
| 713 | ARM HOLDINGS PLC /UK | $71,177 | 0.0% | +2600% | — | |
| 714 | FIRST SOLAR, INC. | $70,794 | 0.0% | +0% | 73.8 | |
| 715 | — | THORNBURG MULTI SECTOR BOND ETF | $70,276 | 0.0% | NEW | — |
| 716 | — | VANGUARD MATERIALS ETF | $70,116 | 0.0% | -17% | — |
| 717 | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | $69,950 | 0.0% | -6% | — | |
| 718 | INVESCO DB AGRICULTURE FUND | $69,945 | 0.0% | -23% | — | |
| 719 | Sprott Physical Gold & Silver Trust | $69,561 | 0.0% | +94% | — | |
| 720 | Full Truck Alliance Co. Ltd. | $69,013 | 0.0% | +8% | — | |
| 721 | WESBANCO INC | $68,991 | 0.0% | +0% | — | |
| 722 | Eaton Vance Ltd Duration Income Fund | $68,310 | 0.0% | +5% | — | |
| 723 | NRG ENERGY, INC. | $68,213 | 0.0% | +18% | 59.5 | |
| 724 | — | FIDELITY PREFERRED SECURITIES & INCOME ETF | $68,019 | 0.0% | +0% | — |
| 725 | COMCAST CORP | $67,813 | 0.0% | -3% | 70.4 | |
| 726 | — | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF AUGUST | $67,533 | 0.0% | +0% | — |
| 727 | Carnival Corp Ltd. | $67,441 | 0.0% | -4% | — | |
| 728 | — | ISHARES SEMICONDUCTOR ETF | $67,369 | 0.0% | -45% | — |
| 729 | — | VANGUARD S&P 500 GROWTH ETF | $67,348 | 0.0% | +2% | — |
| 730 | — | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | $66,969 | 0.0% | -10% | — |
| 731 | WEYERHAEUSER CO | $66,346 | 0.0% | -0% | 52.9 | |
| 732 | Ready Capital Corp | $66,254 | 0.0% | -5% | — | |
| 733 | GENERAL MILLS INC | $65,220 | 0.0% | -14% | 64.1 | |
| 734 | NXP Semiconductors N.V. | $65,138 | 0.0% | -7% | — | |
| 735 | — | INVESCO OIL & GAS SERVICES ETF | $65,062 | 0.0% | +0% | — |
| 736 | INTUITIVE SURGICAL INC | $65,023 | 0.0% | -3% | 81.4 | |
| 737 | Corteva, Inc. | $64,971 | 0.0% | +3% | 48.4 | |
| 738 | Invesco Ltd. | $64,166 | 0.0% | +0% | — | |
| 739 | HOLOGIC INC | $63,958 | 0.0% | +0% | 62.3 | |
| 740 | — | SCHWAB 1000 INDEX ETF | $63,408 | 0.0% | +54% | — |
| 741 | KEYCORP /NEW/ | $63,400 | 0.0% | -15% | 70.4 | |
| 742 | AMERIPRISE FINANCIAL INC | $63,305 | 0.0% | -12% | 70.2 | |
| 743 | SYNOPSYS INC | $62,976 | 0.0% | +1% | 63.1 | |
| 744 | Expedia Group, Inc. | $62,612 | 0.0% | +1619% | 65.7 | |
| 745 | DEVON ENERGY CORP/DE | $62,138 | 0.0% | +4% | 70.2 | |
| 746 | SEMTECH CORP | $62,111 | 0.0% | +0% | 54.5 | |
| 747 | World Gold Trust | $61,767 | 0.0% | +0% | — | |
| 748 | PayPal Holdings, Inc. | $61,541 | 0.0% | +15% | 70.5 | |
| 749 | — | BLACKROCK ENHANCED GLOBAL COM | $61,383 | 0.0% | +0% | — |
| 750 | — | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | $60,963 | 0.0% | NEW | — |
| 751 | — | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $60,873 | 0.0% | +442% | — |
| 752 | HSBC HOLDINGS PLC | $60,858 | 0.0% | +2% | — | |
| 753 | TRAVELERS COMPANIES, INC. | $60,612 | 0.0% | +2% | 71.5 | |
| 754 | Zscaler, Inc. | $60,545 | 0.0% | +47% | 57.9 | |
| 755 | TOOTSIE ROLL INDUSTRIES INC | $60,356 | 0.0% | +1932% | 55.8 | |
| 756 | SOURCE CAPITAL /DE/ | $60,260 | 0.0% | +0% | — | |
| 757 | ENTEGRIS INC | $60,191 | 0.0% | +0% | 57.7 | |
| 758 | — | FIDELITY TOTAL BOND ETF | $60,039 | 0.0% | +181% | — |
| 759 | — | VANGUARD RUSSELL 2000 ETF | $59,567 | 0.0% | +11% | — |
| 760 | AMERICAN ELECTRIC POWER CO INC | $59,438 | 0.0% | -15% | 75.4 | |
| 761 | New Mountain Finance Corp | $59,159 | 0.0% | +0% | — | |
| 762 | — | FIRST TRUST CAPITAL STRENGTH ETF | $59,157 | 0.0% | -23% | — |
| 763 | Roblox Corp | $58,552 | 0.0% | +17% | 53.7 | |
| 764 | — | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $58,495 | 0.0% | +0% | — |
| 765 | DARLING INGREDIENTS INC. | $58,493 | 0.0% | +2% | 46.6 | |
| 766 | CONSTELLATION BRANDS, INC. | $58,193 | 0.0% | +0% | 65 | |
| 767 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $58,105 | 0.0% | NEW | — |
| 768 | NOVO NORDISK A S | $58,091 | 0.0% | -11% | — | |
| 769 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $57,861 | 0.0% | +1% | — |
| 770 | — | VANECK OIL SERVICES ETF | $57,839 | 0.0% | NEW | — |
| 771 | ALLIANT ENERGY CORP | $57,485 | 0.0% | -2% | 56.7 | |
| 772 | — | INVESCO DIVIDEND ACHIEVERS ETF | $57,099 | 0.0% | +0% | — |
| 773 | PBF Energy Inc. | $56,921 | 0.0% | +0% | 42.1 | |
| 774 | — | VANGUARD HEALTH CARE ETF | $56,822 | 0.0% | +0% | — |
| 775 | — | ISHARES NASDAQ TOP 30 STOCKS ETF | $56,712 | 0.0% | NEW | — |
| 776 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $56,650 | 0.0% | -49% | — |
| 777 | AMETEK INC/ | $56,630 | 0.0% | +10% | 74.2 | |
| 778 | — | INFRACAP MLP ETF | $56,449 | 0.0% | +0% | — |
| 779 | ATMOS ENERGY CORP | $56,241 | 0.0% | +315% | 72 | |
| 780 | — | FIRST TRUST MID CAP VALUE ALPHADEX FUND | $56,204 | 0.0% | +0% | — |
| 781 | MARSH & MCLENNAN COMPANIES, INC. | $56,090 | 0.0% | -2% | 71.5 | |
| 782 | GraniteShares Platinum Trust | $55,890 | 0.0% | +0% | — | |
| 783 | — | VANECK RARE EARTH AND STRATEGIC METALS ETF | $55,774 | 0.0% | +50% | — |
| 784 | Madison Square Garden Sports Corp. | $55,450 | 0.0% | +0% | 46.5 | |
| 785 | Morgan Stanley Direct Lending Fund | $55,377 | 0.0% | +0% | — | |
| 786 | Natera, Inc. | $54,867 | 0.0% | +0% | 46.4 | |
| 787 | UBS Group AG | $54,762 | 0.0% | +1% | — | |
| 788 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $54,678 | 0.0% | -22% | — |
| 789 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $54,481 | 0.0% | -4% | — |
| 790 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | $54,123 | 0.0% | +0% | — |
| 791 | MONRO, INC. | $54,091 | 0.0% | +455% | 38.9 | |
| 792 | STAG Industrial, Inc. | $53,572 | 0.0% | +0% | 67.8 | |
| 793 | — | ISHARES MSCI EAFE SMALL-CAP ETF | $53,124 | 0.0% | -18% | — |
| 794 | — | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | $53,021 | 0.0% | +0% | — |
| 795 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $52,924 | 0.0% | -44% | — |
| 796 | CHIMERA INVESTMENT CORP | $52,915 | 0.0% | +0% | — | |
| 797 | PENNANTPARK INVESTMENT CORP | $52,763 | 0.0% | +0% | — | |
| 798 | AUTONATION, INC. | $52,462 | 0.0% | +0% | 51 | |
| 799 | Invesco Ltd. | $52,374 | 0.0% | +0% | — | |
| 800 | ALBEMARLE CORP | $52,292 | 0.0% | +190% | 50.2 | |
| 801 | COOPER COMPANIES, INC. | $52,287 | 0.0% | NEW | 55.8 | |
| 802 | — | ISHARES MSCI BRAZIL ETF | $51,985 | 0.0% | -2% | — |
| 803 | Extra Space Storage Inc. | $51,936 | 0.0% | +0% | 66.7 | |
| 804 | COLGATE PALMOLIVE CO | $51,879 | 0.0% | +0% | 72.4 | |
| 805 | Spotify Technology S.A. | $51,701 | 0.0% | +5% | — | |
| 806 | — | ISHARES U.S. UTILITIES ETF | $51,041 | 0.0% | +0% | — |
| 807 | Brookfield Infrastructure Partners L.P. | $51,037 | 0.0% | +0% | — | |
| 808 | — | VANGUARD COMMUNICATION SERVICES ETF | $50,982 | 0.0% | +0% | — |
| 809 | Unum Group | $50,816 | 0.0% | +0% | 49.5 | |
| 810 | LINDE PLC | $50,586 | 0.0% | -91% | — | |
| 811 | Weatherford International plc | $50,575 | 0.0% | +0% | — | |
| 812 | — | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $50,573 | 0.0% | +0% | — |
| 813 | RALPH LAUREN CORP | $50,480 | 0.0% | NEW | 76.6 | |
| 814 | Ventas, Inc. | $50,233 | 0.0% | +0% | 70.3 | |
| 815 | — | PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF | $50,207 | 0.0% | -4% | — |
| 816 | — | VANGUARD ESG U.S. CORPORATE BOND ETF | $50,144 | 0.0% | +0% | — |
| 817 | — | DIMENSIONAL INTERNATIONAL VALUE ETF | $49,597 | 0.0% | +4% | — |
| 818 | — | ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF | $49,566 | 0.0% | +0% | — |
| 819 | Sprott Physical Silver Trust | $49,540 | 0.0% | -31% | — | |
| 820 | — | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | $49,502 | 0.0% | +0% | — |
| 821 | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $49,357 | 0.0% | +1% | — | |
| 822 | BORGWARNER INC | $49,227 | 0.0% | +0% | 57.2 | |
| 823 | — | ISHARES U.S. HOME CONSTRUCTION ETF | $49,151 | 0.0% | +0% | — |
| 824 | Fastly, Inc. | $48,961 | 0.0% | NEW | 40.2 | |
| 825 | INSULET CORP | $48,861 | 0.0% | +4620% | 70.4 | |
| 826 | CARNIVAL PLC | $48,760 | 0.0% | +0% | — | |
| 827 | — | U.S. GLOBAL JETS ETF | $48,670 | 0.0% | +0% | — |
| 828 | — | ISHARES CYBERSECURITY & TECH ETF | $48,664 | 0.0% | +0% | — |
| 829 | — | CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER | $48,561 | 0.0% | NEW | — |
| 830 | CAMECO CORP | $48,342 | 0.0% | +0% | — | |
| 831 | Virtu Financial, Inc. | $48,330 | 0.0% | +1% | 62.6 | |
| 832 | — | VANGUARD SHORT-TERM TREASURY ETF | $48,014 | 0.0% | +0% | — |
| 833 | — | DEFIANCE QUANTUM ETF | $47,943 | 0.0% | +23% | — |
| 834 | Guardant Health, Inc. | $47,854 | 0.0% | -8% | 36.1 | |
| 835 | Western Midstream Partners, LP | $47,571 | 0.0% | +0% | 78.1 | |
| 836 | — | FIRST TRUST CORE INVESTMENT GRADE ETF | $47,555 | 0.0% | +12% | — |
| 837 | — | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $47,377 | 0.0% | +0% | — |
| 838 | — | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | $47,359 | 0.0% | +0% | — |
| 839 | Gildan Activewear Inc. | $47,312 | 0.0% | +0% | — | |
| 840 | STANDARD LITHIUM LTD. | $47,265 | 0.0% | +0% | — | |
| 841 | — | ISHARES U.S. MEDICAL DEVICES ETF | $47,135 | 0.0% | -8% | — |
| 842 | Targa Resources Corp. | $47,030 | 0.0% | +668% | 70 | |
| 843 | — | INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | $46,799 | 0.0% | NEW | — |
| 844 | TORONTO DOMINION BANK | $46,592 | 0.0% | +6% | — | |
| 845 | — | SCHWAB U.S. SMALL-CAP ETF | $46,256 | 0.0% | +0% | — |
| 846 | — | VANGUARD ESG INTERNATIONAL STOCK ETF | $46,171 | 0.0% | +0% | — |
| 847 | — | INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF | $46,150 | 0.0% | NEW | — |
| 848 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $46,066 | 0.0% | +3% | — |
| 849 | — | ALERIAN ENERGY INFRASTRUCTURE ETF | $46,037 | 0.0% | -15% | — |
| 850 | — | FIRST TRUST SENIOR LOAN FUND | $46,016 | 0.0% | +140% | — |
| 851 | — | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | $45,979 | 0.0% | +0% | — |
| 852 | HOME DEPOT, INC. | $45,934 | 0.0% | NEW | 69.2 | |
| 853 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $45,889 | 0.0% | +0% | — | |
| 854 | — | STATE STREET BLACKSTONE HIGH INCOME ETF | $45,713 | 0.0% | +371% | — |
| 855 | Howmet Aerospace Inc. | $45,665 | 0.0% | +53% | 79.1 | |
| 856 | GOLDMAN SACHS GROUP INC | $45,659 | 0.0% | NEW | — | |
| 857 | Genius Sports Ltd | $45,400 | 0.0% | +0% | — | |
| 858 | — | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | $45,353 | 0.0% | NEW | — |
| 859 | — | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $45,277 | 0.0% | +9% | — |
| 860 | SouthState Bank Corp | $44,933 | 0.0% | +0% | — | |
| 861 | — | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | $44,927 | 0.0% | +0% | — |
| 862 | — | CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER | $44,701 | 0.0% | NEW | — |
| 863 | — | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | $44,571 | 0.0% | +0% | — |
| 864 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $44,359 | 0.0% | +112% | — |
| 865 | — | GLOBAL X MSCI COLOMBIA ETF | $44,277 | 0.0% | +25% | — |
| 866 | Invesco Ltd. | $44,214 | 0.0% | NEW | — | |
| 867 | Science Applications International Corp | $44,086 | 0.0% | +0% | 55.3 | |
| 868 | — | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | $43,907 | 0.0% | +342% | — |
| 869 | FLAGSTAR BANK, NATIONAL ASSOCIATION | $43,578 | 0.0% | +0% | — | |
| 870 | — | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | $43,488 | 0.0% | +0% | — |
| 871 | DOMINOS PIZZA INC | $43,385 | 0.0% | +3% | 69.8 | |
| 872 | DICK'S SPORTING GOODS, INC. | $43,371 | 0.0% | -15% | 67.9 | |
| 873 | — | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | $43,117 | 0.0% | +0% | — |
| 874 | — | ISHARES MSCI GLOBAL GOLD MINERS ETF | $42,926 | 0.0% | +0% | — |
| 875 | — | FIDELITY MSCI FINANCIALS INDEX ETF | $42,666 | 0.0% | +0% | — |
| 876 | FRANKLIN LTD DURATION INCOME TRUST | $42,657 | 0.0% | +1% | — | |
| 877 | Invesco Ltd. | $42,649 | 0.0% | +0% | — | |
| 878 | TAKE TWO INTERACTIVE SOFTWARE INC | $42,613 | 0.0% | -71% | 47.2 | |
| 879 | — | THEMES URANIUM & NUCLEAR ETF | $42,302 | 0.0% | NEW | — |
| 880 | RELIANCE, INC. | $42,095 | 0.0% | +0% | 55.4 | |
| 881 | Moderna, Inc. | $41,875 | 0.0% | +0% | 15.9 | |
| 882 | SPX Technologies, Inc. | $41,851 | 0.0% | +0% | 66 | |
| 883 | CROWN CASTLE INC. | $41,620 | 0.0% | -14% | 52.9 | |
| 884 | MEDICAL PROPERTIES TRUST INC | $41,611 | 0.0% | -12% | 42 | |
| 885 | URANIUM ENERGY CORP | $41,552 | 0.0% | +0% | 17.8 | |
| 886 | Yum China Holdings, Inc. | $41,481 | 0.0% | +2% | 65.2 | |
| 887 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $41,412 | 0.0% | +0% | — |
| 888 | DELTA AIR LINES, INC. | $41,245 | 0.0% | -21% | 64.4 | |
| 889 | Rithm Capital Corp. | $41,128 | 0.0% | NEW | 52 | |
| 890 | BAXTER INTERNATIONAL INC | $40,970 | 0.0% | -1% | 45.7 | |
| 891 | — | PACER US SMALL CAP CASH COWS ETF | $40,969 | 0.0% | -65% | — |
| 892 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $40,890 | 0.0% | +2% | — | |
| 893 | — | ARK INNOVATION ETF | $40,766 | 0.0% | -54% | — |
| 894 | — | ISHARES U.S. FINANCIALS ETF | $40,731 | 0.0% | +4% | — |
| 895 | — | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $40,583 | 0.0% | +0% | — |
| 896 | ALLIANCE RESOURCE PARTNERS LP | $40,528 | 0.0% | +0% | 54.2 | |
| 897 | — | VANGUARD EXTENDED MARKET ETF | $40,419 | 0.0% | +4% | — |
| 898 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $40,368 | 0.0% | +0% | — |
| 899 | — | ISHARES MORNINGSTAR VALUE ETF | $40,363 | 0.0% | +29% | — |
| 900 | Western New England Bancorp, Inc. | $40,282 | 0.0% | NEW | — | |
| 901 | Qnity Electronics, Inc. | $40,214 | 0.0% | -13% | — | |
| 902 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $39,983 | 0.0% | +0% | — |
| 903 | MP Materials Corp. / DE | $39,938 | 0.0% | -31% | 23.5 | |
| 904 | Chewy, Inc. | $39,930 | 0.0% | +0% | 61.3 | |
| 905 | — | FIRST TRUST EUROZONE ALPHADEX ETF | $39,908 | 0.0% | +0% | — |
| 906 | CSW INDUSTRIALS, INC. | $39,870 | 0.0% | +629% | 64.1 | |
| 907 | — | GLOBAL X 1-3 MONTH T-BILL ETF | $39,728 | 0.0% | +0% | — |
| 908 | — | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | $39,698 | 0.0% | +0% | — |
| 909 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $39,381 | 0.0% | +0% | — |
| 910 | TRIMBLE INC. | $39,048 | 0.0% | +0% | 52.1 | |
| 911 | SLB LIMITED/NV | $39,046 | 0.0% | +71% | 63.2 | |
| 912 | — | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $38,903 | 0.0% | NEW | — |
| 913 | Affirm Holdings, Inc. | $38,846 | 0.0% | +0% | 71.7 | |
| 914 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | $38,756 | 0.0% | -4% | — |
| 915 | TARGET CORP | $38,698 | 0.0% | -1% | 53.1 | |
| 916 | — | ISHARES CONVERTIBLE BOND ETF | $38,595 | 0.0% | +0% | — |
| 917 | — | CAPITAL GROUP SHORT DURATION INCOME ETF | $38,586 | 0.0% | NEW | — |
| 918 | SOUNDHOUND AI, INC. | $38,520 | 0.0% | +0% | 32.3 | |
| 919 | MITSUBISHI UFJ FINANCIAL GROUP INC | $38,505 | 0.0% | -12% | — | |
| 920 | BECTON DICKINSON & CO | $38,476 | 0.0% | +24% | 50.7 | |
| 921 | STATE STREET CORP | $38,465 | 0.0% | +79% | 61.5 | |
| 922 | Sony Group Corp | $38,058 | 0.0% | -33% | — | |
| 923 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF | $38,043 | 0.0% | NEW | — |
| 924 | abrdn Gold ETF Trust | $37,727 | 0.0% | +98% | — | |
| 925 | Everus Construction Group, Inc. | $37,495 | 0.0% | +0% | 67 | |
| 926 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $37,370 | 0.0% | +26% | 48 | |
| 927 | PPL Corp | $37,296 | 0.0% | -21% | 70.3 | |
| 928 | SIRIUS XM HOLDINGS INC. | $37,175 | 0.0% | +0% | 37.7 | |
| 929 | — | EATON VANCE TAX-MANAGED DIVERS COM | $37,125 | 0.0% | +0% | — |
| 930 | — | VIRTUS REAVES UTILITIES ETF | $37,089 | 0.0% | NEW | — |
| 931 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $37,006 | 0.0% | +0% | — |
| 932 | ERICSSON LM TELEPHONE CO | $36,711 | 0.0% | +0% | — | |
| 933 | — | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | $36,612 | 0.0% | +1% | — |
| 934 | — | INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF | $36,571 | 0.0% | +0% | — |
| 935 | Invesco Ltd. | $36,529 | 0.0% | NEW | — | |
| 936 | Avery Dennison Corp | $36,524 | 0.0% | -1% | 62.9 | |
| 937 | NUVEEN MUNICIPAL VALUE FUND INC | $36,517 | 0.0% | +0% | — | |
| 938 | CENTERSPACE | $36,194 | 0.0% | +67% | 66.1 | |
| 939 | — | FIRST TRUST INNOVATION LEADERS ETF | $36,099 | 0.0% | +0% | — |
| 940 | Grayscale Ethereum Staking ETF | $36,010 | 0.0% | +13% | — | |
| 941 | — | GLOBAL X SILVER MINERS ETF | $35,998 | 0.0% | +429% | — |
| 942 | DNP SELECT INCOME FUND INC | $35,988 | 0.0% | +0% | — | |
| 943 | BlackRock Health Sciences Trust | $35,930 | 0.0% | NEW | — | |
| 944 | Cornerstone Strategic Investment Fund, Inc. | $35,896 | 0.0% | +0% | — | |
| 945 | Amentum Holdings, Inc. | $35,849 | 0.0% | -0% | 55.6 | |
| 946 | Marvell Technology, Inc. | $35,646 | 0.0% | +118% | 77.3 | |
| 947 | CBRE GROUP, INC. | $35,505 | 0.0% | +5180% | 62.9 | |
| 948 | Krystal Biotech, Inc. | $35,471 | 0.0% | +0% | 75.9 | |
| 949 | Essential Utilities, Inc. | $35,462 | 0.0% | +0% | 70.9 | |
| 950 | Astera Labs, Inc. | $35,408 | 0.0% | -63% | 77.7 | |
| 951 | GE HealthCare Technologies Inc. | $35,385 | 0.0% | -8% | 58.2 | |
| 952 | — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | $35,376 | 0.0% | +0% | — |
| 953 | Invesco Ltd. | $35,358 | 0.0% | NEW | — | |
| 954 | S&P Global Inc. | $35,221 | 0.0% | -10% | 79.4 | |
| 955 | HANOVER INSURANCE GROUP, INC. | $35,196 | 0.0% | +0% | 69.4 | |
| 956 | BIO-TECHNE Corp | $35,136 | 0.0% | +1% | 59.6 | |
| 957 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $35,033 | 0.0% | -15% | — |
| 958 | — | VANGUARD FTSE EUROPE ETF | $34,837 | 0.0% | NEW | — |
| 959 | — | FIDELITY INVESTMENT GRADE BOND ETF | $34,818 | 0.0% | -62% | — |
| 960 | HAWKINS INC | $34,579 | 0.0% | +0% | 57.5 | |
| 961 | BHP Group Ltd | $34,541 | 0.0% | +11% | — | |
| 962 | — | SCHWAB U.S. BROAD MARKET ETF | $34,521 | 0.0% | NEW | — |
| 963 | HARTFORD INSURANCE GROUP, INC. | $34,492 | 0.0% | -8% | 69.5 | |
| 964 | Idaho Strategic Resources, Inc. | $34,389 | 0.0% | +0% | 70.9 | |
| 965 | — | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $34,383 | 0.0% | +219% | — |
| 966 | — | ISHARES MORTGAGE REAL ESTATE ETF | $34,224 | 0.0% | +0% | — |
| 967 | Ternium S.A. | $34,222 | 0.0% | +0% | — | |
| 968 | COHEN & STEERS, INC. | $34,008 | 0.0% | +0% | 58.6 | |
| 969 | JOHN HANCOCK PREFERRED INCOME FUND | $33,906 | 0.0% | +0% | — | |
| 970 | WisdomTree, Inc. | $33,804 | 0.0% | +16% | 62.9 | |
| 971 | AMEREN CORP | $33,791 | 0.0% | -1% | 63.5 | |
| 972 | STERLING INFRASTRUCTURE, INC. | $33,703 | 0.0% | +1% | 73.3 | |
| 973 | MidCap Financial Investment Corp | $33,596 | 0.0% | +0% | — | |
| 974 | — | AVANTIS U.S. EQUITY ETF | $33,461 | 0.0% | +0% | — |
| 975 | SANFILIPPO JOHN B & SON INC | $33,373 | 0.0% | +151% | 62.8 | |
| 976 | Zoom Communications, Inc. | $33,329 | 0.0% | +0% | 72.4 | |
| 977 | RYDER SYSTEM INC | $33,304 | 0.0% | +0% | 54.7 | |
| 978 | ARMSTRONG WORLD INDUSTRIES INC | $33,257 | 0.0% | +1% | 69.6 | |
| 979 | Archrock, Inc. | $33,247 | 0.0% | +0% | 72.3 | |
| 980 | — | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $33,220 | 0.0% | +0% | — |
| 981 | — | VANECK ENVIRONMENTAL SERVICES ETF | $33,158 | 0.0% | +0% | — |
| 982 | REPUBLIC SERVICES, INC. | $33,098 | 0.0% | +0% | 72 | |
| 983 | PIMCO Income Strategy Fund II | $33,023 | 0.0% | +0% | — | |
| 984 | — | CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | $32,935 | 0.0% | +0% | — |
| 985 | Grayscale Bitcoin Mini Trust ETF | $32,844 | 0.0% | -16% | — | |
| 986 | ARBOR REALTY TRUST INC | $32,756 | 0.0% | -19% | — | |
| 987 | Westlake Chemical Partners LP | $32,734 | 0.0% | +0% | 60.6 | |
| 988 | — | CAPITAL GROUP DIVIDEND VALUE ETF | $32,520 | 0.0% | -47% | — |
| 989 | BOSTON SCIENTIFIC CORP | $32,302 | 0.0% | -65% | 79.9 | |
| 990 | — | VANGUARD S&P MID-CAP 400 ETF | $32,149 | 0.0% | +92% | — |
| 991 | SYNOPSYS INC | $32,136 | 0.0% | +4% | 63.1 | |
| 992 | UNIVERSAL CORP /VA/ | $32,034 | 0.0% | +0% | 70.3 | |
| 993 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $32,021 | 0.0% | +20% | 70.8 | |
| 994 | Allegion plc | $31,859 | 0.0% | +0% | — | |
| 995 | Fidelity Wise Origin Bitcoin Fund | $31,758 | 0.0% | +36% | — | |
| 996 | — | INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF | $31,713 | 0.0% | NEW | — |
| 997 | ADVANCED ENERGY INDUSTRIES INC | $31,636 | 0.0% | +0% | 61.9 | |
| 998 | — | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | $31,596 | 0.0% | -11% | — |
| 999 | LAMAR ADVERTISING CO/NEW | $31,503 | 0.0% | -0% | 67.8 | |
| 1000 | — | FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF | $31,446 | 0.0% | +0% | — |
New Positions (214)
Exited Positions (138)
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