Sound Income Strategies, LLC

13F filer, CIK 1730960, FT LAUDERDALE, FL

Sound Income Strategies, LLC reported $1,616,646,640 across 1,478 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 27.26% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-004762

Period: 2024-12-31
Reported value: $1.62B
Holdings: 1,478
Top 10 weight: 27.26%
New: 159
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UPSadded	+103,953	$13.1M
EVRGadded	+212,286	$13.1M
CFGadded	+215,495	$9.43M
AHRTnew	+884,582	$9.05M
BXSLadded	+158,433	$5.12M

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
PATTERSON COS INCreduced	-596,135	-$18.4M
OKEreduced	-86,931	-$8.73M
PKreduced	-605,719	-$8.52M
ETRreduced	-94,364	-$7.15M
UNILEVER PLCreduced	-91,558	-$5.19M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-004762, largest first. % of portfolio is the value over $1,616,646,640, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HTGCHERCULES CAPITAL INC	2,815,214	$56.6M	3.5%	+77,869	Timeline
ARCCARES CAPITAL CORP	2,314,269	$50.7M	3.13%	+96,992	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	2,305,372	$49.1M	3.04%	+122,312	Timeline
GBDCGOLUB CAP BDC INC	3,055,380	$46.3M	2.87%	+172,519	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	3,024,260	$45.7M	2.83%	+182,002	Timeline
SHYGISHARES TR	1,011,736	$43.1M	2.67%	+33,299	Timeline
HYEMVANECK ETF TRUST	2,043,832	$39.8M	2.46%	+74,602	Timeline
EMHYISHARES INC	996,085	$37.8M	2.34%	+38,725	Timeline
PFLTPENNANTPARK FLOATING RATE CA	3,320,039	$36.3M	2.24%	+356,781	Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	2,198,926	$35.3M	2.19%	+103,361
BXSLBLACKSTONE SECD LENDING FD	1,085,066	$35.1M	2.17%	+158,433	Timeline
FXEDTIDAL TRUST I	1,847,881	$33.5M	2.07%	+62,514	Timeline
TAT&T INC	1,277,293	$29.1M	1.8%	+98,043	Timeline
ENBENBRIDGE INC	631,820	$26.8M	1.66%	+49,800	Timeline
IBMINTERNATIONAL BUSINESS MACHS	116,631	$25.6M	1.59%	+4,984	Timeline
CCITIGROUP INC	351,406	$24.7M	1.53%	+28,053	Timeline
DIVYTIDAL TRUST I	920,757	$23.5M	1.45%	+33,957	Timeline
GEF-BGREIF INC	329,700	$22.4M	1.38%	+23,156	Timeline
AAPLAPPLE INC	88,752	$22.2M	1.37%	+221	Timeline
CSCOCISCO SYS INC	361,853	$21.4M	1.33%	+28,372	Timeline
PFEPFIZER INC	764,822	$20.3M	1.26%	+69,416	Timeline
MTBM & T BK CORP	107,900	$20.3M	1.25%	+8,853	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	271,626	$20.2M	1.25%	+20,310	Timeline
MAINMAIN STR CAP CORP	343,040	$20.1M	1.24%	-8,331	Timeline
OMCOMNICOM GROUP INC	226,084	$19.5M	1.2%	-9,695	Timeline
QYLDGLOBAL X FDS	1,026,260	$18.7M	1.16%	+171,177	Timeline
SPGSIMON PPTY GROUP INC NEW	105,709	$18.2M	1.13%	+3,961	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	228,677	$17.7M	1.09%	+18,538	Timeline
ABBVABBVIE INC	98,930	$17.6M	1.09%	+9,358	Timeline
EIXEDISON INTL	195,788	$15.6M	0.97%	+10,863	Timeline
PINEALPINE INCOME PPTY TR INC	866,916	$14.6M	0.9%	+71,488	Timeline
VICIVICI PPTYS INC	493,942	$14.4M	0.89%	+39,898	Timeline
OREALTY INCOME CORP	269,481	$14.4M	0.89%	+22,842	Timeline
GLPIGAMING & LEISURE P	298,097	$14.4M	0.89%	+26,195	Timeline
NNNNNN REIT INC	345,264	$14.1M	0.87%	+30,146	Timeline
APLEAPPLE HOSPITALITY REIT INC	907,983	$13.9M	0.86%	+89,382	Timeline
SONSONOCO PRODS CO	278,729	$13.6M	0.84%	+96,873	Timeline
UPSUNITED PARCEL SVCS INC	105,817	$13.3M	0.83%	+103,953	Timeline
EVRGEVERGY INC	216,004	$13.3M	0.82%	+212,286	Timeline
GSKGSK PLC	391,053	$13.2M	0.82%	+42,140	Timeline
NHINATIONAL HEALTH INVS INC	189,131	$13.1M	0.81%	+19,549	Timeline
CSWCCAPITAL SOUTHWEST CORP	578,541	$12.6M	0.78%	+16,462	Timeline
CRICARTERS INC	232,840	$12.6M	0.78%	+57,346	Timeline
CTRECARETRUST REIT INC	462,096	$12.5M	0.77%	+47,292	Timeline
PRGOPERRIGO CO PLC	482,811	$12.4M	0.77%	+107,427	Timeline
AMZNAMAZON COM INC	54,634	$12M	0.74%	+4,098	Timeline
OKEONEOK INC NEW	119,019	$11.9M	0.74%	-86,931	Timeline
KVUEKENVUE INC	556,646	$11.9M	0.74%	-72,426	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	424,049	$11.9M	0.73%	+94,777
VLOVALERO ENERGY CORP	94,892	$11.6M	0.72%	+6,095	Timeline
BENFRANKLIN TEMPLETON INC	543,875	$11M	0.68%	+27,607	Timeline
CRBGCOREBRIDGE FINL INC	334,106	$10M	0.62%	+20,808	Timeline
HRBBLOCK H & R INC	184,374	$9.74M	0.6%	+1,542	Timeline
OGNORGANON & CO	651,106	$9.71M	0.6%	+39,726	Timeline
CFGCITIZENS FINL GROUP INC	215,517	$9.43M	0.58%	+215,495	Timeline
WHFWHITEHORSE FIN INC	965,296	$9.34M	0.58%	+70,234	Timeline
HASHASBRO INC	166,973	$9.34M	0.58%	+10,782	Timeline
XRXXEROX HOLDINGS CORP	1,102,688	$9.3M	0.57%	+69,182	Timeline
AHRTAH RLTY TR INC	884,582	$9.05M	0.56%	new	Timeline
DOWDOW HLDGS INC	222,871	$8.94M	0.55%	+15,863	Timeline
JNKSPDR SERIES TRUST	91,187	$8.71M	0.54%	+29,629	Timeline
KHCKRAFT HEINZ CO	275,675	$8.47M	0.52%	+152,584	Timeline
GOOGLALPHABET INC	41,446	$7.85M	0.49%	+3,500	Timeline
MSFTMICROSOFT CORP	18,296	$7.71M	0.48%	+1,381	Timeline
TSLATESLA INC	16,360	$6.61M	0.41%	+1,871	Timeline
BCOBRINKS CO	69,930	$6.49M	0.4%	+8,352	Timeline
NVDANVIDIA CORPORATION	47,820	$6.42M	0.4%	+7,632	Timeline
NFLXNETFLIX INC.	6,959	$6.2M	0.38%	-517	Timeline
SJNKSPDR SERIES TRUST	243,689	$6.15M	0.38%	+11,696	Timeline
HYHGPROSHARES TR	93,411	$6.12M	0.38%	+3,297	Timeline
IGBHISHARES U S ETF TR	249,772	$6.07M	0.38%	+8,934	Timeline
HYGHISHARES U S ETF TR	69,960	$6.04M	0.37%	+2,727	Timeline
GPNGLOBAL PMTS INC	52,062	$5.83M	0.36%	+7,076	Timeline
QQQINVESCO QQQ TR	11,387	$5.82M	0.36%	-63	Timeline
IVVISHARES TR	9,383	$5.52M	0.34%	-1,274	Timeline
TAPMOLSON COORS BEVERAGE CO	95,292	$5.46M	0.34%	+12,000	Timeline
FPEFIRST TR EXCH TRADED FD III	303,393	$5.37M	0.33%	+8,321	Timeline
PFFAETFIS SER TR I	242,897	$5.32M	0.33%	+6,016	Timeline
PFLDETF SER SOLUTIONS	258,024	$5.3M	0.33%	+13,477	Timeline
OHIOMEGA HEALTHCARE INVS INC	140,062	$5.3M	0.33%	-14,982	Timeline
PFXFVANECK ETF TRUST	303,255	$5.23M	0.32%	+10,667	Timeline
PGXINVESCO EXCH TRADED FD TR II	452,759	$5.22M	0.32%	+14,814	Timeline
PFFDGLOBAL X FDS	265,584	$5.18M	0.32%	+9,129	Timeline
PSKSPDR SERIES TRUST	156,643	$5.17M	0.32%	+6,684	Timeline
SPFFGLOBAL X FDS	555,319	$5.14M	0.32%	+18,799	Timeline
BNYBANK OF NY MELLON CORP	65,321	$5.02M	0.31%	+8,021	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	507,213	$4.73M	0.29%	+23,373
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	72,914	$4.72M	0.29%	+8,622
XRAYDENTSPLY SIRONA INC	242,064	$4.59M	0.28%	+111,199	Timeline
WDCWESTERN DIGITAL CORP	75,874	$4.52M	0.28%	+8,856	Timeline
STLASTELLANTIS N.V	317,637	$4.15M	0.26%	+37,627	Timeline
LKQLKQ CORP	111,460	$4.1M	0.25%	+13,364	Timeline
ADTADT INC DEL	572,561	$3.96M	0.24%	+217,377	Timeline
PKPARK HOTELS & RESORTS INC	276,568	$3.89M	0.24%	-605,719	Timeline
PRUPRUDENTIAL FINL INC	32,495	$3.85M	0.24%	+3,787	Timeline
CAGCONAGRA BRANDS INC	135,352	$3.76M	0.23%	+15,834	Timeline
LLYELI LILLY & CO	4,814	$3.72M	0.23%	+38	Timeline
VOOVANGUARD INDEX FDS	6,846	$3.69M	0.23%	+660	Timeline
IJRISHARES TR	29,465	$3.39M	0.21%	+18,382	Timeline
GLDSPDR GOLD TR	13,958	$3.38M	0.21%	-668	Timeline
SNYSANOFI SA	67,347	$3.25M	0.2%	+67,304	Timeline
TSNTYSON FOODS INC	56,537	$3.25M	0.2%	+6,955	Timeline
IVWISHARES TR	30,299	$3.08M	0.19%	+3,379	Timeline
IVEISHARES TR	15,963	$3.05M	0.19%	+12,480	Timeline
NOMDNOMAD FOODS LTD	164,860	$2.77M	0.17%	new	Timeline
SEESEALED AIR CORP NEW	79,429	$2.69M	0.17%	+9,634	Timeline
VTRSVIATRIS INC	214,408	$2.67M	0.17%	+25,027	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,790	$2.62M	0.16%	+295	Timeline
BILSPDR SERIES TRUST	28,000	$2.56M	0.16%	-3,946	Timeline
IBNDSPDR SERIES TRUST	89,940	$2.55M	0.16%	new	Timeline
IJSISHARES TR	23,011	$2.5M	0.15%	-5,317	Timeline
XLRESELECT SECTOR SPDR TR	58,321	$2.37M	0.15%	+1,066	Timeline
VNQVANGUARD INDEX FDS	26,429	$2.35M	0.15%	+532	Timeline
STSENSATA TECHNOLOGIES HLDG PL	82,417	$2.26M	0.14%	+9,950	Timeline
SGOVISHARES TR	21,492	$2.16M	0.13%	+9,992	Timeline
WMTWALMART INC	23,692	$2.14M	0.13%	+80	Timeline
JPMJPMORGAN CHASE & CO	8,198	$1.97M	0.12%	-600	Timeline
XOMEXXON MOBIL CORP	18,264	$1.96M	0.12%	+893	Timeline
NEENEXTERA ENERGY INC	24,036	$1.72M	0.11%	+677	Timeline
HDHOME DEPOT INC	4,131	$1.61M	0.1%	+138	Timeline
MCDMCDONALDS CORP	5,498	$1.59M	0.1%	+1,493	Timeline
MTUMISHARES TR	7,594	$1.57M	0.1%	+108	Timeline
AGGISHARES TR	15,259	$1.48M	0.09%	+76	Timeline
MGKVANGUARD WORLD FD	4,176	$1.43M	0.09%	+2,328	Timeline
PGPROCTER & GAMBLE CO	8,490	$1.42M	0.09%	+107	Timeline
IUSBISHARES TR	28,453	$1.29M	0.08%	+8,030	Timeline
PHPARKER-HANNIFIN CORP	1,971	$1.25M	0.08%	-11	Timeline
FEPIETF OPPORTUNITIES TRUST	24,860	$1.23M	0.08%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,103	$1.23M	0.08%	-2,387	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	21,314	$1.23M	0.08%	+138	Timeline
SRESEMPRA	13,889	$1.22M	0.08%	-105	Timeline
VVISA INC	3,855	$1.22M	0.08%	-190	Timeline
GOOGALPHABET INC	6,164	$1.17M	0.07%	-1,002	Timeline
UNHUNITEDHEALTH GROUP INC	2,069	$1.05M	0.06%	+129	Timeline
QUALISHARES TR	5,814	$1.04M	0.06%	+319	Timeline
BACBANK OF AMER CORP	23,159	$1.02M	0.06%	-4,056	Timeline
EFVISHARES TR	19,187	$1.01M	0.06%	+6,692	Timeline
CVXCHEVRON CORPORATION	6,806	$986K	0.06%	-248	Timeline
VOVANGUARD INDEX FDS	3,704	$978K	0.06%	-138	Timeline
DYNFBLACKROCK ETF TRUST	19,003	$974K	0.06%	+890	Timeline
SPSMSPDR SERIES TRUST	20,972	$942K	0.06%	+1,518	Timeline
IWCISHARES TR	7,211	$940K	0.06%	+576	Timeline
JNJJOHNSON & JOHNSON	6,456	$934K	0.06%	-202	Timeline
TAXXBONDBLOXX ETF TRUST	18,406	$927K	0.06%	+157	Timeline
SBUXSTARBUCKS CORP	9,925	$906K	0.06%	+464	Timeline
EFGISHARES TR	9,018	$873K	0.05%	+2,895	Timeline
COSTCOSTCO WHOLESALE CORPORATION	906	$831K	0.05%	-51	Timeline
PEPPEPSICO INC	5,360	$815K	0.05%	+101	Timeline
LMTLOCKHEED MARTIN CORP	1,674	$814K	0.05%	+696	Timeline
XLYSELECT SECTOR SPDR TR	3,566	$800K	0.05%	+3	Timeline
VUGVANGUARD INDEX FDS	1,899	$780K	0.05%	+717	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,119	$776K	0.05%	+1,385	Timeline
XLFSELECT SECTOR SPDR TR	15,762	$762K	0.05%	-51	Timeline
PATTERSON COS INCPATTERSON COS INC	22,300	$688K	0.04%	-596,135
CATCATERPILLAR INC	1,864	$676K	0.04%	+161	Timeline
IYRISHARES TR	6,838	$636K	0.04%	+202	Timeline
XLBSELECT SECTOR SPDR TR	7,447	$627K	0.04%	+455	Timeline
KOCOCA COLA CO	9,994	$622K	0.04%	+1,408	Timeline
MRKMERCK & CO INC	6,190	$616K	0.04%	+569	Timeline
SOSOUTHERN CO	7,476	$615K	0.04%	+521	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	51,519	$553K	0.03%	-36	Timeline
VZVERIZON COMMUNICATIONS INC	13,716	$548K	0.03%	-1,513	Timeline
WFCWELLS FARGO & CO	7,499	$527K	0.03%	+1,075	Timeline
VTIVANGUARD INDEX FDS	1,810	$525K	0.03%	+211	Timeline
BABOEING CO	2,906	$514K	0.03%	-37	Timeline
ORCLORACLE CORP	3,019	$503K	0.03%	-139	Timeline
LINLINDE PLC	1,168	$489K	0.03%	-9	Timeline
IYWISHARES TR	3,033	$484K	0.03%	+281	Timeline
ESEVERSOURCE ENERGY	8,421	$484K	0.03%	+53	Timeline
DISDISNEY WALT CO	4,065	$453K	0.03%	-39	Timeline
RTXRTX CORPORATION	3,911	$453K	0.03%	+514	Timeline
AEEAMEREN CORP	4,923	$439K	0.03%	+477	Timeline
PECOPHILLIPS EDISON & CO INC	11,633	$436K	0.03%	-716	Timeline
MMM3M CO	3,309	$427K	0.03%	+303	Timeline
UNILEVER PLCUNILEVER PLC	7,448	$422K	0.03%	-91,558
IEFAISHARES TR	5,844	$411K	0.03%	+16	Timeline
LDOSLEIDOS HOLDINGS INC	2,808	$405K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	4,432	$403K	0.02%	-1,532	Timeline
DIASTATE STR SPDR DOW JONES IND	932	$397K	0.02%	+5	Timeline
EMXCISHARES INC	7,026	$390K	0.02%	+1,372	Timeline
LOWLOWES COS INC	1,573	$388K	0.02%	+237	Timeline
IWFISHARES TR	958	$385K	0.02%	+698	Timeline
VTVVANGUARD INDEX FDS	2,254	$382K	0.02%	+166	Timeline
VYMVANGUARD WHITEHALL FDS	2,970	$379K	0.02%	+220	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,244	$346K	0.02%	+88	Timeline
GDGENERAL DYNAMICS CORP	1,311	$345K	0.02%	+8	Timeline
CSXCSX CORP	10,667	$344K	0.02%	+113	Timeline
AVGOBROADCOM INC	1,476	$342K	0.02%	-10	Timeline
TXNTEXAS INSTRS INC	1,824	$342K	0.02%	+281	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,014	$340K	0.02%	+3,244	Timeline
AFLAFLAC INC	3,256	$337K	0.02%	-27	Timeline
MAMASTERCARD INCORPORATED	635	$334K	0.02%	+67	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,463	$330K	0.02%	-188	Timeline
ETENERGY TRANSFER L P	16,750	$328K	0.02%	+218	Timeline
CWTCALIFORNIA WTR SVC GROUP	7,210	$327K	0.02%	0	Timeline
GDXVANECK ETF TRUST	9,500	$322K	0.02%	-206	Timeline
BABAALIBABA GROUP HLDG LTD	3,723	$316K	0.02%	+2,394	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,854	$309K	0.02%	-389	Timeline
ROLROLLINS INC	6,649	$308K	0.02%	+6,626	Timeline
ETRENTERGY CORP NEW	4,013	$304K	0.02%	-94,364	Timeline
TJXTJX COS INC NEW	2,486	$300K	0.02%	-21	Timeline
DEDEERE & CO	693	$294K	0.02%	+6	Timeline
ROSTROSS STORES INC	1,940	$293K	0.02%	-17	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,190	$293K	0.02%	-45	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,802	$288K	0.02%	+321	Timeline
BXPBXP INC	3,800	$283K	0.02%	+590	Timeline
FTNTFORTINET INC	2,990	$282K	0.02%	+2,945	Timeline
ESGUISHARES TR	2,172	$280K	0.02%	+38	Timeline
FXIISHARES TR	9,156	$279K	0.02%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	13,051	$279K	0.02%	+1,934	Timeline
TMUST-MOBILE US INC	1,251	$276K	0.02%	+145	Timeline
EMREMERSON ELEC CO	2,220	$275K	0.02%	+65	Timeline
LNTALLIANT ENERGY CORP	4,525	$268K	0.02%	+4,312	Timeline
YUMYUM BRANDS INC	1,982	$266K	0.02%	+10	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	8,347	$264K	0.02%	0
IEMGISHARES INC	4,925	$257K	0.02%	+898	Timeline
ACIALBERTSONS COMPANIES INC	12,955	$254K	0.02%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	8,834	$251K	0.02%	+2,911	Timeline
IWYISHARES TR	1,052	$248K	0.02%	-125	Timeline
EMNEASTMAN CHEM CO	2,687	$245K	0.02%	+455	Timeline
ADPAUTOMATIC DATA PROCESSING IN	821	$240K	0.01%	+327	Timeline
ETNEATON CORP PLC	715	$237K	0.01%	+18	Timeline
ABTABBOTT LABORATORIES	2,078	$235K	0.01%	+184	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,197	$234K	0.01%	+81	Timeline
TLTISHARES TR	2,663	$233K	0.01%	+584	Timeline
SYYSYSCO CORP	3,015	$231K	0.01%	+3	Timeline
WPCWP CAREY INC	4,200	$229K	0.01%	-665	Timeline
HONHONEYWELL INTL INC	1,013	$229K	0.01%	+345	Timeline
REZISHARES TR	2,799	$227K	0.01%	-373	Timeline
TDGTRANSDIGM GROUP INC	175	$222K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	44	$219K	0.01%	-41	Timeline
EDCONSOLIDATED EDISON INC	2,441	$218K	0.01%	+92	Timeline
IRINGERSOLL RAND INC	2,407	$218K	0.01%	-1,321	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,241	$217K	0.01%	-9	Timeline
FMDEFIDELITY COVINGTON TRUST	6,618	$217K	0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	8,935	$215K	0.01%	+7,921	Timeline
FSMDFIDELITY COVINGTON TRUST	5,210	$214K	0.01%	0	Timeline
NVSNOVARTIS AG	2,196	$214K	0.01%	+2,166	Timeline
PHMPULTE GROUP INC	1,961	$214K	0.01%	+384	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,000	$212K	0.01%	0	Timeline
INTUINTUIT	337	$212K	0.01%	+6	Timeline
ORLYOREILLY AUTOMOTIVE INC	177	$210K	0.01%	0	Timeline
IGLBISHARES TR	4,243	$210K	0.01%	-232	Timeline
AMGNAMGEN INC	784	$204K	0.01%	+293	Timeline
TFCTRUIST FINL CORP	4,710	$204K	0.01%	-66	Timeline
MOALTRIA GROUP INC	3,904	$204K	0.01%	-211	Timeline
NOCNORTHROP GRUMMAN CORP	434	$204K	0.01%	+67	Timeline
CAHCARDINAL HEALTH INC	1,712	$202K	0.01%	+1	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	8,116	$202K	0.01%	0
TTCTORO CO	2,500	$200K	0.01%	-247	Timeline
ONEQFIDELITY COMWLTH TR	2,582	$196K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	653	$196K	0.01%	+19	Timeline
XELXCEL ENERGY INC	2,887	$195K	0.01%	+133	Timeline
GAINGLADSTONE INVT CORP	14,646	$194K	0.01%	-823	Timeline
PMPHILIP MORRIS INTL INC	1,601	$193K	0.01%	-1,673	Timeline
ITWILLINOIS TOOL WKS INC	758	$192K	0.01%	+19	Timeline
SCHXSCHWAB STRATEGIC TR	8,282	$192K	0.01%	+7,448	Timeline
CRMSALESFORCE INC	572	$191K	0.01%	-67	Timeline
USHYISHARES TR	5,143	$189K	0.01%	-259	Timeline
MBBISHARES TR	2,061	$189K	0.01%	-123	Timeline
VRTXVERTEX PHARMACEUTICALS INC	468	$188K	0.01%	0	Timeline
TRMBTRIMBLE INC	2,666	$188K	0.01%	+346	Timeline
ITOTISHARES TR	1,454	$187K	0.01%	-59	Timeline
DAYDAYFORCE INC	2,522	$183K	0.01%	+331	Timeline
NDSNNORDSON CORP	871	$182K	0.01%	+117	Timeline
FFORD MTR CO	18,354	$182K	0.01%	-10,089	Timeline
MPWRMONOLITHIC PWR SYS INC	306	$181K	0.01%	+297	Timeline
FSKFS KKR CAP CORP	8,290	$180K	0.01%	-1,595	Timeline
AMDADVANCED MICRO DEVICES INC	1,475	$178K	0.01%	-107	Timeline
JOBYJOBY AVIATION INC	21,773	$177K	0.01%	+11,471	Timeline
SCHFSCHWAB STRATEGIC TR	9,507	$176K	0.01%	+8,921	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	890	$176K	0.01%	+373	Timeline
MODMODINE MFG CO	1,500	$174K	0.01%	0	Timeline
NOBLPROSHARES TR	1,689	$168K	0.01%	+1,588	Timeline
FASTFASTENAL CO	2,308	$166K	0.01%	+39	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	3,593	$166K	0.01%	+1	Timeline
KLACKLA CORP	261	$164K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,523	$164K	0.01%	-72	Timeline
BXBLACKSTONE INC	944	$163K	0.01%	+181	Timeline
AXPAMERICAN EXPRESS CO	546	$162K	0.01%	-618	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,074	$160K	0.01%	+137	Timeline
AMTAMERICAN TOWER CORP	872	$160K	0.01%	+17	Timeline
GEVGE VERNOVA INC	484	$159K	0.01%	+57	Timeline
DDOMINION ENERGY INC	2,939	$158K	0.01%	+84	Timeline
SLVISHARES SILVER TR	5,896	$155K	0.01%	-580	Timeline
TSCOTRACTOR SUPPLY CO	2,905	$154K	0.01%	+2,367	Timeline
AZOAUTOZONE INC	48	$154K	0.01%	+1	Timeline
INTCINTEL CORP	7,551	$151K	0.01%	+1,285	Timeline
VBVANGUARD INDEX FDS	629	$151K	0.01%	+64	Timeline
GISGENERAL MILLS INC	2,359	$150K	0.01%	+115	Timeline
IAUMISHARES GOLD TRUST MICRO	5,748	$150K	0.01%	0	Timeline
IWXISHARES TR	1,889	$149K	0.01%	-124	Timeline
MDTMEDTRONIC PLC	1,861	$149K	0.01%	+168	Timeline
KMIKINDER MORGAN INC DEL	5,420	$149K	0.01%	+444	Timeline
ACNACCENTURE PLC IRELAND	421	$148K	0.01%	+53	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	4,337	$148K	0.01%	-15	Timeline
PSAPUBLIC STORAGE	492	$147K	0.01%	+25	Timeline
BPBP PLC	4,976	$147K	0.01%	-179	Timeline
KKRKKR & CO INC	987	$146K	0.01%	+7	Timeline
NINISOURCE INC	3,969	$146K	0.01%	0	Timeline
MPLXMPLX LP	3,048	$146K	0.01%	+6	Timeline
PPGPPG INDS INC	1,214	$145K	0.01%	-8	Timeline
DTEDTE ENERGY CO	1,188	$143K	0.01%	+370	Timeline
SCHDSCHWAB STRATEGIC TR	5,233	$143K	0.01%	+3,513	Timeline
PDIPIMCO DYNAMIC INCOME FD	7,702	$141K	0.01%	+359	Timeline
IAUISHARES GOLD TR	2,837	$140K	0.01%	+658	Timeline
SILASILA REALTY TRUST INC	5,690	$138K	0.01%	+817	Timeline
MSMORGAN STANLEY	1,073	$135K	0.01%	+66	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,058	$135K	0.01%	+419	Timeline
WMBWILLIAMS COS INC	2,463	$133K	0.01%	+216	Timeline
JJACOBS SOLUTIONS INC	988	$132K	0.01%	+142	Timeline
DFUVDIMENSIONAL ETF TRUST	3,225	$132K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	684	$132K	0.01%	-20	Timeline
NJRNEW JERSEY RES CORP	2,803	$131K	0.01%	-992	Timeline
PFFISHARES TR	4,131	$130K	0.01%	+92	Timeline
TLTWISHARES TR	5,500	$129K	0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	1,442	$129K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	1,499	$128K	0.01%	+732	Timeline
CMCSACOMCAST CORP NEW	3,404	$128K	0.01%	-541	Timeline
VGTVANGUARD WORLD FD	200	$124K	0.01%	+6	Timeline
BBDCBARINGS BDC INC	12,978	$124K	0.01%	+101	Timeline
PAYXPAYCHEX INC	880	$123K	0.01%	+62	Timeline
FNDASCHWAB STRATEGIC TR	4,138	$123K	0.01%	+2,835	Timeline
SPHSUBURBAN PROPANE PARTNERS L	7,061	$121K	0.01%	0	Timeline
CLXCLOROX CO DEL	746	$121K	0.01%	+49	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	490	$119K	0.01%	+483	Timeline
MUMICRON TECHNOLOGY INC	1,408	$118K	0.01%	+50	Timeline
BTIBRITISH AMERN TOB PLC	3,252	$118K	0.01%	-9	Timeline
ADBEADOBE INC	262	$116K	0.01%	+9	Timeline
IFRAISHARES TR	2,514	$116K	0.01%	+107	Timeline
WMWASTE MGMT INC DEL	571	$115K	0.01%	-520	Timeline
DGXQUEST DIAGNOSTICS INC	761	$115K	0.01%	+10	Timeline
UNPUNION PAC CORP	503	$115K	0.01%	+72	Timeline
QCOMQUALCOMM INC	742	$114K	0.01%	-16	Timeline
VFHVANGUARD WORLD FD	956	$113K	0.01%	+21	Timeline
BROBROWN & BROWN INC	1,099	$112K	0.01%	+1	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,768	$112K	0.01%	-300	Timeline
MCOMOODYS CORP	235	$111K	0.01%	-3	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,257	$111K	0.01%	+400	Timeline
IWPISHARES TR	865	$110K	0.01%	+219	Timeline
MSMMSC INDL DIRECT INC	1,467	$110K	0.01%	-413	Timeline
HYGISHARES TR	1,382	$109K	0.01%	+452	Timeline
BIZDVANECK ETF TRUST	6,535	$109K	0.01%	-1,726	Timeline
VDCVANGUARD WORLD FD	502	$106K	0.01%	+304	Timeline
XLPSELECT SECTOR SPDR TR	1,347	$106K	0.01%	+1,079	Timeline
HSYHERSHEY CO	620	$105K	0.01%	+96	Timeline
FDUSFIDUS INVT CORP	4,979	$105K	0.01%	-54	Timeline
IWMISHARES TR	472	$104K	0.01%	+247	Timeline
HYLBDBX ETF TR	2,864	$103K	0.01%	-164	Timeline
NORDSTROM INCNORDSTROM INC	4,202	$101K	0.01%	0
DDDUPONT DE NEMOURS INC	1,327	$101K	0.01%	+293	Timeline
DALDELTA AIR LINES INC	1,666	$101K	0.01%	-31	Timeline
GNLGLOBAL NET LEASE INC	13,668	$99.8K	0.01%	-541	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,714	$99.4K	0.01%	+202	Timeline
NSCNORFOLK SOUTHN CORP	417	$97.9K	0.01%	-10	Timeline
LQDISHARES TR	915	$97.8K	0.01%	-57	Timeline
SAICSCIENCE APPLICATIONS INTL CO	872	$97.5K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	2,681	$97.4K	0.01%	-54	Timeline
HRLHORMEL FOODS CORP	3,102	$97.3K	0.01%	+240	Timeline
IRMIRON MTN INC DEL	921	$96.8K	0.01%	+1	Timeline
CPKCHESAPEAKE UTILS CORP	791	$96K	0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	813	$93.6K	0.01%	0	Timeline
SJMSMUCKER J M CO	845	$93.1K	0.01%	+68	Timeline
COKECOCA COLA CONS INC	73	$92.2K	0.01%	+43	Timeline
XGDVXGABELLI DIVID & INCOME TR	3,795	$91.6K	0.01%	+14	Timeline
CVSCVS HEALTH CORP	2,041	$91.6K	0.01%	-356	Timeline
MDLZMONDELEZ INTL INC	1,520	$90.8K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,825	$90.2K	0.01%	0	Timeline
ARMKARAMARK	2,413	$90K	0.01%	-55	Timeline
RFREGIONS FINANCIAL CORP NEW	3,778	$88.9K	0.01%	+330	Timeline
IWSISHARES TR	685	$88.6K	0.01%	-33	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	2,000	$88.1K	0.01%	0
CHDCHURCH & DWIGHT CO INC	837	$87.6K	0.01%	+37	Timeline
FNDXSCHWAB STRATEGIC TR	3,684	$87.2K	0.01%	+2,456	Timeline
GENIGENIUS SPORTS LIMITED	10,000	$86.5K	0.01%	0	Timeline
GMGENERAL MTRS CO	1,614	$86K	0.01%	-1,625	Timeline
IRTINDEPENDENCE RLTY TR INC	4,295	$85.2K	0.01%	+732	Timeline
COINCOINBASE GLOBAL INC	341	$84.7K	0.01%	-60	Timeline
MAGSLISTED FDS TR	1,523	$82.9K	0.01%	new	Timeline
MPCMARATHON PETE CORP	588	$82.1K	0.01%	-35	Timeline
WBDWARNER BROS DISCOVERY INC	7,718	$81.6K	0.01%	-422	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,860	$80.1K	<0.01%	+31	Timeline
VWOBVANGUARD WHITEHALL FDS	1,266	$79.9K	<0.01%	+721	Timeline
PCYINVESCO EXCH TRADED FD TR II	4,025	$79.8K	<0.01%	+175	Timeline
SCHESCHWAB STRATEGIC TR	2,992	$79.7K	<0.01%	+2,514	Timeline
SCHZSCHWAB STRATEGIC TR	3,506	$79.6K	<0.01%	+2,765	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,064	$78.7K	<0.01%	0	Timeline
CCLCARNIVAL CORP	3,152	$78.5K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	4,523	$78.3K	<0.01%	+123	Timeline
ALABASTERA LABS INC	588	$77.9K	<0.01%	0	Timeline
IJHISHARES TR	1,248	$77.8K	<0.01%	-2,481	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,998	$77.1K	<0.01%	0	Timeline
BAXBAXTER INTL INC	2,641	$77K	<0.01%	-92,719	Timeline
VRPINVESCO EXCH TRADED FD TR II	3,142	$76K	<0.01%	+10	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,183	$75.8K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	374	$74K	<0.01%	+32	Timeline
WYWEYERHAEUSER CO	2,625	$73.9K	<0.01%	+18	Timeline
SCHASCHWAB STRATEGIC TR	2,856	$73.9K	<0.01%	+2,032	Timeline
USIGISHARES TR	1,454	$73.1K	<0.01%	0	Timeline
UUPINVESCO DB US DLR INDEX TR	2,456	$72.3K	<0.01%	-431	Timeline
SWKSTANLEY BLACK & DECKER INC	900	$72.3K	<0.01%	0	Timeline
VLUEISHARES TR	680	$71.8K	<0.01%	+103	Timeline
ANGLVANECK ETF TRUST	2,505	$71.8K	<0.01%	+27	Timeline
PSXPHILLIPS 66	620	$70.7K	<0.01%	+160	Timeline
SCHPSCHWAB STRATEGIC TR	2,713	$70.1K	<0.01%	+2,332	Timeline
ARKKARK ETF TR	1,233	$70K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	374	$69.8K	<0.01%	-56	Timeline
COPCONOCOPHILLIPS	704	$69.8K	<0.01%	-58	Timeline
RCLROYAL CARIBBEAN GROUP	300	$69.2K	<0.01%	-186	Timeline
VHTVANGUARD WORLD FD	265	$67.2K	<0.01%	-89	Timeline
PLDPROLOGIS INC.	635	$67.1K	<0.01%	-31	Timeline
HANESBRANDS INCHANESBRANDS INC	8,168	$66.5K	<0.01%	-365
SPYGSPDR SERIES TRUST	754	$66.3K	<0.01%	-260	Timeline
JBLJABIL INC	458	$65.9K	<0.01%	-23	Timeline
CTVACORTEVA INC	1,154	$65.7K	<0.01%	+143	Timeline
XLVSELECT SECTOR SPDR TR	477	$65.6K	<0.01%	-86	Timeline
XLKSELECT SECTOR SPDR TR	282	$65.6K	<0.01%	-1,631	Timeline
FALNISHARES TR	2,446	$65.3K	<0.01%	+27	Timeline
EFAISHARES TR	862	$65.2K	<0.01%	-31,275	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	8,281	$63.9K	<0.01%	-589
SPYMSPDR SERIES TRUST	922	$63.6K	<0.01%	+153	Timeline
AZNASTRAZENECA PLC-SPONS ADR	970	$63.6K	<0.01%	+85	Timeline
DLRDIGITAL RLTY TR INC	355	$63K	<0.01%	+73	Timeline
XEVVXEATON VANCE LIMITED DURATION	6,401	$62.5K	<0.01%	+549	Timeline
EFZPROSHARES TR	3,728	$62.3K	<0.01%	-713	Timeline
FITBFIFTH THIRD BANCORP	1,472	$62.2K	<0.01%	-52	Timeline
ESGEISHARES INC	1,818	$60.7K	<0.01%	0	Timeline
HOLXHOLOGIC INC	838	$60.4K	<0.01%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	5,525	$59.5K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	2,785	$58.7K	<0.01%	+2,026	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	5,995	$57.9K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	2,086	$57.8K	<0.01%	+1,893	Timeline
TGNATEGNA INC	3,132	$57.3K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	46	$56.3K	<0.01%	+45	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	652	$56.3K	<0.01%	+22	Timeline
BITBBITWISE BITCOIN ETF TR	1,103	$56.1K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	785	$55.3K	<0.01%	+4	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,374	$55.1K	<0.01%	+2	Timeline
FMATFIDELITY COVINGTON TRUST	1,143	$55.1K	<0.01%	+895	Timeline
XLISELECT SECTOR SPDR TR	413	$54.4K	<0.01%	+103	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	30,000	$54.3K	<0.01%	0
MUBISHARES TR	507	$54K	<0.01%	+281	Timeline
IWDISHARES TR	292	$54K	<0.01%	-2	Timeline
AMZAETFIS SER TR I	1,262	$54K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	1,447	$53.9K	<0.01%	new	Timeline
POSTPOST HLDGS INC	470	$53.8K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	1,301	$53.5K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	1,051	$53K	<0.01%	+1,045	Timeline
WUWESTERN UN CO	5,000	$53K	<0.01%	new	Timeline
TGTTARGET CORP	387	$52.3K	<0.01%	+38	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	638	$52K	<0.01%	+374	Timeline
XCCCBONDBLOXX ETF TRUST	1,320	$51.7K	<0.01%	new	Timeline
EAGGISHARES TR	1,106	$51.4K	<0.01%	0	Timeline
MATXMATSON INC	380	$51.2K	<0.01%	+46	Timeline
OGSONE GAS INC	739	$51.2K	<0.01%	new	Timeline
HYDBISHARES TR	1,077	$50.6K	<0.01%	0	Timeline
FPFDFIDELITY COVINGTON TRUST	2,337	$50.3K	<0.01%	0	Timeline
SKYWSKYWEST INC	501	$50.2K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	1,479	$50K	<0.01%	0	Timeline
WTVWISDOMTREE TR	598	$50K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	447	$49.8K	<0.01%	0	Timeline
CABOCABLE ONE INC	137	$49.6K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	534	$49.5K	<0.01%	0	Timeline
IUSGISHARES TR	355	$49.5K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	819	$49.4K	<0.01%	-100	Timeline
AORISHARES TR	861	$49.4K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	606	$49K	<0.01%	+250	Timeline
FTECFIDELITY COVINGTON TRUST	264	$48.8K	<0.01%	+157	Timeline
SIVRABRDN SILVER ETF TRUST	1,761	$48.6K	<0.01%	0	Timeline
IEIISHARES TR	419	$48.4K	<0.01%	+404	Timeline
TXG10X GENOMICS INC	3,370	$48.4K	<0.01%	+1,330	Timeline
EWZISHARES INC	2,139	$48.2K	<0.01%	+71	Timeline
WSBCWESBANCO INC	1,478	$48.1K	<0.01%	0	Timeline
SMIDSMITH MIDLAND CORP	1,080	$48K	<0.01%	new	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	2,349	$47.8K	<0.01%	+2	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	480	$47.8K	<0.01%	0
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	905	$47.1K	<0.01%	+25
CNQCANADIAN NAT RES LTD MED TER	1,520	$46.9K	<0.01%	+129	Timeline
REAXTHE REAL BROKERAGE INC	10,187	$46.9K	<0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	481	$46.6K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	539	$46.4K	<0.01%	+243	Timeline
CNCCENTENE CORP DEL	764	$46.3K	<0.01%	-110	Timeline
SPIBSPDR SERIES TRUST	1,412	$46.3K	<0.01%	+7	Timeline
IXGISHARES TR	481	$46.2K	<0.01%	0	Timeline
UIUBIQUITI INC	139	$46.1K	<0.01%	0	Timeline
MRNAMODERNA INC	1,109	$46.1K	<0.01%	+32	Timeline
METMETLIFE INC	562	$46.1K	<0.01%	-150	Timeline
IGIBISHARES TR	893	$46K	<0.01%	+664	Timeline
FTFFRANKLIN LTD DURATION INCOME	6,924	$45.9K	<0.01%	+67	Timeline
CRUSCIRRUS LOGIC INC	460	$45.8K	<0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	449	$45.7K	<0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	535	$45.7K	<0.01%	+21	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	582	$45.5K	<0.01%	+288	Timeline
TECLDIREXION SHARES ETF TRUST	500	$45.3K	<0.01%	0	Timeline
SCZISHARES TR	742	$45.1K	<0.01%	+10	Timeline
NKENIKE INC	585	$44.2K	<0.01%	-65	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	2,835	$44K	<0.01%	+36	Timeline
VCSHVANGUARD SCOTTSDALE FDS	562	$43.8K	<0.01%	+179	Timeline
SWPMANAGER DIRECTED PORTFOLIOS	1,735	$43.7K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	281	$43.5K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	302	$246K	shares
CHECHEMED CORP NEW	334	$201K	shares
EPAMEPAM SYS INC	961	$191K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	267	$111K	shares
NIONIO INC	10,200	$68.1K	shares
Proshares Short S&PProshares Short S&P	5,882	$63.8K	shares
PCARPACCAR INC	599	$59.1K	shares
GLNGGOLAR LNG LTD	1,408	$51.8K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	485	$50.8K	shares
UALUNITED AIRLS HLDGS INC	889	$50.7K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,896	$47.9K	shares
PATKPATRICK INDS INC	326	$46.4K	shares
BLACKROCK INCBLACKROCK INC	45	$42.8K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	1,036	$40.6K	shares
AMRALPHA METALLURGICAL RESOUR I	170	$40.2K	shares
PNFPPINNACLE FINANCIAL PARTNERS	370	$36.2K	shares
VIOOVANGUARD ADMIRAL FDS INC	274	$29.6K	shares
AVANGRID INCAVANGRID INC	747	$26.7K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	4,375	$24.6K	shares
SPTSSPDR SERIES TRUST	690	$20.3K	shares
IDVISHARES TR	649	$19.6K	shares
HEDJWISDOMTREE TR	382	$17.2K	shares
BYRNBYRNA TECHNOLOGIES INC	1,000	$17K	shares
SDYSPDR SERIES TRUST	117	$16.6K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,006	$15K	shares
USOUNITED STS OIL FD LP	187	$13.1K	shares
RNRRENAISSANCERE HLDGS LTD	41	$11.2K	shares
TBILRBB FD INC	222	$11.1K	shares
PLNTPLANET FITNESS MASTER ISSUER	130	$10.6K	shares
MARATHON OIL CORPMARATHON OIL CORP	392	$10.4K	shares
AERAERCAP HOLDINGS NV	109	$10.3K	shares
EWBCEAST WEST BANCORP INC	122	$10.1K	shares
FLINFRANKLIN TEMPLETON ETF TR	217	$9.09K	shares
GPKGRAPHIC PACKAGING HLDG CO	283	$8.37K	shares
ILMNILLUMINA INC	64	$8.35K	shares
VPLVANGUARD INTL EQUITY INDEX F	105	$8.23K	shares
VRTVERTIV HOLDINGS CO	82	$8.16K	shares
SPMBSPDR SERIES TRUST	333	$7.49K	shares
ITAISHARES TR	50	$7.48K	shares
DBOINVESCO DB MULTI-SECTOR COMM	500	$6.99K	shares
VSSVANGUARD INTL EQUITY INDEX F	51	$6.42K	shares
IQLTISHARES TR	153	$6.35K	shares
SMHVANECK ETF TRUST	24	$5.89K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	132	$5.73K	shares
SOXXISHARES TR	21	$4.84K	shares
CORTCORCEPT THERAPEUTICS INC	99	$4.58K	shares
LVHILEGG MASON ETF INVT	142	$4.41K	shares
CIFRCIPHER DIGITAL INC	1,000	$3.87K	shares
STKCOLUMBIA SELIGM PREM TECH GR	113	$3.78K	shares
INVHINVITATION HOMES INC	107	$3.77K	shares
SCHKSCHWAB STRATEGIC TR	65	$3.59K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	1,368	$3.34K	shares
GSIEGOLDMAN SACHS ETF TR	91	$3.29K	shares
ACWVISHARES INC	26	$2.98K	shares
AFGAMERICAN FINANCIAL GROUP INC	20	$2.69K	shares
TELFYTELEFONICA SA-SPON ADR	496	$2.41K	shares
RYROYAL BK CDA	17	$2.12K	shares
RACEFERRARI N V	4	$1.88K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	30	$1.82K	shares
IAIISHARES TR	14	$1.8K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	140	$1.71K	shares
IAGGISHARES TR	32	$1.66K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	21	$1.65K	shares
EMLCVANECK ETF TRUST	62	$1.57K	shares
SPTLSPDR SERIES TRUST	53	$1.55K	shares
BBYBEST BUY INC	15	$1.55K	shares
ORANYORANGE-SPON ADR	135	$1.55K	shares
LILIUM N VLILIUM N V	1,923	$1.49K	shares
BOXBOX INC	40	$1.31K	shares
EWLISHARES INC	25	$1.3K	shares
INVESCOINVESCO	61	$1.29K	shares
IEURISHARES TR	21	$1.28K	shares
XTISHARES TR	20	$1.22K	shares
HYMBSPDR SERIES TRUST	44	$1.16K	shares
MLMMARTIN MARIETTA MATLS INC	2	$1.08K	shares
NVAXNOVAVAX INC	70	$884	shares
FNDESCHWAB STRATEGIC TR	25	$807	shares
ENPHENPHASE ENERGY INC	6	$678	shares
QSQUANTUMSCAPE CORP	100	$575	shares
JBGSJBG SMITH PPTYS	27	$472	shares
PJTPJT PARTNERS INC	3	$400	shares
SOS LIMITEDSOS LIMITED	500	$395	shares
EWDISHARES INC	8	$347	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	500	$190	shares
FAFFIRST AMERN FINL CORP	1	$66	shares
SOBR SAFE INCSOBR SAFE INC	702	$41	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	100	$31	shares
STOTSSGA ACTIVE TR	1	$28	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	12	$11	shares
AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP	10	$2	shares

How Q4 2024 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 0001104659-25-004762	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC