Sound Income Strategies, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Sound Income Strategies, LLC held in its portfolio 500 assets valued at $2,113,527,070 (i.e. $2.11B).
The most valuable assets in the portfolio included: SIXTH STREET SPECIALTY LENDING COM ($56.00M), ARES CAPITAL CORP COM ($54.69M), and HERCULES CAPITAL INC COM ($51.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sound Income Strategies, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SIXTH STREET SPECIALTY LENDING COM | 2511115 | 55997871 | CEF |
| ARES CAPITAL CORP COM | 2616789 | 54690887 | CEF |
| HERCULES CAPITAL INC COM | 2703275 | 51118929 | CEF |
| GOLUB CAP BDC INC COM | 3602799 | 49790683 | CEF |
| BLUE OWL CAPITAL CORPORATION COM | 3779901 | 47664554 | CEF |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1035730 | 44588182 | ETF |
| PENNANTPARK FLOATING RATE CAP COM | 4643958 | 44256915 | CEF |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 2100916 | 42186385 | ETF |
| BLACKSTONE SECD LENDING FD COMMON STOCK | 1576295 | 41787571 | CEF |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 1007306 | 40775746 | ETF |
| SOUND ENHANCED FIXED INCOME ETF | 1773016 | 32100467 | ETF |
| CITIGROUP INC COM NEW | 269342 | 31793091 | Stock |
| OMNICOM GROUP INC COM | 384635 | 30690010 | Stock |
| ENBRIDGE INC COM | 610264 | 29042461 | Stock |
| GREIF INC CL B | 298199 | 25001004 | Stock |
| SIMON PPTY GROUP INC NEW COM | 127503 | 23577908 | REIT |
| CARETRUST REIT INC COM | 621732 | 23476589 | REIT |
| APPLE INC COM | 91407 | 23357152 | Stock |
| CISCO SYS INC COM | 305456 | 22967274 | Stock |
| SOUND EQUITY DIVIDEND INCOME ETF | 845975 | 22818920 | ETF |
| REALTY INCOME CORP COM | 352918 | 21676237 | REIT |
| PRINCIPAL FINANCIAL GROUP INC COM | 244092 | 21597246 | Stock |
| MAIN STR CAP CORP COM | 336031 | 21492557 | CEF |
| ALPINE INCOME PPTY TR INC COM | 1216494 | 21349469 | REIT |
| M & T BK CORP COM | 100223 | 21275314 | Stock |
| CAPITAL SOUTHWEST CORP COM | 885967 | 20979701 | CEF |
| PFIZER INC COM | 809643 | 20767351 | Stock |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | 1152650 | 20609374 | ETF |
| NATIONAL HEALTH INVS INC COM | 256898 | 20595486 | REIT |
| ABBVIE INC COM | 95984 | 20574068 | Stock |
| NNN REIT INC COM | 469045 | 20000079 | REIT |
| TOTALENERGIES SE ACT | 299170 | 19819993 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 64058 | 19580594 | Stock |
| GAMING & LEISURE PPTYS INC COM | 415085 | 19235020 | REIT |
| GSK PLC SPONSORED ADR | 396020 | 19096092 | ADR |
| VICI PPTYS INC COM | 655247 | 18989060 | REIT |
| CITIZENS FINL GROUP INC COM | 305266 | 18566303 | Stock |
| EVERSOURCE ENERGY COM | 260581 | 18269327 | Stock |
| PERRIGO CO PLC SHS | 1138357 | 17109503 | Stock |
| UNITED PARCEL SERVICE INC CL B | 159436 | 17045346 | Stock |
| DIGITAL RLTY TR INC COM | 103099 | 16867045 | REIT |
| SABRA HEALTH CARE REIT INC COM | 869108 | 16721629 | REIT |
| SONOCO PRODS CO COM | 330249 | 16086414 | Stock |
| RUNWAY GROWTH FINANCE CORP COM | 1671360 | 15694069 | Stock |
| AT&T INC COM | 662680 | 15566351 | Stock |
| ALPHABET INC CAP STK CL A | 46881 | 15470816 | Stock |
| TRINITY CAP INC COM | 944948 | 15317609 | CEF |
| NVIDIA CORPORATION COM | 79762 | 14854060 | Stock |
| SCOTTS MIRACLE-GRO CO CL A | 230966 | 14691726 | Stock |
| MICROSOFT CORP COM | 31824 | 14634659 | Stock |
| FRANKLIN RESOURCES INC COM | 558651 | 14524927 | Stock |
| HASBRO INC COM | 167286 | 14420067 | Stock |
| AMAZON COM INC COM | 59767 | 14291580 | Stock |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | 316613 | 14177929 | ETF |
| INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 706187 | 14141408 | ETF |
| EVERGY INC COM | 184426 | 14097559 | Stock |
| ISHARES CORE S&P 500 ETF | 19609 | 13621742 | ETF |
| HF SINCLAIR CORP COM | 262832 | 12781524 | Stock |
| PEPSICO INC COM | 82411 | 12058439 | Stock |
| PROVIDENT FINL SVCS INC COM | 594850 | 11986236 | Stock |
| ONEOK INC NEW COM | 160017 | 11905253 | Stock |
| META PLATFORMS INC CL A | 17716 | 10988065 | Stock |
| TESLA INC COM | 24725 | 10817188 | Stock |
| COREBRIDGE FINL INC COM | 345179 | 10524520 | Stock |
| STANLEY BLACK & DECKER INC COM | 119338 | 10097188 | Stock |
| BANK NEW YORK MELLON CORP COM | 82620 | 10024299 | Stock |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 127665 | 9878749 | ETF |
| WISDOMTREE U.S. QUALITY GROWTH FUND | 167464 | 9874536 | ETF |
| VANGUARD RUSSELL 2000 GROWTH ETF | 38361 | 9790118 | ETF |
| INVESCO S&P MIDCAP MOMENTUM ETF | 66916 | 9579672 | ETF |
| VANGUARD MID-CAP GROWTH ETF | 32373 | 9237673 | ETF |
| ALPHABET INC CAP STK CL C | 27949 | 9232636 | Stock |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | 186568 | 9218323 | ETF |
| INVESCO QQQ TRUST SERIES I | 14533 | 9028951 | ETF |
| VANGUARD S&P 500 ETF | 13543 | 8614711 | ETF |
| ADT INC DEL COM | 1026899 | 8471918 | Stock |
| VALERO ENERGY CORP COM | 44578 | 8178252 | Stock |
| BRINKS CO COM | 63770 | 8017104 | Stock |
| VIATRIS INC COM | 623126 | 8013399 | Stock |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | 150869 | 7976450 | Stock |
| CARLYLE GROUP INC COM | 115092 | 7552345 | Stock |
| KRAFT HEINZ CO COM | 319911 | 7527512 | Stock |
| DENTSPLY SIRONA INC COM | 611308 | 7464069 | Stock |
| AVISTA CORP COM | 183688 | 7380598 | Stock |
| CONAGRA BRANDS INC COM | 406666 | 6897048 | Stock |
| WENDYS CO COM | 760067 | 6323758 | Stock |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 179472 | 6066141 | REIT |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 69603 | 6047107 | ETF |
| ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 240263 | 5984959 | ETF |
| PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 91756 | 5954945 | ETF |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 233625 | 5945756 | ETF |
| XTRACKERS HIGH BETA HIGH YIELD BOND ETF | 137854 | 5858095 | ETF |
| ELI LILLY & CO COM | 5634 | 5849972 | Stock |
| MOLSON COORS BEVERAGE CO CL B | 118929 | 5821566 | Stock |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF | 152202 | 5812613 | ETF |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 243962 | 5808725 | ETF |
| ELDRIDGE BBB-B CLO ETF | 217449 | 5801528 | ETF |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 59231 | 5794022 | ETF |
| SMURFIT WESTROCK PLC SHS | 127825 | 5459420 | Stock |
| INVESCO PREFERRED ETF | 463329 | 5295852 | ETF |
| GEN DIGITAL INC COM | 194563 | 5078097 | Stock |
| GLOBAL X SUPERINCOME PREFERRED ETF | 528892 | 5050072 | ETF |
| BAKER HUGHES COMPANY CL A | 97459 | 5043514 | Stock |
| GLOBAL PMTS INC COM | 66380 | 4898868 | Stock |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 264028 | 4847562 | ETF |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 265290 | 4844199 | ETF |
| PRUDENTIAL FINL INC COM | 42968 | 4799075 | Stock |
| LKQ CORP COM | 141673 | 4747455 | Stock |
| GLOBAL X U.S. PREFERRED ETF | 242721 | 4725770 | ETF |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 215249 | 4724710 | ETF |
| SPDR GOLD SHARES | 11072 | 4664618 | ETF |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 143269 | 4637615 | ETF |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 231677 | 4572148 | ETF |
| BLOCK H & R INC COM | 106077 | 4460535 | Stock |
| BROADCOM INC COM | 12185 | 4285571 | Stock |
| TYSON FOODS INC CL A | 70293 | 4222530 | Stock |
| VANGUARD MEGA CAP GROWTH ETF | 10087 | 4118408 | ETF |
| MATCH GROUP INC NEW COM | 127173 | 3984978 | Stock |
| SANOFI SA SPONSORED ADR | 85236 | 3971145 | ADR |
| NOMAD FOODS LTD USD ORD SHS | 334277 | 3894322 | Stock |
| STELLANTIS N.V SHS | 400991 | 3849509 | Stock |
| ISHARES S&P 500 GROWTH ETF | 30205 | 3743355 | ETF |
| SPDR S&P 500 ETF TRUST | 5322 | 3681263 | ETF |
| JPMORGAN CHASE & CO. COM | 11598 | 3624122 | Stock |
| SENSATA TECHNOLOGIES HLDG PLC SHS | 103060 | 3613301 | Stock |
| ARCHER DANIELS MIDLAND CO COM | 51246 | 3340234 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6434 | 3173828 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 9242 | 3159439 | ETF |
| EXXON MOBIL CORP COM | 23568 | 3061264 | Stock |
| HORMEL FOODS CORP COM | 124167 | 3007325 | Stock |
| WALMART INC COM | 24229 | 2900265 | Stock |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 60421 | 2817413 | ETF |
| SCHWAB US DIVIDEND EQUITY ETF | 86484 | 2499394 | ETF |
| VANGUARD MID-CAP VALUE ETF | 12819 | 2375019 | ETF |
| CALAMOS AUTOCALLABLE INCOME ETF | 86254 | 2333171 | ETF |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 8872 | 2292472 | ETF |
| HOME DEPOT INC COM | 5780 | 2197226 | Stock |
| INVESCO S&P 500 TOP 50 ETF | 35753 | 2104092 | ETF |
| ISHARES SILVER TRUST | 25112 | 2034574 | ETF |
| VANGUARD REAL ESTATE ETF | 21771 | 2016428 | ETF |
| VANECK BDC INCOME ETF | 134980 | 1961253 | ETF |
| ISHARES SELECT DIVIDEND ETF | 13131 | 1937066 | ETF |
| CATERPILLAR INC COM | 2991 | 1935038 | Stock |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 45281 | 1911298 | ETF |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 32449 | 1895324 | ETF |
| NEXTERA ENERGY INC COM | 22433 | 1876031 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 53046 | 1861927 | ETF |
| EDISON INTL COM | 29694 | 1852593 | Stock |
| ISHARES S&P 100 ETF | 5106 | 1751788 | ETF |
| MCDONALDS CORP COM | 5555 | 1707628 | Stock |
| REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | 37485 | 1701819 | ETF |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 57531 | 1701757 | ETF |
| NETFLIX INC COM | 18983 | 1670504 | Stock |
| VANGUARD MID-CAP ETF | 5444 | 1635135 | ETF |
| ISHARES S&P 500 VALUE ETF | 7464 | 1621702 | ETF |
| ISHARES CORE 10 YEAR USD BOND ETF | 32287 | 1613875 | ETF |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 6118 | 1600652 | ETF |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 16795 | 1537439 | ETF |
| FIRST TRUST WATER ETF | 13008 | 1505713 | ETF |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 9861 | 1465671 | ETF |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 16618 | 1452430 | ETF |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 5926 | 1404284 | ETF |
| BANK AMERICA CORP COM | 26334 | 1394921 | Stock |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 22753 | 1390657 | ETF |
| SEMPRA COM | 14535 | 1345191 | Stock |
| VANGUARD GROWTH ETF | 2769 | 1343029 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 1365 | 1315023 | Stock |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 59874 | 1295664 | ETF |
| JOHNSON & JOHNSON COM | 5799 | 1268104 | Stock |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16050 | 1262162 | ETF |
| BOEING CO COM | 5020 | 1243423 | Stock |
| VISA INC COM CL A | 3725 | 1222768 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 9486 | 1220127 | ETF |
| PARKER-HANNIFIN CORP COM | 1278 | 1206965 | Stock |
| VANGUARD TOTAL BOND MARKET ETF | 15950 | 1183486 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 16269 | 1153823 | ETF |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 22481 | 1151926 | ETF |
| VANECK INTERNATIONAL HIGH YIELD BOND ETF | 51593 | 1136600 | ETF |
| ISHARES MSCI EAFE VALUE ETF | 15361 | 1128395 | ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 5548 | 1127899 | ETF |
| ISHARES CORE S&P US VALUE ETF | 10471 | 1102060 | ETF |
| SOUTHERN CO COM | 12127 | 1078059 | Stock |
| ISHARES MSCI EAFE ETF | 10823 | 1077255 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 10588 | 1059356 | ETF |
| MICRON TECHNOLOGY INC COM | 2835 | 1028407 | Stock |
| CHEVRON CORP NEW COM | 6019 | 1000690 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 5837 | 997894 | Stock |
| VERIZON COMMUNICATIONS INC COM | 25481 | 991468 | Stock |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 19162 | 974760 | ETF |
| PACER US CASH COWS 100 ETF | 15660 | 965751 | ETF |
| NEOS S&P 500 HIGH INCOME ETF | 18032 | 957499 | ETF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 6448 | 939011 | ETF |
| DUKE ENERGY CORP NEW COM NEW | 7798 | 929696 | Stock |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 8897 | 906306 | ETF |
| AMGEN INC COM | 2678 | 884813 | Stock |
| PROSHARES ULTRAPRO S&P500 | 7266 | 872865 | ETF |
| AMERICAN EXPRESS CO COM | 2380 | 868252 | Stock |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1691 | 834248 | ETF |
| ORACLE CORP COM | 4357 | 832497 | Stock |
| STARBUCKS CORP COM | 8949 | 832171 | Stock |
| FIRST TRUST UTILITIES ALPHADEX FUND | 17652 | 820819 | ETF |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | 4645 | 811203 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 12337 | 803658 | ETF |
| KLA CORP COM NEW | 512 | 802760 | Stock |
| VANGUARD VALUE ETF | 4018 | 797065 | ETF |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | 23294 | 783610 | REIT |
| GE AEROSPACE COM NEW | 2389 | 776743 | Stock |
| LOCKHEED MARTIN CORP COM | 1318 | 767924 | Stock |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5113 | 761143 | ETF |
| FIDUS INVT CORP COM | 38096 | 758481 | CEF |
| RLJ LODGING TR CUM CONV PFD A | 29305 | 735556 | REIT |
| PROCTER & GAMBLE CO COM | 5033 | 727467 | Stock |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 16453 | 713912 | ETF |
| ISHARES GOLD TRUST | 8066 | 695811 | ETF |
| ISHARES EUROPE ETF | 9661 | 682453 | ETF |
| VANGUARD SMALL-CAP ETF | 2471 | 680897 | ETF |
| NEOS NASDAQ 100 HIGH INCOME ETF | 12366 | 672205 | ETF |
| COHEN & STEERS REIT & PFD & COM | 32985 | 669930 | CEF |
| OMEGA HEALTHCARE INVS INC COM | 14908 | 666694 | REIT |
| RTX CORPORATION COM | 3301 | 666632 | Stock |
| OAKTREE SPECIALTY LENDING CORP COM | 49460 | 636550 | CEF |
| ISHARES CORE S&P MID-CAP ETF | 8876 | 621826 | ETF |
| INVESCO S&P 500 MOMENTUM ETF | 5160 | 619200 | ETF |
| WELLS FARGO CO NEW COM | 6913 | 610953 | Stock |
| ALTRIA GROUP INC COM | 9871 | 609637 | Stock |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 21513 | 589456 | ETF |
| ADVANCED MICRO DEVICES INC COM | 2537 | 588153 | Stock |
| COCA COLA CO COM | 8318 | 585940 | Stock |
| MERCK & CO INC COM | 5372 | 584654 | Stock |
| APPLE HOSPITALITY REIT INC COM NEW | 45985 | 569294 | REIT |
| ISHARES CORE MSCI EAFE ETF | 6106 | 566354 | ETF |
| MASTERCARD INCORPORATED CL A | 1032 | 556887 | Stock |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 11448 | 555686 | ETF |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 2594 | 548280 | ETF |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 11193 | 544987 | ETF |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 3492 | 543814 | ETF |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 12208 | 542077 | ETF |
| KINDER MORGAN INC DEL COM | 19311 | 539927 | Stock |
| INVESCO NASDAQ 100 ETF | 2103 | 537697 | ETF |
| FIDELITY HIGH DIVIDEND ETF | 9294 | 535892 | ETF |
| XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 12371 | 534798 | ETF |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1637 | 534039 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 2676 | 532593 | ETF |
| WHITEHORSE FIN INC COM | 76922 | 532297 | CEF |
| QUANTA SVCS INC COM | 1140 | 532126 | Stock |
| ENTERPRISE PRODS PARTNERS L P COM | 15952 | 524836 | Stock |
| PHILIP MORRIS INTL INC COM | 2990 | 519060 | Stock |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | 49091 | 516924 | CEF |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 12679 | 495633 | ETF |
| GOLDMAN SACHS GROUP INC COM | 513 | 493147 | Stock |
| INVESCO AEROSPACE & DEFENSE ETF | 2725 | 492648 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1423 | 487286 | ADR |
| VANGUARD TOTAL CORPORATE BOND ETF | 6247 | 486704 | ETF |
| ISHARES MBS ETF | 5049 | 482581 | ETF |
| LOWES COS INC COM | 1734 | 481271 | Stock |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4282 | 473463 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 8454 | 473412 | ETF |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | 9281 | 472478 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 1813 | 472208 | Stock |
| LINDE PLC SHS | 1074 | 471612 | Stock |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 7987 | 470619 | ETF |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 4618 | 464094 | ETF |
| UNITEDHEALTH GROUP INC COM | 1402 | 463951 | Stock |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 13198 | 460617 | ETF |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 2776 | 459925 | ETF |
| APPLIED MATLS INC COM | 1396 | 456588 | Stock |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5444 | 456095 | ETF |
| SERVICENOW INC COM | 3500 | 445585 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 981 | 445256 | Stock |
| STATE STREET SPDR S&P DIVIDEND ETF | 3032 | 444240 | ETF |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 13075 | 442343 | ETF |
| ISHARES SELECT U.S. REIT ETF | 7056 | 439448 | ETF |
| AFLAC INC COM | 4012 | 439323 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 576 | 437252 | ETF |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 14567 | 433368 | ETF |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5061 | 432564 | ETF |
| PALO ALTO NETWORKS INC COM | 2304 | 432369 | Stock |
| NORTHROP GRUMMAN CORP COM | 644 | 429197 | Stock |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 17855 | 428699 | ETF |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 2164 | 427816 | ETF |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 4104 | 418873 | ETF |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 4988 | 416549 | ETF |
| BITWISE BITCOIN ETF TRUST | 8025 | 416498 | ETF |
| MARATHON PETE CORP COM | 2365 | 415433 | Stock |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 8978 | 412898 | ETF |
| KROGER CO COM | 6468 | 408717 | Stock |
| INVESCO SEMICONDUCTORS ETF | 4399 | 407083 | ETF |
| EATON VANCE TAX-MANAGED GLOBAL COM | 41604 | 397734 | CEF |
| VANGUARD CONSUMER STAPLES ETF | 1780 | 397581 | ETF |
| EATON VANCE TAX ADVT DIV INCM COM | 15026 | 381210 | CEF |
| AUTOZONE INC COM | 108 | 380378 | Stock |
| ROSS STORES INC COM | 1963 | 377610 | Stock |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 5589 | 376475 | ETF |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1544 | 376463 | ETF |
| DEERE & CO COM | 724 | 372677 | Stock |
| INVESCO NASDAQ INTERNET ETF | 7107 | 371902 | ETF |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 8304 | 371023 | ETF |
| TJX COS INC NEW COM | 2355 | 370633 | Stock |
| INVESCO BUILDING & CONSTRUCTION ETF | 3616 | 367277 | ETF |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 6142 | 363824 | ETF |
| CARDINAL HEALTH INC COM | 1712 | 363731 | Stock |
| VANGUARD S&P 500 VALUE ETF | 1713 | 359661 | ETF |
| DISNEY WALT CO COM | 3221 | 358224 | Stock |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 8226 | 353624 | ETF |
| JOBY AVIATION INC COMMON STOCK | 22798 | 351773 | Stock |
| CSX CORP COM | 9688 | 351184 | Stock |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 2870 | 349843 | ETF |
| ISHARES U.S. TECHNOLOGY ETF | 1721 | 344047 | ETF |
| VANGUARD SMALL CAP VALUE ETF | 1480 | 332963 | ETF |
| CALIFORNIA WTR SVC GROUP COM | 7210 | 329281 | Stock |
| ELEVANCE HEALTH INC FORMERLY A COM | 859 | 322028 | Stock |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 8347 | 321981 | ETF |
| YUM BRANDS INC COM | 1981 | 317475 | Stock |
| UNILEVER PLC SPON ADR NEW | 4902 | 316228 | ADR |
| VANGUARD INDUSTRIALS ETF | 973 | 315690 | ETF |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 9913 | 315049 | ETF |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 8936 | 313028 | CEF |
| ARISTA NETWORKS INC COM SHS | 2409 | 312760 | Stock |
| INVESCO RAFI STRATEGIC US ETF | 5261 | 310111 | ETF |
| HA SUSTAINABLE INFRA CAP INC COM | 8958 | 308776 | REIT |
| ISHARES BLOCKCHAIN AND TECH ETF | 6313 | 305802 | ETF |
| GE VERNOVA INC COM | 442 | 301257 | Stock |
| OREILLY AUTOMOTIVE INC COM | 3178 | 300957 | Stock |
| BLUEROCK PVT REAL ESTATE FD COM | 18545 | 299131 | CEF |
| NORFOLK SOUTHN CORP COM | 1024 | 297725 | Stock |
| FIRST TRUST MATERIALS ALPHADEX FUND | 4111 | 296896 | ETF |
| NEWMONT CORP COM | 2580 | 294401 | Stock |
| 3M CO COM | 1735 | 291084 | Stock |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 2950 | 290019 | ETF |
| WILLIAMS COS INC COM | 4711 | 289980 | Stock |
| VANGUARD ENERGY ETF | 2130 | 286741 | ETF |
| FIRST TRUST NASDAQ PHARMACEUTICALS ETF | 8627 | 286721 | ETF |
| SALESFORCE INC COM | 1261 | 286445 | Stock |
| ISHARES S&P MID-CAP 400 VALUE ETF | 2063 | 286306 | ETF |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | 804 | 285798 | ETF |
| NETSTREIT CORP COM | 15461 | 285252 | REIT |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 964 | 282242 | ETF |
| STATE STREET SPDR S&P METALS & MINING ETF | 2262 | 280805 | ETF |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 3889 | 279658 | ETF |
| HONEYWELL INTL INC COM | 1271 | 278862 | Stock |
| HIGHWOODS PPTYS INC COM | 10094 | 277995 | REIT |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 5828 | 277006 | ETF |
| INVESCO S&P 500 REVENUE ETF | 2341 | 276589 | ETF |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 2929 | 276561 | ETF |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 2965 | 274144 | ETF |
| LINCOLN NATL CORP IND COM | 6684 | 273371 | Stock |
| MORGAN STANLEY COM NEW | 1442 | 272633 | Stock |
| CARTERS INC COM | 7487 | 271250 | Stock |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 7192 | 270483 | ETF |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 5641 | 270088 | ETF |
| CALAMOS NASDAQ EQUITY & INCOME ETF | 9048 | 269735 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 434 | 268560 | Stock |
| CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE | 9672 | 261909 | ETF |
| DOW INC COM | 9457 | 260741 | Stock |
| ABBOTT LABS COM | 2130 | 259362 | Stock |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5082 | 258476 | ETF |
| APPLOVIN CORP COM CL A | 454 | 258217 | Stock |
| SHERWIN WILLIAMS CO COM | 720 | 257646 | Stock |
| TRUIST FINL CORP COM | 5121 | 255982 | Stock |
| INVESCO WATER RESOURCES ETF | 3429 | 254878 | ETF |
| ENERGY TRANSFER L P COM UT LTD PTN | 14687 | 254814 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1678 | 254270 | ETF |
| TOYOTA MOTOR CORP ADS | 1095 | 253336 | ADR |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 3083 | 253107 | ETF |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5033 | 252802 | ETF |
| FIDELITY ENHANCED MID CAP ETF | 6618 | 248638 | ETF |
| BRITISH AMERN TOB PLC SPONSORED ADR | 4248 | 247305 | ADR |
| HEALTHPEAK PROPERTIES INC COM | 13768 | 245491 | REIT |
| ISHARES MSCI EAFE GROWTH ETF | 2053 | 244736 | ETF |
| SYSCO CORP COM | 3102 | 244422 | Stock |
| LEIDOS HOLDINGS INC COM | 1253 | 243962 | Stock |
| GLOBAL MED REIT INC COM NEW | 6737 | 243285 | REIT |
| FIRST TRUST FINANCIALS ALPHADEX FUND | 3976 | 242536 | ETF |
| GRAYSCALE BITCOIN TRUST ETF | 3231 | 240968 | ETF |
| WEC ENERGY GROUP INC COM | 2215 | 240560 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 2234 | 239664 | ETF |
| INTEL CORP COM | 5091 | 239065 | Stock |
| ISHARES RUSSELL MIDCAP ETF | 2367 | 238544 | ETF |
| WESTERN DIGITAL CORP COM | 1065 | 235963 | Stock |
| ORGANON & CO COMMON STOCK | 26908 | 235716 | Stock |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 2365 | 235035 | ETF |
| IRON MTN INC DEL COM | 2414 | 231604 | REIT |
| WARNER BROS DISCOVERY INC COM SER A | 8052 | 230126 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 520 | 229507 | Stock |
| VANGUARD TOTAL WORLD STOCK ETF | 1580 | 229006 | ETF |
| TORO CO COM | 2551 | 228448 | Stock |
| DOMINION ENERGY INC COM | 3737 | 228439 | Stock |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 4779 | 227893 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 483 | 227102 | ETF |
| PHILLIPS 66 COM | 1638 | 226521 | Stock |
| CVS HEALTH CORP COM | 2880 | 226384 | Stock |
| BOOKING HOLDINGS INC COM | 44 | 225121 | Stock |
| SNAP ON INC COM | 616 | 222598 | Stock |
| FORD MTR CO COM | 16304 | 221740 | Stock |
| AMERICAN WTR WKS CO INC NEW COM | 1644 | 219221 | Stock |
| WP CAREY INC COM | 3117 | 219031 | REIT |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4012 | 218413 | ETF |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 8738 | 216387 | ETF |
| HCA HEALTHCARE INC COM | 460 | 215892 | Stock |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 3383 | 215339 | ETF |
| EMERSON ELEC CO COM | 1439 | 215064 | Stock |
| MOTLEY FOOL 100 INDEX ETF | 2986 | 213499 | ETF |
| STATE STREET SPDR S&P CAPITAL MARKETS ETF | 1322 | 213477 | ETF |
| ISHARES GLOBAL HEALTHCARE ETF | 2159 | 213460 | ETF |
| MPLX LP COM UNIT REP LTD | 3746 | 211963 | Stock |
| VANGUARD CONSUMER DISCRETIONARY ETF | 520 | 211208 | ETF |
| SUPER MICRO COMPUTER INC COM NEW | 6466 | 211050 | Stock |
| UNITED RENTALS INC COM | 229 | 210964 | Stock |
| ASML HOLDING N V N Y REGISTRY SHS | 155 | 210748 | ADR |
| CONSOLIDATED EDISON INC COM | 1992 | 206821 | Stock |
| MODINE MFG CO COM | 1500 | 205320 | Stock |
| INTUIT COM | 376 | 205064 | Stock |
| BLACKSTONE INC COM | 1242 | 203119 | Stock |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 738 | 202227 | ETF |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 2331 | 201440 | ETF |
| FIRST EAGLE OVERSEAS EQUITY ETF | 3948 | 201210 | ETF |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 3993 | 200553 | ETF |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1196 | 199681 | ETF |
| UBER TECHNOLOGIES INC COM | 2348 | 199228 | Stock |
| F&G ANNUITIES & LIFE INC COMMON STOCK | 7185 | 197875 | Stock |
| ISHARES U.S. INDUSTRIALS ETF | 1263 | 197480 | ETF |
| FIRST EAGLE GLOBAL EQUITY ETF | 4076 | 197258 | ETF |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 1934 | 197133 | ETF |
| BP PLC SPONSORED ADR | 5566 | 196933 | ADR |
| VANGUARD MEGA CAP VALUE ETF | 1338 | 196512 | ETF |
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY | 7266 | 195964 | ETF |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 3951 | 195377 | ETF |
| BARRICK MNG CORP COM SHS | 3981 | 194016 | Stock |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 10077 | 193478 | ETF |
| AMERICAN FINL GROUP INC OHIO COM | 1465 | 192003 | Stock |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | 3054 | 191241 | ETF |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3629 | 188345 | ETF |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 4768 | 188153 | ETF |
| L3HARRIS TECHNOLOGIES INC COM | 542 | 187643 | Stock |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | 1385 | 186237 | ETF |
| XCEL ENERGY INC COM | 2439 | 184406 | Stock |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 3227 | 184326 | ETF |
| FIRST TRUST NATURAL GAS ETF | 7786 | 183905 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 838 | 183418 | ETF |
| COINBASE GLOBAL INC COM CL A | 759 | 183033 | Stock |
| ISHARES RUSSELL 2000 ETF | 684 | 181780 | ETF |
| NORDSON CORP COM | 659 | 179226 | Stock |
| GALAXY DIGITAL INC. CL A | 5213 | 178858 | Stock |
| SNOWFLAKE INC COM SHS | 846 | 177981 | Stock |
| DTE ENERGY CO COM | 1313 | 177962 | Stock |
| VANGUARD SMALL-CAP GROWTH ETF | 547 | 177795 | ETF |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2444 | 177461 | ETF |
| MARKEL GROUP INC COM | 86 | 177118 | Stock |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 732 | 175782 | Stock |
| EATON CORP PLC SHS | 510 | 175157 | Stock |
| VISTRA CORP COM | 1049 | 174780 | Stock |
| ISHARES BIOTECHNOLOGY ETF | 1028 | 174779 | ETF |
| NUVEEN QUALITY MUNCP INCOME FD COM | 14412 | 174385 | CEF |
| INTERCONTINENTAL EXCHANGE INC COM | 1002 | 174328 | Stock |
| PPG INDS INC COM | 1568 | 172846 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2247 | 172408 | ETF |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 3134 | 171317 | ETF |
| PHILLIPS EDISON & CO INC COMMON STOCK | 4782 | 171205 | REIT |
| ADOBE INC COM | 578 | 171152 | Stock |
| ISHARES NATIONAL MUNI BOND ETF | 1588 | 170834 | ETF |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 3617 | 170762 | ETF |
| BRISTOL-MYERS SQUIBB CO COM | 3072 | 169742 | Stock |
| FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 2740 | 168763 | ETF |
| TEXAS INSTRS INC COM | 877 | 168103 | Stock |
| CAPITAL ONE FINL CORP COM | 703 | 168049 | Stock |
| FS KKR CAP CORP COM | 11361 | 164848 | CEF |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 8423 | 164370 | ETF |
| ASTERA LABS INC COM | 902 | 164164 | Stock |
| GILEAD SCIENCES INC COM | 1303 | 162700 | Stock |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1330 | 160660 | ETF |
| REGIONS FINANCIAL CORP NEW COM | 5780 | 160511 | Stock |
| ISHARES 20 YEAR TREASURY BOND ETF | 1822 | 159960 | ETF |
| INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 1309 | 159405 | ETF |
| ARMADA HOFFLER PPTYS INC COM | 22554 | 159230 | REIT |
| SANDISK CORP COM | 384 | 158830 | Stock |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1449 | 158362 | ETF |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 1284 | 158219 | ETF |
| MARRIOTT INTL INC NEW CL A | 484 | 157825 | Stock |
| JANUS HENDERSON AAA CLO ETF | 3098 | 157224 | ETF |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 3225 | 156445 | ETF |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1454 | 154158 | ETF |
| PNC FINL SVCS GROUP INC COM | 686 | 153101 | Stock |
| CATHAY GEN BANCORP COM | 2993 | 152047 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 530 | 151608 | Stock |
| GLADSTONE INVT CORP COM | 10740 | 151112 | CEF |
| ASTRAZENECA PLC SPONSORED ADR | 1582 | 149325 | ADR |
| WASTE MGMT INC DEL COM | 665 | 147134 | Stock |
| ROYAL CARIBBEAN GROUP COM | 530 | 146418 | Stock |
| T-MOBILE US INC COM | 781 | 145575 | Stock |
| QUALCOMM INC COM | 912 | 145351 | Stock |
| NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF | 3125 | 144343 | ETF |
| SHELL PLC SPON ADS | 1933 | 143494 | ADR |
| UNION PAC CORP COM | 625 | 143494 | Stock |
| GLADSTONE CAP CORP COM NEW | 6771 | 143004 | CEF |
| KKR & CO INC COM | 1084 | 142518 | Stock |
| JACOBS SOLUTIONS INC COM | 1013 | 141815 | Stock |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 1773 | 141434 | ETF |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 1879 | 140474 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2795 | 140141 | ETF |
| MOODYS CORP COM | 256 | 137973 | Stock |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.