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View AllLatest Sound Income Strategies, LLC Stock Portfolio
$1.34Billion
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Sound Income Strategies, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sound Income Strategies, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of Sound Income Strategies, LLC are HTGC, TSLX, ACWF. The fund has invested 3.6% of it's portfolio in HERCULES CAPITAL INC and 3.6% of portfolio in SIXTH STREET SPECIALTY LENDN.
The fund managers got completely rid off SPDR SER TR (BIL), MAGNUM OPUS ACQUISITION LTD and FEMASYS INC (FEMY) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD WORLD FDS (VAW) and SOUTHWEST AIRLS CO (LUV). Sound Income Strategies, LLC opened new stock positions in INVESCO DB US DLR INDEX TR (UDN), PROSHARES TR (BIB) and SENSATA TECHNOLOGIES HLDG PL (ST). The fund showed a lot of confidence in some stocks as they added substantially to ORGANON & CO (OGN), ISHARES TR (AGG) and BAXTER INTL INC (BAX).
The top stock holdings of Sound Income Strategies, LLC are HTGC, TSLX, ACWF. The fund has invested 3.6% of it's portfolio in HERCULES CAPITAL INC and 3.6% of portfolio in SIXTH STREET SPECIALTY LENDN.
The fund managers got completely rid off SPDR SER TR (BIL), MAGNUM OPUS ACQUISITION LTD and FEMASYS INC (FEMY) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD WORLD FDS (VAW) and SOUTHWEST AIRLS CO (LUV). Sound Income Strategies, LLC opened new stock positions in INVESCO DB US DLR INDEX TR (UDN), PROSHARES TR (BIB) and SENSATA TECHNOLOGIES HLDG PL (ST). The fund showed a lot of confidence in some stocks as they added substantially to ORGANON & CO (OGN), ISHARES TR (AGG) and BAXTER INTL INC (BAX).
New Buys
| Ticker | $ Bought |
|---|---|
| COMCOREBRIDGE FINL INC | 5,285,380 |
| ISHARES TR | 2,297,590 |
| IR M TAXAWAREBONDBLOXX ETF TRUST | 898,550 |
| SELECT SECTOR SPDR TR | 509,602 |
| ISHARES TR | 465,419 |
| INVESCO EXCHANGE TRADED FD T | 223,952 |
| VANECK VECTORS ETF TR | 209,016 |
| SHS REP COM UTGRAYSCALE BITCOIN TR BTC | 206,819 |
New stocks bought by Sound Income Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTERPUBLIC GROUP COS INC | 495,500 |
| NATIONAL RETAIL PROPERTIES I | 96,000 |
| SCHWAB STRATEGIC TR | 76,400 |
| ISHARES TR | 23,302 |
| KRAFT HEINZ CO | 21,268 |
| REALTY INCOME CORP | 9,198 |
| ISHARES TR | 6,677 |
| CHURCH & DWIGHT INC | 6,069 |
Additions to existing portfolio by Sound Income Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NEW YORK CMNTY BANCORP INC | -98.71 |
| WEBSTER FINL CORP CONN | -95.1 |
| INVESCO DB US DLR INDEX TR | -76.15 |
| PROSHARES TR | -76.14 |
| PROSHARES TR | -76.07 |
| INVESCO EXCHANGE TRADED FD T | -73.7 |
| ISHARES TR | -73.46 |
| ISHARES TR | -72.74 |
Sound Income Strategies, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Sound Income Strategies, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.99 | 77,383 | 13,269,600 | ADDED | 3.03 | |
| AAXJ | ISHARES TR | 0.13 | 16,616 | 1,745,220 | ADDED | 23,302 | |
| AAXJ | ISHARES TR | 0.07 | 16,465 | 895,673 | ADDED | 37.01 | |
| AAXJ | ISHARES TR | 0.04 | 5,532 | 574,164 | ADDED | 37.82 | |
| AAXJ | ISHARES TR | 0.02 | 3,755 | 270,658 | REDUCED | -7.74 | |
| AAXJ | ISHARES TR | 0.01 | 5,743 | 185,098 | REDUCED | -8.45 | |
| AAXJ | ISHARES TR | 0.01 | 1,637 | 151,279 | ADDED | 29.71 | |
| AAXJ | ISHARES TR | 0.00 | 931 | 72,338 | ADDED | 101 | |
| AAXJ | ISHARES TR | 0.00 | 623 | 68,840 | REDUCED | -72.74 | |
| AAXJ | ISHARES TR | 0.00 | 915 | 53,610 | REDUCED | -7.85 | |
| AAXJ | ISHARES TR | 0.00 | 1,418 | 39,749 | ADDED | 0.85 | |
| ABBV | ABBVIE INC | 1.39 | 102,264 | 18,622,300 | ADDED | 9.81 | |
| ABT | ABBOTT LABS | 0.03 | 3,276 | 372,317 | ADDED | 57.5 | |
| ACES | ALPS ETF TR | 0.01 | 1,846 | 87,620 | REDUCED | -70.74 | |
| ACIO | ETF SER SOLUTIONS | 0.37 | 236,729 | 5,006,820 | ADDED | 11.71 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 348 | 120,620 | REDUCED | -8.18 | |
| ACSG | DBX ETF TR | 0.01 | 3,207 | 114,538 | REDUCED | -1.08 | |
| ACSI | TIDAL ETF TR | 2.32 | 1,663,630 | 31,092,000 | ADDED | 3.49 | |
| ACSI | TIDAL ETF TR | 1.70 | 841,580 | 22,784,500 | ADDED | 3.67 | |
| ACTX | GLOBAL X FDS | 0.35 | 230,209 | 4,641,020 | ADDED | 10.84 | |
| ACTX | GLOBAL X FDS | 0.30 | 221,682 | 3,970,320 | ADDED | 253 | |
| ACTX | GLOBAL X FDS | 0.00 | 1,054 | 41,960 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 3.19 | 1,004,810 | 42,754,700 | ADDED | 0.47 | |
| ACWF | ISHARES TR | 0.04 | 12,073 | 550,415 | ADDED | 37.77 | |
| ACWF | ISHARES TR | 0.01 | 2,781 | 140,991 | ADDED | 12.91 | |
| ACWV | ISHARES INC | 2.68 | 956,763 | 35,840,300 | ADDED | 1.88 | |
| ACWV | ISHARES INC | 0.00 | 2,024 | 65,619 | REDUCED | -11.77 | |
| ACWV | ISHARES INC | 0.00 | 893 | 50,527 | ADDED | 47.6 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.01 | 390 | 196,794 | ADDED | 71.81 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 592 | 147,810 | ADDED | 5.9 | |
| AEE | AMEREN CORP | 0.01 | 1,868 | 138,157 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 802 | 75,155 | REDUCED | -53.21 | |
| AFK | VANECK VECTORS ETF TR | 2.82 | 1,982,210 | 37,820,600 | ADDED | 1.63 | |
| AFK | VANECK VECTORS ETF TR | 0.34 | 260,543 | 4,609,010 | ADDED | 9.39 | |
| AFK | VANECK VECTORS ETF TR | 0.02 | 9,742 | 308,056 | ADDED | 0.2 | |
| AFK | VANECK VECTORS ETF TR | 0.02 | 929 | 209,016 | NEW | ||
| AFK | VANECK VECTORS ETF TR | 0.01 | 7,597 | 128,396 | REDUCED | -4.27 | |
| AFK | VANECK VECTORS ETF TR | 0.01 | 2,720 | 78,928 | REDUCED | -3.61 | |
| AFK | VANECK VECTORS ETF TR | 0.00 | 464 | 41,714 | REDUCED | -42.22 | |
| AFL | AFLAC INC | 0.01 | 1,867 | 160,270 | ADDED | 3.66 | |
| AFTY | PACER FDS TR | 0.00 | 766 | 36,534 | ADDED | 0.39 | |
| AFTY | PACER FDS TR | 0.00 | 920 | 32,237 | NEW | ||
| AGG | ISHARES TR | 0.40 | 10,194 | 5,359,470 | ADDED | 32.08 | |
| AGG | ISHARES TR | 0.24 | 31,757 | 3,263,340 | REDUCED | -12.9 | |
| AGG | ISHARES TR | 0.23 | 30,834 | 3,019,840 | ADDED | 15.5 | |
| AGG | ISHARES TR | 0.19 | 13,554 | 2,532,100 | ADDED | 6,677 | |
| AGG | ISHARES TR | 0.17 | 19,423 | 2,297,590 | NEW | ||
| AGG | ISHARES TR | 0.16 | 22,535 | 2,132,300 | ADDED | 389 | |
| AGG | ISHARES TR | 0.13 | 21,049 | 1,777,370 | ADDED | 784 | |
| AGG | ISHARES TR | 0.08 | 9,588 | 1,059,630 | REDUCED | -73.46 | |
| AGG | ISHARES TR | 0.05 | 6,796 | 620,106 | ADDED | 1,057 | |
| AGG | ISHARES TR | 0.04 | 5,177 | 465,419 | NEW | ||
| AGG | ISHARES TR | 0.03 | 2,797 | 377,736 | ADDED | 54.1 | |
| AGG | ISHARES TR | 0.02 | 915 | 226,305 | ADDED | 12.13 | |
| AGG | ISHARES TR | 0.01 | 881 | 199,038 | NEW | ||
| AGG | ISHARES TR | 0.01 | 984 | 115,335 | REDUCED | -8.47 | |
| AGG | ISHARES TR | 0.01 | 995 | 108,382 | ADDED | 2.9 | |
| AGG | ISHARES TR | 0.01 | 788 | 98,767 | REDUCED | -28.3 | |
| AGG | ISHARES TR | 0.01 | 292 | 98,452 | ADDED | 85.99 | |
| AGG | ISHARES TR | 0.01 | 816 | 93,154 | ADDED | 23.08 | |
| AGG | ISHARES TR | 0.01 | 790 | 91,067 | ADDED | 3.4 | |
| AGG | ISHARES TR | 0.01 | 1,786 | 76,691 | ADDED | 28.86 | |
| AGG | ISHARES TR | 0.00 | 291 | 52,181 | ADDED | 0.34 | |
| AGG | ISHARES TR | 0.00 | 481 | 41,675 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 842 | 41,595 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 458 | 37,491 | REDUCED | -58.85 | |
| AGG | ISHARES TR | 0.00 | 450 | 33,665 | REDUCED | -31.82 | |
| AGT | ISHARES TR | 0.05 | 5,641 | 648,499 | ADDED | 15.64 | |
| AGT | ISHARES TR | 0.00 | 2,539 | 68,201 | REDUCED | -7.27 | |
| AGZD | WISDOMTREE TR | 0.00 | 545 | 33,256 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.03 | 36,409 | 431,816 | REDUCED | -76.14 | |
| AMAT | APPLIED MATLS INC | 0.02 | 1,130 | 233,068 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 582 | 105,045 | ADDED | 15.02 | |
| AMGN | AMGEN INC | 0.02 | 1,080 | 307,206 | ADDED | 17.39 | |
| AMPS | ISHARES TR | 0.01 | 1,566 | 130,873 | ADDED | 23.6 | |
| AMPS | ISHARES TR | 0.00 | 392 | 43,202 | ADDED | 1,052 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 882 | 174,294 | ADDED | 14.99 | |
| AMX | SPON ADS RP CL BAMERICA MOVIL SAB DE CV | 0.00 | 3,466 | 64,676 | ADDED | 43.52 | |
| AMZA | ETFIS SER TR I | 0.34 | 214,557 | 4,494,970 | ADDED | 10.76 | |
| AMZA | ETFIS SER TR I | 0.00 | 1,262 | 51,994 | NEW | ||
| AMZN | AMAZON COM INC | 0.60 | 44,242 | 7,980,280 | ADDED | 12.64 | |
| AOA | ISHARES TR | 0.02 | 1,418 | 276,661 | ADDED | 5.58 | |
| AOA | ISHARES TR | 0.02 | 4,921 | 253,495 | REDUCED | -0.18 | |
| AOA | ISHARES TR | 0.01 | 2,137 | 163,096 | ADDED | 1.76 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.01 | 2,064 | 94,447 | ADDED | 18.96 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 147 | 35,614 | ADDED | 10.53 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.76 | 617,922 | 10,121,600 | ADDED | 13.62 | |
| ARGT | GLOBAL X FDS | 0.34 | 475,352 | 4,496,830 | ADDED | 12.23 | |
| ARKF | ARK ETF TR | 0.01 | 3,794 | 190,004 | ADDED | 9.91 | |
| ARKF | ARK ETF TR | 0.00 | 1,157 | 33,275 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK | 0.01 | 2,413 | 78,471 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.01 | 141 | 186,220 | ADDED | 193 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 496 | 112,849 | ADDED | 46.31 | |
| AZN | ASTRAZENECA PLC | 0.00 | 1,086 | 73,583 | ADDED | 0.09 | |
| AZO | AUTOZONE INC | 0.01 | 47.00 | 148,128 | REDUCED | -2.08 | |
| BA | BOEING CO | 0.04 | 2,772 | 534,953 | ADDED | 59.49 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 3,996 | 94,986 | ADDED | 33.38 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 1,526 | 110,421 | ADDED | 94.15 | |
| BAC | BK OF AMERICA CORP | 0.02 | 6,384 | 242,070 | REDUCED | -7.85 | |
| BAX | BAXTER INTL INC | 0.26 | 80,348 | 3,434,070 | ADDED | 44.37 | |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 0.10 | 22,587 | 1,306,870 | REDUCED | -11.18 | |
| BBDC | BARINGS BDC INC | 0.01 | 14,040 | 130,570 | ADDED | 18.53 | |
| BCO | BRINKS CO | 0.40 | 57,215 | 5,285,560 | ADDED | 11.4 | |
| BDN | BRANDYWINE RLTY TR | 0.00 | 12,760 | 61,248 | REDUCED | -17.7 | |
| BECO | BLACKROCK ETF TRUST | 0.01 | 2,478 | 110,034 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.97 | 460,768 | 12,952,200 | ADDED | 8.22 | |
| BERY | BERRY GLOBAL GROUP INC | 0.25 | 54,682 | 3,307,160 | ADDED | 44.03 | |
| BGRN | ISHARES TR | 0.01 | 2,781 | 120,582 | ADDED | 36.66 | |
| BGRN | ISHARES TR | 0.00 | 1,106 | 52,048 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.03 | 27,576 | 449,932 | REDUCED | -76.07 | |
| BIL | SPDR SER TR | 0.54 | 75,282 | 7,166,880 | ADDED | 43.29 | |
| BIL | SPDR SER TR | 0.41 | 215,950 | 5,446,250 | ADDED | 6.68 | |
| BIL | SPDR SER TR | 0.35 | 132,831 | 4,631,830 | ADDED | 10.17 | |
| BIL | SPDR SER TR | 0.01 | 1,705 | 104,909 | ADDED | 138 | |
| BIL | SPDR SER TR | 0.01 | 1,219 | 89,170 | REDUCED | -16.91 | |
| BIL | SPDR SER TR | 0.00 | 2,447 | 61,859 | REDUCED | -22.76 | |
| BIL | SPDR SER TR | 0.00 | 1,434 | 46,893 | REDUCED | -21.85 | |
| BIL | SPDR SER TR | 0.00 | 510 | 46,818 | REDUCED | -45.1 | |
| BIL | SPDR SER TR | 0.00 | 1,926 | 44,765 | REDUCED | -3.84 | |
| BIL | SPDR SER TR | 0.00 | 836 | 38,857 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 888 | 38,220 | ADDED | 1,918 | |
| BIL | SPDR SER TR | 0.00 | 459 | 38,083 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 466 | 34,056 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC | 0.00 | 111 | 38,392 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.00 | 655 | 47,548 | REDUCED | -0.76 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.01 | 1,442 | 109,087 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.21 | 48,415 | 2,789,670 | ADDED | 10.97 | |
| BKH | BLACK HILLS CORP | 0.00 | 1,058 | 57,784 | ADDED | 1.24 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 70.00 | 254,074 | ADDED | 55.56 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 1,630 | 88,377 | REDUCED | -0.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,417 | 82,971 | REDUCED | -7.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 788 | 45,759 | REDUCED | -1.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 388 | 33,006 | REDUCED | -8.06 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 918 | 45,157 | ADDED | 31.9 | |
| BP | BP PLC | 0.02 | 5,953 | 224,300 | REDUCED | -9.9 | |
| BRO | BROWN & BROWN INC | 0.01 | 1,098 | 96,119 | NEW | ||
| BTEC | PRINCIPAL EXCHANGE-TRADED FD | 0.00 | 2,488 | 51,407 | REDUCED | -3.45 | |
| BTI | BRITISH AMERN TOB PLC | 0.01 | 3,252 | 99,186 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR | 2.53 | 2,077,450 | 33,891,700 | ADDED | 2.84 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 386 | 39,611 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC | 0.01 | 777 | 102,115 | REDUCED | -34.92 | |
| BXP | BOSTON PROPERTIES INC | 0.01 | 1,428 | 93,263 | ADDED | 198 | |
| BZQ | PROSHARES TR | 0.40 | 83,803 | 5,356,720 | ADDED | 6.39 | |
| C | CITIGROUP INC | 1.34 | 283,503 | 17,928,700 | ADDED | 9.82 | |
| CAG | CONAGRA BRANDS INC | 0.22 | 101,475 | 3,007,730 | ADDED | 11.66 | |
| CAT | CATERPILLAR INC | 0.05 | 1,900 | 696,201 | ADDED | 34.28 | |
| CB | CHUBB LIMITED | 0.00 | 232 | 60,146 | ADDED | 759 | |
| CCL | CARNIVAL CORP | 0.00 | 2,460 | 40,196 | ADDED | 5.58 | |
| CCRV | ISHARES U S ETF TR | 0.40 | 214,759 | 5,283,070 | ADDED | 8.33 | |
| CCRV | ISHARES U S ETF TR | 0.39 | 60,607 | 5,195,670 | ADDED | 9.67 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.00 | 1,015 | 67,203 | ADDED | 238 | |
| CDC | VICTORY PORTFOLIOS II | 0.01 | 1,169 | 77,116 | ADDED | 349 | |
| CHD | CHURCH & DWIGHT INC | 0.01 | 802 | 83,657 | ADDED | 6,069 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 113 | 32,841 | ADDED | 0.89 | |
| CIM | CHIMERA INVT CORP | 0.01 | 17,213 | 79,351 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.01 | 2,182 | 196,533 | ADDED | 1.54 | |
| CLX | CLOROX CO DEL | 0.01 | 699 | 107,099 | ADDED | 4.17 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 3,380 | 146,507 | REDUCED | -20.15 | |
| CNC | CENTENE CORP DEL | 0.00 | 764 | 59,959 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.00 | 252 | 37,460 | REDUCED | -5.26 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 401 | 106,313 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 1,063 | 135,311 | ADDED | 35.07 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.01 | 4,959 | 124,917 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.04 | 719 | 526,823 | ADDED | 7.15 | |
| CPK | CHESAPEAKE UTILS CORP | 0.01 | 1,081 | 115,991 | UNCHANGED | 0.00 | |
| CRBG | COMCOREBRIDGE FINL INC | 0.40 | 183,967 | 5,285,380 | NEW | ||
| CRI | CARTERS INC | 0.63 | 100,150 | 8,480,700 | ADDED | 7.49 | |
| CRM | SALESFORCE COM INC | 0.02 | 815 | 245,462 | ADDED | 44.5 | |
| CSCO | CISCO SYS INC | 1.40 | 374,224 | 18,677,500 | ADDED | 6.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 5,916 | 1,001,920 | REDUCED | -73.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,035 | 223,952 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 3,013 | 115,907 | ADDED | 87.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 813 | 87,991 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 915 | 55,284 | ADDED | 58.03 | |
| CSL | CARLISLE COS INC | 0.00 | 113 | 44,289 | ADDED | 564 | |
| CSWC | CAPITAL SOUTHWEST CORP | 1.02 | 549,655 | 13,719,400 | ADDED | 3.26 | |
| CSX | CSX CORP | 0.03 | 10,542 | 390,789 | ADDED | 0.45 | |
| CTLT | CATALENT INC | 0.01 | 1,370 | 77,337 | ADDED | 4,466 | |
| CTRE | CARETRUST REIT INC | 0.54 | 297,931 | 7,260,570 | ADDED | 61.4 | |
| CTVA | CORTEVA INC | 0.00 | 926 | 53,402 | REDUCED | -16.2 | |
| CVS | CVS HEALTH CORP | 0.02 | 2,740 | 218,545 | ADDED | 2.78 | |
| CVX | CHEVRON CORP NEW | 0.08 | 6,491 | 1,023,820 | REDUCED | -11.68 | |
| D | DOMINION ENERGY INC | 0.01 | 2,997 | 147,409 | REDUCED | -6.95 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 1,090 | 52,178 | REDUCED | -8.4 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 935 | 71,686 | REDUCED | -16.07 | |
| DE | DEERE & CO | 0.02 | 512 | 210,462 | ADDED | 53.75 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 293 | 33,442 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 5,872 | 366,059 | ADDED | 4,876 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 1,120 | 35,784 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 735 | 97,882 | REDUCED | -29.73 | |
| DHR | DANAHER CORPORATION | 0.00 | 135 | 33,712 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 505 | 200,869 | ADDED | 111 | |
| DIS | DISNEY WALT CO | 0.04 | 4,488 | 549,102 | ADDED | 9.62 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 407 | 58,653 | ADDED | 122 | |
| DOW | DOW INC | 0.80 | 184,804 | 10,705,700 | ADDED | 8.16 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 500 | 40,070 | UNCHANGED | 0.00 | |
| DSPC | MINDFUL CNSRVTVCOLLABORATIVE INVESTMNT SER | 0.00 | 2,815 | 60,157 | NEW | ||
| DSPC | MOHR GROWTH ETFCOLLABORATIVE INVESTMNT SER | 0.00 | 1,863 | 40,919 | NEW | ||
| DTE | DTE ENERGY CO | 0.01 | 676 | 75,807 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 1,602 | 154,890 | ADDED | 0.12 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 817 | 41,008 | ADDED | 21.04 | |
| DWAC | CLASS A COMDIGITAL WORLD ACQUISITION CO | 0.01 | 1,867 | 115,679 | ADDED | 29.92 | |
| DXCM | DEXCOM INC | 0.00 | 340 | 47,158 | ADDED | 41.67 | |
| ECL | ECOLAB INC | 0.00 | 247 | 57,032 | ADDED | 4,840 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 2,349 | 213,306 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 149 | 42,705 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.76 | 143,581 | 10,155,500 | ADDED | 7.57 | |
| EMGF | ISHARES INC | 0.05 | 13,654 | 704,557 | ADDED | 164 | |
| EMGF | ISHARES INC | 0.01 | 2,635 | 151,706 | ADDED | 51.52 | |
| EMGF | ISHARES INC | 0.00 | 1,818 | 58,594 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 1,285 | 145,780 | ADDED | 3.63 | |
| ENB | ENBRIDGE INC | 1.39 | 512,554 | 18,544,200 | ADDED | 9.16 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 10,154 | 296,294 | REDUCED | -54.26 | |
| ES | EVERSOURCE ENERGY | 0.02 | 4,435 | 265,087 | ADDED | 30.86 | |
| ET | ENERGY TRANSFER LP | 0.01 | 12,656 | 199,081 | ADDED | 30.47 | |
| ETN | EATON CORP PLC | 0.01 | 506 | 158,335 | ADDED | 29.41 | |
| ETR | ENTERGY CORP NEW | 0.70 | 88,425 | 9,344,790 | ADDED | 7.38 | |
| EVRG | EVERGY INC | 0.01 | 3,718 | 198,467 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.04 | 36,650 | 486,710 | ADDED | 86.96 | |
| FAST | FASTENAL CO | 0.01 | 2,265 | 174,752 | ADDED | 4.43 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 5,210 | 202,461 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 338 | 52,674 | ADDED | 263 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 531 | 37,048 | ADDED | 4,727 | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | 0.01 | 1,443 | 122,154 | ADDED | 312 | |
| FBND | FIDELITY COVINGTON TRUST | 0.00 | 946 | 42,863 | REDUCED | -41.1 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,977 | 117,841 | ADDED | 0.87 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 1,035 | 48,666 | ADDED | 7.25 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.00 | 1,618 | 62,261 | NEW | ||
| FDUS | FIDUS INVT CORP | 0.01 | 8,974 | 177,142 | ADDED | 8.74 | |
| FDX | FEDEX CORP | 0.00 | 147 | 42,523 | REDUCED | -14.04 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 1,370 | 50,978 | ADDED | 4.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,149 | 173,291 | ADDED | 44.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 651 | 43,871 | ADDED | 232 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 765 | 37,523 | ADDED | 76,400 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.35 | 271,043 | 4,694,460 | ADDED | 10.48 | |
| FSK | FS KKR CAP CORP | 0.01 | 8,729 | 166,455 | REDUCED | -2.9 | |
| FUN | CEDAR FAIR L P | 0.01 | 2,985 | 125,072 | ADDED | 7.72 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.00 | 2,183 | 53,484 | UNCHANGED | 0.00 | |
| GAIN | GLADSTONE INVT CORP | 0.03 | 27,763 | 395,065 | REDUCED | -10.8 | |
| GBDC | GOLUB CAP BDC INC | 3.31 | 2,661,940 | 44,268,000 | ADDED | 4.57 | |
| GEF | GREIF INC | 1.41 | 270,562 | 18,809,400 | ADDED | 9.37 | |
| GEF | GREIF INC | 0.00 | 665 | 45,945 | ADDED | 26.67 | |
| GGG | GRACO INC | 0.01 | 1,021 | 95,442 | ADDED | 214 | |
| GIS | GENERAL MLS INC | 0.02 | 3,576 | 250,195 | ADDED | 18.76 | |
| GLD | SPDR GOLD TR | 0.07 | 4,667 | 960,095 | REDUCED | -69.68 | |
| GLDM | WORLD GOLD TR | 0.01 | 2,481 | 109,288 | REDUCED | -65.45 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.76 | 220,496 | 10,158,300 | ADDED | 13.04 | |
| GM | GENERAL MTRS CO | 0.16 | 48,388 | 2,194,410 | ADDED | 13.56 | |
| GMRE | GLOBAL MED REIT INC | 0.70 | 1,075,130 | 9,407,380 | ADDED | 9.99 | |
| GNL | GLOBAL NET LEASE INC | 0.59 | 1,022,530 | 7,945,030 | ADDED | 17.92 | |
| GOOG | ALPHABET INC | 0.40 | 35,795 | 5,402,540 | ADDED | 12.08 | |
| GOOG | ALPHABET INC | 0.09 | 7,900 | 1,202,850 | ADDED | 23.73 | |
| GPN | GLOBAL PMTS INC | 0.32 | 31,732 | 4,241,360 | ADDED | 11.99 | |
| GSK | SPONSORED ADRGSK PLC | 1.00 | 313,323 | 13,432,100 | ADDED | 6.3 | |
| HAS | HASBRO INC | 0.58 | 138,668 | 7,837,540 | ADDED | 8.23 | |
| HBI | HANESBRANDS INC | 0.00 | 10,336 | 59,950 | REDUCED | -4.66 | |
| HD | HOME DEPOT INC | 0.10 | 3,358 | 1,287,940 | ADDED | 5.7 | |
| HON | HONEYWELL INTL INC | 0.01 | 824 | 169,156 | ADDED | 26.38 | |
| HRB | BLOCK H & R INC | 1.00 | 272,595 | 13,387,100 | REDUCED | -5.4 | |
| HRL | HORMEL FOODS CORP | 0.01 | 2,546 | 88,842 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.01 | 486 | 94,580 | ADDED | 13.29 | |
| HTGC | HERCULES CAPITAL INC | 3.66 | 2,654,120 | 48,968,500 | ADDED | 2.86 | |
| IAU | ISHARES GOLD TR | 0.01 | 3,560 | 149,535 | REDUCED | -59.23 | |
| IAUM | ISHARES GOLD TR | 0.01 | 3,695 | 81,918 | NEW | ||
| IBCE | ISHARES TR | 0.11 | 7,579 | 1,419,860 | ADDED | 2,956 | |
| IBCE | ISHARES TR | 0.06 | 5,296 | 870,468 | ADDED | 37.42 | |
| IBCE | ISHARES TR | 0.03 | 4,869 | 361,345 | ADDED | 113 | |
| IBCE | ISHARES TR | 0.00 | 577 | 62,495 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.44 | 101,280 | 19,340,500 | REDUCED | -12.31 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 743 | 102,110 | ADDED | 2.06 | |
| INTC | INTEL CORP | 0.02 | 6,744 | 297,862 | ADDED | 3.37 | |
| INTU | INTUIT | 0.02 | 339 | 220,475 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.56 | 227,976 | 7,438,860 | ADDED | 495,500 | |
| IR | INGERSOLL RAND INC | 0.03 | 3,726 | 353,825 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC NEW | 0.01 | 919 | 73,681 | UNCHANGED | 0.00 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.00 | 3,603 | 58,116 | REDUCED | -25.71 | |
| ITIC | INVESTORS TITLE CO NC | 0.01 | 1,165 | 190,116 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 699 | 187,584 | ADDED | 3.86 | |
| J | COMJACOBS SOLUTIONS INC | 0.01 | 846 | 130,056 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.00 | 532 | 40,533 | ADDED | 62.2 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 6,109 | 966,353 | ADDED | 12.59 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 8,319 | 1,666,280 | ADDED | 7.2 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 2,241 | 63,846 | REDUCED | -35.12 | |
| JWN | NORDSTROM INC | 0.01 | 4,202 | 85,175 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.00 | 2,431 | 38,434 | ADDED | 28.83 | |
| KHC | KRAFT HEINZ CO | 0.30 | 109,405 | 4,037,060 | ADDED | 21,268 | |
| KKR | KKR & CO INC | 0.01 | 977 | 98,230 | ADDED | 0.21 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 647 | 83,689 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 4,834 | 88,647 | REDUCED | -6.1 | |
| KO | COCA COLA CO | 0.04 | 8,248 | 504,619 | REDUCED | -28.78 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 314 | 37,495 | ADDED | 85.8 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.14 | 94,237 | 1,883,800 | ADDED | 10.11 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 159 | 33,883 | ADDED | 23.26 | |
| LIN | SHSLINDE PLC | 0.04 | 1,170 | 543,254 | ADDED | 0.78 | |
| LLY | LILLY ELI & CO | 0.28 | 4,780 | 3,718,800 | ADDED | 334 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 696 | 316,571 | REDUCED | -12.45 | |
| LOW | LOWES COS INC | 0.02 | 1,284 | 326,972 | ADDED | 13.03 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 111 | 107,844 | ADDED | 484 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 1,660 | 48,449 | REDUCED | -11.13 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 1.69 | 221,737 | 22,679,300 | ADDED | 9.32 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 591 | 284,824 | ADDED | 0.68 | |
| MAIN | MAIN STR CAP CORP | 1.27 | 359,773 | 17,020,900 | ADDED | 2.21 | |
| MCD | MCDONALDS CORP | 0.05 | 2,577 | 726,723 | ADDED | 61.77 | |
| MCO | MOODYS CORP | 0.01 | 232 | 91,183 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 1,599 | 111,930 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.02 | 2,755 | 240,060 | ADDED | 0.58 | |
| MGNX | MACROGENICS INC | 0.01 | 5,252 | 77,309 | NEW | ||
| MMM | 3M CO | 0.02 | 2,423 | 256,995 | REDUCED | -10.13 | |
| MO | ALTRIA GROUP INC | 0.01 | 3,362 | 146,633 | REDUCED | -23.14 | |
| MPC | MARATHON PETE CORP | 0.01 | 623 | 125,590 | REDUCED | -8.11 | |
| MPLX | MPLX LP | 0.01 | 2,710 | 112,628 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 8,562 | 40,241 | REDUCED | -17.08 | |
| MRK | MERCK & CO. INC | 0.05 | 5,528 | 729,461 | REDUCED | -22.76 | |
| MRNA | MODERNA INC | 0.01 | 1,077 | 114,765 | ADDED | 41.34 | |
| MS | MORGAN STANLEY | 0.01 | 1,047 | 98,616 | ADDED | 8.05 | |
| MSFT | MICROSOFT CORP | 0.44 | 14,071 | 5,919,860 | ADDED | 18.43 | |
| MSM | MSC INDL DIRECT INC | 0.74 | 102,141 | 9,911,720 | ADDED | 7.81 | |
| MTB | M & T BK CORP | 0.94 | 87,050 | 12,660,500 | ADDED | 8.81 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 1,358 | 160,041 | ADDED | 40.29 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 2,505 | 52,430 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.01 | 321 | 88,211 | ADDED | 217 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 26,366 | 1,685,060 | ADDED | 1.07 | |
| NFLX | NETFLIX INC | 0.38 | 8,323 | 5,054,500 | REDUCED | -1.69 | |
| NHI | NATIONAL HEALTH INVS INC | 0.00 | 694 | 43,597 | REDUCED | -24.24 | |
| NI | NISOURCE INC | 0.01 | 4,493 | 124,276 | ADDED | 11.1 | |
| NIO | NIO INC | 0.00 | 10,300 | 46,350 | ADDED | 3,333 | |
| NJR | NEW JERSEY RES CORP | 0.01 | 3,722 | 159,695 | ADDED | 0.95 | |
| NKE | NIKE INC | 0.00 | 700 | 65,801 | ADDED | 3.86 | |
| NNN | NATIONAL RETAIL PROPERTIES I | 0.15 | 48,050 | 2,053,660 | ADDED | 96,000 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 443 | 211,964 | ADDED | 25.85 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 431 | 109,880 | ADDED | 6.95 | |
| NUE | NUCOR CORP | 0.00 | 204 | 40,339 | REDUCED | -32.45 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 3,025 | 2,733,220 | ADDED | 76.8 | |
| NWE | NORTHWESTERN CORP | 0.00 | 643 | 32,768 | REDUCED | -36.21 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 15,902 | 51,205 | REDUCED | -98.71 | |
| O | REALTY INCOME CORP | 0.85 | 209,785 | 11,349,300 | ADDED | 9,198 | |
| OGN | ORGANON & CO | 0.75 | 532,550 | 10,011,900 | ADDED | 8.74 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.43 | 182,957 | 5,794,260 | REDUCED | -10.11 | |
| OKE | ONEOK INC NEW | 1.23 | 205,992 | 16,514,400 | ADDED | 9.08 | |
| OMC | OMNICOM GROUP INC | 1.50 | 208,075 | 20,133,400 | REDUCED | -9.14 | |
| ORCL | ORACLE CORP | 0.03 | 3,559 | 447,065 | REDUCED | -2.55 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 173 | 195,296 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 1,843 | 119,777 | REDUCED | -3.05 | |
| PAYX | PAYCHEX INC | 0.01 | 876 | 107,596 | REDUCED | -27.6 | |
| PBF | PBF ENERGY INC | 0.00 | 1,235 | 71,099 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.01 | 5,643 | 85,830 | ADDED | 101 | |
| PCAR | PACCAR INC | 0.01 | 787 | 97,501 | UNCHANGED | 0.00 | |
| PDCO | PATTERSON COS INC | 1.28 | 619,529 | 17,130,000 | ADDED | 10.35 | |
| PECO | COMMON STOCKPHILLIPS EDISON & CO INC | 0.06 | 21,288 | 763,584 | REDUCED | -35.89 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 918 | 61,310 | REDUCED | -0.86 | |
| PEP | PEPSICO INC | 0.07 | 5,429 | 950,170 | ADDED | 6.16 | |
| PFE | PFIZER INC | 1.27 | 615,117 | 17,069,500 | ADDED | 44.21 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1.17 | 181,776 | 15,689,100 | ADDED | 8.56 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 2.93 | 3,446,550 | 39,221,800 | ADDED | 6.17 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 8,320 | 1,349,950 | ADDED | 4.48 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 2,069 | 1,149,670 | ADDED | 0.15 | |
| PINE | ALPINE INCOME PPTY TR INC | 0.75 | 654,044 | 9,993,790 | ADDED | 13.93 | |
| PK | PARK HOTELS & RESORTS INC | 0.94 | 720,256 | 12,597,300 | ADDED | 9.19 | |
| PLD | PROLOGIS INC. | 0.01 | 585 | 76,190 | REDUCED | -7.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 2,437 | 56,075 | ADDED | 678 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.10 | 56,419 | 1,269,420 | REDUCED | -7.69 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 1,526 | 139,788 | REDUCED | -49.95 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 930 | 150,231 | ADDED | 23.83 | |
| PPG | PPG INDS INC | 0.01 | 1,204 | 174,460 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.21 | 24,260 | 2,848,170 | ADDED | 11.57 | |
| PSA | PUBLIC STORAGE | 0.01 | 437 | 126,840 | REDUCED | -0.68 | |
| PSX | PHILLIPS 66 | 0.01 | 505 | 82,487 | REDUCED | -0.2 | |
| PXD | PIONEER NAT RES CO | 0.03 | 1,753 | 460,103 | REDUCED | -1.46 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 1,247 | 83,537 | ADDED | 77.89 | |
| QCOM | QUALCOMM INC | 0.01 | 802 | 135,701 | ADDED | 2.56 | |
| QLYS | QUALYS INC | 0.00 | 200 | 33,374 | ADDED | 545 | |
| QQQ | INVESCO QQQ TR | 0.16 | 4,749 | 2,108,520 | ADDED | 230 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 386 | 53,658 | REDUCED | -50.89 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 1,725 | 36,304 | ADDED | 16.79 | |
| ROST | ROSS STORES INC | 0.02 | 1,936 | 284,127 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.01 | 710 | 84,452 | ADDED | 219 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.03 | 3,932 | 383,494 | ADDED | 35.45 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.01 | 7,598 | 112,220 | REDUCED | -16.73 | |
| SBUX | STARBUCKS CORP | 0.06 | 9,520 | 870,074 | ADDED | 282 | |
| SEE | SEALED AIR CORP NEW | 0.13 | 46,633 | 1,734,760 | ADDED | 11.68 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 11,190 | 43,418 | ADDED | 0.19 | |
| SJM | SMUCKER J M CO | 0.01 | 713 | 89,774 | REDUCED | -0.14 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 1,270 | 69,587 | ADDED | 0.32 | |
| SLV | ISHARES SILVER TR | 0.01 | 3,889 | 88,475 | REDUCED | -24.47 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 103 | 104,033 | ADDED | 14.44 | |
| SO | SOUTHERN CO | 0.04 | 6,941 | 497,947 | ADDED | 4.61 | |
| SPG | SIMON PPTY GROUP INC NEW | 1.06 | 90,764 | 14,203,700 | ADDED | 4.7 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.01 | 7,061 | 144,256 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.35 | 390,825 | 4,643,000 | ADDED | 9.87 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 5,893 | 120,570 | REDUCED | -28.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 913 | 60,116 | REDUCED | -4.8 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 2,627 | 1,373,940 | REDUCED | -37.59 | |
| SRE | SEMPRA ENERGY | 0.00 | 562 | 40,368 | REDUCED | -25.86 | |
| SSB | SOUTH ST CORP | 0.00 | 480 | 40,814 | UNCHANGED | 0.00 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.17 | 60,995 | 2,240,940 | ADDED | 50.97 | |
| STAG | STAG INDL INC | 0.00 | 1,808 | 69,500 | ADDED | 32.65 | |
| STLA | STELLANTIS N.V | 0.38 | 178,487 | 5,051,190 | ADDED | 14.65 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 659 | 61,349 | ADDED | 0.76 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 900 | 88,137 | UNCHANGED | 0.00 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.02 | 3,000 | 228,390 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 807 | 34,799 | REDUCED | -21.65 | |
| SYY | SYSCO CORP | 0.02 | 3,002 | 243,702 | ADDED | 1.56 | |
| T | AT&T INC | 1.41 | 1,075,110 | 18,921,900 | ADDED | 7.94 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.36 | 70,768 | 4,759,140 | ADDED | 11.71 | |
| TFC | TRUIST FINL CORP | 0.01 | 3,742 | 145,878 | REDUCED | -20.72 | |
| TGT | TARGET CORP | 0.00 | 389 | 68,935 | REDUCED | -0.77 | |
| TJX | TJX COS INC NEW | 0.02 | 2,133 | 216,335 | ADDED | 16.11 | |
| TMUS | T-MOBILE US INC | 0.01 | 1,016 | 165,824 | ADDED | 538 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.00 | 3,427 | 32,484 | REDUCED | -19.55 | |
| TRMB | TRIMBLE INC | 0.00 | 998 | 64,231 | ADDED | 171 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 505 | 116,273 | ADDED | 5.65 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 478 | 125,142 | REDUCED | -0.83 | |
| TSLA | TESLA INC | 0.13 | 9,727 | 1,709,910 | ADDED | 87.17 | |
| TSLX | SIXTH STREET SPECIALTY LENDN | 3.31 | 2,070,260 | 44,365,700 | ADDED | 4.05 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 494 | 67,209 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.18 | 41,763 | 2,452,760 | ADDED | 10.9 | |
| TX | TERNIUM SA | 0.00 | 840 | 34,961 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.01 | 1,007 | 175,514 | ADDED | 21.77 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 161 | 68,427 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 1,077 | 51,567 | REDUCED | -24.42 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 819 | 63,055 | ADDED | 7.34 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.04 | 17,915 | 508,249 | REDUCED | -76.15 | |
| UL | UNILEVER PLC | 0.64 | 171,570 | 8,611,110 | ADDED | 7.56 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 1,891 | 935,294 | ADDED | 31.05 | |
| UNP | UNION PAC CORP | 0.01 | 605 | 148,816 | ADDED | 39.4 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 1,801 | 267,637 | REDUCED | -5.9 | |
| V | VISA INC | 0.08 | 3,725 | 1,039,630 | ADDED | 111 | |
| VALE | VALE S A | 0.01 | 6,629 | 80,808 | ADDED | 133 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 895 | 91,639 | ADDED | 73.79 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 122 | 63,969 | ADDED | 4.27 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 198 | 40,420 | REDUCED | -41.59 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 281 | 36,873 | NEW | ||
| VEA | VANGUARD TAX-MANAGED INTL FD | 0.04 | 10,489 | 526,247 | ADDED | 417 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 1,405 | 58,683 | ADDED | 117 | |
| VICI | VICI PPTYS INC | 0.84 | 378,362 | 11,271,400 | ADDED | 10.47 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 1,191 | 217,489 | REDUCED | -3.72 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 337 | 40,774 | ADDED | 14.24 | |
| VLO | VALERO ENERGY CORP | 1.18 | 92,889 | 15,855,200 | REDUCED | -25.41 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 24,111 | 2,085,110 | ADDED | 12.64 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 4,166 | 2,002,780 | ADDED | 25.82 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,207 | 801,396 | ADDED | 1,037 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,284 | 333,721 | ADDED | 254 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 609 | 209,768 | ADDED | 33.26 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 610 | 99,274 | REDUCED | -40.55 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 213 | 51,069 | REDUCED | -19.92 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 251 | 39,170 | ADDED | 1,155 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 184 | 32,250 | ADDED | 371 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 468 | 195,629 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 741 | 35,505 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.14 | 160,248 | 1,913,370 | ADDED | 11.12 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 12,318 | 516,850 | REDUCED | -4.04 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.70 | 434,476 | 9,423,780 | ADDED | 9.06 | |
| WBD | COM SER AWARNER BROS DISCOVERY INC | 0.10 | 149,403 | 1,304,280 | ADDED | 9.98 | |
| WBS | WEBSTER FINL CORP CONN | 0.00 | 801 | 40,674 | REDUCED | -95.1 | |
| WDC | WESTERN DIGITAL CORP. | 0.36 | 71,252 | 4,862,250 | ADDED | 11.77 | |
| WELL | WELLTOWER INC | 0.00 | 509 | 47,561 | ADDED | 190 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 6,385 | 370,093 | REDUCED | -7.84 | |
| WHF | WHITEHORSE FIN INC | 0.75 | 812,395 | 10,073,700 | ADDED | 7.75 | |
| WM | WASTE MGMT INC DEL | 0.03 | 2,026 | 431,842 | ADDED | 2,255 | |
| WMB | WILLIAMS COS INC | 0.01 | 2,791 | 108,750 | ADDED | 0.14 | |
| WMT | WALMART INC | 0.11 | 23,720 | 1,427,240 | ADDED | 257 | |
| WPC | WP CAREY INC | 0.02 | 5,229 | 295,122 | ADDED | 2.63 | |
| WRB | BERKLEY W R CORP | 0.00 | 451 | 39,891 | ADDED | 563 | |
| WSBC | WESBANCO INC | 0.00 | 1,478 | 44,059 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 3,418 | 126,620 | ADDED | 0.03 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 2,682 | 96,311 | ADDED | 3.51 | |
| XEL | XCEL ENERGY INC | 0.01 | 2,188 | 117,605 | UNCHANGED | 0.00 | |
| XHYC | IR M TAXAWAREBONDBLOXX ETF TRUST | 0.07 | 17,971 | 898,550 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.15 | 51,255 | 2,026,120 | ADDED | 4.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 12,215 | 514,516 | ADDED | 2,112 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,486 | 509,602 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,648 | 486,945 | ADDED | 1,286 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,012 | 210,772 | REDUCED | -6.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 459 | 67,808 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 698 | 65,898 | ADDED | 29.26 | |
| XOM | EXXON MOBIL CORP | 0.12 | 13,591 | 1,579,760 | ADDED | 29.62 | |
| XRX | XEROX HOLDINGS CORP | 1.01 | 752,435 | 13,468,600 | ADDED | 8.74 | |
| YUM | YUM BRANDS INC | 0.02 | 1,990 | 275,914 | ADDED | 0.56 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 887 | 35,294 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 316 | 41,706 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 280 | 84,403 | NEW | ||
| ARES CAPITAL CORP | 3.20 | 2,060,060 | 42,890,500 | ADDED | 5.39 | ||
| OWL ROCK CAPITAL CORPORATION | 2.99 | 2,603,590 | 40,043,200 | ADDED | 5.83 | ||
| COMKENVUE INC | 0.66 | 409,722 | 8,792,640 | ADDED | 9.57 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 3,975 | 1,671,570 | ADDED | 2.29 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.05 | 58,881 | 625,316 | REDUCED | -3.07 | ||
| SHS REP COM UTGRAYSCALE BITCOIN TR BTC | 0.01 | 3,274 | 206,819 | NEW | |||
| FIDELITY COVINGTON TRUST | 0.01 | 6,618 | 202,114 | NEW | |||
| NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F | 0.01 | 2,654 | 143,928 | ADDED | 14.15 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 805 | 90,537 | ADDED | 0.25 | ||
| TOWNEBANK PORTSMOUTH VA | 0.01 | 2,660 | 74,640 | UNCHANGED | 0.00 | ||
| COMMON SHARESPEAKSTONE REALTY TRUST | 0.00 | 2,651 | 42,753 | REDUCED | -6.26 | ||
| SHS BEN INTBITWISE BITCOIN ETF TR | 0.00 | 1,103 | 42,697 | NEW | |||
| FRANKLIN LTD DURATION INCOME | 0.00 | 6,727 | 42,180 | ADDED | 1.25 | ||
| COMMON STOCKGE HEALTHCARE TECHNOLOGIES I | 0.00 | 427 | 38,820 | ADDED | 33.86 | ||
| HANCOCK JOHN PFD INCOME FD | 0.00 | 2,150 | 35,755 | UNCHANGED | 0.00 | ||
| PIMCO INCOME STRATEGY FD II | 0.00 | 4,786 | 35,704 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.00 | 4,035 | 35,145 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME FD | 0.00 | 1,757 | 33,895 | ADDED | 34.64 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.00 | 3,100 | 32,426 | UNCHANGED | 0.00 |