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 |
|---|---|---|---|
| XEVTXEATON VANCE TAX ADVT DIV INC | 15,026 | $373K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 41,604 | $368K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 4,223 | $334K | shares |
| TFLOISHARES TR | 6,526 | $329K | shares |
| ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF | 8,347 | $303K | shares |
| TLTISHARES TR | 3,425 | $295K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 8,089 | $292K | shares |
| HONHONEYWELL INTL INC | 1,237 | $282K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 2,404 | $277K | shares |
| BPBP PLC | 5,314 | $245K | shares |
| FMDEFIDELITY COVINGTON TRUST | 6,618 | $240K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,643 | $225K | shares |
| TMTOYOTA MOTOR CORP | 1,072 | $225K | shares |
| ABTABBOTT LABORATORIES | 2,166 | $222K | shares |
| BF-BBROWN FORMAN CORP | 8,325 | $221K | shares |
| HCAHCA HEALTHCARE INC | 440 | $209K | shares |
| IAGGISHARES TR | 4,169 | $208K | shares |
| VBKVANGUARD INDEX FDS | 673 | $205K | shares |
| WPCWP CAREY INC | 2,899 | $201K | shares |
| CRMSALESFORCE INC | 1,067 | $199K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 3,074 | $196K | shares |
| MPLXMPLX LP | 3,432 | $192K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 542 | $192K | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 4,768 | $190K | shares |
| IXJISHARES TR | 1,985 | $188K | shares |
| FEGERBB FUND TRUST | 3,931 | $186K | shares |
| USIGISHARES TR | 3,633 | $186K | shares |
| DTEDTE ENERGY CO | 1,258 | $185K | shares |
| ADBEADOBE INC | 755 | $182K | shares |
| GILDGILEAD SCIENCES INC | 1,296 | $182K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 3,227 | $182K | shares |
| KCESPDR SERIES TRUST | 1,322 | $181K | shares |
| XLFSELECT SECTOR SPDR TR | 3,654 | $181K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 6,277 | $180K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 9,392 | $178K | shares |
| BKNGBOOKING HOLDINGS INC | 42 | $176K | shares |
| SHELSHELL PLC | 1,868 | $172K | shares |
| BXBLACKSTONE INC | 1,487 | $170K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 786 | $170K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 14,412 | $169K | shares |
| PPGPPG INDS INC | 1,568 | $167K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,059 | $165K | shares |
| WMWASTE MGMT INC DEL | 713 | $165K | shares |
| IWMISHARES TR | 659 | $164K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 2,364 | $163K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,021 | $161K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 3,031 | $161K | shares |
| IYJISHARES TR | 1,077 | $161K | shares |
| IBBISHARES TR | 940 | $160K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 1,330 | $160K | shares |
| FEOERBB FUND TRUST | 3,106 | $159K | shares |
| AZNASTRAZENECA PLC | 788 | $158K | shares |
| SCHFSCHWAB STRATEGIC TR | 6,285 | $158K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 1,284 | $157K | shares |
| MARMARRIOTT INTL INC NEW | 471 | $157K | shares |
| DFUVDIMENSIONAL ETF TRUST | 3,225 | $157K | shares |
| APAAPA CORPORATION | 3,765 | $156K | shares |
| LEGRFIRST TR EXCHANGE TRADED FD | 2,662 | $155K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 1,309 | $155K | shares |
| EFGISHARES TR | 1,359 | $155K | shares |
| COPCONOCOPHILLIPS | 1,201 | $154K | shares |
| UNPUNION PAC CORP | 634 | $154K | shares |
| SCHGSCHWAB STRATEGIC TR | 5,184 | $152K | shares |
| CATYCATHAY GEN BANCORP | 2,995 | $152K | shares |
| PXIINVESCO EXCHANGE TRADED FD T | 2,623 | $152K | shares |
| RCLROYAL CARIBBEAN GROUP | 532 | $150K | shares |
| LNCLINCOLN NATL CORP IND | 4,237 | $149K | shares |
| INTUINTUIT | 349 | $149K | shares |
| ILFISHARES TR | 4,155 | $148K | shares |
| BBARRICK MNG CORP | 3,511 | $148K | shares |
| HSYHERSHEY CO | 729 | $148K | shares |
| TMUST-MOBILE US INC | 724 | $148K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 1,941 | $148K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 3,134 | $147K | shares |
| SFLRINNOVATOR ETFS TRUST | 4,083 | $146K | shares |
| LUVSOUTHWEST AIRLS CO | 3,811 | $146K | shares |
| IVZINVESCO LTD | 5,983 | $146K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 2,422 | $144K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 1,548 | $143K | shares |
| PNCPNC FINL SVCS GROUP INC | 676 | $141K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 7,064 | $141K | shares |
| IYCISHARES TR | 1,434 | $140K | shares |
| DGROISHARES TR | 1,979 | $139K | shares |
| BJBJS WHSL CLUB HLDGS INC | 1,446 | $137K | shares |
| PECOPHILLIPS EDISON & CO INC | 3,672 | $137K | shares |
| UALUNITED AIRLS HLDGS INC | 1,424 | $135K | shares |
| FHLCFIDELITY COVINGTON TRUST | 1,879 | $133K | shares |
| SMCISUPER MICRO COMPUTER INC | 5,898 | $133K | shares |
| SHVISHARES TR | 1,206 | $133K | shares |
| IUSGISHARES TR | 842 | $132K | shares |
| SNDASONIDA SENIOR LIVING INC | 4,080 | $131K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 4,049 | $129K | shares |
| SPSMSPDR SERIES TRUST | 2,656 | $129K | shares |
| PSAPUBLIC STORAGE | 465 | $128K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 6,714 | $128K | shares |
| COINCOINBASE GLOBAL INC | 739 | $128K | shares |
| ESGVVANGUARD WORLD FD | 1,124 | $127K | shares |
| JJACOBS SOLUTIONS INC | 989 | $127K | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 1,876 | $126K | shares |
| CRWVCOREWEAVE INC | 1,603 | $126K | shares |
| TTTRANE TECHNOLOGIES PLC | 292 | $125K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 1,164 | $125K | shares |
| NEOS ENHANCED INCOME CREDIT…NEOS ENHANCED INCOME CREDIT SELEC… | 2,519 | $125K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 5,782 | $125K | shares |
| VFHVANGUARD WORLD FD | 1,018 | $123K | shares |
| FSMDFIDELITY COVINGTON TRUST | 2,711 | $123K | shares |
| OXYOCCIDENTAL PETE CORP | 1,955 | $122K | shares |
| EQTEQT CORP | 1,966 | $120K | shares |
| LVHILEGG MASON ETF INVT | 2,933 | $119K | shares |
| IBDYISHARES TR | 4,614 | $119K | shares |
| GLADGLADSTONE CAP CORP | 6,771 | $118K | shares |
| COFCAPITAL ONE FINL CORP | 639 | $118K | shares |
| IYHISHARES TR | 1,898 | $118K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 3,868 | $118K | shares |
| GMGENERAL MTRS CO | 1,565 | $117K | shares |
| BBYBEST BUY INC | 1,820 | $117K | shares |
| MAGSLISTED FDS TR | 1,994 | $117K | shares |
| FNDFSCHWAB STRATEGIC TR | 2,340 | $116K | shares |
| TBILRBB FD INC | 2,321 | $116K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 413 | $116K | shares |
| IXCISHARES TR | 2,061 | $115K | shares |
| BFRZINNOVATOR ETFS TRUST | 4,353 | $115K | shares |
| UIUBIQUITI INC | 139 | $114K | shares |
| MKLMARKEL GROUP INC | 60 | $114K | shares |
| SCHXSCHWAB STRATEGIC TR | 4,411 | $114K | shares |
| CMICUMMINS INC | 207 | $114K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 5,800 | $112K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 752 | $111K | shares |
| GGMEINVESCO EXCHANGE TRADED FD T | 2,160 | $111K | shares |
| SHYISHARES TR | 1,341 | $110K | shares |
| DASHDOORDASH INC | 733 | $110K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 1,502 | $110K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 1,699 | $110K | shares |
| IWDISHARES TR | 508 | $109K | shares |
| ARTYISHARES TR | 2,281 | $109K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 2,255 | $108K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 813 | $107K | shares |
| QCOMQUALCOMM INC | 840 | $107K | shares |
| YOUCLEAR SECURE INC | 2,167 | $106K | shares |
| MDLZMONDELEZ INTL INC | 1,861 | $106K | shares |
| BABAALIBABA GROUP HLDG LTD | 857 | $106K | shares |
| MCOMOODYS CORP | 241 | $106K | shares |
| IWXISHARES TR | 1,130 | $105K | shares |
| DTHWISDOMTREE TR | 1,925 | $105K | shares |
| CATHGLOBAL X FDS | 1,335 | $105K | shares |
| OUNZVANECK MERK GOLD ETF | 2,279 | $104K | shares |
| IYKISHARES TR | 1,497 | $104K | shares |
| NOBLPROSHARES TR | 983 | $104K | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 916 | $104K | shares |
| EXCEXELON CORP | 2,118 | $104K | shares |
| BWXTBWX TECHNOLOGIES INC | 486 | $103K | shares |
| GLWCORNING INC | 725 | $103K | shares |
| BEBLOOM ENERGY CORP | 776 | $103K | shares |
| CGBDCARLYLE SECURED LENDING INC | 9,383 | $102K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,251 | $102K | shares |
| HYLBDBX ETF TR | 2,796 | $101K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 1,738 | $101K | shares |
| ARMKARAMARK | 2,413 | $101K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 1,716 | $101K | shares |
| AUANGLOGOLD ASHANTI PLC | 970 | $100K | shares |
| CLOIVANECK ETF TRUST | 1,893 | $99.3K | shares |
| COPYRBB FUND TRUST | 7,222 | $99.2K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 2,116 | $99.1K | shares |
| VTEBVANGUARD MUN BD FDS | 1,985 | $99.1K | shares |
| GDXVANECK ETF TRUST | 1,028 | $98.7K | shares |
| UGIUGI CORP NEW | 2,735 | $98.6K | shares |
| MGVVANGUARD WORLD FD | 676 | $98.2K | shares |
| SCHOSCHWAB STRATEGIC TR | 4,017 | $97.2K | shares |
| ADMARCHER DANIELS MIDLAND CO | 1,336 | $96.7K | shares |
| IVTINVENTRUST PPTYS CORP | 3,160 | $96.2K | shares |
| SHOPSHOPIFY INC | 811 | $96.1K | shares |
| XLYSELECT SECTOR SPDR TR | 869 | $95.4K | shares |
| VPUVANGUARD WORLD FD | 475 | $94.6K | shares |
| KVUEKENVUE INC | 5,438 | $94.5K | shares |
| KKRKKR & CO INC | 1,034 | $94.4K | shares |
| FASTFASTENAL CO | 2,025 | $94.4K | shares |
| CITHE CIGNA GROUP | 351 | $93.9K | shares |
| NGGNATIONAL GRID PLC | 1,075 | $93.4K | shares |
| QCJLFIRST TR EXCHNG TRADED FD VI | 3,971 | $93.3K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 840 | $92.9K | shares |
| OCOWENS CORNING NEW | 865 | $92.8K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 4,918 | $92.3K | shares |
| USBUS BANCORP | 1,746 | $92.1K | shares |
| CBCHUBB LIMITED | 279 | $91.4K | shares |
| PSLINVESCO EXCHANGE TRADED FD T | 844 | $91.2K | shares |
| GLXYGALAXY DIGITAL INC. | 5,213 | $90.5K | shares |
| BINCBLACKROCK ETF TRUST II | 1,741 | $90.2K | shares |
| ADIANALOG DEVICES INC | 281 | $90.1K | shares |
| NUENUCOR CORP | 518 | $90K | shares |
| FALNISHARES TR | 3,321 | $88.8K | shares |
| SGOVISHARES TR | 883 | $88.7K | shares |
| MOATVANECK ETF TRUST | 918 | $88.5K | shares |
| ITWILLINOIS TOOL WKS INC | 339 | $88.3K | shares |
| NDSNNORDSON CORP | 330 | $88.2K | shares |
| DTMDT MIDSTREAM INC | 656 | $87.8K | shares |
| EOGEOG RES INC | 625 | $87.8K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 1,068 | $87.1K | shares |
| MDTMEDTRONIC PLC | 1,009 | $86.8K | shares |
| VNLAJANUS DETROIT STR TR | 1,777 | $86.8K | shares |
| FDXFEDEX CORP | 240 | $86.4K | shares |
| REGNREGENERON PHARMACEUTICALS | 111 | $86.3K | shares |
| NETCLOUDFLARE INC | 419 | $86.1K | shares |
| PLDPROLOGIS INC. | 640 | $85.3K | shares |
| HYGISHARES TR | 1,068 | $84.7K | shares |
| RIORIO TINTO PLC | 893 | $84.7K | shares |
| SEESEALED AIR CORP NEW | 2,010 | $84.6K | shares |
| CTASCINTAS CORP | 490 | $84.3K | shares |
| AOAISHARES TR | 936 | $83.3K | shares |
| USOIUBS AG | 1,458 | $83.3K | shares |
| PSDMPGIM ETF TR | 1,631 | $83.2K | shares |
| FCXFREEPORT MCMORAN INC | 1,357 | $83.1K | shares |
| MSMMSC INDL DIRECT INC | 907 | $83K | shares |
| GNLGLOBAL NET LEASE INC | 8,750 | $82.9K | shares |
| ARESARES MANAGEMENT CORPORATION | 781 | $82.7K | shares |
| IWMINEOS ETF TRUST | 1,725 | $82.1K | shares |
| CPERUNITED STS COMMODITY INDEX F | 2,372 | $81.5K | shares |
| ETRENTERGY CORP NEW | 717 | $81.4K | shares |
| BLKBLACKROCK INC | 84 | $80.7K | shares |
| COWGPACER FDS TR | 2,384 | $80.6K | shares |
| VLUEISHARES TR | 554 | $80.2K | shares |
| FITBFIFTH THIRD BANCORP | 1,705 | $79.8K | shares |
| APHAMPHENOL CORP | 624 | $79.7K | shares |
| ULTAULTA BEAUTY INC | 146 | $78.3K | shares |
| GDGENERAL DYNAMICS CORP | 223 | $78.2K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 2,096 | $78.2K | shares |
| AESAES CORP | 5,503 | $78.1K | shares |
| SPLBSPDR SERIES TRUST | 3,518 | $78K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 3,575 | $77.9K | shares |
| CPSUCALAMOS ETF TR | 2,859 | $77.8K | shares |
| MSIFMSC INCOME FUND INC | 6,282 | $76.7K | shares |
| FABFIRST TR EXCHANGE-TRADED ALP | 811 | $76.6K | shares |
| IWSISHARES TR | 521 | $76.4K | shares |
| EQNREQUINOR ASA | 1,884 | $76.1K | shares |
| BIVVANGUARD BD INDEX FDS | 989 | $76.1K | shares |
| DFTXDEFINIUM THERAPEUTICS INC | 3,690 | $76K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 2,767 | $75.8K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 2,045 | $74.8K | shares |
| CPRYCALAMOS ETF TR | 2,745 | $74.5K | shares |
| ARANTERO RESOURCES CORP | 1,824 | $74.5K | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 1,424 | $74.1K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 1,818 | $73.9K | shares |
| UUUUENERGY FUELS INC | 4,100 | $73.6K | shares |
| CHDCHURCH & DWIGHT CO INC | 791 | $73.4K | shares |
| FTECFIDELITY COVINGTON TRUST | 348 | $73.3K | shares |
| BSVVANGUARD BD INDEX FDS | 937 | $73.3K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 1,993 | $72.9K | shares |
| IRTINDEPENDENCE RLTY TR INC | 4,873 | $72.5K | shares |
| SLYVSPDR SERIES TRUST | 764 | $72.3K | shares |
| VODVODAFONE GROUP PLC | 4,769 | $72.1K | shares |
| KMBKIMBERLY-CLARK CORP | 739 | $72.1K | shares |
| IEIISHARES TR | 610 | $72.1K | shares |
| IFRAISHARES TR | 1,247 | $71.9K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 650 | $71.7K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 56 | $71.3K | shares |
| ARMARM HOLDINGS PLC | 459 | $71.2K | shares |
| FSLRFIRST SOLAR INC | 355 | $70.8K | shares |
| TMBTHORNBURG ETF TR | 2,757 | $70.3K | shares |
| VAWVANGUARD WORLD FD | 307 | $70.1K | shares |
| PFDFLAHERTY & CRUMRINE PFD INCO | 6,185 | $70K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 2,581 | $69.9K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 1,439 | $69.6K | shares |
| URAGLOBAL X FDS | 1,401 | $69K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 7,267 | $68.3K | shares |
| NRGNRG ENERGY INC | 455 | $68.2K | shares |
| FPFDFIDELITY COVINGTON TRUST | 3,163 | $68K | shares |
| CMCSACOMCAST CORP NEW | 2,418 | $67.8K | shares |
| CPSACALAMOS ETF TR | 2,504 | $67.5K | shares |
| CCLCARNIVAL CORP | 2,537 | $67.4K | shares |
| SOXXISHARES TR | 199 | $67.4K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 163 | $67.3K | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 416 | $67K | shares |
| WYWEYERHAEUSER CO | 2,742 | $66.3K | shares |
| GISGENERAL MILLS INC | 1,753 | $65.2K | shares |
| NXPINXP SEMICONDUCTORS N V | 333 | $65.1K | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 1,597 | $65.1K | shares |
| ISRGINTUITIVE SURGICAL INC | 140 | $65K | shares |
| CTVACORTEVA INC | 775 | $65K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 1,194 | $64.2K | shares |
| HOLXHOLOGIC INC | 846 | $64K | shares |
| SCHKSCHWAB STRATEGIC TR | 2,009 | $63.4K | shares |
| KEYKEYCORP | 3,117 | $63.4K | shares |
| AMPAMERIPRISE FINL INC | 145 | $63.3K | shares |
| VWOBVANGUARD WHITEHALL FDS | 960 | $63K | shares |
| DVNDEVON ENERGY CORP NEW | 1,279 | $62.1K | shares |
| SMTCSEMTECH CORP | 776 | $62.1K | shares |
| GLDMWORLD GOLD TR | 655 | $61.8K | shares |
| PYPLPAYPAL HLDGS INC | 1,379 | $61.5K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 5,525 | $61.4K | shares |
| CSHINEOS ETF TRUST | 1,225 | $61K | shares |
| QGROAMERICAN CENTY ETF TR | 574 | $60.9K | shares |
| HSBCHSBC HLDGS PLC | 712 | $60.9K | shares |
| TRVTRAVELERS COMPANIES INC | 209 | $60.6K | shares |
| ZSZSCALER INC | 443 | $60.5K | shares |
| TRTOOTSIE ROLL INDS INC | 1,402 | $60.4K | shares |
| XSORXSOURCE CAPITAL | 1,308 | $60.3K | shares |
| ENTGENTEGRIS INC | 507 | $60.2K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 1,316 | $60K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 591 | $59.6K | shares |
| AEPAMERICAN ELEC PWR CO INC | 451 | $59.4K | shares |
| NMFCNEW MTN FIN CORP | 7,683 | $59.2K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 638 | $59.2K | shares |
| RBLXROBLOX CORP | 1,016 | $58.6K | shares |
| TDVPROSHARES TR | 686 | $58.5K | shares |
| DARDARLING INGREDIENTS INC | 941 | $58.5K | shares |
| STZCONSTELLATION BRANDS INC | 385 | $58.2K | shares |
| NVONOVO-NORDISK A S | 1,592 | $58.1K | shares |
| SPSBSPDR SERIES TRUST | 1,930 | $57.9K | shares |
| OIHVANECK ETF TRUST | 146 | $57.8K | shares |
| LNTALLIANT ENERGY CORP | 799 | $57.5K | shares |
| PFMINVESCO EXCHANGE TRADED FD T | 1,115 | $57.1K | shares |
| PBFPBF ENERGY INC | 1,235 | $56.9K | shares |
| VHTVANGUARD WORLD FD | 207 | $56.8K | shares |
| QTOPISHARES TR | 1,868 | $56.7K | shares |
| SPYVSPDR SERIES TRUST | 1,000 | $56.6K | shares |
| AMEAMETEK INC | 259 | $56.6K | shares |
| AMZAETFIS SER TR I | 1,262 | $56.4K | shares |
| ATOATMOS ENERGY CORP | 303 | $56.2K | shares |
| FNKFIRST TR EXCHANGE-TRADED ALP | 984 | $56.2K | shares |
| MRSHMARSH & MCLENNAN COS INC | 326 | $56.1K | shares |
| PLTMGRANITESHARES PLATINUM TR | 2,965 | $55.9K | shares |
| REMXVANECK ETF TRUST | 630 | $55.8K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 174 | $55.5K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 4,007 | $55.4K | shares |
| NTRANATERA INC | 270 | $54.9K | shares |
| UBSUBS GROUP AG | 1,378 | $54.8K | shares |
| AIQGLOBAL X FDS | 1,155 | $54.7K | shares |
| PAVEGLOBAL X FDS | 1,054 | $54.5K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 1,329 | $54.1K | shares |
| MNROMONRO INC | 3,282 | $54.1K | shares |
| STAGSTAG INDUSTRIAL INC | 1,479 | $53.6K | shares |
| SCZISHARES TR | 667 | $53.1K | shares |
| KNGZFIRST TR EXCHANGE TRADED FD | 1,472 | $53K | shares |
| IJKISHARES TR | 520 | $52.9K | shares |
| CIMCHIMERA INVT CORP | 4,213 | $52.9K | shares |
| ANAUTONATION INC | 265 | $52.5K | shares |
| RZGINVESCO EXCHANGE TRADED FD T | 909 | $52.4K | shares |
| ALBALBEMARLE CORP | 293 | $52.3K | shares |
| COOCOOPER COS INC | 732 | $52.3K | shares |
| EWZISHARES INC | 1,355 | $52K | shares |
| EXREXTRA SPACE STORAGE INC | 392 | $51.9K | shares |
| CLCOLGATE PALMOLIVE CO | 607 | $51.9K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 110 | $51.7K | shares |
| IDUISHARES TR | 438 | $51K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 1,404 | $51K | shares |
| VOXVANGUARD WORLD FD | 281 | $51K | shares |
| UNMUNUM GROUP | 688 | $50.8K | shares |
| LINLINDE PLC | 102 | $50.6K | shares |
| WFRDWEATHERFORD INTL PLC | 537 | $50.6K | shares |
| HYDBISHARES TR | 1,091 | $50.6K | shares |
| RLRALPH LAUREN CORP | 143 | $50.5K | shares |
| VTRVENTAS INC | 613 | $50.2K | shares |
| IGPRINCIPAL EXCHANGE TRADED FD | 2,441 | $50.2K | shares |
| VCEBVANGUARD WORLD FD | 800 | $50.1K | shares |
| DFIVDIMENSIONAL ETF TRUST | 930 | $49.6K | shares |
| APMUTRUST FOR PROFESSIONAL MANAG | 1,993 | $49.6K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 2,027 | $49.5K | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 1,004 | $49.5K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 3,442 | $49.4K | shares |
| BWABORGWARNER INC | 902 | $49.2K | shares |
| ITBISHARES TR | 540 | $49.2K | shares |
| FSLYFASTLY INC | 1,513 | $49K | shares |
| PODDINSULET CORP | 236 | $48.9K | shares |
| CUKCARNIVAL PLC | 1,840 | $48.8K | shares |
| JETSETF SER SOLUTIONS | 1,926 | $48.7K | shares |
| IHAKISHARES TR | 1,099 | $48.7K | shares |
| CBTOCALAMOS ETF TR | 2,425 | $48.6K | shares |
| CCJCAMECO CORP | 435 | $48.3K | shares |
| VIRTVIRTU FINL INC | 1,089 | $48.3K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 823 | $48K | shares |
| QTUMETF SER SOLUTIONS | 439 | $47.9K | shares |
| GHGUARDANT HEALTH INC | 525 | $47.9K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 1,167 | $47.6K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 2,271 | $47.6K | shares |
| IMCGISHARES TR | 594 | $47.4K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 1,563 | $47.4K | shares |
| GILGILDAN ACTIVEWEAR INC | 845 | $47.3K | shares |
| IHIISHARES TR | 882 | $47.1K | shares |
| TRGPTARGA RES CORP | 192 | $47K | shares |
| RFLRINNOVATOR ETFS TRUST | 1,606 | $46.8K | shares |
| TDTORONTO DOMINION BK ONT | 492 | $46.6K | shares |
| SCHASCHWAB STRATEGIC TR | 1,576 | $46.3K | shares |
| VSGXVANGUARD WORLD FD | 635 | $46.2K | shares |
| IFLRINNOVATOR ETFS TRUST | 912 | $46.1K | shares |
| EMBISHARES TR | 491 | $46.1K | shares |
| ENFRALPS ETF TR | 1,227 | $46K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 1,026 | $46K | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 1,078 | $46K | shares |
| UJANINNOVATOR ETFS TRUST | 1,076 | $45.9K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,517 | $45.9K | shares |
| HYBLSSGA ACTIVE TR | 1,650 | $45.7K | shares |
| HWMHOWMET AEROSPACE INC | 191 | $45.7K | shares |
| GBILGOLDMAN SACHS ETF TR | 457 | $45.7K | shares |
| QFLRINNOVATOR ETFS TRUST | 1,353 | $45.4K | shares |
| JMBSJANUS DETROIT STR TR | 1,001 | $45.3K | shares |
| SSBSOUTHSTATE BK CORP | 480 | $44.9K | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 1,056 | $44.9K | shares |
| CPNQCALAMOS ETF TR | 1,690 | $44.7K | shares |
| FYTFIRST TR EXCHANGE-TRADED ALP | 722 | $44.6K | shares |
| AVDVAMERICAN CENTY ETF TR | 436 | $44.4K | shares |
| COLOGLOBAL X FDS | 1,115 | $44.3K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 383 | $44.2K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 453 | $44.1K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 1,519 | $43.9K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 3,259 | $43.6K | shares |
| CPSTCALAMOS ETF TR | 1,608 | $43.5K | shares |
| DPZDOMINOS PIZZA INC | 120 | $43.4K | shares |
| DKSDICKS SPORTING GOODS INC | 226 | $43.4K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 2,143 | $43.1K | shares |
| RINGISHARES INC | 520 | $42.9K | shares |
| FNCLFIDELITY COVINGTON TRUST | 608 | $42.7K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 7,304 | $42.7K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 868 | $42.6K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 215 | $42.6K | shares |
| URANTHEMES ETF TR | 955 | $42.3K | shares |
| RSRELIANCE INC | 137 | $42.1K | shares |
| MRNAMODERNA INC | 837 | $41.9K | shares |
| SPXCSPX TECHNOLOGIES INC | 206 | $41.9K | shares |
| CCICROWN CASTLE INC | 515 | $41.6K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 8,968 | $41.6K | shares |
| UECURANIUM ENERGY CORP | 3,094 | $41.6K | shares |
| YUMCYUM CHINA HLDGS INC | 845 | $41.5K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 952 | $41.4K | shares |
| DALDELTA AIR LINES INC | 610 | $41.2K | shares |
| RITMRITHM CAPITAL CORP | 4,343 | $41.1K | shares |
| BAXBAXTER INTL INC | 2,442 | $41K | shares |
| CALFPACER FDS TR | 912 | $41K | shares |
| BTZBLACKROCK CR ALLOCATION | 4,025 | $40.9K | shares |
| ARKKARK ETF TR | 596 | $40.8K | shares |
| IYFISHARES TR | 345 | $40.7K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 318 | $40.6K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 1,470 | $40.5K | shares |
| VXFVANGUARD INDEX FDS | 195 | $40.4K | shares |
| EMXCISHARES INC | 508 | $40.4K | shares |
| ILCVISHARES TR | 432 | $40.4K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 3,082 | $40.3K | shares |
| QQNITY ELECTRONICS INC | 339 | $40.2K | shares |
| SLYGSPDR SERIES TRUST | 410 | $40K | shares |
| MPMP MATERIALS CORP | 825 | $39.9K | shares |
| CHWYCHEWY INC | 1,500 | $39.9K | shares |
| FEUZFIRST TR EXCH TRD ALPHDX FD | 630 | $39.9K | shares |
| CSWCSW INDUSTRIALS INC | 153 | $39.9K | shares |
| CLIPGLOBAL X FDS | 397 | $39.7K | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 971 | $39.7K | shares |
| XLBSELECT SECTOR SPDR TR | 780 | $39.4K | shares |
| TRMBTRIMBLE INC | 600 | $39K | shares |
| SLBSLB LIMITED | 780 | $39K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 1,569 | $38.9K | shares |
| AFRMAFFIRM HLDGS INC | 853 | $38.8K | shares |
| BITQBITWISE FUNDS TRUST | 2,067 | $38.8K | shares |
| TGTTARGET CORP | 321 | $38.7K | shares |
| ICVTISHARES TR | 375 | $38.6K | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 1,495 | $38.6K | shares |
| SOUNSOUNDHOUND AI INC | 5,766 | $38.5K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 2,175 | $38.5K | shares |
| BDXBECTON DICKINSON & CO | 246 | $38.5K | shares |
| SONYSONY GROUP CORP | 1,802 | $38.1K | shares |
| JANUAIM ETF PRODUCTS TRUST | 1,387 | $38K | shares |
| SGOLETFS GOLD TR | 831 | $37.7K | shares |
| ECGEVERUS CONSTR GROUP | 299 | $37.5K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 552 | $37.4K | shares |
| PPLPPL CORP | 972 | $37.3K | shares |
| SIRISIRIUSXM HOLDINGS INC | 1,588 | $37.2K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 2,667 | $37.1K | shares |
| UTESETFIS SER TR I | 460 | $37.1K | shares |
| SPYDSPDR SERIES TRUST | 816 | $37K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 3,206 | $36.7K | shares |
| ONEYSPDR SERIES TRUST | 305 | $36.6K | shares |
| PYZINVESCO EXCHANGE TRADED FD T | 300 | $36.6K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 602 | $36.5K | shares |
| AVYAVERY DENNISON CORP | 211 | $36.5K | shares |
| NUVNUVEEN MUN VALUE FD INC | 4,035 | $36.5K | shares |
| CSRCENTERSPACE | 626 | $36.2K | shares |
| ILDRFIRST TR EXCHNG TRADED FD VI | 1,191 | $36.1K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 2,066 | $36K | shares |
| SILGLOBAL X FDS | 386 | $36K | shares |
| DNPDNP SELECT INCOME FD INC | 3,511 | $36K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 933 | $35.9K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 4,864 | $35.9K | shares |
| AMTMAMENTUM HOLDINGS INC | 1,361 | $35.8K | shares |
| CBRECBRE GROUP INC | 264 | $35.5K | shares |
| KRYSKRYSTAL BIOTECH INC | 137 | $35.5K | shares |
| WTRGESSENTIAL UTILS INC | 873 | $35.5K | shares |
| ALABASTERA LABS INC | 333 | $35.4K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 492 | $35.4K | shares |
| YSEPFIRST TR EXCHNG TRADED FD VI | 1,340 | $35.4K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 1,412 | $35.4K | shares |
| SPGIS&P GLOBAL INC | 83 | $35.2K | shares |
| THGHANOVER INS GROUP INC | 204 | $35.2K | shares |
| TECHBIO-TECHNE CORP | 657 | $35.1K | shares |
| IWPISHARES TR | 272 | $35K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 417 | $34.8K | shares |
| FIGBFIDELITY MERRIMACK STR TR | 810 | $34.8K | shares |
| HWKNHAWKINS INC | 221 | $34.6K | shares |
| BHPBHP BILLITON LIMITED | 470 | $34.5K | shares |
| SCHBSCHWAB STRATEGIC TR | 1,364 | $34.5K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 256 | $34.5K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 1,025 | $34.4K | shares |
| QEFASPDR INDEX SHS FDS | 364 | $34.4K | shares |
| REMISHARES TR | 1,600 | $34.2K | shares |
| TXTERNIUM SA | 840 | $34.2K | 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 |