The Analysis of Sound Income Strategies, LLC's Holdings
Currently, Sound Income Strategies, LLC holds 1701 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in TTE (+299.9K shares, valued at $17.6M), DLR (+87.5K shares, valued at $15.3M), DINO (+274.0K shares, valued at $14.3M); decreased their positions in APLE (-1.2M shares, valued at $13.4M), AHH (-1.2M shares, valued at $7.8M), CSCO (-60.1K shares, valued at $4.2M); initiated new positions in TTE (+299.9K shares, valued at $17.6M), DINO (+274.0K shares, valued at $14.3M), RWAY (+1.4M shares, valued at $13.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSLX SIXTH STREET SPECIALTY LENDING COM2.4M shares-0.16%2025-09-302025-10-10
ARCC ARES CAPITAL CORP COM2.5M shares0.98%2025-09-302025-10-10 HTGC HERCULES CAPITAL INC COM2.8M shares-6.06%2025-09-302025-10-10 GBDC GOLUB CAP BDC INC COM3.4M shares1.96%2025-09-302025-10-10 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF1.0M shares-1.88%2025-09-302025-10-10 OBDC BLUE OWL CAPITAL CORPORATION COM3.4M shares2.99%2025-09-302025-10-10 HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF2.0M shares-1.98%2025-09-302025-10-10 EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF1.0M shares-1.55%2025-09-302025-10-10 PFLT PENNANTPARK FLOATING RATE CAP COM4.1M shares5.81%2025-09-302025-10-10 BXSL BLACKSTONE SECD LENDING FD COMMON STOCK1.4M shares6.61%2025-09-302025-10-10 C CITIGROUP INC COM NEW359.8K shares-6.85%2025-09-302025-10-10 FXED SOUND ENHANCED FIXED INCOME ETF1.8M shares-2.49%2025-09-302025-10-10 ENB ENBRIDGE INC COM656.9K shares-5.12%2025-09-302025-10-10 ABBV ABBVIE INC COM104.6K shares-1.63%2025-09-302025-10-10 CSCO CISCO SYS INC COM334.8K shares-15.23%2025-09-302025-10-10 DIVY SOUND EQUITY DIVIDEND INCOME ETF893.0K shares-7.89%2025-09-302025-10-10 T AT&T INC COM860.4K shares-3.52%2025-09-302025-10-10 AAPL APPLE INC COM86.3K shares-5.94%2025-09-302025-10-10 SPG SIMON PPTY GROUP INC NEW COM120.7K shares1.78%2025-09-302025-10-10 QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF1.2M shares3.05%2025-09-302025-10-10 PFE PFIZER INC COM818.1K shares-2.39%2025-09-302025-10-10 PFG PRINCIPAL FINANCIAL GROUP INC COM246.1K shares-1.12%2025-09-302025-10-10 GEF.B GREIF INC CL B333.1K shares-8.27%2025-09-302025-10-10 ES EVERSOURCE ENERGY COM273.5K shares-3.52%2025-09-302025-10-10 CTRE CARETRUST REIT INC COM584.2K shares2.36%2025-09-302025-10-10 MAIN MAIN STR CAP CORP COM336.8K shares-2.60%2025-09-302025-10-10 O REALTY INCOME CORP COM326.0K shares3.67%2025-09-302025-10-10 OMC OMNICOM GROUP INC COM242.7K shares-1.10%2025-09-302025-10-10 MTB M & T BK CORP COM99.7K shares-5.57%2025-09-302025-10-10 VICI VICI PPTYS INC COM589.7K shares3.62%2025-09-302025-10-10 NNN NNN REIT INC COM434.2K shares4.36%2025-09-302025-10-10 IBM INTERNATIONAL BUSINESS MACHS COM62.6K shares-10.55%2025-09-302025-10-10 GSK GSK PLC SPONSORED ADR412.1K shares-4.45%2025-09-302025-10-10 NHI NATIONAL HEALTH INVS INC COM241.3K shares4.58%2025-09-302025-10-10 TTE TOTALENERGIES SE SPONSORED ADS299.9K sharesnew addition2025-09-302025-10-10 EVRG EVERGY INC COM220.3K shares-3.39%2025-09-302025-10-10 CFG CITIZENS FINL GROUP INC COM323.3K shares-3.50%2025-09-302025-10-10 GLPI GAMING & LEISURE PPTYS INC COM371.6K shares5.44%2025-09-302025-10-10 LYB LYONDELLBASELL INDUSTRIES N V SHS - A -326.3K shares10.01%2025-09-302025-10-10 PRGO PERRIGO CO PLC SHS717.7K shares35.69%2025-09-302025-10-10 DLR DIGITAL RLTY TR INC COM87.8K shares27677.85%2025-09-302025-10-10 CSWC CAPITAL SOUTHWEST CORP COM756.8K shares7.77%2025-09-302025-10-10 PINE ALPINE INCOME PPTY TR INC COM1.1M shares7.56%2025-09-302025-10-10 DINO HF SINCLAIR CORP COM274.0K sharesnew addition2025-09-302025-10-10 UPS UNITED PARCEL SERVICE INC CL B167.6K shares8.20%2025-09-302025-10-10 AMCR AMCOR PLC ORD1.8M shares201.39%2025-09-302025-10-10 VLO VALERO ENERGY CORP COM86.5K shares-0.30%2025-09-302025-10-10 SON SONOCO PRODS CO COM344.3K shares-3.07%2025-09-302025-10-10 RWAY RUNWAY GROWTH FINANCE CORP COM1.4M sharesnew addition2025-09-302025-10-10 BEN FRANKLIN RESOURCES INC COM567.2K shares-2.72%2025-09-302025-10-10 SBRA SABRA HEALTH CARE REIT INC COM721.4K shares42486.19%2025-09-302025-10-10 HAS HASBRO INC COM172.6K shares-3.70%2025-09-302025-10-10 AMZN AMAZON COM INC COM55.9K shares1.12%2025-09-302025-10-10 META META PLATFORMS INC CL A17.0K sharesnew addition2025-09-302025-10-10 XEMD BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF282.8K shares9.82%2025-09-302025-10-10 PFS PROVIDENT FINL SVCS INC COM637.8K shares17.09%2025-09-302025-10-10 PEP PEPSICO INC COM84.4K shares-3.38%2025-09-302025-10-10 PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF614.5K shares11.43%2025-09-302025-10-10 OKE ONEOK INC NEW COM165.1K shares-2.66%2025-09-302025-10-10 MSFT MICROSOFT CORP COM22.5K shares2.22%2025-09-302025-10-10 IPG INTERPUBLIC GROUP COS INC COM440.0K shares-3.79%2025-09-302025-10-10 NVDA NVIDIA CORPORATION COM60.5K shares2.01%2025-09-302025-10-10 GOOGL ALPHABET INC CAP STK CL A46.1K shares0.44%2025-09-302025-10-10 CRBG COREBRIDGE FINL INC COM345.2K shares-2.87%2025-09-302025-10-10 TSLA TESLA INC COM21.3K shares9.71%2025-09-302025-10-10 SMG SCOTTS MIRACLE-GRO CO CL A157.5K shares-2.99%2025-09-302025-10-10 WDC WESTERN DIGITAL CORP COM73.5K shares-14.94%2025-09-302025-10-10 ADT ADT INC DEL COM964.4K shares2.99%2025-09-302025-10-10 BK BANK NEW YORK MELLON CORP COM77.6K shares2.39%2025-09-302025-10-10 KHC KRAFT HEINZ CO COM326.5K shares-2.72%2025-09-302025-10-10 IVV ISHARES CORE S&P 500 ETF11.7K shares29.14%2025-09-302025-10-10 NFLX NETFLIX INC COM5.8K shares-3.52%2025-09-302025-10-10 BCO BRINKS CO COM61.8K shares-21.40%2025-09-302025-10-10 WEN WENDYS CO COM787.1K shares-3.39%2025-09-302025-10-10 DOW DOW INC COM303.7K shares-22.13%2025-09-302025-10-10 NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN211.6K shares-8.80%2025-09-302025-10-10 QQQ INVESCO QQQ TRUST SERIES I10.5K shares11.40%2025-09-302025-10-10 GOOG ALPHABET INC CAP STK CL C25.5K shares354.83%2025-09-302025-10-10 HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF71.4K shares5.71%2025-09-302025-10-10 QGRW WISDOMTREE U.S. QUALITY GROWTH FUND102.9K sharesnew addition2025-09-302025-10-10 HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF92.8K shares3.23%2025-09-302025-10-10 IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF241.8K shares-0.10%2025-09-302025-10-10 SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF233.4K shares0.26%2025-09-302025-10-10 JNK SPDR BLOOMBERG HIGH YIELD BOND ETF59.9K shares-1.52%2025-09-302025-10-10 WHF WHITEHORSE FIN INC COM858.0K shares-8.93%2025-09-302025-10-10 VTWG VANGUARD RUSSELL 2000 GROWTH ETF23.7K shares79.22%2025-09-302025-10-10 XRAY DENTSPLY SIRONA INC COM461.9K shares26.23%2025-09-302025-10-10 VOT VANGUARD MID-CAP GROWTH ETF18.8K shares77.91%2025-09-302025-10-10 CG CARLYLE GROUP INC COM91.9K shares2.48%2025-09-302025-10-10 XMMO INVESCO S&P MIDCAP MOMENTUM ETF39.9K shares78.86%2025-09-302025-10-10 XSMO INVESCO S&P SMALLCAP MOMENTUM ETF74.8K shares78.37%2025-09-302025-10-10 GPN GLOBAL PMTS INC COM62.0K shares1.83%2025-09-302025-10-10 SPFF GLOBAL X SUPERINCOME PREFERRED ETF559.5K shares-6.42%2025-09-302025-10-10 TAP MOLSON COORS BEVERAGE CO CL B112.5K shares3.16%2025-09-302025-10-10 PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF281.1K shares-7.26%2025-09-302025-10-10 FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF274.9K shares-6.30%2025-09-302025-10-10 VOO VANGUARD S&P 500 ETF8.1K shares-16.35%2025-09-302025-10-10 PGX INVESCO PREFERRED ETF430.9K shares-6.70%2025-09-302025-10-10 PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF228.9K shares-6.53%2025-09-302025-10-10 PSK SPDR ICE PREFERRED SECURITIES ETF150.6K shares-6.46%2025-09-302025-10-10 PFFD GLOBAL X U.S. PREFERRED ETF255.0K shares-7.19%2025-09-302025-10-10 SPY SPDR S&P 500 ETF TRUST7.3K shares48.99%2025-09-302025-10-10 PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF241.7K shares-6.35%2025-09-302025-10-10 LLY ELI LILLY & CO COM5.5K shares4.43%2025-09-302025-10-10 BKR BAKER HUGHES COMPANY CL A90.9K sharesnew addition2025-09-302025-10-10 SEE SEALED AIR CORP NEW COM123.4K shares35.69%2025-09-302025-10-10 VTRS VIATRIS INC COM422.9K shares2.74%2025-09-302025-10-10 PRU PRUDENTIAL FINL INC COM38.8K shares2.31%2025-09-302025-10-10 STLA STELLANTIS N.V SHS373.5K shares2.40%2025-09-302025-10-10 XCCC BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF101.6K shares61.02%2025-09-302025-10-10 SNY SANOFI SA SPONSORED ADR80.2K shares2.42%2025-09-302025-10-10 LKQ LKQ CORP COM132.7K shares3.54%2025-09-302025-10-10 CLOZ ELDRIDGE BBB-B CLO ETF144.0K shares62.51%2025-09-302025-10-10 SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF162.0K shares62.68%2025-09-302025-10-10 IVW ISHARES S&P 500 GROWTH ETF31.3K shares4.57%2025-09-302025-10-10 TSN TYSON FOODS INC CL A66.6K shares2.03%2025-09-302025-10-10 JPM JPMORGAN CHASE & CO. COM11.1K shares-1.40%2025-09-302025-10-10 GLD SPDR GOLD SHARES8.7K shares5.96%2025-09-302025-10-10 VTI VANGUARD TOTAL STOCK MARKET ETF9.6K shares-3.72%2025-09-302025-10-10 MGK VANGUARD MEGA CAP GROWTH ETF7.7K shares19.75%2025-09-302025-10-10 ST SENSATA TECHNOLOGIES HLDG PLC SHS96.7K shares2.86%2025-09-302025-10-10 CAG CONAGRA BRANDS INC COM160.5K shares2.94%2025-09-302025-10-10 ADM ARCHER DANIELS MIDLAND CO COM47.9K sharesnew addition2025-09-302025-10-10 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW5.6K shares-33.99%2025-09-302025-10-10 NOMD NOMAD FOODS LTD USD ORD SHS203.6K shares5.31%2025-09-302025-10-10 WMT WALMART INC COM24.4K shares-15.93%2025-09-302025-10-10 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF9.2K shares2.06%2025-09-302025-10-10 BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF23.2K shares-16.91%2025-09-302025-10-10 VNQ VANGUARD REAL ESTATE ETF22.7K shares-12.05%2025-09-302025-10-10 XLRE REAL ESTATE SELECT SECTOR SPDR FUND48.4K shares-11.38%2025-09-302025-10-10 FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF41.7K shares-0.34%2025-09-302025-10-10 XOM EXXON MOBIL CORP COM17.1K shares-18.76%2025-09-302025-10-10 RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF55.7K sharesnew addition2025-09-302025-10-10 AVGO BROADCOM INC COM5.6K shares29.23%2025-09-302025-10-10 NEE NEXTERA ENERGY INC COM22.6K shares-37.01%2025-09-302025-10-10 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF31.6K shares-8.22%2025-09-302025-10-10 IVE ISHARES S&P 500 VALUE ETF8.2K shares6.65%2025-09-302025-10-10 EFV ISHARES MSCI EAFE VALUE ETF24.4K shares7.92%2025-09-302025-10-10 HD HOME DEPOT INC COM4.3K shares-8.40%2025-09-302025-10-10 DVY ISHARES SELECT DIVIDEND ETF11.3K shares-12.05%2025-09-302025-10-10 EIX EDISON INTL COM29.7K shares-1.10%2025-09-302025-10-10 QUAL ISHARES MSCI USA QUALITY FACTOR ETF7.9K shares11.55%2025-09-302025-10-10 MCD MCDONALDS CORP COM5.3K shares0.00%2025-09-302025-10-10 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF23.5K shares21.85%2025-09-302025-10-10 SRE SEMPRA COM14.6K shares-1.30%2025-09-302025-10-10 OEF ISHARES S&P 100 ETF3.9K shares34.33%2025-09-302025-10-10 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF27.6K shares12.85%2025-09-302025-10-10 BAC BANK AMERICA CORP COM25.8K shares-3.35%2025-09-302025-10-10 VUG VANGUARD GROWTH ETF2.3K shares-16.33%2025-09-302025-10-10 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF15.2K shares21.50%2025-09-302025-10-10 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF16.7K shares27.17%2025-09-302025-10-10 VO VANGUARD MID-CAP ETF3.7K shares0.46%2025-09-302025-10-10 CAT CATERPILLAR INC COM2.1K shares-3.77%2025-09-302025-10-10 BA BOEING CO COM5.0K shares-2.78%2025-09-302025-10-10 JNJ JOHNSON & JOHNSON COM5.6K shares-17.74%2025-09-302025-10-10 V VISA INC COM CL A3.1K shares16.24%2025-09-302025-10-10 SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK29.4K shares1256.50%2025-09-302025-10-10 BND VANGUARD TOTAL BOND MARKET ETF13.9K shares52.23%2025-09-302025-10-10 PH PARKER-HANNIFIN CORP COM1.4K shares-0.14%2025-09-302025-10-10 TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF19.0K shares1.20%2025-09-302025-10-10 LMT LOCKHEED MARTIN CORP COM1.8K shares-6.21%2025-09-302025-10-10 SCHD SCHWAB US DIVIDEND EQUITY ETF33.1K shares432.06%2025-09-302025-10-10 COST COSTCO WHSL CORP NEW COM941 shares-5.14%2025-09-302025-10-10 PLTR PALANTIR TECHNOLOGIES INC CL A4.6K shares-5.67%2025-09-302025-10-10 CVX CHEVRON CORP NEW COM5.5K shares-13.56%2025-09-302025-10-10 AGG ISHARES CORE U.S. AGGREGATE BOND ETF8.2K shares-25.10%2025-09-302025-10-10 GDX VANECK GOLD MINERS ETF10.1K shares1.69%2025-09-302025-10-10 AMGN AMGEN INC COM2.6K shares0.15%2025-09-302025-10-10 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST1.6K shares-0.12%2025-09-302025-10-10 PG PROCTER AND GAMBLE CO COM4.9K shares-40.20%2025-09-302025-10-10 ORCL ORACLE CORP COM2.4K shares-18.69%2025-09-302025-10-10 GE GE AEROSPACE COM NEW2.4K sharesnew addition2025-09-302025-10-10 SBUX STARBUCKS CORP COM8.9K shares-0.79%2025-09-302025-10-10 EFG ISHARES MSCI EAFE GROWTH ETF6.2K shares3.89%2025-09-302025-10-10 RNP COHEN & STEERS REIT & PFD & IN COM32.7K shares-16.70%2025-09-302025-10-10 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF13.5K shares2.65%2025-09-302025-10-10 VZ VERIZON COMMUNICATIONS INC COM16.1K shares-10.32%2025-09-302025-10-10 WFC WELLS FARGO CO NEW COM7.3K shares-4.69%2025-09-302025-10-10 THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF15.2K shares18.58%2025-09-302025-10-10 ILCV ISHARES MORNINGSTAR VALUE ETF6.4K shares52.19%2025-09-302025-10-10 MA MASTERCARD INCORPORATED CL A1.0K shares-0.79%2025-09-302025-10-10 VEA VANGUARD FTSE DEVELOPED MARKETS ETF9.4K shares-6.52%2025-09-302025-10-10 GBTC GRAYSCALE BITCOIN TRUST ETF5.8K shares-1.93%2025-09-302025-10-10 MO ALTRIA GROUP INC COM8.3K shares5.84%2025-09-302025-10-10 RTX RTX CORPORATION COM3.3K shares-28.06%2025-09-302025-10-10 AWF ALLIANCEBERNSTEIN GLOBAL HIGH COM48.5K shares2.21%2025-09-302025-10-10 ADP AUTOMATIC DATA PROCESSING INC COM1.8K shares-2.41%2025-09-302025-10-10 UNH UNITEDHEALTH GROUP INC COM1.3K shares-33.25%2025-09-302025-10-10 VTV VANGUARD VALUE ETF2.7K shares-9.69%2025-09-302025-10-10 LIN LINDE PLC SHS1.0K shares-9.98%2025-09-302025-10-10 EPD ENTERPRISE PRODS PARTNERS L P COM15.1K shares-10.00%2025-09-302025-10-10 IEFA ISHARES CORE MSCI EAFE ETF5.3K shares-8.90%2025-09-302025-10-10 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF3.3K shares-4.65%2025-09-302025-10-10 IAU ISHARES GOLD TRUST6.2K shares10.16%2025-09-302025-10-10 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF7.9K shares-4.74%2025-09-302025-10-10 XLV HEALTH CARE SELECT SECTOR SPDR FUND3.2K shares-10.23%2025-09-302025-10-10 KMI KINDER MORGAN INC DEL COM16.5K shares-1.11%2025-09-302025-10-10 IJR ISHARES CORE S&P SMALL CAP ETF3.8K shares-9.31%2025-09-302025-10-10 MRK MERCK & CO INC COM5.1K shares-2.73%2025-09-302025-10-10 LOW LOWES COS INC COM1.9K shares-2.89%2025-09-302025-10-10 KR KROGER CO COM6.4K shares-4.75%2025-09-302025-10-10 AMD ADVANCED MICRO DEVICES INC COM1.9K shares-0.96%2025-09-302025-10-10 IYW ISHARES U.S. TECHNOLOGY ETF2.1K shares8.34%2025-09-302025-10-10 TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 202714.6K sharesnew addition2025-09-302025-10-10 SCHF SCHWAB INTERNATIONAL EQUITY ETF18.2K shares-4.21%2025-09-302025-10-10 DIS DISNEY WALT CO COM3.8K shares10.80%2025-09-302025-10-10 KO COCA COLA CO COM6.4K shares-5.06%2025-09-302025-10-10 FDVV FIDELITY HIGH DIVIDEND ETF7.6K shares15762.50%2025-09-302025-10-10 PM PHILIP MORRIS INTL INC COM2.7K shares-6.35%2025-09-302025-10-10 IJH ISHARES CORE S&P MID-CAP ETF6.4K shares140.54%2025-09-302025-10-10 VTC VANGUARD TOTAL CORPORATE BOND ETF5.2K sharesnew addition2025-09-302025-10-10 NOC NORTHROP GRUMMAN CORP COM638 shares5.98%2025-09-302025-10-10 SDY SPDR S&P DIVIDEND ETF2.9K shares-13.64%2025-09-302025-10-10 MPC MARATHON PETE CORP COM2.1K shares19.52%2025-09-302025-10-10 EFA ISHARES MSCI EAFE ETF4.2K shares6.90%2025-09-302025-10-10 VWO VANGUARD FTSE EMERGING MARKETS ETF7.2K shares0.31%2025-09-302025-10-10 JOBY JOBY AVIATION INC COMMON STOCK22.7K shares1.11%2025-09-302025-10-10 AFL AFLAC INC COM3.4K shares-8.34%2025-09-302025-10-10 XLU UTILITIES SELECT SECTOR SPDR FUND4.0K shares-13.38%2025-09-302025-10-10 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF4.3K shares44.83%2025-09-302025-10-10 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.2K shares-4.77%2025-09-302025-10-10 AZO AUTOZONE INC COM88 shares-1.12%2025-09-302025-10-10 STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS1.5K shares0.20%2025-09-302025-10-10 CWT CALIFORNIA WTR SVC GROUP COM7.2K shares0.00%2025-09-302025-10-10 LDOS LEIDOS HOLDINGS INC COM1.7K shares1.66%2025-09-302025-10-10 ESGU ISHARES ESG AWARE MSCI USA ETF2.3K shares-11.17%2025-09-302025-10-10 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF2.9K shares-47.87%2025-09-302025-10-10 KLAC KLA CORP COM NEW303 shares-1.62%2025-09-302025-10-10 APLE APPLE HOSPITALITY REIT INC COM NEW27.8K shares-97.67%2025-09-302025-10-10 TJX TJX COS INC NEW COM2.3K shares-1.76%2025-09-302025-10-10 JAAA JANUS 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shares-38.70%2025-09-302025-10-10 UGI UGI CORP NEW COM2.8K shares-10.01%2025-09-302025-10-10 MDT MEDTRONIC PLC SHS936 shares-1.89%2025-09-302025-10-10 CCJ CAMECO CORP COM1.0K shares146.90%2025-09-302025-10-10 PYPL PAYPAL HLDGS INC COM1.2K shares16.52%2025-09-302025-10-10 VLUE ISHARES MSCI USA VALUE FACTOR ETF713 shares0.14%2025-09-302025-10-10 ASTS AST SPACEMOBILE INC COM CL A1.0K sharesnew addition2025-09-302025-10-10 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF1.7K shares1.90%2025-09-302025-10-10 SAIC SCIENCE APPLICATIONS INTL CORP COM888 shares0.00%2025-09-302025-10-10 COIN COINBASE GLOBAL INC COM CL A226 shares0.00%2025-09-302025-10-10 AZN ASTRAZENECA PLC SPONSORED ADR1.0K shares17.55%2025-09-302025-10-10 CRWD CROWDSTRIKE HLDGS INC CL A171 shares-35.71%2025-09-302025-10-10 APAM ARTISAN PARTNERS ASSET MGMT IN CL A2.0K shares1.54%2025-09-302025-10-10 DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND1.8K shares12.70%2025-09-302025-10-10 MSM MSC INDL DIRECT INC CL A966 shares-16.00%2025-09-302025-10-10 TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND851 shares0.24%2025-09-302025-10-10 EXR EXTRA SPACE STORAGE INC COM592 shares-15.19%2025-09-302025-10-10 GM GENERAL MTRS CO COM1.5K shares66.45%2025-09-302025-10-10 AMAT APPLIED MATLS INC COM383 shares-60.64%2025-09-302025-10-10 CL COLGATE PALMOLIVE CO COM1.1K shares-66.16%2025-09-302025-10-10 IEF ISHARES 7-10 YEAR TREASURY BOND ETF872 shares-63.85%2025-09-302025-10-10 COWZ PACER US CASH COWS 100 ETF1.5K shares-7.44%2025-09-302025-10-10 CB CHUBB LIMITED COM291 shares519.15%2025-09-302025-10-10 KVUE KENVUE INC COM4.9K shares-32.89%2025-09-302025-10-10 OXY OCCIDENTAL PETE CORP COM1.8K shares-1.07%2025-09-302025-10-10 TMUS T-MOBILE US INC COM362 shares-18.47%2025-09-302025-10-10 NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS3.5K shares16.63%2025-09-302025-10-10 FYBR FRONTIER COMMUNICATIONS PARENT COM2.2K shares0.00%2025-09-302025-10-10 IBIT ISHARES BITCOIN TRUST ETF1.2K shares717.24%2025-09-302025-10-10 FAST FASTENAL CO COM1.7K shares0.35%2025-09-302025-10-10 RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF1.0K shares0.00%2025-09-302025-10-10 HSY HERSHEY CO COM414 shares-12.47%2025-09-302025-10-10 ESGE ISHARES ESG AWARE MSCI EM ETF1.8K shares-4.11%2025-09-302025-10-10 EEM ISHARES MSCI EMERGING MARKETS ETF1.5K shares0.00%2025-09-302025-10-10 SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF1.7K shares-1.03%2025-09-302025-10-10 IYY ISHARES DOW JONES U.S. ETF483 shares0.21%2025-09-302025-10-10 FSLR FIRST SOLAR INC COM336 shares0.00%2025-09-302025-10-10 GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST3.4K shares85.37%2025-09-302025-10-10 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF1.7K shares316.58%2025-09-302025-10-10 ABR ARBOR REALTY TRUST INC COM6.7K shares61.09%2025-09-302025-10-10 PFD FLAHERTY & CRUMRINE PFD INCOME COM6.5K shares0.49%2025-09-302025-10-10 MS MORGAN STANLEY COM NEW493 shares-64.28%2025-09-302025-10-10 COF CAPITAL ONE FINL CORP COM361 shares-12.59%2025-09-302025-10-10 SILA SILA REALTY TRUST INC COMMON STOCK3.2K shares-36.69%2025-09-302025-10-10 AMP AMERIPRISE FINL INC COM154 shares75.00%2025-09-302025-10-10 AMT AMERICAN TOWER CORP NEW COM407 shares-17.78%2025-09-302025-10-10 GDV GABELLI DIVID & INCOME TR COM2.8K shares-27.75%2025-09-302025-10-10 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF930 shares0.00%2025-09-302025-10-10 APH AMPHENOL CORP NEW CL A585 shares228.65%2025-09-302025-10-10 DJT TRUMP MEDIA & TECHNOLOGY GROUP COM4.3K shares-4.24%2025-09-302025-10-10 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF319 shares0.00%2025-09-302025-10-10 ULTA ULTA BEAUTY INC COM130 shares8.33%2025-09-302025-10-10 VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF511 shares0.00%2025-09-302025-10-10 USB US BANCORP DEL COM NEW1.5K shares26.52%2025-09-302025-10-10 VV VANGUARD LARGE-CAP ETF233 shares0.00%2025-09-302025-10-10 ITW ILLINOIS TOOL WKS INC COM290 shares-10.77%2025-09-302025-10-10 CALF PACER US SMALL CAP CASH COWS ETF1.7K shares-1.01%2025-09-302025-10-10 VRT VERTIV HOLDINGS CO COM CL A423 sharesnew addition2025-09-302025-10-10 ILF ISHARES LATIN AMERICA 40 ETF2.6K shares35.65%2025-09-302025-10-10 LUMN LUMEN TECHNOLOGIES INC COM10.4K shares0.00%2025-09-302025-10-10 DBA INVESCO DB AGRICULTURE FUND2.7K shares-54.42%2025-09-302025-10-10 PPA INVESCO AEROSPACE & DEFENSE ETF454 shares22.37%2025-09-302025-10-10 CTVA CORTEVA INC COM1.1K shares0.00%2025-09-302025-10-10 CCL CARNIVAL CORP PAIRED CTF2.5K shares-27.88%2025-09-302025-10-10 FSK FS KKR CAP CORP COM4.9K shares-20.72%2025-09-302025-10-10 EVV EATON VANCE LIMITED DURATION I COM6.8K shares2.18%2025-09-302025-10-10 CRWV COREWEAVE INC COM CL A486 sharesnew addition2025-09-302025-10-10 TMO THERMO FISHER SCIENTIFIC INC COM130 shares120.34%2025-09-302025-10-10 IRT INDEPENDENCE RLTY TR INC COM4.3K shares0.00%2025-09-302025-10-10 CHD CHURCH & DWIGHT CO INC COM789 shares0.00%2025-09-302025-10-10 KMB KIMBERLY-CLARK CORP COM578 shares-2.86%2025-09-302025-10-10 IXC ISHARES GLOBAL ENERGY ETF1.7K shares-4.95%2025-09-302025-10-10 NVR NVR INC COM9 shares0.00%2025-09-302025-10-10 MTD METTLER TOLEDO INTERNATIONAL COM52 shares0.00%2025-09-302025-10-10 DELL DELL TECHNOLOGIES INC CL C433 shares11.60%2025-09-302025-10-10 BTC GRAYSCALE BITCOIN MINI TRUST ETF1.3K sharesnew addition2025-09-302025-10-10 CMI CUMMINS INC COM157 shares0.00%2025-09-302025-10-10 MMC MARSH & MCLENNAN COS INC COM323 shares-9.27%2025-09-302025-10-10 AFRM AFFIRM HLDGS INC COM CL A853 shares0.00%2025-09-302025-10-10 WY WEYERHAEUSER CO MTN BE COM NEW2.7K shares0.82%2025-09-302025-10-10 SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF2.2K shares-6.28%2025-09-302025-10-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available