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 |
|---|---|---|---|
| ICLNISHARES TR | 584 | $10.7K | shares |
| KWRQUAKER HOUGHTON | 86 | $10.6K | shares |
| SCHPSCHWAB STRATEGIC TR | 399 | $10.6K | shares |
| WSRWHITESTONE REIT | 650 | $10.6K | shares |
| TRMKTRUSTMARK CORP | 249 | $10.6K | shares |
| RTAICOLLABORATIVE INVESTMNT SER | 506 | $10.5K | shares |
| PCARPACCAR INC | 89 | $10.5K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 110 | $10.5K | shares |
| WTVWISDOMTREE TR | 111 | $10.5K | shares |
| PBEUTIDAL TR IV | 371 | $10.5K | shares |
| ADNTADIENT PLC | 503 | $10.5K | shares |
| LYGLLOYDS BANKING GROUP PLC | 2,006 | $10.5K | shares |
| TWSTTWIST BIOSCIENCE CORP | 211 | $10.5K | shares |
| TRNTRINITY INDS INC | 316 | $10.4K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 341 | $10.4K | shares |
| USOUNITED STS OIL FD LP | 84 | $10.4K | shares |
| CRGYCRESCENT ENERGY COMPANY | 817 | $10.4K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 786 | $10.4K | shares |
| MEDPMEDPACE HLDGS INC | 21 | $10.3K | shares |
| URBNURBAN OUTFITTERS INC | 161 | $10.3K | shares |
| SPESPECIAL OPPORTUNITIES FD INC | 740 | $10.2K | shares |
| PATNPACER FDS TR | 350 | $10.1K | shares |
| PSNPARSONS CORP DEL | 184 | $10.1K | shares |
| ANIPANI PHARMACEUTICALS INC | 133 | $10.1K | shares |
| VMCVULCAN MATLS CO | 36 | $10.1K | shares |
| IBDXISHARES TR | 400 | $10.1K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 114 | $10K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 80 | $10K | shares |
| DRIDARDEN RESTAURANTS INC | 52 | $10K | shares |
| RTORENTOKIL INITIAL PLC | 312 | $9.99K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 688 | $9.98K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 109 | $9.97K | shares |
| NDAQNASDAQ INC | 117 | $9.92K | shares |
| BEAMBEAM THERAPEUTICS INC | 409 | $9.91K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 435 | $9.84K | shares |
| RTHVANECK ETF TRUST | 39 | $9.84K | shares |
| IYMISHARES TR | 55 | $9.83K | shares |
| BANCBANC OF CALIFORNIA INC | 555 | $9.82K | shares |
| DGIIDIGI INTL INC | 200 | $9.82K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 450 | $9.81K | shares |
| FHBFIRST HAWAIIAN INC | 392 | $9.79K | shares |
| TWLOTWILIO INC | 75 | $9.79K | shares |
| DLNWISDOMTREE TR | 109 | $9.75K | shares |
| PSMTPRICESMART INC | 64 | $9.73K | shares |
| XHBSPDR SERIES TRUST | 98 | $9.72K | shares |
| AAXJISHARES TR | 100 | $9.72K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 320 | $9.71K | shares |
| MSCIMSCI INC | 18 | $9.7K | shares |
| VECOVEECO INSTRS INC DEL | 279 | $9.67K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 175 | $9.67K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 214 | $9.65K | shares |
| HUTHUT 8 CORP | 203 | $9.61K | shares |
| MAXISIMPLIFY EXCHANGE TRADED FUN | 1,000 | $9.59K | shares |
| OPLNOPENLANE INC | 325 | $9.56K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 1,450 | $9.56K | shares |
| VSTSVESTIS CORPORATION | 1,220 | $9.54K | shares |
| AIPIETF OPPORTUNITIES TRUST | 280 | $9.54K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 174 | $9.52K | shares |
| BNOVINNOVATOR ETFS TRUST | 220 | $9.52K | shares |
| KMTKENNAMETAL INC | 259 | $9.47K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 130 | $9.46K | shares |
| SCECCAPITOL SER TR | 378 | $9.44K | shares |
| BUGGLOBAL X FDS | 372 | $9.43K | shares |
| FOXYSIMPLIFY EXCHANGE TRADED FUN | 315 | $9.42K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 121 | $9.38K | shares |
| MTRNMATERION CORP | 63 | $9.34K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 186 | $9.32K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 516 | $9.3K | shares |
| SNNSMITH & NEPHEW PLC | 289 | $9.29K | shares |
| CENXCENTURY ALUM CO | 146 | $9.27K | shares |
| TPHTRI POINTE HOMES INC | 199 | $9.26K | shares |
| FFICFLUSHING FINL CORP | 600 | $9.26K | shares |
| DFISDIMENSIONAL ETF TRUST | 271 | $9.26K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 450 | $9.2K | shares |
| MGMMGM RESORTS INTERNATIONAL | 250 | $9.2K | shares |
| BUFZFIRST TR EXCHNG TRADED FD VI | 348 | $9.16K | shares |
| BUFQFIRST TR EXCHNG TRADED FD VI | 258 | $9.16K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 842 | $9.15K | shares |
| IXPISHARES TR | 79 | $9.14K | shares |
| JOEST JOE CO | 142 | $9.12K | shares |
| RUNSUNRUN INC | 643 | $9.1K | shares |
| INFYINFOSYS LTD | 681 | $9.06K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 193 | $9.05K | shares |
| ENVAENOVA INTL INC | 66 | $9.04K | shares |
| IQLTISHARES TR | 192 | $9K | shares |
| MACMACERICH CO | 464 | $9K | shares |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 286 | $8.97K | shares |
| RDNTRADNET INC | 162 | $8.96K | shares |
| FTDRFRONTDOOR INC | 164 | $8.94K | shares |
| OUTOUTFRONT MEDIA INC | 335 | $8.93K | shares |
| CTRACOTERRA ENERGY INC | 263 | $8.91K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 122 | $8.88K | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 435 | $8.85K | shares |
| SCHMSCHWAB STRATEGIC TR | 282 | $8.81K | shares |
| TUTELUS CORPORATION | 679 | $8.81K | shares |
| USDPROSHARES TR | 176 | $8.78K | shares |
| TVALT ROWE PRICE EXCHANGE-TRADED | 240 | $8.75K | shares |
| RCUSARCUS BIOSCIENCES INC | 400 | $8.74K | shares |
| LAZLAZARD INC | 208 | $8.73K | shares |
| ALGTALLEGIANT TRAVEL CO | 105 | $8.73K | shares |
| BANXARROWMARK FINANCIAL CORP | 453 | $8.71K | shares |
| OSISOSI SYSTEMS INC | 33 | $8.7K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 65 | $8.69K | shares |
| GNWGENWORTH FINL INC | 1,061 | $8.69K | shares |
| AXAXOS FINANCIAL INC | 101 | $8.68K | shares |
| FULTFULTON FINL CORP PA | 421 | $8.67K | shares |
| SBARSIMPLIFY EXCHANGE TRADED FUN | 352 | $8.59K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 93 | $8.59K | shares |
| PUMPPROPETRO HLDG CORP | 636 | $8.59K | shares |
| CRCCALIFORNIA RES CORP | 130 | $8.58K | shares |
| ACMAECOM | 100 | $8.57K | shares |
| ARDXARDELYX INC | 1,399 | $8.55K | shares |
| SKYCHAMPION HOMES INC | 115 | $8.53K | shares |
| CSGSCSG SYS INTL INC | 106 | $8.53K | shares |
| UMHUMH PPTYS INC | 583 | $8.52K | shares |
| ALLYALLY FINL INC | 214 | $8.51K | shares |
| SDVDFIRST TR EXCHANGE-TRADED FD | 388 | $8.49K | shares |
| NMRNOMURA HLDGS INC | 1,039 | $8.47K | shares |
| PIPRPIPER SANDLER COMPANIES | 110 | $8.46K | shares |
| DFASDIMENSIONAL ETF TRUST | 118 | $8.44K | shares |
| EWAISHARES INC | 300 | $8.43K | shares |
| ALXALEXANDERS INC | 37 | $8.43K | shares |
| UISUNISYS CORP | 4,059 | $8.4K | shares |
| MARAMARA HOLDINGS INC | 1,044 | $8.39K | shares |
| GDXJVANECK ETF TRUST | 67 | $8.39K | shares |
| CRMLCRITICAL METALS CORP | 1,000 | $8.31K | shares |
| RBCRBC BEARINGS INC | 15 | $8.28K | shares |
| MDUMDU RES GROUP INC | 391 | $8.23K | shares |
| MRCYMERCURY SYS INC | 110 | $8.22K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 531 | $8.2K | shares |
| AVBAVALONBAY CMNTYS INC | 50 | $8.19K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 419 | $8.18K | shares |
| WHRWHIRLPOOL CORP | 150 | $8.14K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 1,581 | $8.14K | shares |
| IYGISHARES TR | 98 | $8.13K | shares |
| DLSWISDOMTREE TR | 98 | $8.12K | shares |
| PNWPINNACLE WEST CAP CORP | 80 | $8.12K | shares |
| WTFCWINTRUST FINL CORP | 58 | $8.12K | shares |
| MHOM/I HOMES INC | 66 | $8.12K | shares |
| SSRMSSR MINING IN | 257 | $8.11K | shares |
| IAUXI-80 GOLD CORP | 5,030 | $8.1K | shares |
| PLXSPLEXUS CORP | 39 | $8.08K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 128 | $8.07K | shares |
| PRAPROASSURANCE CORP | 326 | $8.05K | shares |
| FGF&G ANNUITIES & LIFE INC | 310 | $8K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 40 | $7.99K | shares |
| GALTGALECTIN THERAPEUTICS INC | 2,980 | $7.99K | shares |
| VTSVITESSE ENERGY INC | 453 | $7.98K | shares |
| KRGKITE REALTY GROUP TRUST | 326 | $7.96K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 388 | $7.92K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 575 | $7.92K | shares |
| AKRACADIA RLTY TR | 410 | $7.89K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 402 | $7.89K | shares |
| INMDINMODE LTD | 576 | $7.89K | shares |
| IAGIAMGOLD CORP | 400 | $7.87K | shares |
| VSATVIASAT INC | 174 | $7.87K | shares |
| DMLPDORCHESTER MINERALS L P | 287 | $7.87K | shares |
| GTYGETTY RLTY CORP NEW | 245 | $7.86K | shares |
| NHCNATIONAL HEALTHCARE CORP | 49 | $7.82K | shares |
| FNVFRANCO NEV CORP | 31 | $7.82K | shares |
| EMNEASTMAN CHEM CO | 103 | $7.81K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 177 | $7.8K | shares |
| MLMMARTIN MARIETTA MATLS INC | 13 | $7.79K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 410 | $7.76K | shares |
| SIVRABRDN SILVER ETF TRUST | 108 | $7.73K | shares |
| IHEISHARES TR | 88 | $7.72K | shares |
| AAGILENT TECHNOLOGIES INC | 67 | $7.7K | shares |
| COHUCOHU INC | 242 | $7.7K | shares |
| BDNBRANDYWINE RLTY TR | 2,905 | $7.7K | shares |
| TENBTENABLE HLDGS INC | 450 | $7.67K | shares |
| HCMTDIREXION SHARES ETF TRUST | 217 | $7.64K | shares |
| BTUPEABODY ENGR CORP | 232 | $7.63K | shares |
| PAYXPAYCHEX INC | 84 | $7.63K | shares |
| NTRNUTRIEN LTD | 102 | $7.61K | shares |
| TDCTERADATA CORP DEL | 299 | $7.55K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 26 | $7.54K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 1,247 | $7.53K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 201 | $7.53K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 106 | $7.52K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 125 | $7.5K | shares |
| VSXYVICTORIAS SECRET AND CO | 157 | $7.43K | shares |
| SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW | 1,005 | $7.42K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 5,000 | $7.4K | shares |
| NUVLNUVALENT INC | 70 | $7.39K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 128 | $7.38K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 78 | $7.38K | shares |
| GPCGENUINE PARTS CO | 70 | $7.37K | shares |
| URGNUROGEN PHARMA LTD | 388 | $7.35K | shares |
| IBNDSPDR SERIES TRUST | 235 | $7.32K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 392 | $7.32K | shares |
| SYFSYNCHRONY FINANCIAL | 107 | $7.32K | shares |
| BXPBXP INC | 143 | $7.3K | shares |
| MINTPIMCO ETF TR | 73 | $7.28K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 691 | $7.28K | shares |
| RIOTRIOT PLATFORMS INC | 580 | $7.28K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 99 | $7.28K | shares |
| PLABPHOTRONICS INC | 178 | $7.28K | shares |
| ACTENACT HLDGS INC | 179 | $7.27K | shares |
| NJRNEW JERSEY RES CORP | 132 | $7.26K | shares |
| PAASPAN AMERN SILVER CORP | 130 | $7.22K | shares |
| GFIGOLD FIELDS LTD | 150 | $7.22K | shares |
| SILJAMPLIFY ETF TR | 234 | $7.21K | shares |
| ESGDISHARES TR | 74 | $7.2K | shares |
| WATWATERS CORP | 24 | $7.2K | shares |
| WCNWASTE CONNECTIONS INC | 44 | $7.17K | shares |
| IGOVISHARES TR | 174 | $7.16K | shares |
| PARRPAR PAC HOLDINGS INC | 116 | $7.15K | shares |
| FIGFIGMA INC | 350 | $7.15K | shares |
| TNLTRAVEL PLUS LEISURE CO | 100 | $7.14K | shares |
| WSCWILLSCOT HLDGS CORP | 405 | $7.14K | shares |
| BPAYBLACKROCK ETF TRUST | 323 | $7.14K | shares |
| NBHCNATIONAL BK HLDGS CORP | 180 | $7.1K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 84 | $7.08K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 122 | $7.06K | shares |
| NWNNORTHWEST NAT HLDG CO | 131 | $7.05K | shares |
| VUZIVUZIX CORP | 3,000 | $7.05K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 418 | $7.05K | shares |
| NTCTNETSCOUT SYS INC | 217 | $7.01K | shares |
| AMANTERO MIDSTREAM CORP | 310 | $6.99K | shares |
| CINFCINCINNATI FINL CORP | 44 | $6.95K | shares |
| BITOPROSHARES TR | 736 | $6.89K | shares |
| CVNACARVANA CO | 22 | $6.87K | shares |
| AORTARTIVION INC | 201 | $6.87K | shares |
| IBHKISHARES TR | 270 | $6.85K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 547 | $6.84K | shares |
| LHLABCORP HOLDINGS INC | 25 | $6.83K | shares |
| DXJWISDOMTREE TR | 42 | $6.81K | shares |
| MWAMUELLER WTR PRODS INC | 242 | $6.8K | shares |
| EQXEQUINOX GOLD CORP | 455 | $6.8K | shares |
| SIGSIGNET JEWELERS LTD | 78 | $6.78K | shares |
| ASTEASTEC INDS INC | 120 | $6.72K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 23 | $6.72K | shares |
| COMTISHARES U S ETF TR | 200 | $6.67K | shares |
| ROADCONSTRUCTION PARTNERS INC | 59 | $6.66K | shares |
| MYRGMYR GROUP INC | 23 | $6.65K | shares |
| MLIMUELLER INDS INC | 59 | $6.64K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 30 | $6.63K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 100 | $6.62K | shares |
| STRKSTRATEGY INC | 92 | $6.59K | shares |
| TLNTALEN ENERGY CORP | 20 | $6.56K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 353 | $6.5K | shares |
| REXREX AMERICAN RES CORP | 146 | $6.49K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 88 | $6.44K | shares |
| GRMNGARMIN LTD | 27 | $6.42K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 945 | $6.38K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 182 | $6.38K | shares |
| RUSHARUSH ENTERPRISES INC | 97 | $6.38K | shares |
| ATENA10 NETWORKS INC | 265 | $6.38K | shares |
| DANDANA INC | 186 | $6.37K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 708 | $6.36K | shares |
| BBBLACKBERRY LTD | 1,890 | $6.35K | shares |
| INVAINNOVIVA INC | 271 | $6.34K | shares |
| NBTBNBT BANCORP INC | 147 | $6.3K | shares |
| DOCTFIRST TR EXCHNG TRADED FD VI | 144 | $6.29K | shares |
| SLVRSPROTT FDS TR | 103 | $6.27K | shares |
| FBPFIRST BANCORP CORPORATION | 290 | $6.27K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 60 | $6.26K | shares |
| RUMRUM GROUP INC | 1,250 | $6.26K | shares |
| TOTLSSGA ACTIVE ETF TR | 158 | $6.25K | shares |
| SOFISOFI TECHNOLOGIES INC | 400 | $6.25K | shares |
| TRPTC ENERGY CORP | 100 | $6.24K | shares |
| DGDOLLAR GEN CORP | 53 | $6.22K | shares |
| CRSPCRISPR THERAPEUTICS AG | 127 | $6.2K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 119 | $6.17K | shares |
| FOXAFOX CORP | 105 | $6.17K | shares |
| WYNNWYNN RESORTS LTD | 60 | $6.16K | shares |
| LMNDLEMONADE INC | 100 | $6.11K | shares |
| CHEFCHEFS WHSE INC | 104 | $6.09K | shares |
| VHCVIRNETX HLDG CORP | 405 | $6.08K | shares |
| PDFSPDF SOLUTIONS INC | 182 | $6.08K | shares |
| BONDPIMCO ETF TR | 66 | $6.07K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 15 | $6.07K | shares |
| CMPCOMPASS MINERALS INTL INC | 258 | $6.04K | shares |
| WTIW & T OFFSHORE INC | 2,006 | $6.04K | shares |
| AIRAAR CORP | 54 | $6.01K | shares |
| NTRSNORTHERN TR CORP | 42 | $6K | shares |
| DSTLETF SER SOLUTIONS | 103 | $5.98K | shares |
| MIDDMIDDLEBY CORP | 45 | $5.98K | shares |
| SNDRSCHNEIDER NATIONAL INC | 225 | $5.96K | shares |
| SMLFISHARES TR | 78 | $5.93K | shares |
| USFDUS FOODS HLDG CORP | 65 | $5.9K | shares |
| ROMPROSHARES TR | 73 | $5.9K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 107 | $5.9K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 278 | $5.89K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 1,978 | $5.89K | shares |
| RBARB GLOBAL INC | 61 | $5.89K | shares |
| PKPARK HOTELS & RESORTS INC | 565 | $5.87K | shares |
| STBAS & T BANCORP INC | 138 | $5.85K | shares |
| TDWTIDEWATER INC NEW | 70 | $5.84K | shares |
| EGEVEREST GROUP LTD | 18 | $5.81K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 78 | $5.8K | shares |
| IETCISHARES U S ETF TR | 65 | $5.79K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 646 | $5.76K | shares |
| KINSKINGSTONE COS INC | 396 | $5.76K | shares |
| HLFHERBALIFE LTD | 400 | $5.76K | shares |
| LENLENNAR CORP | 67 | $5.75K | shares |
| XRPRETF OPPORTUNITIES TRUST | 514 | $5.7K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 240 | $5.7K | shares |
| PATKPATRICK INDS INC | 50 | $5.7K | shares |
| CARGCARGURUS INC | 169 | $5.67K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 62 | $5.64K | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 86 | $5.63K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 325 | $5.63K | shares |
| BBPETFIS SER TR I | 67 | $5.61K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 451 | $5.6K | shares |
| BRCBRADY CORP | 67 | $5.57K | shares |
| BLDTOPBUILD COR | 15 | $5.54K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 213 | $5.53K | shares |
| BOHBANK OF HI CORP | 74 | $5.52K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 200 | $5.52K | shares |
| ARCBARCBEST CORP | 55 | $5.5K | shares |
| PCRXPACIRA BIOSCIENCES INC | 240 | $5.47K | shares |
| IDGTISHARES TR | 55 | $5.46K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 652 | $5.39K | shares |
| SMPSTANDARD MTR PRODS INC | 151 | $5.39K | shares |
| SAHSONIC AUTOMOTIVE INC | 82 | $5.38K | shares |
| HUBGHUB GROUP INC | 147 | $5.38K | shares |
| UNFUNIFIRST CORP MASS | 21 | $5.35K | shares |
| CVCOCAVCO INDS INC DEL | 11 | $5.34K | shares |
| PTRBPGIM ETF TR | 128 | $5.32K | shares |
| BBHVANECK ETF TRUST | 28 | $5.3K | shares |
| OMCLOMNICELL COM | 156 | $5.29K | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 118 | $5.29K | shares |
| HBANHUNTINGTON BANCSHARES INC | 333 | $5.29K | shares |
| AGOASSURED GUARANTY LTD | 66 | $5.29K | shares |
| NGVTINGEVITY CORP | 73 | $5.28K | shares |
| HLHECLA MINING COMPANY | 275 | $5.28K | shares |
| PEBPEBBLEBROOK HOTEL TR | 415 | $5.25K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 100 | $5.25K | shares |
| MTXMINERALS TECHNOLOGIES INC | 73 | $5.23K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 132 | $5.23K | shares |
| VICRVICOR CORP | 33 | $5.22K | shares |
| CNPCENTERPOINT ENERGY INC | 121 | $5.22K | shares |
| CLSKCLEANSPARK INC | 605 | $5.21K | shares |
| DTDWISDOMTREE TR | 60 | $5.18K | shares |
| TXUETHORNBURG ETF TR | 158 | $5.17K | shares |
| ADEAADEIA INC | 205 | $5.14K | shares |
| AONAON PLC | 16 | $5.14K | shares |
| COLBCOLUMBIA BKG SYS INC | 183 | $5.11K | shares |
| THLVTHOR FINL TECHNOLOGIES TR | 160 | $5.1K | shares |
| CORZCORE SCIENTIFIC INC NEW | 333 | $5.09K | shares |
| FSECFIDELITY MERRIMACK STR TR | 116 | $5.09K | shares |
| KIESPDR SERIES TRUST | 93 | $5.09K | shares |
| OVVOVINTIV INC | 88 | $5.08K | shares |
| UPSTUPSTART HLDGS INC | 200 | $5.07K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 404 | $5.06K | shares |
| FCTEETF OPPORTUNITIES TRUST | 202 | $5.06K | shares |
| TKOTKO GROUP HOLDINGS INC | 25 | $5.04K | shares |
| BCXBLACKROCK RES & COMMODITIES | 412 | $5.04K | shares |
| RGLDROYAL GOLD INC | 19 | $5.02K | shares |
| EMLCVANECK ETF TRUST | 200 | $5.02K | shares |
| USPHU S PHYSICAL THERAPY | 67 | $5.01K | shares |
| ABNBAIRBNB INC | 40 | $5.01K | shares |
| AEGAEGON LTD | 679 | $5K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 117 | $4.99K | shares |
| MDBMONGODB INC | 20 | $4.99K | shares |
| ALKALASKA AIR GROUP INC | 132 | $4.97K | shares |
| ROUSLATTICE STRATEGIES TR | 83 | $4.94K | shares |
| BFLYBUTTERFLY NETWORK INC | 1,200 | $4.91K | shares |
| RGAREINSURANCE GROUP AMER INC | 24 | $4.9K | shares |
| EWWISHARES INC | 64 | $4.89K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 400 | $4.88K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 55 | $4.86K | shares |
| GFFGRIFFON CORP | 66 | $4.86K | shares |
| BLCNSIREN ETF TR | 230 | $4.86K | shares |
| EWCISHARES INC | 88 | $4.85K | shares |
| PRDOPERDOCEO ED CORP | 128 | $4.84K | shares |
| BGCBGC GROUP INC | 491 | $4.83K | shares |
| HFWAHERITAGE FINL CORP WASH | 185 | $4.83K | shares |
| OIIOCEANEERING INTL INC | 140 | $4.81K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 236 | $4.8K | shares |
| STELSTELLAR BANCORP INC | 130 | $4.78K | shares |
| SLVPISHARES INC | 129 | $4.77K | shares |
| IMNMIMMUNOME INC | 212 | $4.76K | shares |
| XRTSPDR SERIES TRUST | 59 | $4.75K | shares |
| ACADACADIA PHARMACEUTICALS INC | 212 | $4.73K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 500 | $4.73K | shares |
| MCYMERCURY GENL CORP NEW | 54 | $4.72K | shares |
| ASHRDBX ETF TR | 144 | $4.72K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 55 | $4.71K | shares |
| DBDDIEBOLD NIXDORF INC | 60 | $4.66K | shares |
| GVAGRANITE CONSTR INC | 38 | $4.66K | shares |
| BCEBCE INC | 183 | $4.65K | shares |
| TYTRI CONTL CORP | 145 | $4.65K | shares |
| CELHCELSIUS HLDGS INC | 135 | $4.63K | shares |
| NE/WSNOBLE CORP PLC | 158 | $4.61K | shares |
| HDVISHARES TR | 34 | $4.6K | shares |
| PBIPITNEY BOWES INC | 413 | $4.59K | shares |
| DFAUDIMENSIONAL ETF TRUST | 101 | $4.59K | shares |
| IMCVISHARES TR | 54 | $4.59K | shares |
| RAVIFLEXSHARES TR | 61 | $4.58K | shares |
| NVRIENVIRI CORP | 232 | $4.58K | shares |
| BHKBLACKROCK CORE BD TR | 500 | $4.58K | shares |
| JHMDJOHN HANCOCK EXCHANGE TRADED | 106 | $4.57K | shares |
| WULFTERAWULF INC | 315 | $4.56K | shares |
| VNOMVIPER ENERGY INC | 100 | $4.54K | shares |
| PAPIMORGAN STANLEY ETF TRUST | 166 | $4.54K | shares |
| BCPCBALCHEM CORP | 26 | $4.53K | shares |
| CURBCURBLINE PPTYS CORP | 174 | $4.52K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 487 | $4.5K | shares |
| NNDMNANO DIMENSION LTD | 2,695 | $4.5K | shares |
| MLPAGLOBAL X FDS | 84 | $4.49K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 186 | $4.48K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 300 | $4.48K | shares |
| HIMSHIMS & HERS HEALTH INC | 225 | $4.46K | shares |
| EXKENDEAVOUR SILVER CORP | 464 | $4.45K | shares |
| UNFIUNITED NAT FOODS INC | 99 | $4.44K | shares |
| GWWWW GRAINGER INC | 4 | $4.44K | shares |
| BWXSPDR SERIES TRUST | 202 | $4.44K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 700 | $4.43K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 265 | $4.43K | shares |
| PATHUIPATH INC | 400 | $4.41K | shares |
| SUNBSUNBELT RENTALS HOLDINGS INC | 68 | $4.38K | shares |
| OIO-I GLASS INC | 412 | $4.37K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 22 | $4.36K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 93 | $4.36K | shares |
| APTVAPTIV PLC | 70 | $4.35K | shares |
| CLSCELESTICA INC | 15 | $4.33K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 7 | $4.33K | shares |
| CASHPATHWARD FINANCIAL INC | 48 | $4.33K | shares |
| JNUGDIREXION SHARES ETF TRUST | 20 | $4.32K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 505 | $4.32K | shares |
| APGEAPOGEE THERAPEUTICS INC | 51 | $4.3K | shares |
| ADMAADMA BIOLOGICS INC | 471 | $4.29K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 92 | $4.28K | shares |
| LXLEXINFINTECH HLDGS LTD | 2,000 | $4.28K | shares |
| EXEEXPAND ENERGY CORPORATION | 40 | $4.26K | shares |
| UCTTULTRA CLEAN HLDGS INC | 67 | $4.25K | shares |
| FLCFLAHERTY & CRUMRINE TOTAL RE | 253 | $4.25K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 201 | $4.24K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 29 | $4.23K | shares |
| IXNISHARES TR | 41 | $4.21K | shares |
| NINISOURCE INC | 90 | $4.2K | shares |
| MTUSMETALLUS INC | 255 | $4.19K | shares |
| SLGSL GREEN RLTY CORP | 114 | $4.18K | shares |
| SABASABA CAPITAL INCOME & OPPORT | 500 | $4.16K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 500 | $4.15K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 90 | $4.15K | shares |
| REKPROSHARES TR | 245 | $4.15K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 442 | $4.14K | shares |
| VLTOVERALTO CORP | 47 | $4.14K | shares |
| MSTYTIDAL TRUST II | 197 | $4.14K | shares |
| EGPEASTGROUP PPTYS INC | 22 | $4.12K | shares |
| WAFDWAFD INC | 130 | $4.12K | shares |
| SBRSABINE RTY TR | 56 | $4.1K | shares |
| EAELECTRONIC ARTS INC | 20 | $4.08K | shares |
| KSSKOHLS CORP | 316 | $4.07K | shares |
| XYLXYLEM INC | 33 | $4.06K | shares |
| IJANINNOVATOR ETFS TRUST | 111 | $4.05K | shares |
| SPMDSPDR SERIES TRUST | 68 | $4.04K | shares |
| FRSHFRESHWORKS INC | 500 | $4.04K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 158 | $4.03K | shares |
| KJANINNOVATOR ETFS TRUST | 96 | $4.02K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 427 | $4K | shares |
| WSFSWSFS FINL CORP | 60 | $3.98K | shares |
| SPTMSPDR SERIES TRUST | 50 | $3.98K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 300 | $3.96K | shares |
| FELEFRANKLIN ELEC INC | 42 | $3.96K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 79 | $3.95K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 63 | $3.93K | shares |
| NJANINNOVATOR ETFS TRUST | 73 | $3.93K | shares |
| CWENACLEARWAY ENERGY INC | 99 | $3.92K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 511 | $3.92K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 192 | $3.9K | shares |
| PLUSEPLUS INC | 50 | $3.83K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 2 | $3.8K | shares |
| KAIKADANT INC | 13 | $3.79K | shares |
| MDYGSPDR SERIES TRUST | 39 | $3.78K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 135 | $3.78K | shares |
| RCELAVITA MEDICAL INC | 1,000 | $3.77K | shares |
| AQWAGLOBAL X FDS | 196 | $3.77K | shares |
| SFNCSIMMONS FIRST NATL CORP | 192 | $3.74K | shares |
| FORMFORMFACTOR INC | 37 | $3.73K | shares |
| SSTKSHUTTERSTOCK INC | 225 | $3.72K | shares |
| GSLCGOLDMAN SACHS ETF TR | 29 | $3.71K | shares |
| DAPPVANECK ETF TRUST | 250 | $3.71K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 395 | $3.7K | shares |
| FDSFACTSET RESH SYS INC | 16 | $3.69K | shares |
| HLIHOULIHAN LOKEY INC | 26 | $3.67K | shares |
| THOTHOR INDS INC | 47 | $3.66K | shares |
| CCSCENTURY COMMUNITIES INC | 64 | $3.65K | shares |
| ONONON HLDG AG | 105 | $3.65K | shares |
| BKHBLACK HILLS CORP | 52 | $3.65K | shares |
| URNMSPROTT FDS TR | 57 | $3.65K | shares |
| AVLVAMERICAN CENTY ETF TR | 45 | $3.64K | shares |
| HRHEALTHCARE RLTY TR | 212 | $3.64K | shares |
| CVBFCVB FINL CORP | 186 | $3.62K | shares |
| CBLCBL & ASSOC PPTYS INC | 92 | $3.62K | shares |
| SPNTSIRIUSPOINT LTD | 167 | $3.61K | shares |
| FERGFERGUSON ENTERPRISES INC | 15 | $3.61K | shares |
| HDBHDFC BANK LTD | 144 | $3.59K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 150 | $3.57K | shares |
| PRIPRIMERICA INC | 14 | $3.55K | shares |
| MLABMESA LABS INC | 40 | $3.55K | shares |
| LEVILEVI STRAUSS & CO NEW | 187 | $3.55K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 63 | $3.55K | shares |
| DLTRDOLLAR TREE INC | 33 | $3.55K | shares |
| HUBBHUBBELL INC | 7 | $3.52K | shares |
| GVALCAMBRIA ETF TR | 105 | $3.52K | shares |
| CALXCALIX INC | 75 | $3.52K | 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 |