Sound Income Strategies 13F annual report

Sound Income Strategies is an investment fund managing more than $1.4 trillion ran by Charles Radlauer. There are currently 1047 companies in Mr. Radlauer’s portfolio. The largest investments include Hercules Capital Inc and Sixth Street Specialty Lendn, together worth $100 billion.

Limited to 30 biggest holdings

$1.4 trillion Assets Under Management (AUM)

As of 5th July 2024, Sound Income Strategies’s top holding is 2,689,673 shares of Hercules Capital Inc currently worth over $55 billion and making up 3.9% of the portfolio value. Relative to the number of outstanding shares of Hercules Capital Inc, Sound Income Strategies owns more than approximately 0.1% of the company. In addition, the fund holds 2,129,099 shares of Sixth Street Specialty Lendn worth $45.5 billion. The third-largest holding is Ares Capital Corp worth $44.6 billion and the next is Golub Cap Bdc Inc worth $43.1 billion, with 2,745,048 shares owned.

Currently, Sound Income Strategies's portfolio is worth at least $1.4 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Sound Income Strategies

The Sound Income Strategies office and employees reside in Ft Lauderdale, Florida. According to the last 13-F report filed with the SEC, Charles Radlauer serves as the Chief Compliance Officer at Sound Income Strategies.

Recent trades

In the most recent 13F filing, Sound Income Strategies revealed that it had opened a new position in Wisdomtree Tr and bought 87,914 shares worth $2.4 billion.

The investment fund also strengthened its position in Hercules Capital Inc by buying 35,554 additional shares. This makes their stake in Hercules Capital Inc total 2,689,673 shares worth $55 billion. Hercules Capital Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Sound Income Strategies is getting rid of from its portfolio. Sound Income Strategies closed its position in Pioneer Nat Res Co on 12th July 2024. It sold the previously owned 1,753 shares for $460 million. Charles Radlauer also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $72.3 billion and 1,271,524 shares.

One of the largest hedge funds

The two most similar investment funds to Sound Income Strategies are Legacy Private Trust Co and Allstate Corp. They manage $1.41 trillion and $1.41 trillion respectively.


Charles Radlauer investment strategy

Sound Income Strategies’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Finance — making up 6.9% of the total portfolio value. The fund focuses on investments in the United States as 41.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 29% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $50.7 billion.

The complete list of Sound Income Strategies trades based on 13F SEC filings

These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Hercules Capital Inc
1.34%
2,689,673
$55,003,808,000 3.91%
Sixth Street Specialty Lendn
2.84%
2,129,099
$45,456,270,000 3.24%
Ares Capital Corp
3.79%
2,138,203
$44,560,156,000 3.17%
Golub Cap Bdc Inc
3.12%
2,745,048
$43,124,701,000 3.07%
Ishares Tr
2.44%
1,271,524
$72,337,353,000 5.15%
Owl Rock Capital Corp
4.17%
2,712,077
$41,657,505,000 2.97%
Vaneck Vectors Etf Tr
0.71%
2,280,575
$43,343,510,000 3.09%
Ishares Inc
0.49%
974,210
$36,258,104,000 2.58%
First Tr
0.81%
2,094,226
$33,347,981,000 2.37%
Tidal Etf Tr
4.43%
2,616,308
$53,999,190,000 3.84%
Pennantpark Floating Rate Ca
22.92%
2,656,568
$30,656,789,000 2.18%
Common Stockblackstone Secd Lending Fd
140,837.85%
759,655
$23,260,650,000 1.66%
Lyondellbasell Industries N
7.67%
238,748
$22,838,677,000 1.63%
AT&T Inc.
4.13%
1,119,472
$21,393,114,000 1.52%
Omnicom Group, Inc.
7.75%
224,208
$20,111,456,000 1.43%
Enbridge Inc
7.84%
552,723
$19,671,401,000 1.40%
Citigroup Inc
7.64%
305,153
$19,365,017,000 1.38%
Pfizer Inc.
7.71%
662,540
$18,537,869,000 1.32%
Apple Inc
12.78%
87,269
$18,380,616,000 1.31%
Greif Inc
7.59%
291,810
$18,232,112,000 1.30%
International Business Machs
3.79%
105,123
$18,181,012,000 1.29%
Abbvie Inc
3.62%
105,962
$18,174,642,000 1.29%
Oneok Inc.
7.34%
221,115
$18,031,949,000 1.28%
Main Str Cap Corp
1.10%
355,824
$17,965,534,000 1.28%
Patterson Cos Inc
7.80%
667,873
$16,109,104,000 1.15%
Cisco Sys Inc
13.73%
322,833
$15,337,789,000 1.09%
Principal Financial Group In
7.39%
195,216
$15,314,660,000 1.09%
Simon Ppty Group Inc New
6.44%
96,610
$14,665,469,000 1.04%
Capital Southwest Corp.
1.04%
555,387
$14,490,058,000 1.03%
M & T Bk Corp
7.80%
93,841
$14,203,726,000 1.01%
Valero Energy Corp.
7.83%
85,612
$13,420,571,000 0.96%
Sponsored Adrgsk Plc
6.53%
333,795
$12,851,122,000 0.91%
Edison Intl
23.99%
178,033
$12,784,518,000 0.91%
Realty Income Corp.
9.17%
229,017
$12,096,683,000 0.86%
Vici Pptys Inc
11.19%
420,698
$12,048,789,000 0.86%
Organon & Co
7.45%
572,207
$11,844,676,000 0.84%
Park Hotels & Resorts Inc
9.65%
789,754
$11,830,516,000 0.84%
Alpine Income Ppty Tr Inc
12.34%
734,769
$11,433,010,000 0.81%
Block H & R Inc
23.61%
208,233
$11,292,477,000 0.80%
National Retail Properties I
451.31%
264,905
$11,284,934,000 0.80%
Gaming & Leisure Pptys Inc
13.13%
249,439
$11,277,119,000 0.80%
Franklin Resources, Inc.
7.19%
493,899
$11,038,651,000 0.79%
Whitehorse Fin Inc
5.27%
855,223
$10,493,590,000 0.75%
Dow Inc
6.52%
196,848
$10,442,776,000 0.74%
National Health Invs Inc
21,963.26%
153,119
$10,370,750,000 0.74%
Carters Inc
67.05%
167,305
$10,367,902,000 0.74%
Apple Hospitality REIT Inc
15.32%
712,608
$10,361,317,000 0.74%
Unilever plc
7.53%
184,494
$10,145,331,000 0.72%
Entergy Corp.
6.70%
94,350
$10,095,403,000 0.72%
Amazon.com Inc.
10.44%
48,859
$9,441,905,000 0.67%
Xerox Holdings Corp
7.37%
807,889
$9,387,676,000 0.67%
CareTrust REIT Inc
22.25%
364,231
$9,142,192,000 0.65%
Interpublic Group Cos Inc
36.75%
311,761
$9,069,126,000 0.65%
Hasbro, Inc.
7.75%
149,418
$8,740,954,000 0.62%
Msc Indl Direct Inc
7.01%
109,298
$8,668,408,000 0.62%
Global X Fds
34.43%
1,248,756
$18,247,416,000 1.30%
Comkenvue Inc
8.30%
443,721
$8,066,848,000 0.57%
Spdr Ser Tr
21.80%
533,089
$25,296,177,000 1.80%
Microsoft Corporation
12.50%
15,830
$7,075,105,000 0.50%
Alphabet Inc
2.52%
44,795
$8,170,336,000 0.58%
Brinks Co
8.42%
62,033
$6,352,164,000 0.45%
Comcorebridge Finl Inc
6.78%
196,444
$5,720,440,000 0.41%
Omega Healthcare Invs Inc
8.95%
166,576
$5,705,227,000 0.41%
Walgreens Boots Alliance Inc
6.74%
463,745
$5,608,996,000 0.40%
Proshares Tr
31.01%
101,952
$5,771,006,000 0.41%
Ishares U S Etf Tr
5.17%
289,942
$10,934,608,000 0.78%
Netflix Inc.
7.68%
7,684
$5,185,440,000 0.37%
Etf Ser Solutions
3.69%
245,471
$5,159,807,000 0.37%
First Tr Exch Traded Fd Iii
5.39%
287,461
$4,992,037,000 0.36%
Invesco Exch Traded Fd Tr Ii
10.23%
444,066
$5,410,734,000 0.39%
Etfis Ser Tr I
6.43%
229,705
$4,856,034,000 0.35%
Western Digital Corp.
13.38%
61,722
$4,676,687,000 0.33%
NVIDIA Corp
1,136.53%
37,405
$4,620,977,000 0.33%
Lilly Eli & Co
0.40%
4,761
$4,310,272,000 0.31%
Molson Coors Beverage Company
8.18%
76,556
$3,891,349,000 0.28%
Kraft Heinz Co
7.39%
117,490
$3,785,537,000 0.27%
Stellantis N.V
6.68%
190,416
$3,779,767,000 0.27%
Berry Global Group Inc
8.11%
59,118
$3,479,105,000 0.25%
Global Pmts Inc
9.17%
34,641
$3,349,825,000 0.24%
Bank New York Mellon Corp
8.60%
52,580
$3,148,993,000 0.22%
Conagra Brands Inc
8.36%
109,956
$3,124,954,000 0.22%
LKQ Corp
248,570.00%
74,601
$3,102,668,000 0.22%
Prudential Finl Inc
7.68%
26,123
$3,061,376,000 0.22%
Spdr Gold Tr
204.14%
14,194
$3,051,751,000 0.22%
DENTSPLY Sirona Inc
14,799.87%
118,305
$2,946,978,000 0.21%
Baxter International Inc.
8.70%
87,339
$2,921,506,000 0.21%
Tesla Inc
40.25%
13,642
$2,699,479,000 0.19%
Tyson Foods, Inc.
8.44%
45,287
$2,587,719,000 0.18%
Spdr S&p 500 Etf Tr
78.80%
4,697
$2,556,410,000 0.18%
Sensata Technologies Hldg Pl
8.96%
66,459
$2,484,895,000 0.18%
General Mtrs Co
8.84%
52,666
$2,446,858,000 0.17%
Wisdomtree Tr
Opened
87,914
$2,398,761,000 0.17%
Sealed Air Corp.
37.26%
64,010
$2,226,896,000 0.16%
Berkshire Hathaway Inc.
36.60%
5,430
$2,208,924,000 0.16%
Select Sector Spdr Tr
13.19%
83,944
$4,374,717,000 0.31%
Vanguard Index Fds
2.72%
35,788
$5,807,204,000 0.41%
Exxon Mobil Corp.
27.72%
17,359
$1,998,333,000 0.14%
NextEra Energy Inc
3.11%
27,187
$1,925,126,000 0.14%
Viatris Inc.
8.45%
173,781
$1,847,296,000 0.13%
Walmart Inc
4.59%
24,809
$1,679,825,000 0.12%
JPMorgan Chase & Co.
0.76%
8,256
$1,669,902,000 0.12%
Home Depot, Inc.
18.40%
3,976
$1,368,814,000 0.10%
Procter And Gamble Co
1.41%
8,203
$1,352,801,000 0.10%
J P Morgan Exchange-traded F
0.61%
23,418
$1,330,297,000 0.09%
Sempra Energy
2,591.28%
15,125
$1,150,408,000 0.08%
Visa Inc
14.68%
4,272
$1,121,221,000 0.08%
Plymouth Indl Reit Inc
7.50%
52,186
$1,115,733,000 0.08%
Mcdonalds Corp
54.40%
3,979
$1,013,988,000 0.07%
Johnson & Johnson
13.36%
6,925
$1,012,220,000 0.07%
Parker-Hannifin Corp.
4.83%
1,969
$995,866,000 0.07%
Bk Of America Corp
288.14%
24,779
$985,453,000 0.07%
Unitedhealth Group Inc
1.06%
1,911
$973,145,000 0.07%
Chevron Corp.
5.62%
6,126
$958,261,000 0.07%
Ir M Taxawarebondbloxx Etf Trust
0.64%
18,086
$906,490,000 0.06%
Pepsico Inc
0.29%
5,413
$892,757,000 0.06%
Costco Whsl Corp New
33.52%
960
$816,092,000 0.06%
Blackrock Etf Trust
598.83%
17,317
$812,853,000 0.06%
Starbucks Corp.
1.47%
9,380
$730,252,000 0.05%
Merck & Co Inc
4.05%
5,752
$712,126,000 0.05%
Webster Finl Corp Conn
1,859.05%
15,692
$683,998,000 0.05%
Verizon Communications Inc
19.58%
14,730
$607,454,000 0.04%
Alliancebernstein Global Hig
3.32%
56,926
$596,587,000 0.04%
Caterpillar Inc.
9.74%
1,715
$571,125,000 0.04%
Boeing Co.
8.04%
2,995
$545,159,000 0.04%
Coca-Cola Co
2.96%
8,492
$540,523,000 0.04%
The Southern Co.
0.29%
6,961
$539,931,000 0.04%
Invesco Exchange Traded Fd T
30.75%
10,387
$984,120,000 0.07%
Common Stockphillips Edison & Co Inc
25.27%
15,908
$520,355,000 0.04%
Shslinde Plc
0.09%
1,171
$513,852,000 0.04%
Eversource Energy
96.28%
8,705
$493,646,000 0.04%
Disney Walt Co
4.28%
4,680
$464,635,000 0.03%
Pioneer Nat Res Co
Closed
1,753
$460,103,000
Lockheed Martin Corp.
39.66%
972
$453,868,000 0.03%
Ford Mtr Co Del
3.96%
35,198
$441,381,000 0.03%
Waste Mgmt Inc Del
0.35%
2,033
$433,720,000 0.03%
Raytheon Technologies Corp
8.04%
4,248
$426,466,000 0.03%
Common Stocksila Realty Trust Inc
Opened
19,178
$405,998,000 0.03%
Wells Fargo Co New
1.43%
6,476
$384,631,000 0.03%
Fortune Brands Home & Sec In
305.82%
5,856
$380,311,000 0.03%
General Dynamics Corp.
1,367.82%
1,277
$370,546,000 0.03%
Oracle Corp.
27.03%
2,597
$366,717,000 0.03%
Spdr Dow Jones Indl Average
84.55%
932
$364,533,000 0.03%
CSX Corp.
0.45%
10,495
$351,051,000 0.02%
California Wtr Svc Group
Opened
7,210
$349,613,000 0.02%
Vanguard Specialized Funds
60.62%
1,913
$349,218,000 0.02%
Lowes Cos Inc
20.25%
1,544
$340,310,000 0.02%
Ingersoll Rand Inc.
0.03%
3,727
$338,563,000 0.02%
Gladstone Invt Corp
14.02%
23,871
$333,722,000 0.02%
Enterprise Prods Partners L
12.28%
11,401
$330,400,000 0.02%
Super Micro Computer Inc
256.31%
367
$300,701,000 0.02%
Aflac Inc.
79.49%
3,351
$299,289,000 0.02%
Ishares Tr
Opened
14,299
$857,733,000 0.06%
3M Co.
16.67%
2,827
$288,908,000 0.02%
Abbott Labs
17.25%
2,711
$281,751,000 0.02%
Ross Stores, Inc.
No change
1,936
$281,340,000 0.02%
Wp Carey Inc
6.00%
4,915
$270,586,000 0.02%
Texas Instrs Inc
36.25%
1,372
$266,911,000 0.02%
Tjx Cos Inc New
13.27%
2,416
$266,019,000 0.02%
KLA Corp.
2,046.67%
322
$265,492,000 0.02%
Mastercard Incorporated
1.35%
599
$264,473,000 0.02%
Yum Brands Inc.
0.50%
1,980
$262,258,000 0.02%
Energy Transfer LP
26.94%
16,066
$260,587,000 0.02%
United Parcel Service, Inc.
3.16%
1,858
$254,253,000 0.02%
Spdr Ser Tr
Opened
6,227
$583,040,000 0.04%
Nasdaq Eqt Premj P Morgan Exchange Traded F
69.44%
4,497
$249,579,000 0.02%
Intel Corp.
19.41%
8,053
$249,395,000 0.02%
Shs Rep Com Utgrayscale Bitcoin Tr Btc
33.63%
4,375
$232,925,000 0.02%
Ishares Tr
Closed
4,095
$401,020,000
Vertex Pharmaceuticals, Inc.
No change
468
$219,361,000 0.02%
Intuit Inc
2.36%
331
$217,676,000 0.02%
AMGEN Inc.
35.83%
693
$216,541,000 0.02%
Sysco Corp.
0.47%
3,016
$215,312,000 0.02%
Southwest Gas Holdings Inc
No change
3,000
$211,140,000 0.02%
Medtronic Plc
3.05%
2,671
$210,258,000 0.01%
Consolidated Edison, Inc.
No change
2,349
$210,041,000 0.01%
Booking Holdings Inc
24.29%
53
$209,977,000 0.01%
Corcept Therapeutics Inc
27.34%
6,315
$205,174,000 0.01%
Colgate-Palmolive Co.
4.67%
2,080
$201,798,000 0.01%
Deere & Co.
4.10%
533
$198,981,000 0.01%
Vanguard Scottsdale Fds
Opened
2,112
$198,104,000 0.01%
Altria Group Inc.
29.09%
4,340
$197,701,000 0.01%
Evergy Inc
No change
3,718
$196,942,000 0.01%
Fidelity Covington Trust
2.75%
13,374
$503,769,000 0.04%
T-Mobile US Inc
8.56%
1,103
$194,355,000 0.01%
Lam Research Corp.
63.96%
182
$193,298,000 0.01%
Investors Title Co Nc
Closed
1,165
$190,116,000
Oreilly Automotive Inc
No change
173
$182,698,000 0.01%
Leidos Holdings Inc
Opened
1,245
$181,621,000 0.01%
Vanguard World Fd
213.07%
623
$189,907,000 0.01%
General Mls Inc
20.55%
2,841
$179,729,000 0.01%
Philip Morris International Inc
16.12%
1,772
$179,569,000 0.01%
Micron Technology Inc.
No change
1,358
$178,558,000 0.01%
Ark Etf Tr
7.50%
5,847
$228,334,000 0.02%
Illinois Tool Wks Inc
5.15%
735
$174,191,000 0.01%
Duke Energy Corp.
6.49%
1,706
$171,023,000 0.01%
Fs Kkr Cap Corp
1.42%
8,605
$169,779,000 0.01%
Vanguard Tax-managed Intl Fd
67.41%
3,418
$168,903,000 0.01%
Zebra Technologies Corporati
91.43%
536
$165,586,000 0.01%
American Tower Corp.
3.63%
850
$165,162,000 0.01%
Public Storage
29.52%
566
$162,744,000 0.01%
Global Net Lease, Inc.
97.85%
22,005
$161,738,000 0.01%
New Jersey Res Corp
0.97%
3,758
$160,618,000 0.01%
Novo-nordisk A S
1,341.03%
1,124
$160,447,000 0.01%
Qualcomm, Inc.
0.12%
803
$159,865,000 0.01%
C.H. Robinson Worldwide, Inc.
Opened
1,802
$158,792,000 0.01%
Northrop Grumman Corp.
18.28%
362
$157,868,000 0.01%
Mckesson Corporation
1,215.00%
263
$153,603,000 0.01%
Shake Shack Inc
Opened
1,698
$152,820,000 0.01%
Petroleo Brasileiro Sa Petro
86.67%
10,534
$152,638,000 0.01%
Ppg Inds Inc
No change
1,204
$151,574,000 0.01%
Global Med Reit Inc
98.46%
16,603
$150,754,000 0.01%
Cedar Fair L.P.
7.17%
2,771
$150,604,000 0.01%
Fidus Invt Corp
14.06%
7,712
$150,226,000 0.01%
Ishares Silver Tr
44.41%
5,616
$149,217,000 0.01%
Vale S.A.
99.82%
13,246
$147,958,000 0.01%
Boston Properties, Inc.
67.30%
2,389
$147,098,000 0.01%
Truist Finl Corp
1.15%
3,785
$147,040,000 0.01%
Advanced Micro Devices Inc.
54.47%
899
$145,827,000 0.01%
Dominion Energy Inc
2.37%
2,926
$143,390,000 0.01%
Equinor ASA
Opened
5,017
$143,286,000 0.01%
Honeywell International Inc
19.54%
663
$141,683,000 0.01%
Comcast Corp New
5.98%
3,582
$140,282,000 0.01%
Graco Inc.
72.97%
1,766
$139,980,000 0.01%
Emerson Elec Co
1.40%
1,267
$139,591,000 0.01%
Autozone Inc.
No change
47
$139,313,000 0.01%
Fastenal Co.
2.21%
2,215
$139,215,000 0.01%
Salesforce Com Inc
34.85%
531
$136,520,000 0.01%
Occidental Pete Corp
17.36%
2,163
$136,334,000 0.01%
Automatic Data Processing In
3.55%
571
$136,198,000 0.01%
Pimco Dynamic Income Fd
307.29%
7,156
$134,605,000 0.01%
Eaton Corp Plc
15.42%
428
$134,300,000 0.01%
Ameren Corp.
No change
1,868
$132,833,000 0.01%
CVS Health Corp
18.43%
2,235
$131,982,000 0.01%
Alexandria Real Estate Eq In
Opened
1,122
$131,240,000 0.01%
Mondelez International Inc.
23.95%
1,982
$129,702,000 0.01%
MarketAxess Holdings Inc.
Opened
643
$128,950,000 0.01%
Nordson Corp.
71.96%
552
$127,919,000 0.01%
Moderna Inc
No change
1,077
$127,894,000 0.01%
MPLX LP
10.41%
2,992
$127,414,000 0.01%
Bjs Whsl Club Hldgs Inc
No change
1,442
$126,665,000 0.01%
First Tr Exchange-traded Fd
131.73%
6,134
$360,942,000 0.03%
Tractor Supply Co.
3.35%
462
$124,845,000 0.01%
Invesco Db Us Dlr Index Tr
76.22%
4,260
$124,094,000 0.01%
Schwab Strategic Tr
31.17%
2,840
$177,188,000 0.01%
Broadcom Inc.
47.52%
74
$118,801,000 0.01%
Comjacobs Solutions Inc
No change
846
$118,195,000 0.01%
Smucker J M Co
51.47%
1,080
$117,789,000 0.01%
Williams Cos Inc
0.93%
2,765
$117,515,000 0.01%
American Express Co.
2.22%
507
$117,377,000 0.01%
Xcel Energy Inc.
No change
2,188
$116,861,000 0.01%
Accenture Plc Ireland
10.06%
383
$116,206,000 0.01%
Intercontinental Exchange In
13.59%
844
$115,535,000 0.01%
First Tr Value Line Divid In
20,150.00%
2,835
$115,528,000 0.01%
Barings BDC Inc
16.10%
11,780
$114,619,000 0.01%
NiSource Inc
11.66%
3,969
$114,347,000 0.01%
Paychex Inc.
9.59%
960
$113,805,000 0.01%
HCA Healthcare Inc
532.73%
348
$111,805,000 0.01%
Adobe Systems Incorporated
48.97%
199
$110,552,000 0.01%
BP plc
49.25%
3,021
$109,056,000 0.01%
Marathon Pete Corp
No change
623
$108,126,000 0.01%
Sabra Health Care Reit Inc
8.46%
6,955
$107,103,000 0.01%
Clorox Co.
10.73%
774
$105,588,000 0.01%
Dbx Etf Tr
7.30%
2,973
$105,426,000 0.01%
Pnc Finl Svcs Group Inc
27.31%
676
$105,104,000 0.01%
Ishares Gold Tr
16.21%
6,079
$190,431,000 0.01%
Kinder Morgan Inc
8.56%
5,248
$104,273,000 0.01%
Travelers Companies Inc.
0.79%
509
$103,590,000 0.01%
KKR & Co. Inc
0.10%
978
$102,951,000 0.01%
Essential Utils Inc
19.98%
2,735
$102,081,000 0.01%
British Amern Tob Plc
1.14%
3,289
$101,729,000 0.01%
Morgan Stanley
0.19%
1,045
$101,597,000 0.01%
Quest Diagnostics, Inc.
1.36%
725
$99,291,000 0.01%
Brown & Brown, Inc.
No change
1,098
$98,172,000 0.01%
Union Pac Corp
28.43%
433
$98,065,000 0.01%
Moodys Corp
No change
232
$97,656,000 0.01%
Trimble Inc
73.35%
1,730
$96,742,000 0.01%
Blackstone Group Inc
0.51%
781
$96,669,000 0.01%
Alibaba Group Hldg Ltd
12.91%
1,329
$95,688,000 0.01%
Norfolk Southn Corp
1.62%
438
$93,930,000 0.01%
Class A Comdigital World Acquisition Co
52.76%
2,852
$93,403,000 0.01%
DTE Energy Co.
21.01%
818
$90,812,000 0.01%
Hershey Company
1.44%
493
$90,665,000 0.01%
Taiwan Semiconductor Mfg Ltd
4.66%
517
$89,860,000 0.01%
Vanguard World Fds
1.80%
1,530
$242,439,000 0.02%
Nordstrom, Inc.
No change
4,202
$89,166,000 0.01%
Coinbase Global Inc
No change
401
$89,114,000 0.01%
Gabelli Divid & Income Tr
9,442.50%
3,817
$86,673,000 0.01%
Conocophillips
30.76%
736
$84,183,000 0.01%
Chesapeake Utils Corp
26.83%
791
$84,004,000 0.01%
Church & Dwight Co., Inc.
0.25%
800
$82,944,000 0.01%
Iron Mtn Inc New
No change
919
$82,325,000 0.01%
Aramark
No change
2,413
$82,090,000 0.01%
Ceridian Hcm Hldg Inc
62.76%
1,652
$81,939,000 0.01%
Paccar Inc.
No change
787
$81,014,000 0.01%
Hormel Foods Corp.
3.30%
2,630
$80,203,000 0.01%
Applied Matls Inc
70.00%
339
$80,038,000 0.01%
Weyerhaeuser Co Mtn Be
4.81%
2,811
$79,804,000 0.01%
Chimera Invt Corp
Closed
17,213
$79,351,000
Vanguard Scottsdale Fds
8.10%
4,111
$260,558,000 0.02%
Astrazeneca plc
6.81%
1,012
$78,926,000 0.01%
Bristol-Myers Squibb Co.
15.64%
1,885
$78,286,000 0.01%
Vanguard Charlotte Fds
72.11%
1,580
$76,895,000 0.01%
Artisan Partners Asset Mgmt
9.98%
1,858
$76,666,000 0.01%
DuPont de Nemours Inc
No change
935
$75,258,000 0.01%
Townebank Portsmouth VA
Closed
2,660
$74,640,000
Palantir Technologies Inc.
17.69%
2,868
$72,646,000 0.01%
Innovator Etfs Tr
Opened
1,893
$72,483,000 0.01%
Stanley Black & Decker Inc
No change
900
$71,901,000 0.01%
Prologis Inc
6.67%
624
$70,043,000 0.00%
Com Ser Awarner Bros Discovery Inc
93.70%
9,413
$70,030,000 0.00%
Independence Rlty Tr Inc
No change
3,603
$67,520,000 0.00%
Uber Technologies Inc
12.21%
919
$66,793,000 0.00%
Air Prods & Chems Inc
75.51%
258
$66,582,000 0.00%
Public Svc Enterprise Grp In
2.83%
892
$65,716,000 0.00%
Stag Indl Inc
0.28%
1,803
$65,016,000 0.00%
Seagate Technology Hldngs Pl
4.70%
628
$64,848,000 0.00%
Vanguard Whitehall Fds
61.13%
543
$64,400,000 0.00%
JPMorgan Chase & Co.
Closed
2,241
$63,846,000
Northern Lts Fd Tr Iv
Opened
1,419
$66,058,000 0.00%
Royal Caribbean Group
No change
386
$61,540,000 0.00%
First Tr Exchange Trad Fd Vi
407.20%
2,536
$60,636,000 0.00%
Mindful Cnsrvtvcollaborative Investmnt Ser
Closed
2,815
$60,157,000
Schlumberger Ltd.
0.24%
1,267
$59,778,000 0.00%
Sprott Physical Silver Tr
Opened
5,995
$59,530,000 0.00%
World Gold Tr
48.37%
1,281
$59,041,000 0.00%
Blackrock Enhanced Global Di
78.23%
5,525
$58,620,000 0.00%
Black Hills Corporation
1.13%
1,070
$58,210,000 0.00%
Frontier Communications Pare
No change
2,183
$57,151,000 0.00%
PBF Energy Inc
No change
1,235
$56,835,000 0.00%
Digital Rlty Tr Inc
8.60%
372
$56,593,000 0.00%
Pacer Fds Tr
77.04%
4,626
$183,657,000 0.01%
Generac Holdings Inc
327.00%
427
$56,458,000 0.00%
Norwegian Cruise Line Hldg L
19.68%
2,998
$56,332,000 0.00%
Phillips 66
21.39%
397
$56,057,000 0.00%
Target Corp
4.11%
373
$55,226,000 0.00%
Freeport-McMoRan Inc
9.66%
1,135
$55,161,000 0.00%
HP Inc
100.25%
1,574
$55,133,000 0.00%
Nike, Inc.
3.00%
721
$54,377,000 0.00%
Ecolab, Inc.
8.10%
227
$54,026,000 0.00%
Delta Air Lines, Inc.
3.12%
1,124
$53,323,000 0.00%
Vanguard Intl Equity Index F
8.50%
1,840
$106,611,000 0.01%
United Airls Hldgs Inc
No change
1,077
$52,407,000 0.00%
Kimberly-Clark Corp.
41.73%
377
$52,101,000 0.00%
Centene Corp.
No change
764
$50,653,000 0.00%
Fidelity Covington Trust
Opened
2,702
$71,852,000 0.01%
Corteva Inc
No change
926
$49,948,000 0.00%
Eaton Vance Ltd Duration Inc
Opened
5,125
$49,913,000 0.00%
Principal Exchange-traded Fd
1.97%
2,439
$49,902,000 0.00%
Aberdeen Std Silver Etf Tr
Opened
1,761
$49,026,000 0.00%
Direxion Shs Etf Tr
No change
520
$49,435,000 0.00%
Adtalem Global Ed Inc
210.00%
713
$48,634,000 0.00%
Matson Inc
3,580.00%
368
$48,197,000 0.00%
Agree Realty Corp.
91.85%
777
$48,147,000 0.00%
Fifth Third Bancorp
4.60%
1,307
$47,679,000 0.00%
Green Brick Partners, Inc.
Opened
826
$47,280,000 0.00%
Devon Energy Corp.
22.03%
997
$47,246,000 0.00%
Hub Group, Inc.
Opened
1,084
$46,666,000 0.00%
Comge Vernova Llc
Opened
268
$45,965,000 0.00%
Hanesbrands Inc
10.09%
9,293
$45,813,000 0.00%
Carlisle Cos Inc
0.88%
112
$45,391,000 0.00%
Fedex Corp
No change
147
$44,196,000 0.00%
American Centy Etf Tr
15.69%
677
$60,966,000 0.00%
Franklin Ltd Duration Income
0.98%
6,793
$43,068,000 0.00%
Fidelity Covington Trust
Closed
965
$43,858,000
NIO Inc
No change
10,300
$42,848,000 0.00%
Zimmer Biomet Holdings Inc
Closed
316
$41,706,000
Alps Etf Tr
53.03%
867
$41,618,000 0.00%
Wesbanco, Inc.
No change
1,478
$41,251,000 0.00%
Epr Pptys
76.53%
978
$41,056,000 0.00%
Mohr Growth Etfcollaborative Investmnt Ser
Closed
1,863
$40,919,000
Flaherty & Crumrine Pfd Secs
272.01%
2,764
$40,886,000 0.00%
Dell Technologies Inc
0.34%
294
$40,512,000 0.00%
Berkley W R Corp
Closed
451
$39,891,000
New York Cmnty Bancorp Inc
22.15%
12,380
$39,863,000 0.00%
Peabody Engr Corp
Opened
1,795
$39,705,000 0.00%
Banco Bradesco S.A.
Opened
17,635
$39,502,000 0.00%
Southwest Airls Co
18.80%
1,348
$38,579,000 0.00%
Dexcom Inc
No change
340
$38,549,000 0.00%
Reviva Pharmaceutcls Hldgs I
Opened
30,000
$38,400,000 0.00%
Bio Rad Labs Inc
Closed
111
$38,392,000
Royal Gold, Inc.
Opened
300
$37,548,000 0.00%
Lamar Advertising Co
No change
314
$37,532,000 0.00%
Schwab Strategic Tr
Closed
1,268
$63,518,000
L3Harris Technologies Inc
5.03%
167
$37,505,000 0.00%
Eaton Vance Tax-managed Dive
281.00%
2,667
$37,471,000 0.00%
Cornerstone Strategic Value
267.09%
4,864
$37,453,000 0.00%
Marathon Digital Holdings In
91.56%
1,883
$37,378,000 0.00%
Regions Financial Corp.
7.01%
1,846
$37,002,000 0.00%
Wisdomtree Tr
2.78%
2,131
$124,403,000 0.01%
South St Corp
No change
480
$36,682,000 0.00%
BWX Technologies Inc
No change
386
$36,670,000 0.00%
Shs Ben Intbitwise Bitcoin Etf Tr
No change
1,103
$36,057,000 0.00%
Vanguard Malvern Fds
No change
741
$35,988,000 0.00%
Hancock John Pfd Income Fd
No change
2,150
$35,927,000 0.00%
Dimensional Etf Trust
Closed
1,120
$35,784,000
Comastera Labs Inc
Opened
588
$35,580,000 0.00%
Danaher Corp.
5.19%
142
$35,479,000 0.00%
Blackrock Inc.
50.00%
45
$35,439,000 0.00%
Arbor Realty Trust Inc.
2.58%
2,469
$35,425,000 0.00%
Nuveen Mun Value Fd Inc
No change
4,035
$34,822,000 0.00%
PayPal Holdings Inc
52.53%
592
$34,354,000 0.00%
Pimco Income Strategy Fd Ii
No change
4,786
$34,316,000 0.00%
Valmont Inds Inc
No change
125
$34,306,000 0.00%
Charter Communications Inc N
No change
113
$33,782,000 0.00%
Qualys Inc
Closed
200
$33,374,000
Wisdomtree Tr
Closed
1,061
$57,442,000
National Storage Affiliates
No change
799
$32,935,000 0.00%
Coca Cola Cons Inc
No change
30
$32,765,000 0.00%
Nucor Corp.
No change
204
$32,307,000 0.00%
Carrier Global Corporation
2.30%
510
$32,158,000 0.00%
Ameriprise Finl Inc
Closed
73
$32,112,000
Adaptive Corecollaborative Investmnt Ser
Closed
1,459
$32,105,000
Innovative Indl Pptys Inc
37.09%
292
$31,934,000 0.00%
Tilray Inc
95,585.00%
19,137
$31,767,000 0.00%
Mohr Sector Navcollaborative Investmnt Ser
Closed
1,079
$31,734,000
Sirius XM Holdings Inc
0.09%
11,180
$31,640,000 0.00%
Ternium Sa
No change
840
$31,542,000 0.00%
Teradata Corp
Closed
808
$31,245,000
Newmont Corp
524.37%
743
$31,109,000 0.00%
Cohen & Steers Closed-end Op
Opened
2,596
$31,022,000 0.00%
Macrogenics Inc
38.27%
7,262
$30,864,000 0.00%
Im Dbi Mngd Fulitman Gregory Fds Tr
Closed
1,076
$30,859,000
Synchrony Financial
18.96%
654
$30,842,000 0.00%
Com Shssolventum Corp
Opened
570
$30,142,000 0.00%
Nuveen Pfd & Income Opportun
No change
3,998
$29,865,000 0.00%
Ventas Inc
No change
581
$29,770,000 0.00%
Hess Corporation
0.50%
202
$29,765,000 0.00%
Tetra Tech, Inc.
No change
145
$29,650,000 0.00%
Pinnacle Finl Partners Inc
No change
370
$29,615,000 0.00%
Highwoods Pptys Inc
No change
1,118
$29,370,000 0.00%
BorgWarner Inc
2.70%
901
$29,050,000 0.00%
Becton Dickinson & Co.
No change
123
$28,750,000 0.00%
Us Bancorp Del
18.36%
722
$28,663,000 0.00%
Spdr Ser Tr
Closed
445
$37,590,000
Goldman Sachs Group, Inc.
50.00%
63
$28,547,000 0.00%
WEC Energy Group Inc
3.20%
363
$28,463,000 0.00%
Dropbox Inc
Closed
1,170
$28,431,000
Com Cl Ajackson Financial Inc
11.24%
379
$28,145,000 0.00%
WestRock Co
11.56%
551
$27,673,000 0.00%
Yum China Holdings Inc
No change
887
$27,367,000 0.00%
Stryker Corp.
515.38%
80
$27,220,000 0.00%
Common Stockge Healthcare Technologies I
18.27%
349
$27,195,000 0.00%
John Hancock Exchange Traded
No change
492
$27,080,000 0.00%
Primerica Inc
0.90%
112
$26,501,000 0.00%
Cal-Maine Foods, Inc.
Opened
431
$26,338,000 0.00%
Enova International Inc.
Opened
423
$26,332,000 0.00%
Factset Resh Sys Inc
166.67%
64
$26,131,000 0.00%
Brookfield Infrast Partners
No change
948
$26,013,000 0.00%
Vanguard Bd Index Fds
21.29%
961
$62,923,000 0.00%
Workday Inc
No change
115
$25,709,000 0.00%
Asml Holding N V
4.17%
25
$25,572,000 0.00%
Apollo Global Mgmt Inc
73.17%
216
$25,526,000 0.00%
frontdoor, inc.
106.30%
753
$25,444,000 0.00%
Shsishares Bitcoin Tr
No change
742
$25,332,000 0.00%
Tri Pointe Homes Inc.
7,422.22%
677
$25,218,000 0.00%
MetLife, Inc.
6.99%
359
$25,201,000 0.00%
Pennymac Mtg Invt Tr
1,372.58%
1,826
$25,108,000 0.00%
Fidelity Natl Information Sv
No change
333
$25,095,000 0.00%
Hanover Ins Group Inc
No change
200
$25,088,000 0.00%
Upwork Inc
Opened
2,330
$25,048,000 0.00%
Dnp Select Income Fd Inc
No change
3,007
$24,718,000 0.00%
KeyCorp
28.79%
1,731
$24,598,000 0.00%
Strategic Ed Inc
Opened
222
$24,571,000 0.00%
Kosmos Energy Ltd
Opened
4,434
$24,564,000 0.00%
Cousins Pptys Inc
No change
1,046
$24,215,000 0.00%
Cummins Inc.
14.71%
87
$24,141,000 0.00%
Gilead Sciences, Inc.
20.34%
349
$23,916,000 0.00%
Manulife Finl Corp
13.27%
896
$23,852,000 0.00%
Triplepoint Venture Growth B
13.66%
2,959
$23,757,000 0.00%
Comnuveen Multi Asset Income Fu
No change
1,905
$23,527,000 0.00%
M.D.C. Holdings, Inc.
Closed
373
$23,492,000
Cohen & Steers Infrastructur
254.24%
1,045
$23,481,000 0.00%
Ulta Beauty Inc
1.69%
60
$23,152,000 0.00%
Brandywine Rlty Tr
59.58%
5,158
$23,108,000 0.00%
Universal Corp Va
1.48%
479
$23,071,000 0.00%
Steris Plc
No change
105
$23,052,000 0.00%
Otis Worldwide Corporation
46.91%
238
$22,901,000 0.00%
Winnebago Inds Inc
Opened
414
$22,443,000 0.00%
Discover Finl Svcs
0.58%
172
$22,436,000 0.00%
Sherwin-Williams Co.
No change
75
$22,382,000 0.00%
First Tr Exchange Traded Fd
Closed
1,230
$36,727,000
Voya Glbl Eqty Div & Prem Op
No change
4,300
$22,102,000 0.00%
One Liberty Pptys Inc
18.13%
939
$22,054,000 0.00%
Stantec Inc
No change
261
$21,807,000 0.00%
Common Sharespeakstone Realty Trust
23.69%
2,023
$21,449,000 0.00%
Unum Group
0.73%
416
$21,250,000 0.00%
ServiceNow Inc
12.90%
27
$21,240,000 0.00%
Tcg Bdc Inc
No change
1,191
$21,128,000 0.00%
Arrowhead Pharmaceuticals In
No change
805
$20,922,000 0.00%
UBS Group AG
62.21%
704
$20,796,000 0.00%
Thermo Fisher Scientific Inc.
No change
37
$20,461,000 0.00%
Fortive Corp
Closed
237
$20,406,000
W Exp 06/30/202digital World Acquisition Co
No change
952
$20,278,000 0.00%
Ubiquiti Inc
No change
139
$20,247,000 0.00%
Brightspire Capital Inc
No change
3,532
$20,132,000 0.00%
Zoetis Inc
23.68%
116
$20,110,000 0.00%
Ryder Sys Inc
1.23%
161
$19,945,000 0.00%
Avangrid Inc
No change
556
$19,755,000 0.00%
Pimco Etf Tr
53.33%
368
$35,378,000 0.00%
Medical Pptys Trust Inc
46.51%
4,580
$19,739,000 0.00%
No transactions found in first 500 rows out of 1156
Showing first 500 out of 1156 holdings