Sound Income Strategies, LLC
Follow13F filer, CIK 1730960, FT LAUDERDALE, FL
Sound Income Strategies, LLC reported $2,228,083,521 across 483 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 20.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730960-26-000001
- Period
- 2026-06-30
- Reported value
- $2.23B
- Holdings
- 483
- Top 10 weight
- 20.54%
- New
- 10
- Sold out
- 2,123
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMTadded | +103,292 | $16.9M |
| CLXadded | +96,418 | $9.2M |
| Gnew | +230,676 | $6.34M |
| ACNadded | +48,319 | $6.01M |
| KHCadded | +195,834 | $4.63M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DLRreduced | -105,357 | -$18.9M |
| Creduced | -87,047 | -$12.2M |
| CSCOreduced | -78,045 | -$9.17M |
| DINOreduced | -72,705 | -$5.06M |
| BNYreduced | -32,980 | -$4.77M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 483 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XFOFXCOHEN & STEERS CLOSED-END | 2,596 | $34K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 2,150 | $33.9K | shares |
| DGSWISDOMTREE TR | 561 | $33.8K | shares |
| AEEAMEREN CORP | 305 | $33.8K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 80 | $33.7K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 2,989 | $33.6K | shares |
| AVUSAMERICAN CENTY ETF TR | 299 | $33.5K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 404 | $33.4K | shares |
| ZMZOOM COMMUNICATIONS INC | 413 | $33.3K | shares |
| RRYDER SYS INC | 161 | $33.3K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 201 | $33.3K | shares |
| AROCARCHROCK INC | 974 | $33.2K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 492 | $33.2K | shares |
| EVXVANECK ETF TRUST | 843 | $33.2K | shares |
| RSGREPUBLIC SVCS INC | 150 | $33.1K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 4,786 | $33K | shares |
| CPNSCALAMOS ETF TR | 1,209 | $32.9K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 1,089 | $32.8K | shares |
| ABRARBOR REALTY TRUST INC | 4,362 | $32.8K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 1,462 | $32.7K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 760 | $32.5K | shares |
| BSXBOSTON SCIENTIFIC CORP | 521 | $32.3K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 279 | $32.1K | shares |
| SNPSSYNOPSYS INC | 81 | $32.1K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 612 | $32K | shares |
| WABWABTEC | 125 | $32K | shares |
| ALLEALLEGION PLC | 221 | $31.9K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 535 | $31.8K | shares |
| ACIIINNOVATOR ETFS TRUST | 1,268 | $31.7K | shares |
| AEISADVANCED ENERGY INDS | 95 | $31.6K | shares |
| XHESPDR SERIES TRUST | 402 | $31.6K | shares |
| LAMRLAMAR ADVERTISING CO | 250 | $31.5K | shares |
| EKGFIRST TR EXCHANGE-TRADED FD | 1,926 | $31.4K | shares |
| ESLTELBIT SYS LTD | 35 | $31.4K | shares |
| AJANINNOVATOR ETFS TRUST | 1,135 | $31.4K | shares |
| HALHALLIBURTON CO | 821 | $31.2K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 2,162 | $31.2K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 919 | $31.2K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 50 | $31.1K | shares |
| SCHESCHWAB STRATEGIC TR | 937 | $31K | shares |
| QSIXPACER FDS TR | 873 | $30.9K | shares |
| AOMISHARES TR | 649 | $30.9K | shares |
| AGNCAGNC INVT CORP | 3,065 | $30.7K | shares |
| TPZTORTOISE CAPITAL SERIES TRUS | 1,400 | $30.7K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 3,901 | $30.4K | shares |
| IJTISHARES TR | 208 | $30.4K | shares |
| DDDUPONT DE NEMOURS INC | 656 | $30.3K | shares |
| DHID R HORTON INC | 219 | $30.3K | shares |
| PBAPEMBINA PIPELINE CORP | 692 | $30.3K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,427 | $30.2K | shares |
| CWBSPDR SERIES TRUST | 325 | $30.1K | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 569 | $30K | shares |
| OXLCOXFORD LANE CAP CORP | 3,000 | $30K | shares |
| DYDYCOM INDS INC | 86 | $29.9K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 1,699 | $29.9K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 200 | $29.8K | shares |
| MRSKNORTHERN LIGHTS FD TR | 844 | $29.6K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 881 | $29.6K | shares |
| FDISFIDELITY COVINGTON TRUST | 312 | $29.3K | shares |
| IOOISHARES TR | 240 | $29.3K | shares |
| APGAPI GROUP CORP | 705 | $29.3K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 214 | $29.3K | shares |
| CARRCARRIER GLOBAL CORPORATION | 514 | $29.3K | shares |
| STLDSTEEL DYNAMICS INC | 160 | $29.3K | shares |
| IGVISHARES TR | 366 | $29.2K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 1,404 | $29.1K | shares |
| OROR ROYALTIES INC. | 720 | $28.9K | shares |
| ETHWBITWISE ETHEREUM ETF | 1,866 | $28.6K | shares |
| INGING GROEP N.V. | 1,064 | $28.5K | shares |
| FEFIRSTENERGY CORP | 560 | $28.5K | shares |
| RKTROCKET COS INC | 1,974 | $28.5K | shares |
| IWBISHARES TR | 79 | $28.4K | shares |
| RAMPLIVERAMP HLDGS INC | 1,069 | $28.4K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 1,300 | $28.4K | shares |
| TMDXTRANSMEDICS GROUP INC | 282 | $28.3K | shares |
| ABCBAMERIS BANCORP | 360 | $28.3K | shares |
| USALIBERTY ALL STAR EQUITY FD | 5,000 | $28.2K | shares |
| NATLNCR ATLEOS CORPORATION | 643 | $28.2K | shares |
| CSBVICTORY PORTFOLIOS II | 453 | $28K | shares |
| RFREGIONS FINANCIAL CORP NEW | 1,061 | $27.9K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 1,784 | $27.8K | shares |
| BALTINNOVATOR ETFS TRUST | 829 | $27.8K | shares |
| ELDWISDOMTREE TR | 980 | $27.8K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 128 | $27.7K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 370 | $27.7K | shares |
| UTENRBB FD INC | 634 | $27.6K | shares |
| EZAISHARES INC | 400 | $27.5K | shares |
| SMDVPROSHARES TR | 397 | $27.5K | shares |
| IBITISHARES BITCOIN TRUST ETF | 711 | $27.5K | shares |
| ADCAGREE RLTY CORP | 360 | $27.3K | shares |
| WELLWELLTOWER INC | 137 | $27.3K | shares |
| SRSPIRE INC | 300 | $27.3K | shares |
| HLNHALEON PLC | 2,733 | $27.2K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 533 | $27.1K | shares |
| VEGIISHARES INC | 593 | $27K | shares |
| VTIPVANGUARD MALVERN FDS | 542 | $27K | shares |
| XYZBLOCK INC | 453 | $27K | shares |
| BARGRANITESHARES GOLD TR | 575 | $27K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 1,213 | $26.8K | shares |
| BITWBITWISE 10 CRYPTO INDEX ETF | 597 | $26.8K | shares |
| XTISHARES TR | 386 | $26.7K | shares |
| TIPISHARES TR | 240 | $26.5K | shares |
| DHRDANAHER CORP DEL | 138 | $26.3K | shares |
| EFCELLINGTON FINANCIAL INC | 2,208 | $26.3K | shares |
| BLOKAMPLIFY ETF TR | 524 | $26.2K | shares |
| IXUSISHARES TR | 299 | $26.2K | shares |
| FEBMFIRST TR EXCHNG TRADED FD VI | 859 | $26.1K | shares |
| SANBANCO SANTANDER SA | 2,247 | $26K | shares |
| TSTENARIS S A | 448 | $26K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 509 | $26K | shares |
| CNCCENTENE CORP DEL | 764 | $25.9K | shares |
| HACKAMPLIFY ETF TR | 340 | $25.9K | shares |
| AEMAGNICO EAGLE MINES LTD | 123 | $25.8K | shares |
| AVUVAMERICAN CENTY ETF TR | 233 | $25.8K | shares |
| ALLALLSTATE CORP | 126 | $25.6K | shares |
| STWDSTARWOOD PPTY TR INC | 1,500 | $25.6K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 1,131 | $25.6K | shares |
| NEARISHARES U S ETF TR | 504 | $25.5K | shares |
| CBOECBOE GLOBAL MKTS INC | 91 | $25.5K | shares |
| BLVVANGUARD BD INDEX FDS | 372 | $25.5K | shares |
| FANGDIAMONDBACK ENERGY INC | 133 | $25.4K | shares |
| NBNIOCORP DEVS LTD | 5,569 | $25.3K | shares |
| SYLDCAMBRIA ETF TR | 336 | $25.3K | shares |
| OTTROTTER TAIL CORP | 286 | $25.3K | shares |
| FFLCFIDELITY COVINGTON TRUST | 485 | $25.1K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 621 | $25.1K | shares |
| MDLNMEDLINE INC | 569 | $25K | shares |
| GVIISHARES TR | 234 | $24.9K | shares |
| MRPMILLROSE PPTYS INC | 872 | $24.8K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 393 | $24.7K | shares |
| FBCGFIDELITY COVINGTON TRUST | 485 | $24.7K | shares |
| VLUSPDR SERIES TRUST | 114 | $24.7K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 1,596 | $24.6K | shares |
| LMATLEMAITRE VASCULAR INC | 226 | $24.5K | shares |
| AMRZAMRIZE LTD | 444 | $24.5K | shares |
| FISFIDELITY NATL INFORMATION SV | 540 | $24.4K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 405 | $24.2K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 1,286 | $24.1K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 1,905 | $24K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 2,838 | $23.8K | shares |
| PEZINVESCO EXCHANGE TRADED FD T | 244 | $23.7K | shares |
| EMEEMCOR GROUP INC | 31 | $23.7K | shares |
| ZTSZOETIS INC | 201 | $23.5K | shares |
| IMCBISHARES TR | 280 | $23.5K | shares |
| NOKNOKIA CORP | 2,826 | $23.4K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 4,838 | $23.4K | shares |
| IBBQINVESCO EXCH TRADED FD TR II | 799 | $23.3K | shares |
| RTRECOLLABORATIVE INVESTMNT SER | 932 | $23.3K | shares |
| SPMBSPDR SERIES TRUST | 1,042 | $23.3K | shares |
| EBAYEBAY INC. | 249 | $23.2K | shares |
| IBDUISHARES TR | 1,000 | $23.2K | shares |
| AGFIRST MAJESTIC SILVER CORP | 1,044 | $23.1K | shares |
| ESGUISHARES TR | 161 | $23K | shares |
| AWRAMER STATES WTR CO | 301 | $22.9K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 714 | $22.8K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 260 | $22.8K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 660 | $22.7K | shares |
| INDAISHARES TR | 486 | $22.7K | shares |
| RBRKRUBRIK INC. | 467 | $22.7K | shares |
| RBLDFIRST TR EXCHANGE-TRADED FD | 276 | $22.6K | shares |
| BNBROOKFIELD CORP | 555 | $22.6K | shares |
| PUIINVESCO EXCHANGE TRADED FD T | 477 | $22.6K | shares |
| IONSIONIS PHARMACEUTICALS INC | 300 | $22.5K | shares |
| TTEKTETRA TECH INC NEW | 730 | $22.4K | shares |
| LDPCOHEN & STEERS LTD DURATION | 1,103 | $22.4K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 934 | $22.4K | shares |
| DOVDOVER CORP | 107 | $22.2K | shares |
| REGLPROSHARES TR | 254 | $22K | shares |
| DVLUFIRST TR EXCHANGE TRADED FD | 632 | $22K | shares |
| LPGDORIAN LPG LTD | 653 | $21.9K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 607 | $21.9K | shares |
| PRKSUNITED PARKS & RESORTS INC | 660 | $21.7K | shares |
| GOVTISHARES TR | 946 | $21.6K | shares |
| SRLNSSGA ACTIVE ETF TR | 540 | $21.6K | shares |
| SCCOSOUTHERN COPPER CORP | 121 | $21.5K | shares |
| GPIQGOLDMAN SACHS ETF TR | 433 | $21.5K | shares |
| ARKWARK ETF TR | 177 | $21.5K | shares |
| ROKROCKWELL AUTOMATION INC | 58 | $21.4K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 232 | $21.4K | shares |
| FCOMFIDELITY COVINGTON TRUST | 312 | $21.4K | shares |
| GTESGATES INDL CORP PLC | 925 | $21.3K | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 416 | $21.3K | shares |
| SCHISCHWAB STRATEGIC TR | 938 | $21.2K | shares |
| QRVOQORVO INC | 275 | $21.2K | shares |
| TGTXTG THERAPEUTICS INC | 630 | $21.2K | shares |
| TMFERBB FD INC | 772 | $21.1K | shares |
| MGNXMACROGENICS INC | 7,262 | $21.1K | shares |
| TLSTELOS CORP MD | 4,861 | $21K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 277 | $21K | shares |
| FSSFEDERAL SIGNAL CORP | 190 | $20.9K | shares |
| LITGLOBAL X FDS | 280 | $20.8K | shares |
| RDDTREDDIT INC | 153 | $20.8K | shares |
| AXONAXON ENTERPRISE INC | 49 | $20.8K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 451 | $20.7K | shares |
| XLCSELECT SECTOR SPDR TR | 186 | $20.7K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 347 | $20.7K | shares |
| IQDGWISDOMTREE TR | 504 | $20.6K | shares |
| MOOVANECK ETF TRUST | 243 | $20.6K | shares |
| GEFGREIF INC | 303 | $20.4K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 882 | $20.4K | shares |
| SNEXSTONEX GROUP INC | 252 | $20.4K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 172 | $20.3K | shares |
| COKECOCA COLA CONS INC | 101 | $20.3K | shares |
| ECLECOLAB INC | 75 | $20.2K | shares |
| DJDINVESCO EXCHANGE TRADED FD T | 341 | $20.2K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 514 | $20.1K | shares |
| SYKSTRYKER CORPORATION | 61 | $20.1K | shares |
| ARGXARGENX SE | 27 | $20.1K | shares |
| EPAMEPAM SYS INC | 148 | $20K | shares |
| HPHELMERICH & PAYNE INC | 579 | $20K | shares |
| IGSBISHARES TR | 380 | $19.9K | shares |
| SANMSANMINA CORP | 153 | $19.9K | shares |
| MFCMANULIFE FINL CORP | 570 | $19.8K | shares |
| DNNDENISON MINES CORP | 5,400 | $19.8K | shares |
| TDSTELEPHONE & DATA SYS INC | 448 | $19.8K | shares |
| SYMSYMBOTIC INC | 360 | $19.7K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 3,532 | $19.6K | shares |
| GMABGENMAB A/S | 721 | $19.6K | shares |
| ESIELEMENT SOLUTIONS INC | 566 | $19.6K | shares |
| LTCLTC PPTYS INC | 521 | $19.6K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 98 | $19.6K | shares |
| SOLVSOLVENTUM CORP | 304 | $19.6K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 426 | $19.6K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 599 | $19.5K | shares |
| ETHAISHARES ETHEREUM TR | 1,209 | $19.5K | shares |
| MOG-AMOOG INC | 64 | $19.3K | shares |
| GDLCGRAYSCALE COINDESK CRYPTO | 615 | $19.3K | shares |
| IGIBISHARES TR | 364 | $19.3K | shares |
| SMHVANECK ETF TRUST | 49 | $19.3K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 406 | $19.3K | shares |
| SPTLSPDR SERIES TRUST | 736 | $19.3K | shares |
| KGCKINROSS GOLD CORP | 600 | $19.2K | shares |
| SAPSAP SE | 112 | $19.2K | shares |
| BSMBLACK STONE MINERALS L P | 1,300 | $19.1K | shares |
| NTAPNETAPP INC | 187 | $19.1K | shares |
| THCTENET HEALTHCARE CORP | 100 | $19K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 271 | $19K | shares |
| XTNSPDR SERIES TRUST | 200 | $19K | shares |
| ROIVROIVANT SCIENCES LTD | 681 | $19K | shares |
| LRGFISHARES TR | 285 | $18.9K | shares |
| OMFONEMAIN HLDGS INC | 350 | $18.9K | shares |
| CMECME GROUP INC | 63 | $18.8K | shares |
| RPDRAPID7 INC | 3,458 | $18.8K | shares |
| SPGMSPDR INDEX SHS FDS | 246 | $18.8K | shares |
| TDGTRANSDIGM GROUP INC | 16 | $18.8K | shares |
| IYEISHARES TR | 299 | $18.7K | shares |
| SPIPSPDR SERIES TRUST | 721 | $18.7K | shares |
| GUNRFLEXSHARES TR | 338 | $18.6K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 122 | $18.6K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 60 | $18.5K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 265 | $18.4K | shares |
| ACHRARCHER AVIATION INC | 3,534 | $18.4K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 56 | $18.4K | shares |
| OGSONE GAS INC | 212 | $18.4K | shares |
| RAAXVANECK ETF TRUST | 447 | $18.3K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 344 | $18.3K | shares |
| TELTE CONNECTIVITY PLC | 86 | $18.3K | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 450 | $18.2K | shares |
| LNGCHENIERE ENERGY INC | 66 | $18.2K | shares |
| IDCCINTERDIGITAL INC | 59 | $18.1K | shares |
| PFIINVESCO EXCHANGE TRADED FD T | 338 | $18.1K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 1,547 | $18.1K | shares |
| MPTIM-TRON INDS INC | 250 | $18K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 5,072 | $18K | shares |
| PUKPRUDENTIAL PLC | 612 | $17.9K | shares |
| EISISHARES INC | 151 | $17.9K | shares |
| STMSTMICROELECTRONICS N V | 518 | $17.9K | shares |
| RDNRADIAN GROUP INC | 537 | $17.7K | shares |
| MSTRSTRATEGY INC | 144 | $17.7K | shares |
| HEFAISHARES TR | 409 | $17.7K | shares |
| IBTQISHARES TR | 700 | $17.6K | shares |
| SIISPROTT INC | 120 | $17.6K | shares |
| BKIEBNY MELLON ETF TRUST | 186 | $17.5K | shares |
| LULULULULEMON ATHLETICA INC | 110 | $17.5K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 138 | $17.5K | shares |
| RNSTRENASANT CORP | 472 | $17.4K | shares |
| NKENIKE INC | 390 | $17.4K | shares |
| PGRPROGRESSIVE CORP | 90 | $17.4K | shares |
| DESWISDOMTREE TR | 481 | $17.4K | shares |
| HDEFDBX ETF TR | 534 | $17.3K | shares |
| SILASILA REALTY TRUST INC | 727 | $17.3K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 128 | $17.3K | shares |
| BOTZGLOBAL X FDS | 509 | $17.3K | shares |
| AGXARGAN INC | 30 | $17.1K | shares |
| NWGNATWEST GROUP PLC | 1,093 | $17K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 2,900 | $17K | shares |
| BCSBARCLAYS PLC | 778 | $17K | shares |
| FULFULLER H B CO | 272 | $17K | shares |
| IAKISHARES TR | 133 | $17K | shares |
| FFIVF5 INC | 57 | $16.9K | shares |
| EPREPR PPTYS | 335 | $16.9K | shares |
| PBPHTIDAL TR IV | 652 | $16.8K | shares |
| NPOENPRO INC | 66 | $16.8K | shares |
| XSWSPDR SERIES TRUST | 117 | $16.7K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 521 | $16.6K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 1,326 | $16.6K | shares |
| TOLTOLL BROTHERS INC | 121 | $16.6K | shares |
| IXORIX CORP | 544 | $16.6K | shares |
| CWENCLEARWAY ENERGY INC | 415 | $16.6K | shares |
| BROBROWN & BROWN INC | 256 | $16.5K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 585 | $16.4K | shares |
| FNDXSCHWAB STRATEGIC TR | 588 | $16.4K | shares |
| IEURISHARES TR | 229 | $16.4K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 916 | $16.4K | shares |
| ACAARCOSA INC | 151 | $16.3K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 156 | $16.2K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 207 | $16.1K | shares |
| LOGILOGITECH INTL S A | 176 | $16.1K | shares |
| TTMITTM TECHNOLOGIES INC | 166 | $16.1K | shares |
| PBOGTIDAL TR IV | 470 | $16.1K | shares |
| SCHCSCHWAB STRATEGIC TR | 338 | $16K | shares |
| METMETLIFE INC | 224 | $16K | shares |
| AVKADVENT CONV & INCOME FD | 1,400 | $15.9K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 808 | $15.9K | shares |
| KIMKIMCO REALTY CORP | 708 | $15.9K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 219 | $15.8K | shares |
| XBISPDR SERIES TRUST | 123 | $15.8K | shares |
| IATISHARES TR | 290 | $15.8K | shares |
| ETSYETSY INC | 316 | $15.8K | shares |
| MPWRMONOLITHIC PWR SYS INC | 14 | $15.7K | shares |
| SXISTANDEX INTL CORP | 60 | $15.7K | shares |
| FFBC1ST FINL BANCORP | 555 | $15.6K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 695 | $15.6K | shares |
| MXIISHARES TR | 144 | $15.6K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,708 | $15.5K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 257 | $15.4K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 914 | $15.4K | shares |
| LXPLXP INDUSTRIAL TRUST | 335 | $15.4K | shares |
| PMLPIMCO MUN INCOME FD II | 2,022 | $15.4K | shares |
| CMSCMS ENERGY CORP | 197 | $15.4K | shares |
| ARKGARK ETF TR | 567 | $15.4K | shares |
| AVTAVNET INC | 244 | $15.3K | shares |
| FDVFEDERATED HERMES ETF TRUST | 500 | $15.3K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 332 | $15.3K | shares |
| XHSSPDR SERIES TRUST | 152 | $15.3K | shares |
| CCCHEMOURS CO | 710 | $15.3K | shares |
| DGXQUEST DIAGNOSTICS INC | 77 | $15.2K | shares |
| IBPINSTALLED BLDG PRODS INC | 56 | $15.2K | shares |
| SUSUNCOR ENERGY INC NEW | 232 | $15.1K | shares |
| OLPONE LIBERTY PPTYS INC | 691 | $15K | shares |
| TECBISHARES TR | 268 | $15K | shares |
| KNKNOWLES CORP | 571 | $15K | shares |
| PPHVANECK ETF TRUST | 143 | $15K | shares |
| ARKFARK ETF TR | 394 | $14.9K | shares |
| USRTISHARES TR | 251 | $14.9K | shares |
| IPINTERNATIONAL PAPER CO | 418 | $14.9K | shares |
| SLQDISHARES TR | 296 | $14.9K | shares |
| SITMSITIME CORP | 42 | $14.9K | shares |
| HIMUBLACKROCK ETF TRUST II | 309 | $14.9K | shares |
| WDAYWORKDAY INC | 115 | $14.8K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 597 | $14.8K | shares |
| NLRVANECK ETF TRUST | 110 | $14.8K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 287 | $14.8K | shares |
| KGSKODIAK GAS SVCS INC | 253 | $14.6K | shares |
| BBTBEACON FINANCIAL CORP. | 483 | $14.6K | shares |
| HSICSCHEIN HENRY INC | 200 | $14.6K | shares |
| CDCVICTORY PORTFOLIOS II | 205 | $14.6K | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,309 | $14.6K | shares |
| EGOELDORADO GOLD CORP NEW | 400 | $14.5K | shares |
| SPVMINVESCO EXCHANGE TRADED FD T | 209 | $14.4K | shares |
| CNRCORE NATURAL RESOURCES INC | 142 | $14.4K | shares |
| JBLJABIL INC | 53 | $14.4K | shares |
| WPPWPP PLC NEW | 897 | $14.4K | shares |
| MICCMAGNUM ICE CREAM CO NV | 997 | $14.4K | shares |
| ESEESCO TECHNOLOGIES INC | 49 | $14.4K | shares |
| VIAVVIAVI SOLUTIONS INC | 405 | $14.3K | shares |
| BOOTBOOT BARN HLDGS INC | 99 | $14.2K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 454 | $14.2K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 286 | $14.1K | shares |
| JBHTHUNT J B TRANS SVCS INC | 66 | $14.1K | shares |
| PTENPATTERSON-UTI ENERGY INC | 1,361 | $14.1K | shares |
| JXNJACKSON FINANCIAL INC | 134 | $14.1K | shares |
| IBRXIMMUNITYBIO INC | 1,968 | $14.1K | shares |
| MTHMERITAGE HOMES CORP | 226 | $14K | shares |
| MOHMOLINA HEALTHCARE INC | 103 | $14K | shares |
| BGBUNGE GLOBAL SA | 109 | $14K | shares |
| SHOOMADDEN STEVEN LTD | 410 | $14K | shares |
| SPRBSPRUCE BIOSCIENCES INC | 200 | $13.9K | shares |
| TXG10X GENOMICS INC | 629 | $13.9K | shares |
| KTBKONTOOR BRANDS INC | 196 | $13.9K | shares |
| IWCISHARES TR | 86 | $13.8K | shares |
| LBRTLIBERTY ENERGY INC | 494 | $13.8K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 26 | $13.8K | shares |
| BKUBANKUNITED INC | 303 | $13.8K | shares |
| VMRKVIVMARK RESIDENTIAL | 231 | $13.8K | shares |
| EZUISHARES INC | 217 | $13.8K | shares |
| JBTMJBT MAREL CORPORATION | 106 | $13.7K | shares |
| PKSTPEAKSTONE REALTY TRUST | 654 | $13.7K | shares |
| TROWPRICE T ROWE GROUP INC | 152 | $13.6K | shares |
| CNICANADIAN NATL RY CO | 132 | $13.6K | shares |
| EENI SPA | 247 | $13.6K | shares |
| FNDBSCHWAB STRATEGIC TR | 496 | $13.5K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 81 | $13.5K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 1,906 | $13.5K | shares |
| RAAETF OPPORTUNITIES TRUST | 484 | $13.4K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 1,015 | $13.4K | shares |
| QSRRESTAURANT BRANDS INTL INC | 178 | $13.4K | shares |
| FEZSPDR INDEX SHS FDS | 212 | $13.4K | shares |
| POWLPOWELL INDS INC | 24 | $13.3K | shares |
| CASYCASEYS GEN STORES INC | 18 | $13.3K | shares |
| CDECOEUR MNG INC | 694 | $13.3K | shares |
| BBIOBRIDGEBIO PHARMA INC | 178 | $13.3K | shares |
| GRNYTIDAL TRUST I | 550 | $13.2K | shares |
| AZZAZZ INC | 104 | $13.2K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 851 | $13.2K | shares |
| VCYTVERACYTE INC | 406 | $13.2K | shares |
| HPQHP INC | 693 | $13.1K | shares |
| ONITONITY GROUP INC | 334 | $13.1K | shares |
| FOXFOX CORP | 248 | $13.1K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 335 | $13.1K | shares |
| DIODDIODES INC | 189 | $13K | shares |
| INSMINSMED INC | 79 | $13K | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 135 | $13K | shares |
| IDXXIDEXX LABS INC | 23 | $13K | shares |
| FIDFIRST TR EXCHANGE TRADED FD | 616 | $13K | shares |
| XOPSPDR SERIES TRUST | 74 | $12.9K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 1,857 | $12.9K | shares |
| VTOLBRISTOW GROUP INC | 275 | $12.8K | shares |
| STIPISHARES TR | 124 | $12.8K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 181 | $12.8K | shares |
| KLICKULICKE & SOFFA INDS INC | 193 | $12.8K | shares |
| SCLSTEPAN CO | 255 | $12.8K | shares |
| CSLCARLISLE COS INC | 38 | $12.7K | shares |
| VKTXVIKING THERAPEUTICS INC | 385 | $12.7K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 494 | $12.7K | shares |
| SCHQSCHWAB STRATEGIC TR | 403 | $12.6K | shares |
| GRPMINVESCO EXCHANGE TRADED FD T | 106 | $12.6K | shares |
| FNDASCHWAB STRATEGIC TR | 384 | $12.5K | shares |
| CMBTCMB.TECH NV | 997 | $12.5K | shares |
| WTWISDOMTREE INC | 863 | $12.5K | shares |
| NMIHNMI HLDGS INC | 334 | $12.5K | shares |
| STAASTAAR SURGICAL CO | 642 | $12.4K | shares |
| CAKECHEESECAKE FACTORY INC | 224 | $12.4K | shares |
| FISVFISERV INC | 223 | $12.4K | shares |
| CACICACI INTL INC | 22 | $12.3K | shares |
| PDMPIEDMONT REALTY TRUST INC | 1,908 | $12.3K | shares |
| HCCWARRIOR MET COAL INC | 134 | $12.3K | shares |
| DEAEASTERLY GOVT PPTYS INC | 582 | $12.3K | shares |
| ACGLARCH CAP GROUP LTD | 129 | $12.3K | shares |
| RYROYAL BK CDA | 75 | $12.3K | shares |
| AVSUAMERICAN CENTY ETF TR | 164 | $12.2K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 415 | $12.2K | shares |
| EXIISHARES TR | 66 | $12.2K | shares |
| HYMBSPDR SERIES TRUST | 491 | $12.2K | shares |
| REGREGENCY CTRS CORP | 160 | $12.2K | shares |
| CALMCAL MAINE FOODS INC | 145 | $12.1K | shares |
| XHRXENIA HOTELS & RESORTS INC | 825 | $12.1K | shares |
| TRFKPACER FDS TR | 190 | $12.1K | shares |
| JSMDJANUS DETROIT STR TR | 150 | $12K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 184 | $12K | shares |
| MELIMERCADOLIBRE INC | 7 | $12K | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 510 | $12K | shares |
| AIGAMERICAN INTL GROUP INC | 159 | $12K | shares |
| FDMFIRST TR EXCHANGE-TRADED FD | 145 | $12K | shares |
| MASMASCO CORP | 197 | $12K | shares |
| IRINGERSOLL RAND INC | 149 | $11.9K | shares |
| MGCVANGUARD WORLD FD | 50 | $11.9K | shares |
| OTISOTIS WORLDWIDE CORP | 154 | $11.9K | shares |
| OGEOGE ENERGY CORP | 246 | $11.9K | shares |
| DGRWWISDOMTREE TR | 134 | $11.8K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 1,131 | $11.7K | shares |
| CTSCTS CORP | 241 | $11.7K | shares |
| PNFPPINNACLE FINL PARTNERS INC | 133 | $11.7K | shares |
| PCGPG&E CORP | 655 | $11.6K | shares |
| EWHISHARES INC | 500 | $11.6K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 2,371 | $11.6K | shares |
| DIVGLOBAL X FDS | 612 | $11.6K | shares |
| GNRSPDR INDEX SHS FDS | 155 | $11.5K | shares |
| KXIISHARES TR | 172 | $11.5K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 187 | $11.5K | shares |
| GKOSGLAUKOS CORP | 101 | $11.4K | shares |
| UEURBAN EDGE PPTYS | 569 | $11.3K | shares |
| EYENATIONAL VISION HLDGS INC | 473 | $11.3K | shares |
| CTOCTO RLTY GROWTH INC NEW | 610 | $11.3K | shares |
| ALAIR LEASE CORP | 174 | $11.3K | shares |
| MLPXGLOBAL X FDS | 155 | $11.3K | shares |
| TANINVESCO EXCH TRADED FD TR II | 200 | $11.3K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 168 | $11.2K | shares |
| UNGUNITED STS NAT GAS FD LP | 975 | $11.1K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 467 | $11.1K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 126 | $11K | shares |
| EQIXEQUINIX INC | 11 | $11K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 677 | $11K | shares |
| ANDEANDERSONS INC | 151 | $11K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 306 | $11K | shares |
| SKTTANGER INC | 322 | $11K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 417 | $10.9K | shares |
| FHNFIRST HORIZON CORPORATION | 474 | $10.9K | shares |
| JXIISHARES TR | 125 | $10.9K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 228 | $10.9K | shares |
| MMINNYLIM ACTIVE ETF TR | 457 | $10.9K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 508 | $10.8K | shares |
| SPYXSPDR SERIES TRUST | 202 | $10.8K | shares |
| OVMLISTED FDS TR | 502 | $10.8K | shares |
| ICSHISHARES TR | 214 | $10.8K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 150 | $10.8K | shares |
| GRBKGREEN BRICK PARTNERS INC | 165 | $10.8K | shares |
| HYDVANECK ETF TRUST | 213 | $10.7K | shares |
| GOLFACUSHNET HLDGS CORP | 115 | $10.7K | shares |
| EMBJEMBRAER S.A. | 171 | $10.7K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001730960-26-000001 | base | 2026-07-20 | acceptance time not in the bulk data set |