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
HPQHP INC	1,331	$43.4K	<0.01%	+207	Timeline
VGSHVANGUARD SCOTTSDALE FDS	746	$43.4K	<0.01%	+6	Timeline
SHYISHARES TR	521	$42.8K	<0.01%	-84	Timeline
VCITVANGUARD SCOTTSDALE FDS	532	$42.7K	<0.01%	+179	Timeline
PAVEGLOBAL X FDS	1,054	$42.6K	<0.01%	0	Timeline
EMBISHARES TR	478	$42.6K	<0.01%	+193	Timeline
YUMCYUM CHINA HLDGS INC	879	$42.4K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	157	$42.3K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	166	$42.2K	<0.01%	+163	Timeline
ABRARBOR REALTY TRUST INC	3,049	$42.2K	<0.01%	+519	Timeline
FCXFREEPORT MCMORAN INC	1,108	$42.2K	<0.01%	+73	Timeline
CHTRCHARTER COMMUNICATIONS INC	123	$42.2K	<0.01%	+10	Timeline
VONGVANGUARD SCOTTSDALE FDS	407	$42K	<0.01%	+395	Timeline
FDXFEDEX CORP	149	$41.9K	<0.01%	+1	Timeline
SOLVSOLVENTUM CORP	633	$41.8K	<0.01%	+54	Timeline
CLMCORNERSTONE STRATEGIC INVEST	4,864	$41.8K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	1,242	$41.8K	<0.01%	+100	Timeline
FSLRFIRST SOLAR INC	236	$41.6K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	255	$41.5K	<0.01%	-89	Timeline
PTLCPACER FDS TR	766	$40.9K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	422	$40.9K	<0.01%	+144	Timeline
SLYVSPDR SERIES TRUST	462	$40.3K	<0.01%	+3	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	2,667	$39.9K	<0.01%	0	Timeline
EEMISHARES TR	952	$39.8K	<0.01%	+16	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	671	$39.7K	<0.01%	+671	Timeline
IBITISHARES BITCOIN TRUST ETF	742	$39.4K	<0.01%	0	Timeline
SPLBSPDR SERIES TRUST	1,764	$39.2K	<0.01%	+2	Timeline
IJKISHARES TR	427	$38.8K	<0.01%	-31,438	Timeline
SOFISOFI TECHNOLOGIES INC	2,500	$38.5K	<0.01%	0	Timeline
IYEISHARES TR	842	$38.4K	<0.01%	0	Timeline
VMIVALMONT INDS INC	125	$38.3K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	492	$38.3K	<0.01%	+26	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,366	$38.3K	<0.01%	0	Timeline
BIDDBLACKROCK ETF TRUST	1,550	$38.2K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	314	$38.2K	<0.01%	-14	Timeline
TFISPDR SERIES TRUST	836	$38.1K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	167	$37.9K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	749	$37.7K	<0.01%	+338	Timeline
IHIISHARES TR	633	$36.9K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	319	$36.7K	<0.01%	-8	Timeline
TTTRANE TECHNOLOGIES PLC	99	$36.6K	<0.01%	+92	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	605	$36.5K	<0.01%	+555	Timeline
GEFGREIF INC	597	$36.5K	<0.01%	-24	Timeline
HIWHIGHWOODS PPTYS INC	1,177	$36K	<0.01%	+59	Timeline
Apollo Global Management IncApollo Global Management Inc	217	$35.9K	<0.01%	0
SPGIS&P GLOBAL INC	72	$35.8K	<0.01%	+63	Timeline
HPIHANCOCK JOHN PFD INCOME FD	2,150	$35.8K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	67	$35.7K	<0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	4,786	$35.7K	<0.01%	0	Timeline
HEFAISHARES TR	1,023	$35.6K	<0.01%	-5,811	Timeline
FHLCFIDELITY COVINGTON TRUST	539	$35.2K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	317	$35K	<0.01%	new
VXFVANGUARD INDEX FDS	184	$35K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	4,035	$34.7K	<0.01%	0	Timeline
VTRVENTAS INC	588	$34.6K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	713	$34.5K	<0.01%	+4	Timeline
IWNISHARES TR	210	$34.5K	<0.01%	+8	Timeline
BNDVANGUARD BD INDEX FDS	477	$34.3K	<0.01%	+146	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	3,667	$34.2K	<0.01%	new	Timeline
ALTLPACER FDS TR	920	$34.2K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	337	$33.5K	<0.01%	+163	Timeline
CARRCARRIER GLOBAL CORPORATION	484	$33K	<0.01%	0	Timeline
XFOFXCOHEN & STEERS CLOSED-END	2,596	$33K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	86	$32.9K	<0.01%	+65	Timeline
PWRQUANTA SVCS INC	104	$32.9K	<0.01%	+91	Timeline
PBFPBF ENERGY INC	1,235	$32.8K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	87	$32.7K	<0.01%	+79	Timeline
DHRDANAHER CORP DEL	142	$32.6K	<0.01%	-5	Timeline
VTWOVANGUARD SCOTTSDALE FDS	364	$32.5K	<0.01%	0	Timeline
USMVISHARES TR	363	$32.2K	<0.01%	+143	Timeline
WELLWELLTOWER INC	255	$32.1K	<0.01%	+64	Timeline
IXNISHARES TR	378	$32.1K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	546	$32K	<0.01%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	1,711	$32K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	56	$31.9K	<0.01%	-7	Timeline
DKSDICKS SPORTING GOODS INC	138	$31.7K	<0.01%	+118	Timeline
DFIVDIMENSIONAL ETF TRUST	891	$31.6K	<0.01%	+549	Timeline
MARAMARA HOLDINGS INC	1,883	$31.6K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	239	$31.3K	<0.01%	+3	Timeline
NSANATIONAL STORAGE AFFILIATES	825	$31.3K	<0.01%	+26	Timeline
DVNDEVON ENERGY CORP NEW	955	$31.2K	<0.01%	+40	Timeline
GOOXETF OPPORTUNITIES TRUST	988	$31.2K	<0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	171	$31.1K	<0.01%	+85	Timeline
THGHANOVER INS GROUP INC	200	$30.9K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	147	$30.9K	<0.01%	0	Timeline
UNMUNUM GROUP	421	$30.8K	<0.01%	+2	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	3,900	$30.7K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	1,269	$30.5K	<0.01%	+864	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	958	$30.5K	<0.01%	0	Timeline
CMICUMMINS INC	87	$30.4K	<0.01%	0	Timeline
EEMVISHARES INC	523	$30.3K	<0.01%	-86	Timeline
FVFIRST TR EXCHANGE TRADED FD	510	$30.1K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	107	$29.9K	<0.01%	+89	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	172	$29.8K	<0.01%	0
RLJ LODGING TRRLJ LODGING TR	1,212	$29.8K	<0.01%	+212
WDAYWORKDAY INC	115	$29.7K	<0.01%	0	Timeline
KEYKEYCORP	1,731	$29.7K	<0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	492	$29.4K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	140	$29.1K	<0.01%	+88	Timeline
TTEKTETRA TECH INC NEW	725	$28.9K	<0.01%	0	Timeline
BWABORGWARNER INC	907	$28.8K	<0.01%	+3	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	341	$28.8K	<0.01%	-425	Timeline
LHXL3HARRIS TECHNOLOGIES INC	137	$28.8K	<0.01%	-13	Timeline
BILZPIMCO ETF TR	285	$28.7K	<0.01%	new	Timeline
NOWSERVICENOW INC	27	$28.6K	<0.01%	-2	Timeline
INDAISHARES TR	541	$28.5K	<0.01%	+13	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	919	$28K	<0.01%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	385	$27.9K	<0.01%	0	Timeline
NEMNEWMONT CORP	743	$27.7K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	469	$27.5K	<0.01%	-664	Timeline
PBAPEMBINA PIPELINE CORP	742	$27.4K	<0.01%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	338	$27.4K	<0.01%	+285	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	260	$27.3K	<0.01%	0	Timeline
USBUS BANCORP	568	$27.2K	<0.01%	-28	Timeline
IONQIONQ INC	650	$27.2K	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	494	$27.1K	<0.01%	+8	Timeline
HESS CORPHESS CORP	203	$27K	<0.01%	0
FUTYFIDELITY COVINGTON TRUST	552	$26.9K	<0.01%	new	Timeline
CTASCINTAS CORP	147	$26.9K	<0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	51	$26.5K	<0.01%	+14	Timeline
DNPDNP SELECT INCOME FD INC	3,007	$26.5K	<0.01%	0	Timeline
DIVBISHARES TR	559	$26.5K	<0.01%	+501	Timeline
DXCMDEXCOM INC	340	$26.4K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	1,321	$26.2K	<0.01%	+1,271	Timeline
TIPISHARES TR	243	$25.9K	<0.01%	-292	Timeline
ULTAULTA BEAUTY INC	59	$25.7K	<0.01%	-18	Timeline
VOEVANGUARD INDEX FDS	158	$25.6K	<0.01%	+3	Timeline
OLPONE LIBERTY PPTYS INC	939	$25.6K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	75	$25.5K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	1,459	$25.4K	<0.01%	-101	Timeline
RRYDER SYS INC	161	$25.3K	<0.01%	0	Timeline
RBLXROBLOX CORP	430	$24.9K	<0.01%	+30	Timeline
GLWCORNING INC	523	$24.9K	<0.01%	+227	Timeline
COFCAPITAL ONE FINL CORP	138	$24.6K	<0.01%	+7	Timeline
RIORIO TINTO PLC	417	$24.5K	<0.01%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	1,923	$24.5K	<0.01%	+1,017	Timeline
TXTERNIUM SA	840	$24.4K	<0.01%	0	Timeline
GVIISHARES TR	234	$24.4K	<0.01%	+1	Timeline
MFCMANULIFE FINL CORP	791	$24.3K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	57	$24.2K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	256	$24K	<0.01%	-15	Timeline
NUENUCOR CORP	206	$24K	<0.01%	+1	Timeline
BDNBRANDYWINE RLTY TR	4,258	$23.8K	<0.01%	-422	Timeline
AMLPALPS ETF TR	494	$23.8K	<0.01%	+40	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	397	$23.7K	<0.01%	+6	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	4,152	$23.6K	<0.01%	+152	Timeline
MGNXMACROGENICS INC	7,262	$23.6K	<0.01%	0	Timeline
ILTBISHARES TR	482	$23.4K	<0.01%	+1	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	4,300	$23.3K	<0.01%	0	Timeline
NVDXETF OPPORTUNITIES TRUST	1,657	$23.2K	<0.01%	new	Timeline
IWOISHARES TR	80	$23.1K	<0.01%	+80	Timeline
PGRPROGRESSIVE CORP	96	$23K	<0.01%	+1	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	1,905	$22.9K	<0.01%	0	Timeline
KRKROGER CO	375	$22.9K	<0.01%	+325	Timeline
DGSWISDOMTREE TR	466	$22.8K	<0.01%	+3	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	100	$22.6K	<0.01%	new	Timeline
TLHISHARES TR	226	$22.5K	<0.01%	-23,591	Timeline
EXASEXACT SCIENCES CORP	400	$22.5K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	410	$22.1K	<0.01%	-30	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	952	$22K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	91	$21.9K	<0.01%	+11	Timeline
FBNDFIDELITY MERRIMACK STR TR	485	$21.7K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	198	$21.7K	<0.01%	+4	Timeline
CCJCAMECO CORP	420	$21.6K	<0.01%	+19	Timeline
VXUSVANGUARD STAR FDS	364	$21.5K	<0.01%	+223	Timeline
SYFSYNCHRONY FINANCIAL	330	$21.4K	<0.01%	-131	Timeline
CGBDCARLYLE SECURED LENDING INC	1,191	$21.4K	<0.01%	0	Timeline
IMCBISHARES TR	280	$21.3K	<0.01%	0	Timeline
ASTEASTEC INDS INC	626	$21K	<0.01%	0	Timeline
MINTPIMCO ETF TR	209	$21K	<0.01%	-7	Timeline
VBKVANGUARD INDEX FDS	74	$20.7K	<0.01%	+24	Timeline
FDLOFIDELITY COVINGTON TRUST	337	$20.4K	<0.01%	+276	Timeline
MGVVANGUARD WORLD FD	163	$20.4K	<0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,000	$20.1K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	218	$20.1K	<0.01%	+72	Timeline
AIC3 AI INC	579	$19.9K	<0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	2,023	$19.9K	<0.01%	+38	Timeline
IIPRINNOVATIVE INDL PPTYS INC	299	$19.9K	<0.01%	+3	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	3,532	$19.9K	<0.01%	0	Timeline
EPREPR PPTYS	449	$19.9K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	191	$19.9K	<0.01%	+190	Timeline
MRVLMARVELL TECHNOLOGY INC	179	$19.8K	<0.01%	+50	Timeline
EOGEOG RES INC	159	$19.5K	<0.01%	+64	Timeline
PTINPACER FDS TR	693	$19.2K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	1,733	$19.2K	<0.01%	+1	Timeline
AVUVAMERICAN CENTY ETF TR	196	$18.9K	<0.01%	0	Timeline
ZTSZOETIS INC	116	$18.9K	<0.01%	-25	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	190	$18.7K	<0.01%	0	Timeline
IYJISHARES TR	140	$18.7K	<0.01%	new	Timeline
IQQQPROSHARES TR	431	$18.4K	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	1,206	$18.4K	<0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	298	$18.3K	<0.01%	0	Timeline
ISPYPROSHARES TR	411	$18.2K	<0.01%	new	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	172	$18.2K	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	2,573	$18.2K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	2,250	$18.1K	<0.01%	0	Timeline
IXJISHARES TR	208	$17.9K	<0.01%	0	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	189	$17.7K	<0.01%	-10	Timeline
IGSBISHARES TR	342	$17.7K	<0.01%	0	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	4,000	$17.6K	<0.01%	0
NGGNATIONAL GRID PLC	295	$17.5K	<0.01%	+89	Timeline
PDMPIEDMONT REALTY TRUST INC	1,908	$17.5K	<0.01%	-225	Timeline
FINXGLOBAL X FDS	557	$17.4K	<0.01%	new	Timeline
ASMLASML HLDG NV	25	$17.3K	<0.01%	-2	Timeline
ZMZOOM COMMUNICATIONS INC	211	$17.2K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	149	$17.2K	<0.01%	+66	Timeline
CDECOEUR MNG INC	3,004	$17.2K	<0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	1,968	$17.1K	<0.01%	0	Timeline
WABWABTEC	90	$17.1K	<0.01%	-5	Timeline
AVDVAMERICAN CENTY ETF TR	262	$17.1K	<0.01%	+90	Timeline
XYZBLOCK INC	200	$17K	<0.01%	-17	Timeline
AVBAVALONBAY CMNTYS INC	77	$16.9K	<0.01%	+67	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,091	$16.9K	<0.01%	+2
IGIWESTERN ASSET INVT GRADE OPP	1,035	$16.9K	<0.01%	+17	Timeline
PSNPARSONS CORP DEL	182	$16.8K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	49	$16.8K	<0.01%	-15	Timeline
SCHGSCHWAB STRATEGIC TR	601	$16.8K	<0.01%	+459	Timeline
TOLTOLL BROTHERS INC	133	$16.8K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	362	$16.4K	<0.01%	-25	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	790	$16.4K	<0.01%	new	Timeline
COWZPACER FDS TR	289	$16.3K	<0.01%	+205	Timeline
UBSUBS GROUP AG	538	$16.3K	<0.01%	-294	Timeline
WHWYNDHAM HOTELS & RESORTS INC	160	$16.1K	<0.01%	+155	Timeline
NEARISHARES U S ETF TR	319	$16.1K	<0.01%	0	Timeline
DVYISHARES TR	120	$15.8K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	243	$15.7K	<0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	1,292	$15.6K	<0.01%	0	Timeline
LITGLOBAL X FDS	382	$15.6K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	232	$15.6K	<0.01%	-31	Timeline
GNRCGENERAC HLDGS INC	100	$15.5K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	389	$15.5K	<0.01%	+32	Timeline
HALHALLIBURTON CO	568	$15.4K	<0.01%	+297	Timeline
PAAPLAINS ALL AMERN PIPELINE L	900	$15.4K	<0.01%	-105	Timeline
AGNCAGNC INVT CORP	1,660	$15.3K	<0.01%	+410	Timeline
VUSBVANGUARD BD INDEX FDS	306	$15.2K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	805	$15.1K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	129	$15.1K	<0.01%	+1	Timeline
WSRWHITESTONE REIT	1,065	$15.1K	<0.01%	0	Timeline
NULVNUSHARES ETF TR	382	$15K	<0.01%	new	Timeline
EQTEQT CORP	326	$15K	<0.01%	0	Timeline
DOVDOVER CORP	80	$15K	<0.01%	0	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	585	$14.9K	<0.01%	new	Timeline
MASMASCO CORP	205	$14.9K	<0.01%	+72	Timeline
BARGRANITESHARES GOLD TR	575	$14.9K	<0.01%	0	Timeline
MCKMCKESSON CORP	26	$14.8K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,744	$14.8K	<0.01%	-1,462	Timeline
GOROGOLD RESOURCE CORP	64,157	$14.8K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	550	$14.8K	<0.01%	+55	Timeline
SLQDISHARES TR	296	$14.7K	<0.01%	0	Timeline
RINGISHARES INC	514	$14.5K	<0.01%	+3	Timeline
TECBISHARES TR	268	$14.3K	<0.01%	+3	Timeline
PEYINVESCO EXCHANGE TRADED FD T	668	$14.2K	<0.01%	+2	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	350	$14.1K	<0.01%	+186	Timeline
MASIMASIMO CORP	85	$14.1K	<0.01%	0	Timeline
ACMAECOM	131	$14K	<0.01%	+100	Timeline
OTISOTIS WORLDWIDE CORP	151	$14K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	75	$13.9K	<0.01%	-7	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,133	$13.9K	<0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	9,500	$13.9K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	200	$13.8K	<0.01%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	1,870	$13.8K	<0.01%	-281	Timeline
CACICACI INTL INC	34	$13.7K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	258	$13.7K	<0.01%	-18	Timeline
BSVVANGUARD BD INDEX FDS	177	$13.7K	<0.01%	+10	Timeline
CDNSCADENCE DESIGN SYSTEM INC	45	$13.5K	<0.01%	new	Timeline
ARKWARK ETF TR	125	$13.5K	<0.01%	0	Timeline
ARKFARK ETF TR	363	$13.4K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	100	$13.4K	<0.01%	0	Timeline
HDVISHARES TR	120	$13.4K	<0.01%	+86	Timeline
EPPISHARES INC	303	$13.3K	<0.01%	-365	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	72	$13.3K	<0.01%	+10	Timeline
SPLVINVESCO EXCH TRADED FD TR II	189	$13.2K	<0.01%	-551	Timeline
TWLOTWILIO INC	121	$13.1K	<0.01%	+46	Timeline
CEFSPROTT ASSET MANAGEMENT LP	550	$13.1K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	5,000	$13.1K	<0.01%	-50	Timeline
SAPSAP SE	53	$13K	<0.01%	0	Timeline
VTCVANGUARD SCOTTSDALE FDS	170	$12.9K	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	223	$12.8K	<0.01%	-92	Timeline
AVTAVNET INC	244	$12.8K	<0.01%	0	Timeline
ALLALLSTATE CORP	66	$12.7K	<0.01%	+53	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	244	$12.7K	<0.01%	+148	Timeline
ISRGINTUITIVE SURGICAL INC	24	$12.5K	<0.01%	0	Timeline
CITHE CIGNA GROUP	45	$12.5K	<0.01%	0	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	90	$12.4K	<0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	615	$12.4K	<0.01%	0	Timeline
EZUISHARES INC	263	$12.4K	<0.01%	-548	Timeline
BLOKAMPLIFY ETF TR	287	$12.4K	<0.01%	+16	Timeline
GUNRFLEXSHARES TR	338	$12.3K	<0.01%	0	Timeline
UGAUNITED STS GASOLINE FD LP	195	$12.3K	<0.01%	-110	Timeline
SANBANCO SANTANDER SA	2,693	$12.3K	<0.01%	0	Timeline
HLNHALEON PLC	1,286	$12.3K	<0.01%	-224	Timeline
IEFISHARES TR	132	$12.2K	<0.01%	-142	Timeline
NOKNOKIA CORP	2,735	$12.1K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	167	$12.1K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	97	$12.1K	<0.01%	0	Timeline
VUZIVUZIX CORP	3,000	$11.8K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	87	$11.8K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	116	$11.8K	<0.01%	0	Timeline
STIPISHARES TR	117	$11.7K	<0.01%	+12	Timeline
BHPBHP BILLITON LIMITED	239	$11.7K	<0.01%	-291	Timeline
XLGINVESCO EXCHANGE TRADED FD T	233	$11.6K	<0.01%	+89	Timeline
LXLEXINFINTECH HLDGS LTD	2,000	$11.6K	<0.01%	+1,000	Timeline
LFVNLIFEVANTAGE CORP	661	$11.6K	<0.01%	+2	Timeline
DGRWWISDOMTREE TR	143	$11.6K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	387	$11.6K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	177	$11.5K	<0.01%	0	Timeline
WENWENDYS CO	707	$11.5K	<0.01%	+5	Timeline
SPGMSPDR INDEX SHS FDS	182	$11.5K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	152	$11.5K	<0.01%	-89	Timeline
SHOPSHOPIFY INC	108	$11.5K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	59	$11.5K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	25	$11.4K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	443	$11.1K	<0.01%	+9	Timeline
GSEWGOLDMAN SACHS ETF TR	143	$11K	<0.01%	new	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	145	$11K	<0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	1,581	$10.8K	<0.01%	0	Timeline
TXOTXO PARTNERS LP	637	$10.7K	<0.01%	+20	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	127	$10.7K	<0.01%	+55	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	186	$10.7K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	50	$10.6K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	477	$10.6K	<0.01%	0	Timeline
ILFISHARES TR	505	$10.6K	<0.01%	-209	Timeline
SHVISHARES TR	96	$10.5K	<0.01%	+3	Timeline
AVEMAMERICAN CENTY ETF TR	179	$10.5K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	400	$10.5K	<0.01%	-100	Timeline
OMFONEMAIN HLDGS INC	200	$10.4K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	159	$10.4K	<0.01%	+1	Timeline
AMCOR PLCAMCOR PLC	1,101	$10.4K	<0.01%	0
PLYMPLYMOUTH INDUSTRIAL REIT INC	580	$10.3K	<0.01%	-57	Timeline
KIMKIMCO REALTY CORP	440	$10.3K	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	86	$10.3K	<0.01%	new	Timeline
ONITONITY GROUP INC	334	$10.3K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	21	$10.2K	<0.01%	0	Timeline
DHID R HORTON INC	72	$10.1K	<0.01%	+56	Timeline
SLBSLB LIMITED	263	$10.1K	<0.01%	-1,163	Timeline
INMDINMODE LTD	602	$10.1K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	191	$10K	<0.01%	+72	Timeline
TTDTHE TRADE DESK INC	85	$9.99K	<0.01%	0	Timeline
TZOOTRAVELZOO	500	$9.97K	<0.01%	0	Timeline
IXCISHARES TR	260	$9.93K	<0.01%	-1,780	Timeline
BINCBLACKROCK ETF TRUST II	191	$9.91K	<0.01%	+49	Timeline
CMBTCMB.TECH NV	997	$9.9K	<0.01%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	85	$9.84K	<0.01%	0	Timeline
ARKGARK ETF TR	417	$9.82K	<0.01%	0	Timeline
SGUSTAR GROUP LP	851	$9.82K	<0.01%	+11	Timeline
EXCEXELON CORP	261	$9.81K	<0.01%	+124	Timeline
BONDPIMCO ETF TR	108	$9.77K	<0.01%	0	Timeline
XHESPDR SERIES TRUST	110	$9.74K	<0.01%	0	Timeline
DNNDENISON MINES CORP	5,400	$9.72K	<0.01%	0	Timeline
CBCHUBB LIMITED	35	$9.68K	<0.01%	-10	Timeline
HLTHILTON WORLDWIDE HLDGS INC	39	$9.64K	<0.01%	+32	Timeline
DMLPDORCHESTER MINERALS L P	287	$9.57K	<0.01%	0	Timeline
AESAES CORP	742	$9.55K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	377	$9.52K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	138	$9.48K	<0.01%	+125	Timeline
BANXARROWMARK FINANCIAL CORP	449	$9.42K	<0.01%	-1	Timeline
SPESPECIAL OPPORTUNITIES FD INC	639	$9.35K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	369	$9.22K	<0.01%	+244	Timeline
RUMRUM GROUP INC	700	$9.11K	<0.01%	0	Timeline
NMFCNEW MTN FIN CORP	800	$9.01K	<0.01%	0	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	375	$8.96K	<0.01%	0	Timeline
PHINPHINIA INC	186	$8.94K	<0.01%	+1	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	600	$8.92K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	371	$8.88K	<0.01%	+223	Timeline
FDISFIDELITY COVINGTON TRUST	91	$8.87K	<0.01%	new	Timeline
INGING GROEP N.V.	560	$8.78K	<0.01%	0	Timeline
PFLPIMCO INCOME STRATEGY FD	1,041	$8.73K	<0.01%	+29	Timeline
ALBALBEMARLE CORP	101	$8.69K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	250	$8.65K	<0.01%	0	Timeline
BNOVINNOVATOR ETFS TRUST	220	$8.64K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	168	$8.6K	<0.01%	-41	Timeline
FFICFLUSHING FINL CORP	600	$8.57K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	132	$8.55K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	197	$8.53K	<0.01%	-109	Timeline
TUTELUS CORPORATION	629	$8.53K	<0.01%	+11	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	160	$8.46K	<0.01%	-2	Timeline
WPMWHEATON PRECIOUS METALS CORP	150	$8.44K	<0.01%	0	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	504	$8.41K	<0.01%	new	Timeline
EFAVISHARES TR	118	$8.37K	<0.01%	-69	Timeline
NLOPNET LEASE OFFICE PROPERTIES	268	$8.35K	<0.01%	-89	Timeline
XHRXENIA HOTELS & RESORTS INC	555	$8.25K	<0.01%	0	Timeline
DLNWISDOMTREE TR	106	$8.25K	<0.01%	0	Timeline
MXIISHARES TR	106	$8.24K	<0.01%	0	Timeline
PAPRINNOVATOR ETFS TRUST	223	$8.19K	<0.01%	-294	Timeline
CMSCMS ENERGY CORP	121	$8.08K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	347	$8.07K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	496	$8.07K	<0.01%	-69	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	50	$8.03K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	1,194	$7.99K	<0.01%	0	Timeline
PFFVGLOBAL X FDS	338	$7.96K	<0.01%	+44	Timeline
CFOVICTORY PORTFOLIOS II	115	$7.95K	<0.01%	-145	Timeline
SRETGLOBAL X FDS	397	$7.94K	<0.01%	+9	Timeline
JAAAJANUS DETROIT STR TR	156	$7.91K	<0.01%	new	Timeline
ALEALLETE INC	122	$7.91K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	142	$7.88K	<0.01%	+48	Timeline
COHRCOHERENT CORP	83	$7.86K	<0.01%	0	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	426	$7.8K	<0.01%	+300
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	430	$7.78K	<0.01%	0
TPRTAPESTRY INC	119	$7.77K	<0.01%	0	Timeline
ALLYALLY FINL INC	214	$7.71K	<0.01%	-60	Timeline
ORGNORIGIN MATLS INC (DE)	6,000	$7.68K	<0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	118	$7.68K	<0.01%	0	Timeline
HUBSHUBSPOT INC	11	$7.66K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	55	$7.66K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	442	$7.64K	<0.01%	-116	Timeline
FHNFIRST HORIZON CORPORATION	379	$7.64K	<0.01%	+1	Timeline
VMRKVIVMARK RESIDENTIAL	105	$7.56K	<0.01%	+1	Timeline
DGROISHARES TR	122	$7.49K	<0.01%	+1	Timeline
IXPISHARES TR	77	$7.42K	<0.01%	+1	Timeline
IWBISHARES TR	23	$7.41K	<0.01%	-72	Timeline
GOVTISHARES TR	319	$7.33K	<0.01%	-3	Timeline
VAWVANGUARD WORLD FD	39	$7.33K	<0.01%	+34	Timeline
IJTISHARES TR	54	$7.31K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	575	$7.31K	<0.01%	0	Timeline
NRGNRG ENERGY INC	81	$7.3K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	56	$7.25K	<0.01%	0	Timeline
TRINTRINITY CAP INC	500	$7.24K	<0.01%	0	Timeline
AAXJISHARES TR	100	$7.22K	<0.01%	0	Timeline
ZSZSCALER INC	40	$7.22K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	69	$7.2K	<0.01%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	381	$7.19K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	16	$7.16K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	18	$7.13K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	133	$7.13K	<0.01%	-11	Timeline
REGNREGENERON PHARMACEUTICALS	10	$7.12K	<0.01%	0	Timeline
DHSWISDOMTREE TR	76	$7.09K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	57	$7.09K	<0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	306	$7.06K	<0.01%	+44
ESGDISHARES TR	92	$7K	<0.01%	0	Timeline
PULSPGIM ETF TR	141	$6.99K	<0.01%	new	Timeline
KORPAMERICAN CENTY ETF TR	151	$6.94K	<0.01%	new	Timeline
UITBVICTORY PORTFOLIOS II	150	$6.89K	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	97	$6.85K	<0.01%	-22	Timeline
RGAREINSURANCE GROUP AMER INC	32	$6.84K	<0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	120	$6.83K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	14	$6.73K	<0.01%	+9	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	117	$6.7K	<0.01%	+1	Timeline
XMLVINVESCO EXCH TRADED FD TR II	109	$6.63K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	800	$6.62K	<0.01%	new	Timeline
IHDGWISDOMTREE TR	151	$6.56K	<0.01%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	269	$6.47K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	194	$6.44K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	25	$6.43K	<0.01%	0	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	215	$6.39K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	165	$6.33K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	171	$6.27K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	29	$6.24K	<0.01%	-48	Timeline
LTCLTC PPTYS INC	180	$6.22K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,203	$6.17K	<0.01%	0
DLSWISDOMTREE TR	98	$6.17K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	650	$6.11K	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	66	$6.09K	<0.01%	-15	Timeline
BOTZGLOBAL X FDS	190	$6.06K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	200	$6.02K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	3	$5.97K	<0.01%	+2	Timeline
SPIPSPDR SERIES TRUST	234	$5.92K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	263	$5.8K	<0.01%	new	Timeline
AGGYWISDOMTREE TR	135	$5.79K	<0.01%	0	Timeline
MSTRSTRATEGY INC	20	$5.79K	<0.01%	new	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	451	$5.79K	<0.01%	0	Timeline
BLCNSIREN ETF TR	223	$5.72K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	100	$5.63K	<0.01%	0	Timeline
LADRLADDER CAP CORP	501	$5.61K	<0.01%	-438	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	945	$5.54K	<0.01%	0	Timeline
THWABRDN WORLD HEALTHCARE FUND	500	$5.5K	<0.01%	0	Timeline
CCCHEMOURS CO	325	$5.49K	<0.01%	+66	Timeline
FOXAFOX CORP	113	$5.49K	<0.01%	+9	Timeline
TROWPRICE T ROWE GROUP INC	48	$5.43K	<0.01%	+4	Timeline
MSCIMSCI INC	9	$5.4K	<0.01%	+7	Timeline
LNGCHENIERE ENERGY INC	25	$5.37K	<0.01%	0	Timeline
NGSNATURAL GAS SVCS GROUP INC	200	$5.36K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	542	$5.27K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	93	$5.26K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18	$5.24K	<0.01%	0	Timeline
BHKBLACKROCK CORE BD TR	500	$5.23K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	140	$5.21K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	200	$5.14K	<0.01%	new	Timeline
ADIANALOG DEVICES INC	24	$5.12K	<0.01%	-17	Timeline
MELIMERCADOLIBRE INC	3	$5.1K	<0.01%	0	Timeline
TERTERADYNE INC	40	$5.04K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	127	$5K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	180	$4.96K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	65	$4.96K	<0.01%	+51	Timeline
SNOWSNOWFLAKE INC	32	$4.94K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	72	$4.92K	<0.01%	+6	Timeline
SMGSCOTTS MIRACLE-GRO CO	74	$4.91K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	400	$4.9K	<0.01%	0	Timeline
PINSPINTEREST INC	168	$4.87K	<0.01%	0	Timeline
IWRISHARES TR	55	$4.86K	<0.01%	+7	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	426	$4.84K	<0.01%	-1
HIMSHIMS & HERS HEALTH INC	200	$4.84K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	72	$4.81K	<0.01%	0	Timeline
SDRLSEADRILL LTD	123	$4.79K	<0.01%	new	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	236	$4.71K	<0.01%	0	Timeline
PTLOPORTILLOS INC	500	$4.7K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	13	$4.68K	<0.01%	0	Timeline
ICLNISHARES TR	411	$4.68K	<0.01%	+4	Timeline
BLDTOPBUILD COR	15	$4.67K	<0.01%	0	Timeline
TRPTC ENERGY CORP	100	$4.66K	<0.01%	new	Timeline
VALEVALE S A	523	$4.64K	<0.01%	-176	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