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Sound Income Strategies, LLC Portfolio
$2.2B across 478 positions as of 2026-09-30, with 19% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+6.3%
-8.1% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
7 of 20
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +0.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| HTGCHercules Capital Inc | $62.5M | 2.8% | 3,777,695 |
| ARCCAres Capital Corp | $59.9M | 2.7% | 3,195,050 |
| BLUE OWL CAPITAL CORPORATION | $56.4M | 2.5% | 5,549,823 |
| SIXTH STREET SPECIALTY LENDI | $43.9M | 2.0% | 2,500,571 |
| FIDUS INVT CORP | $41.9M | 1.9% | 2,193,829 |
| GBDCGolub Capital BDC Inc | $41.8M | 1.9% | 3,422,189 |
| AAPLApple Inc | $32.9M | 1.5% | 96,557 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $31.3M | 1.4% | 760,280 |
| VANECK ETF TRUST | $29.7M | 1.3% | 1,534,436 |
| TIDAL TRUST I | $29.2M | 1.3% | 1,760,737 |
| VICIVICI Properties Inc | $29.2M | 1.3% | 1,280,017 |
| OMCOmnicom Group Inc | $27.9M | 1.2% | 365,161 |
| VIRTUS ETF TR II | $27.6M | 1.2% | 1,191,584 |
| ABBVAbbVie Inc | $27M | 1.2% | 98,943 |
| ISHARES INC | $26.6M | 1.2% | 689,423 |
| GREIF INC | $26.5M | 1.2% | 245,887 |
| CSCOCisco Systems Inc | $26M | 1.2% | 226,031 |
| TOTALENERGIES SE | $25.4M | 1.1% | 295,717 |
| PFGPrincipal Financial Group Inc | $24.2M | 1.1% | 220,590 |
| ACCENTURE PLC IRELAND | $23.6M | 1.1% | 113,209 |
| PERRIGO CO PLC | $23.4M | 1.0% | 1,615,467 |
| BLACKSTONE SECD LENDING FD | $22.9M | 1.0% | 949,195 |
| PFEPfizer Inc | $22.8M | 1.0% | 819,569 |
| NVDANVIDIA Corp | $22.1M | 1.0% | 95,787 |
| TIDAL TRUST I | $21.8M | 1.0% | 738,831 |
| ALPINE INCOME PPTY TR INC | $21.2M | 0.9% | 1,184,498 |
| CAPITAL SOUTHWEST CORP | $20.8M | 0.9% | 876,046 |
| AMCOR PLC | $20.5M | 0.9% | 489,527 |
| NNNNNN REIT Inc | $20M | 0.9% | 496,322 |
| ORealty Income Corp | $20M | 0.9% | 368,301 |
| SBRASabra Health Care REIT Inc | $19.8M | 0.9% | 1,051,751 |
| AMTAmerican Tower Corp | $19.8M | 0.9% | 118,811 |
| INVESCO EXCH TRADED FD TR II | $19.7M | 0.9% | 1,039,260 |
| PENNANTPARK FLOATING RATE CA | $19.6M | 0.9% | 2,930,953 |
| MSFTMicrosoft Corp | $19.6M | 0.9% | 37,456 |
| TRINITY CAP INC | $19.4M | 0.9% | 1,131,116 |
| CFGCitizens Financial Group Inc | $19.3M | 0.9% | 301,284 |
| MTBM&T Bank Corp | $19.2M | 0.9% | 88,303 |
| JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF | $19.1M | 0.9% | 503,522 |
| COREBRIDGE FINL INC | $19.1M | 0.9% | 553,544 |
| ENBEnbridge Inc | $19M | 0.8% | 408,721 |
| GLPIGaming and Leisure Properties Inc | $18.8M | 0.8% | 492,285 |
| TAT&T Inc | $18.8M | 0.8% | 754,818 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $18.7M | 0.8% | 1,004,667 |
| SLR INVESTMENT CORP | $18.7M | 0.8% | 1,629,154 |
| IVViShares Core S&P 500 ETF | $18.5M | 0.8% | 23,760 |
| GTYGetty Realty Corp | $18.3M | 0.8% | 656,844 |
| CCitigroup Inc | $18M | 0.8% | 140,683 |
| WISDOMTREE TR | $17.4M | 0.8% | 250,072 |
| ESEversource Energy | $17.1M | 0.8% | 259,791 |
| GARPiShares MSCI USA Quality GARP ETF | $16.8M | 0.8% | 195,613 |
| GOOGLAlphabet Inc | $16.7M | 0.7% | 47,986 |
| AMZNAmazon.com Inc | $16.6M | 0.7% | 65,524 |
| VLOValero Energy Corp | $16.3M | 0.7% | 36,781 |
| GSKGSK plc | $16.2M | 0.7% | 348,273 |
| IBMInternational Business Machines Corp | $15.8M | 0.7% | 69,881 |
| BENFranklin Resources Inc | $15.6M | 0.7% | 482,990 |
| XSMOInvesco S&P SmallCap Momentum ETF | $15.6M | 0.7% | 191,886 |
| ISHARES TR | $15.6M | 0.7% | 183,849 |
| SONSonoco Products Co | $15.3M | 0.7% | 316,637 |
| XMMOInvesco S&P MidCap Momentum ETF | $15.3M | 0.7% | 103,673 |
| UPSUnited Parcel Service Inc | $15M | 0.7% | 159,295 |
| INVESCO EXCH TRADED FD TR II | $15M | 0.7% | 105,679 |
| SJMJ.M. Smucker Co | $14.7M | 0.7% | 123,073 |
| OKEONEOK Inc | $14.6M | 0.6% | 161,245 |
| DINOHF Sinclair Corp | $14.5M | 0.6% | 119,942 |
| METAMeta Platforms Inc | $13.7M | 0.6% | 18,948 |
| HASHasbro Inc | $13.1M | 0.6% | 141,804 |
| PFSProvident Financial Services Inc | $13M | 0.6% | 582,875 |
| KHCKraft Heinz Co | $12M | 0.5% | 531,815 |
| HRBH & R Block Inc | $11.7M | 0.5% | 261,954 |
| SMGScotts Miracle-Gro Co | $11.6M | 0.5% | 229,810 |
| VTRSViatris Inc | $11.5M | 0.5% | 659,514 |
| SWKStanley Black & Decker Inc | $11.2M | 0.5% | 125,298 |
| AVISTA CORP | $11M | 0.5% | 310,749 |
| TSLATesla Inc | $10.9M | 0.5% | 29,109 |
| LTCLTC Properties Inc | $10.6M | 0.5% | 251,170 |
| PEPPepsiCo Inc | $10.4M | 0.5% | 80,931 |
| OHIOmega Healthcare Investors, Inc | $10.3M | 0.5% | 234,027 |
| NHINational Health Investors Inc | $10.3M | 0.5% | 159,225 |
| QQQInvesco QQQ Trust, Series 1 | $10M | 0.4% | 13,324 |
| VOOVanguard S&P 500 ETF | $9.6M | 0.4% | 13,502 |
| SERIES PORTFOLIOS TR | $8.5M | 0.4% | 325,205 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $8.4M | 0.4% | 371,570 |
| CLXClorox Co | $8.3M | 0.4% | 99,740 |
| DBX ETF TR | $8.3M | 0.4% | 209,154 |
| GENPACT LIMITED | $8.2M | 0.4% | 235,482 |
| NOMAD FOODS LTD | $7.6M | 0.3% | 688,961 |
| ADT INC DEL | $7.3M | 0.3% | 1,117,275 |
| CAGConagra Brands Inc | $7.1M | 0.3% | 524,288 |
| NEOS ETF TRUST | $7.1M | 0.3% | 158,215 |
| BCOBrinks Co | $7.1M | 0.3% | 69,202 |
| CTSHCognizant Technology Solutions Corp | $7.1M | 0.3% | 117,489 |
| TSNTyson Foods Inc | $6.5M | 0.3% | 124,421 |
| FNFFidelity National Financial Inc | $6.4M | 0.3% | 161,390 |
| MGKVanguard Mega Cap Growth ETF | $6.4M | 0.3% | 68,074 |
| GPNGlobal Payments Inc | $6M | 0.3% | 72,744 |
| MTCHMatch Group Inc | $5.7M | 0.3% | 137,124 |
| ISHARES U S ETF TR | $5.7M | 0.3% | 230,316 |
| ISHARES U S ETF TR | $5.6M | 0.3% | 65,983 |
| SMURFIT WESTROCK PLC | $5.6M | 0.3% | 135,584 |
| PROSHARES TR | $5.6M | 0.2% | 87,599 |
| BANK OF NY MELLON CORP | $5.6M | 0.2% | 38,797 |
| BKRBaker Hughes Co | $5.6M | 0.2% | 98,706 |
| SPDR SERIES TRUST | $5.5M | 0.2% | 227,665 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $5.4M | 0.2% | 58,602 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $5.4M | 0.2% | 99,714 |
| WESBANCO INC | $5.3M | 0.2% | 143,059 |
| MKCMcCormick & Company Inc | $5.2M | 0.2% | 112,319 |
| AVGOBroadcom Inc | $5.1M | 0.2% | 14,289 |
| EQHEquitable Holdings Inc | $5.1M | 0.2% | 95,885 |
| MMSMaximus Inc | $5.1M | 0.2% | 85,995 |
| PSAPublic Storage | $5M | 0.2% | 17,682 |
| SPYState Street SPDR S&P 500 ETF Trust | $5M | 0.2% | 6,477 |
| CGCarlyle Group Inc | $5M | 0.2% | 129,024 |
| GENGen Digital Inc | $4.9M | 0.2% | 216,475 |
| TAPMolson Coors Beverage Co | $4.9M | 0.2% | 128,815 |
| VOEVanguard Mid-Cap Value ETF | $4.6M | 0.2% | 22,788 |
| SENSATA TECHNOLOGIES HLDG PL | $4.5M | 0.2% | 106,302 |
| XOMExxonmobil Holdings Corp | $4.4M | 0.2% | 26,194 |
| PGXInvesco Preferred ETF | $4.4M | 0.2% | 439,978 |
| GLOBAL X FDS | $4.3M | 0.2% | 472,131 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $4.2M | 0.2% | 244,102 |
| PFXFVanEck Preferred Securities ex Financials ETF | $4.2M | 0.2% | 237,168 |
| JPMJPMorgan Chase & Co | $4.1M | 0.2% | 12,360 |
| ETF SER SOLUTIONS | $4M | 0.2% | 210,507 |
| OPEN TEXT CORP | $4M | 0.2% | 171,819 |
| PFFDGlobal X U.S. Preferred ETF | $3.9M | 0.2% | 221,221 |
| SCHDSchwab US Dividend Equity ETF | $3.8M | 0.2% | 115,933 |
| GLDSPDR Gold Shares | $3.8M | 0.2% | 10,088 |
| ETFIS SER TR I | $3.8M | 0.2% | 194,991 |
| SPDR SERIES TRUST | $3.7M | 0.2% | 132,248 |
| SNYSanofi SA | $3.7M | 0.2% | 92,404 |
| BRK.BBerkshire Hathaway Inc | $3.6M | 0.2% | 7,120 |
| MUMicron Technology Inc | $3.5M | 0.2% | 3,410 |
| CAIECalamos Autocallable Income ETF | $3.5M | 0.2% | 130,999 |
| LKQLKQ Corp | $3.4M | 0.2% | 154,168 |
| IVWiShares S&P 500 Growth ETF | $3.2M | 0.1% | 22,403 |
| VANECK ETF TRUST | $3M | 0.1% | 245,318 |
| MAINMain Street Capital Corp | $2.9M | 0.1% | 53,052 |
| MTUMiShares MSCI USA Momentum Factor ETF | $2.8M | 0.1% | 8,762 |
| IUSBiShares Core Total USD Bond Market ETF | $2.8M | 0.1% | 62,692 |
| VANECK ETF TRUST | $2.7M | 0.1% | 97,328 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $2.6M | 0.1% | 28,928 |
| LLYEli Lilly and Co | $2.6M | 0.1% | 2,209 |
| CATCaterpillar Inc | $2.5M | 0.1% | 3,143 |
| JNJJohnson & Johnson | $2.5M | 0.1% | 9,712 |
| AMDAdvanced Micro Devices Inc | $2.5M | 0.1% | 3,952 |
| WMTWalmart Inc | $2.4M | 0.1% | 22,151 |
| HRLHormel Foods Corp | $2.4M | 0.1% | 124,167 |
| VTIVanguard Total Stock Market ETF | $2.3M | 0.1% | 6,105 |
| GOOGAlphabet Inc | $2.3M | 0.1% | 6,582 |
| FTXLFirst Trust Nasdaq Semiconductor ETF | $2.3M | 0.1% | 9,020 |
| ILTBiShares Core 10 Year USD Bond ETF | $2.3M | 0.1% | 50,304 |
| PLTRPalantir Technologies Inc | $2.2M | 0.1% | 11,068 |
| INVESCO EXCH TRADED FD TR II | $2M | 0.1% | 19,199 |
| PCYPowerShares Emerging Markets Sovereign Debt Portfolio | $2M | 0.1% | 100,305 |
| XLGInvesco S&P 500 Top 50 ETF | $1.9M | 0.1% | 29,906 |
| VNQVanguard Real Estate ETF | $1.9M | 0.1% | 21,367 |
| VANECK ETF TRUST | $1.9M | 0.1% | 91,158 |
| COSTCostco Wholesale Corp | $1.7M | 0.1% | 1,794 |
| JEPIJPMorgan Equity Premium Income ETF | $1.7M | 0.1% | 29,890 |
| QTECFIRST TR EXCHANGE-TRADED FD | $1.7M | 0.1% | 5,145 |
| DVYISHARES TR | $1.7M | 0.1% | 10,783 |
| COWZPacer US Cash Cows 100 ETF | $1.6M | 0.1% | 23,767 |
| AMATApplied Materials Inc | $1.6M | 0.1% | 3,152 |
| VUGVanguard Growth ETF | $1.6M | 0.1% | 17,128 |
| SPGSimon Property Group Inc | $1.6M | 0.1% | 7,773 |
| HDHome Depot Inc | $1.5M | 0.1% | 5,228 |
| VVisa Inc | $1.5M | 0.1% | 4,106 |
| INVESCO EXCH TRADED FD TR II | $1.5M | 0.1% | 93,222 |
| CVXChevron Corp | $1.5M | 0.1% | 7,169 |
| EIXEdison International | $1.5M | 0.1% | 27,803 |
| ETF SER SOLUTIONS | $1.5M | 0.1% | 61,621 |
| BACBank of America Corp | $1.5M | 0.1% | 27,084 |
| IJRiShares Core S&P Small-Cap ETF | $1.4M | 0.1% | 10,389 |
| NFLXNetflix Inc | $1.4M | 0.1% | 19,908 |
| EFAiShares MSCI EAFE ETF | $1.4M | 0.1% | 13,758 |
| FDNFirst Trust DJ Internet Index Fund | $1.4M | 0.1% | 4,693 |
| SNDKSandisk Corp | $1.4M | 0.1% | 848 |
| DBX ETF TR | $1.4M | 0.1% | 28,596 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $1.3M | 0.1% | 26,093 |
| MCDMcDonald's Corp | $1.3M | 0.1% | 5,359 |
| XLKState Street Technology Select Sector SPDR ETF | $1.3M | 0.1% | 6,393 |
| ETF OPPORTUNITIES TRUST | $1.3M | 0.1% | 29,146 |
| FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.1% | 14,876 |
| FIWFirst Trust Water ETF | $1.2M | 0.1% | 11,505 |
| AMGNAmgen Inc | $1.2M | 0.1% | 2,927 |
| SRESempra | $1.2M | 0.1% | 14,469 |
| VBVanguard Small-Cap ETF | $1.2M | 0.1% | 3,999 |
| WDCWestern Digital Corp | $1.1M | 0.0% | 2,839 |
| CRWDCrowdStrike Holdings Inc | $1.1M | 0.0% | 4,220 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $1.1M | 0.0% | 15,667 |
| VTVVanguard Value ETF | $1.1M | 0.0% | 4,944 |
| IUSViShares Core S&P U.S. Value ETF | $1M | 0.0% | 9,274 |
| GEGeneral Electric Co | $1M | 0.0% | 3,401 |
| PROSHARES TR | $1M | 0.0% | 6,762 |
| PHParker-Hannifin Corp | $1M | 0.0% | 1,084 |
| IVEiShares S&P 500 Value ETF | $1M | 0.0% | 4,414 |
| KLACKLA Corp | $993.6K | 0.0% | 5,051 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $993.4K | 0.0% | 10,860 |
| SMCISuper Micro Computer Inc | $983.4K | 0.0% | 22,994 |
| FIRST TR EXCHANGE-TRADED FD | $979.3K | 0.0% | 4,311 |
| KOCoca-Cola Co | $975.8K | 0.0% | 11,118 |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $973.3K | 0.0% | 19,917 |
| BAIiShares A.I. Innovation and Tech Active ETF | $968.1K | 0.0% | 20,337 |
| VEAVanguard FTSE Developed Markets ETF | $960.5K | 0.0% | 13,749 |
| IEMGiShares Core MSCI Emerging Markets ETF | $938.6K | 0.0% | 11,660 |
| GSGoldman Sachs Group Inc | $936.1K | 0.0% | 1,061 |
| BABoeing Co | $930.8K | 0.0% | 4,958 |
| HPEHewlett Packard Enterprise Co | $917.6K | 0.0% | 12,924 |
| BLACKROCK ETF TRUST | $916K | 0.0% | 25,480 |
| NEOS ETF TRUST | $915.3K | 0.0% | 16,327 |
| PGProcter & Gamble Co | $885.6K | 0.0% | 5,881 |
| QQQMInvesco NASDAQ 100 ETF | $866.4K | 0.0% | 2,814 |
| VOTVanguard Mid-Cap Growth ETF | $865.5K | 0.0% | 2,906 |
| MPCMarathon Petroleum Corp | $858.1K | 0.0% | 1,852 |
| PWRQuanta Services Inc | $852.7K | 0.0% | 1,244 |
| FXUFirst Trust Utilities AlphaDEX Fund | $852K | 0.0% | 18,788 |
| SLViShares Silver Trust | $846.5K | 0.0% | 15,838 |
| IJHiShares Core S&P Mid-Cap ETF | $843.8K | 0.0% | 11,554 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $838.3K | 0.0% | 1,830 |
| BONDBLOXX ETF TRUST | $832.2K | 0.0% | 24,828 |
| ISHARES TR | $825.7K | 0.0% | 13,152 |
| FIDELITY COVINGTON TRUST | $821.9K | 0.0% | 13,356 |
| PANWPalo Alto Networks Inc | $816.9K | 0.0% | 2,050 |
| NEENextera Energy Inc | $808.4K | 0.0% | 10,449 |
| LUVSouthwest Airlines Co | $802.7K | 0.0% | 19,407 |
| NEOS ETF TRUST | $794.8K | 0.0% | 14,008 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $794.3K | 0.0% | 1,552 |
| INVESCO EXCHANGE TRADED FD T | $770.3K | 0.0% | 5,130 |
| CTRECareTrust REIT Inc | $768.9K | 0.0% | 21,482 |
| VZVerizon Communications Inc | $767.6K | 0.0% | 16,560 |
| FIXComfort Systems USA Inc | $766.2K | 0.0% | 449 |
| VOVanguard Mid-Cap ETF | $764.7K | 0.0% | 9,511 |
| AGGiShares Core U.S. Aggregate Bond ETF | $761.2K | 0.0% | 8,043 |
| SPCXSpace Exploration Technologies Corp | $757K | 0.0% | 4,714 |
| GEVGE Vernova Inc | $742.6K | 0.0% | 743 |
| FBTFirst Trust Amex Biotech Index Fund | $738.4K | 0.0% | 2,838 |
| AXPAmerican Express Co | $736.6K | 0.0% | 2,391 |
| OEFiShares S&P 100 Fund | $726.2K | 0.0% | 1,876 |
| TERTeradyne Inc | $713.4K | 0.0% | 1,789 |
| SEAGATE TECHNOLOGY HLDNGS PL | $706.2K | 0.0% | 911 |
| VYMVanguard High Dividend Yield ETF | $705.2K | 0.0% | 4,456 |
| PPAInvesco Aerospace & Defense ETF | $699.8K | 0.0% | 4,562 |
| VGTVanguard Information Tech ETF | $690.5K | 0.0% | 5,426 |
| INVESCO LTD | $671.6K | 0.0% | 22,321 |
| MAMastercard Inc | $668.5K | 0.0% | 1,163 |
| VWOVanguard FTSE Emerging Markets ETF | $667.2K | 0.0% | 11,290 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $664.1K | 0.0% | 5,324 |
| SCHWCharles Schwab Corp | $663K | 0.0% | 6,844 |
| IDEViShares Core MSCI International Developed Markets ETF | $650.3K | 0.0% | 7,343 |
| STTState Street Corp | $635.2K | 0.0% | 3,628 |
| BLKBlackRock Inc | $627.8K | 0.0% | 589 |
| TCHPT. Rowe Price Blue Chip Growth ETF | $626.1K | 0.0% | 12,022 |
| RSPInvesco S&P 500 Equal Weight ETF | $625.6K | 0.0% | 2,953 |
| OAKTREE SPECIALTY LENDING | $623.9K | 0.0% | 52,917 |
| MMM3M Co | $614.6K | 0.0% | 3,757 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $610.8K | 0.0% | 17,129 |
| VANGUARD SCOTTSDALE FDS | $603.8K | 0.0% | 2,339 |
| ISHARES TR | $602.8K | 0.0% | 8,608 |
| MRKMerck & Co Inc | $589.9K | 0.0% | 4,143 |
| EPDEnterprise Products Partners L.P | $585.8K | 0.0% | 15,940 |
| FIRST TR EXCHANGE-TRADED FD | $583.7K | 0.0% | 20,661 |
| ORCLOracle Corp | $582.6K | 0.0% | 4,293 |
| GILDGilead Sciences, Inc | $581.1K | 0.0% | 3,951 |
| APLEApple Hospitality REIT Inc | $575.1K | 0.0% | 35,457 |
| KMIKinder Morgan Inc | $574.2K | 0.0% | 17,803 |
| XLVState Street Health Care Select Sector SPDR ETF | $571.2K | 0.0% | 3,397 |
| WFCWells Fargo & Co | $571.1K | 0.0% | 6,962 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $563.1K | 0.0% | 9,242 |
| INTCIntel Corp | $561.8K | 0.0% | 5,247 |
| LMTLockheed Martin Corp | $560.5K | 0.0% | 1,104 |
| VXUSVanguard Total International Stock ETF | $552.4K | 0.0% | 6,568 |
| QUALiShares MSCI USA Quality Factor ETF | $551.6K | 0.0% | 2,439 |
| VTVanguard Total World Stock Index ETF | $550.7K | 0.0% | 3,469 |
| RTXRTX Corp | $548.1K | 0.0% | 2,974 |
| IYWiShares U.S. Technology ETF | $542.7K | 0.0% | 2,028 |
| USMViShares MSCI USA Min Vol Factor ETF | $538.8K | 0.0% | 5,387 |
| BNDVanguard Total Bond Market ETF | $536.6K | 0.0% | 7,641 |
| RLJ LODGING TR | $534.2K | 0.0% | 21,813 |
| MSMorgan Stanley | $533.1K | 0.0% | 2,844 |
| PSXPhillips 66 | $529.7K | 0.0% | 1,881 |
| SNOWSnowflake Inc | $527.9K | 0.0% | 1,537 |
| INVESCO EXCHANGE TRADED FD T | $524.7K | 0.0% | 4,729 |
| SOSouthern Co | $521.3K | 0.0% | 6,051 |
| SBCFSeacoast Banking Corporation of Florida | $505.4K | 0.0% | 15,858 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $505.2K | 0.0% | 16,314 |
| ANETArista Networks Inc | $503.2K | 0.0% | 2,385 |
| ADPAutomatic Data Processing Inc | $502.2K | 0.0% | 1,855 |
| SDYState Street SPDR S&P Dividend ETF | $496.6K | 0.0% | 3,325 |
| COHEN & STEERS REIT & PFD & | $491.9K | 0.0% | 27,102 |
| NOWServiceNow Inc | $491.7K | 0.0% | 3,518 |
| EVRGEvergy Inc | $487.9K | 0.0% | 6,060 |
| PRUPrudential Financial Inc | $480.7K | 0.0% | 4,234 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $479.2K | 0.0% | 18,875 |
| ROSTRoss Stores Inc | $478.8K | 0.0% | 2,126 |
| DEDeere & Co | $478.7K | 0.0% | 734 |
| MOAltria Group Inc | $478.3K | 0.0% | 6,697 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $476.2K | 0.0% | 6,132 |
| AFLAflac Inc | $450.8K | 0.0% | 3,922 |
| PKBPowerShares Dynamic Build & Construction | $450.6K | 0.0% | 4,951 |
| REGNRegeneron Pharmaceuticals Inc | $446K | 0.0% | 603 |
| FIXDFIRST TR EXCHNG TRADED FD VI | $444.1K | 0.0% | 10,712 |
| MBBiShares MBS ETF | $441.9K | 0.0% | 4,925 |
| FDLFirst Trust Morningstar ETF | $440.7K | 0.0% | 8,788 |
| DDOGDatadog Inc (Pre-Reincorporation) | $440.1K | 0.0% | 1,607 |
| INNOVATOR ETFS TRUST | $439.3K | 0.0% | 14,288 |
| INVESCO EXCHANGE TRADED FD T | $439.1K | 0.0% | 2,140 |
| ISRGIntuitive Surgical Inc | $439.1K | 0.0% | 1,057 |
| FIRST TR EXCHANGE-TRADED ALP | $438.9K | 0.0% | 2,445 |
| QQXTFIRST TR EXCHANGE-TRADED FD | $436K | 0.0% | 4,481 |
| SPMOInvesco S&P 500 Momentum ETF | $425.7K | 0.0% | 2,822 |
| UNHUnitedHealth Group Inc | $424.8K | 0.0% | 1,145 |
| WHITEHORSE FIN INC | $424.5K | 0.0% | 60,380 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $419K | 0.0% | 3,945 |
| KRKroger Co | $413.5K | 0.0% | 6,734 |
| CAHCardinal Health Inc | $412.7K | 0.0% | 1,727 |
| NVSNovartis AG | $411.3K | 0.0% | 2,874 |
| PMPhilip Morris International Inc | $407.6K | 0.0% | 2,033 |
| NEOS ETF TRUST | $406.1K | 0.0% | 9,810 |
| CEGConstellation Energy Corp | $401.7K | 0.0% | 1,409 |
| VSTVistra Corp | $399.6K | 0.0% | 2,559 |
| FIRST TR EXCHNG TRADED FD VI | $397.7K | 0.0% | 8,304 |
| DGXQuest Diagnostics Inc | $391K | 0.0% | 1,694 |
| EEMiShares MSCI Emerging Index Fund | $386.5K | 0.0% | 5,848 |
| SPDR SERIES TRUST | $384.5K | 0.0% | 728 |
| FIRST TR EXCHANGE-TRADED FD | $377.2K | 0.0% | 4,899 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $377K | 0.0% | 4,803 |
| WMBWilliams Companies Inc | $375.5K | 0.0% | 5,191 |
| EXPEExpedia Group Inc | $373.4K | 0.0% | 1,382 |
| TIDAL TRUST I | $373.3K | 0.0% | 12,935 |
| PFFiShares Preferred and Income Securities ETF | $367.1K | 0.0% | 12,500 |
| THROiShares U.S. Thematic Rotation Active ETF | $365.4K | 0.0% | 8,205 |
| INVESCO EXCH TRD SLF IDX FD | $364.5K | 0.0% | 5,261 |
| INVESCO EXCHANGE TRADED FD T | $364.4K | 0.0% | 1,850 |
| VANGUARD SCOTTSDALE FDS | $362.5K | 0.0% | 4,973 |
| NEMNewmont Corporation | $360.4K | 0.0% | 3,119 |
| BITBBITWISE BITCOIN ETF TR | $359.5K | 0.0% | 8,114 |
| BONDBLOXX ETF TRUST | $358.4K | 0.0% | 8,325 |
| FIRST TR EXCHANGE TRADED FD | $355.2K | 0.0% | 8,782 |
| NSCNorfolk Southern Corp | $353.8K | 0.0% | 1,116 |
| VDEVanguard Energy ETF | $351.4K | 0.0% | 1,924 |
| LYONDELLBASELL INDUSTRIES NV | $350.1K | 0.0% | 5,803 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $347.9K | 0.0% | 3,395 |
| APPApplovin Corp | $344.4K | 0.0% | 1,229 |
| XLUState Street Utilities Select Sector SPDR ETF | $339.6K | 0.0% | 8,269 |
| VRTXVertex Pharmaceuticals Inc | $339.2K | 0.0% | 674 |
| ELVElevance Health Inc | $336K | 0.0% | 838 |
| RUNWAY GROWTH FINANCE CORP | $335.2K | 0.0% | 51,896 |
| VIGVanguard Div Appreciation ETF | $331.9K | 0.0% | 1,398 |
| DELLDell Technologies Inc | $328.9K | 0.0% | 572 |
| CALIFORNIA WTR SVC GROUP | $328.8K | 0.0% | 7,210 |
| FVFirst Trust Dorsey Wright Focus 5 ETF | $327.7K | 0.0% | 4,415 |
| ASML HLDG NV | $324.7K | 0.0% | 183 |
| MRVLMarvell Technology Inc | $323K | 0.0% | 1,176 |
| FIRST TR EXCHANGE-TRADED FD | $322.8K | 0.0% | 15,775 |
| PACER FDS TR | $322.3K | 0.0% | 6,930 |
| ONEQFidelity Nasdaq Composite Index ETF | $317.7K | 0.0% | 2,965 |
| DISWalt Disney Co | $317K | 0.0% | 2,962 |
| NOCNorthrop Grumman Corp | $313K | 0.0% | 646 |
| FCXFreeport-McMoRan Inc | $312.2K | 0.0% | 4,388 |
| PNQIInvesco Nasdaq Internet ETF | $311.4K | 0.0% | 5,997 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $309.2K | 0.0% | 2,610 |
| BNDXVanguard Total International Bond ETF | $309.1K | 0.0% | 6,586 |
| DDominion Energy Inc | $308.9K | 0.0% | 5,002 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $308.5K | 0.0% | 8,384 |
| FIRST TR EXCHANGE-TRADED FD | $308.3K | 0.0% | 4,784 |
| IGPTInvesco AI and Next Gen Software ETF | $307.5K | 0.0% | 3,075 |
| RLRalph Lauren Corp | $307.2K | 0.0% | 836 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $306.9K | 0.0% | 9,493 |
| TJXTJX Companies Inc | $306.9K | 0.0% | 2,212 |
| ALLIANCEBERNSTEIN GLOBAL HIG | $306.4K | 0.0% | 32,223 |
| VISVanguard Industrials ETF | $304.6K | 0.0% | 944 |
| ELEstee Lauder Companies Inc | $304.3K | 0.0% | 3,227 |
| VBRVanguard Small-Cap Value ETF | $298.6K | 0.0% | 1,277 |
| FIRST TR EXCHANGE-TRADED FD | $297.8K | 0.0% | 9,902 |
| IEFiShares 7-10 Year Treasury Bond ETF | $296.7K | 0.0% | 3,317 |
| FIRST TR EXCHNG TRADED FD VI | $291.1K | 0.0% | 5,641 |
| ORLYO'Reilly Automotive Inc | $290.1K | 0.0% | 3,373 |
| ETEnergy Transfer LP | $289.5K | 0.0% | 14,040 |
| DBCINVESCO DB COMMDY INDX TRCK | $287.7K | 0.0% | 8,743 |
| YUMYum! Brands Inc | $285.4K | 0.0% | 1,996 |
| PROSHARES TR | $284.9K | 0.0% | 3,997 |
| ULUnilever PLC | $284.1K | 0.0% | 4,587 |
| FBNDFidelity Total Bond ETF | $283.5K | 0.0% | 6,524 |
| SHOPShopify Inc | $283.4K | 0.0% | 1,722 |
| NEOS ETF TRUST | $280.2K | 0.0% | 5,011 |
| VDCVanguard Consumer Staples ETF | $278.9K | 0.0% | 1,234 |
| LOWLowe's Companies Inc | $277.7K | 0.0% | 1,470 |
| XLEState Street Energy Select Sector SPDR ETF | $277.2K | 0.0% | 4,249 |
| TMOThermo Fisher Scientific Inc | $276.6K | 0.0% | 424 |
| SHLDGlobal X Defense Tech ETF | $274.3K | 0.0% | 4,635 |
| MODINE MFG CO | $272.8K | 0.0% | 1,500 |
| BMYBristol-Myers Squibb Co | $272.8K | 0.0% | 4,578 |
| CALAMOS ETF TR | $272.7K | 0.0% | 9,217 |
| EFViShares MSCI EAFE Value ETF | $271.6K | 0.0% | 3,483 |
| IJSiShares S&P SmallCap 600 Value ETF | $271.2K | 0.0% | 2,093 |
| TPRTapestry Inc | $271.2K | 0.0% | 2,341 |
| BUNGE GLOBAL SA | $270.7K | 0.0% | 2,511 |
| TXNTexas Instruments Inc | $269.3K | 0.0% | 935 |
| VOOVVanguard S&P 500 Value ETF | $269.3K | 0.0% | 1,201 |
| INVESCO EXCHANGE TRADED FD T | $265.9K | 0.0% | 5,858 |
| CALAMOS ETF TR | $265.7K | 0.0% | 9,465 |
| ISHARES TR | $261.7K | 0.0% | 6,087 |
| FIRST TR EXCHANGE-TRADED ALP | $260.4K | 0.0% | 2,637 |
| JAAAJanus Henderson AAA CLO ETF | $258.5K | 0.0% | 5,116 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $257.6K | 0.0% | 4,705 |
| AZOAutozone Inc | $257.5K | 0.0% | 88 |
| CVSCVS Health Corp | $255.5K | 0.0% | 2,910 |
| IEFAiShares Core MSCI EAFE ETF | $254.4K | 0.0% | 2,654 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $253.8K | 0.0% | 2,212 |
| HASIHA Sustainable Infrastructure Capital Inc | $250.5K | 0.0% | 6,891 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $249.3K | 0.0% | 2,989 |
| OGNOrganon & Co | $248.3K | 0.0% | 18,058 |
| BTIBritish American Tobacco plc | $247.3K | 0.0% | 4,461 |
| INVESCO EXCHANGE TRADED FD T | $246.9K | 0.0% | 4,304 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $246.7K | 0.0% | 1,463 |
| FXOFirst Trust Financials AlphaDEX | $246.6K | 0.0% | 3,976 |
| TTWOTake-Two Interactive Software Inc | $244.5K | 0.0% | 1,168 |
| HIWHighwoods Properties Inc | $243.7K | 0.0% | 8,350 |
| RBB FD INC | $243.6K | 0.0% | 3,003 |
| DOCHealthpeak Properties Inc | $243.4K | 0.0% | 13,142 |
| HOODRobinhood Markets Inc | $242.5K | 0.0% | 2,266 |
| UBERUber Technologies Inc | $242K | 0.0% | 3,446 |
| TTCToro Co | $239.2K | 0.0% | 2,470 |
| URIUnited Rentals Inc | $238.4K | 0.0% | 227 |
| DUKDuke Energy Corp | $237K | 0.0% | 2,028 |
| SYYSysco Corp | $235.2K | 0.0% | 3,008 |
| PJPInvesco Pharmaceuticals ETF | $234.7K | 0.0% | 1,940 |
| SHWSherwin-Williams Co | $234.1K | 0.0% | 729 |
| FVDFirst Trust VL Dividend | $233.6K | 0.0% | 4,908 |
| EATON CORP PLC | $229.6K | 0.0% | 541 |
| CASYCaseys General Stores Inc | $229.3K | 0.0% | 357 |
| PEJINVESCO EXCHANGE TRADED FD T | $229.1K | 0.0% | 3,621 |
| IWRiShares Russell Mid-Cap ETF | $228.4K | 0.0% | 2,098 |
| DGROiShares Core Dividend Growth ETF | $226.8K | 0.0% | 2,951 |
| XARSPDR S&P Aerospace & Defense ETF | $225.5K | 0.0% | 994 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $225.5K | 0.0% | 1,608 |
| VRTVertiv Holdings Co | $224.8K | 0.0% | 922 |
| INNOVATOR ETFS TRUST | $222.8K | 0.0% | 8,984 |
| IRMIron Mountain Inc | $221.6K | 0.0% | 1,962 |
| FTNTFortinet Inc | $221.2K | 0.0% | 1,170 |
| IWYiShares Russell Top 200 Growth ETF | $221.2K | 0.0% | 740 |
| PODDInsulet Corp | $221.1K | 0.0% | 1,644 |
| SAFETY INS GROUP INC | $220.3K | 0.0% | 2,120 |
| NTSTNetstreit Corp | $218.6K | 0.0% | 12,539 |
| LMBSFirst Trust Low Duration Opportunities ETF | $215.9K | 0.0% | 4,437 |
| FIRST TR EXCHNG TRADED FD VI | $215.6K | 0.0% | 3,951 |
| BPBP PLC | $215K | 0.0% | 4,637 |
| CSXCSX Corp | $212.4K | 0.0% | 4,487 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $211.4K | 0.0% | 5,804 |
| CALAMOS ETF TR | $210.9K | 0.0% | 7,558 |
| CALAMOS ETF TR | $210.8K | 0.0% | 7,710 |
| AFGAmerican Financial Group Inc | $208K | 0.0% | 1,465 |
| LNCLincoln National Corp | $206K | 0.0% | 5,025 |
| USBUS Bancorp | $205.8K | 0.0% | 3,609 |
| VVVanguard Large-Cap ETF | $203.6K | 0.0% | 570 |
| DOWDow Inc | $201.8K | 0.0% | 7,057 |
| FIRST TR EXCHNG TRADED FD VI | $201.2K | 0.0% | 3,192 |
| TMToyota Motor Corp | $200.9K | 0.0% | 1,080 |
| FIRST TR EXCHNG TRADED FD VI | $200.3K | 0.0% | 4,768 |
| FFord Motor Co | $182.4K | 0.0% | 14,888 |
| PIMCO DYNAMIC INCOME FD | $180.5K | 0.0% | 12,593 |
| BLUEROCK PVT REAL ESTATE FD | $163.9K | 0.0% | 12,599 |
| UNITED STS NAT GAS FD LP | $155.9K | 0.0% | 14,419 |
| JOBY AVIATION INC | $145.5K | 0.0% | 25,298 |
| FSKFS KKR Capital Corp | $110.1K | 0.0% | 10,201 |
| GSBDGOLDMAN SACHS BDC INC | $91K | 0.0% | 10,247 |
| AH RLTY TR INC | $89.4K | 0.0% | 14,785 |
| BARINGS BDC INC | $87.7K | 0.0% | 10,280 |
| WENDYS CO | $86.7K | 0.0% | 13,938 |
| GENIUS SPORTS LIMITED | $66.3K | 0.0% | 10,000 |
| RCReady Capital Corp | $51.9K | 0.0% | 39,308 |
| XRXXerox Holdings Corp | $45.7K | 0.0% | 15,655 |
| PENNANTPARK INVTS CORP | $38.8K | 0.0% | 12,074 |
| STANDARD LITHIUM CORP | $22.1K | 0.0% | 13,700 |
| HUMAHumacyte Inc | $4.5K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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