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	Latest event	Timeline
SCCOSOUTHERN COPPER CORP	51	$4.63K	<0.01%	+30		Timeline
VNOVORNADO RLTY TR	110	$4.62K	<0.01%	-55		Timeline
HPHELMERICH & PAYNE INC	144	$4.61K	<0.01%	0		Timeline
VDEVANGUARD WORLD FD	38	$4.61K	<0.01%	+29		Timeline
CIONCION INVT CORP	404	$4.61K	<0.01%	0		Timeline
OPLNOPENLANE INC	232	$4.6K	<0.01%	0		Timeline
SWSMURFIT WESTROCK PLC	85	$4.6K	<0.01%	-199		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	160	$4.58K	<0.01%	new		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	213	$4.57K	<0.01%	0		Timeline
DTDWISDOMTREE TR	60	$4.55K	<0.01%	0		Timeline
GRMNGARMIN LTD	22	$4.54K	<0.01%	0		Timeline
SABASABA CAPITAL INCOME & OPPORT	500	$4.53K	<0.01%	0		Timeline
VLTOVERALTO CORP	44	$4.48K	<0.01%	0		Timeline
BBINJ P MORGAN EXCHANGE TRADED F	78	$4.45K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	50	$4.43K	<0.01%	0		Timeline
SLVPISHARES INC	382	$4.4K	<0.01%	0		Timeline
THLVTHOR FINL TECHNOLOGIES TR	160	$4.4K	<0.01%	new		Timeline
RIGTRANSOCEAN LTD	1,173	$4.4K	<0.01%	new		Timeline
EAELECTRONIC ARTS INC	30	$4.39K	<0.01%	+10		Timeline
USFDUS FOODS HLDG CORP	65	$4.38K	<0.01%	0		Timeline
CROXCROCS INC	40	$4.38K	<0.01%	0		Timeline
REDFIN CORPREDFIN CORP	548	$4.31K	<0.01%	0
JCPBJ P MORGAN EXCHANGE TRADED F	93	$4.29K	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	171	$4.27K	<0.01%	0		Timeline
HYFIAB ACTIVE ETFS INC	115	$4.25K	<0.01%	new		Timeline
BCEBCE INC	183	$4.25K	<0.01%	+90		Timeline
RCREADY CAPITAL CORP	620	$4.23K	<0.01%	0		Timeline
APPAPPLOVIN CORP	13	$4.21K	<0.01%	new		Timeline
VEEVVEEVA SYS INC	20	$4.21K	<0.01%	0		Timeline
MDBMONGODB INC	18	$4.19K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	87	$4.18K	<0.01%	+85		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	101	$4.17K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	83	$4.11K	<0.01%	0		Timeline
DFAUDIMENSIONAL ETF TRUST	101	$4.09K	<0.01%	0		Timeline
SMIGETF SER SOLUTIONS	140	$4.07K	<0.01%	new		Timeline
AEMAGNICO EAGLE MINES LTD	52	$4.07K	<0.01%	-9		Timeline
ANDEANDERSONS INC	100	$4.05K	<0.01%	new		Timeline
IMCVISHARES TR	54	$4.01K	<0.01%	0		Timeline
NSPINSPERITY INC	52	$3.99K	<0.01%	0		Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	63	$3.99K	<0.01%	0		Timeline
SPDVETF SER SOLUTIONS	123	$3.98K	<0.01%	new		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	33	$3.93K	<0.01%	0		Timeline
CVNACARVANA CO	19	$3.86K	<0.01%	0		Timeline
PTCPTC INC	21	$3.86K	<0.01%	0		Timeline
GALTGALECTIN THERAPEUTICS INC	2,980	$3.84K	<0.01%	0		Timeline
PEGAPEGASYSTEMS INC	41	$3.82K	<0.01%	+37		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	90	$3.78K	<0.01%	0		Timeline
CUZCOUSINS PPTYS INC	123	$3.77K	<0.01%	0		Timeline
POWLPOWELL INDS INC	17	$3.77K	<0.01%	new		Timeline
MTNVAIL RESORTS INC	20	$3.75K	<0.01%	+11		Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	100	$3.74K	<0.01%	0		Timeline
CSRCENTERSPACE	56	$3.7K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	276	$3.67K	<0.01%	-30		Timeline
EQALINVESCO EXCH TRADED FD TR II	76	$3.67K	<0.01%	0		Timeline
LMNDLEMONADE INC	100	$3.67K	<0.01%	0		Timeline
FMFFIRST TR EXCHANGE-TRADED FD	77	$3.66K	<0.01%	0		Timeline
DOXAMDOCS LTD	43	$3.66K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	31	$3.62K	<0.01%	0		Timeline
LEGRFIRST TR EXCHANGE TRADED FD	78	$3.62K	<0.01%	new		Timeline
ISTBISHARES TR	76	$3.61K	<0.01%	new		Timeline
SPTMSPDR SERIES TRUST	50	$3.57K	<0.01%	0		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	304	$3.56K	<0.01%	0		Timeline
CMPCOMPASS MINERALS INTL INC	316	$3.55K	<0.01%	-33		Timeline
FRMEFIRST MERCHANTS CORP	89	$3.55K	<0.01%	0		Timeline
SVCSERVICE PPTYS TR	1,391	$3.53K	<0.01%	-80		Timeline
EGPEASTGROUP PPTYS INC	22	$3.53K	<0.01%	0		Timeline
URIUNITED RENTALS INC	5	$3.52K	<0.01%	-2		Timeline
BCXBLACKROCK RES & COMMODITIES	412	$3.52K	<0.01%	0		Timeline
PIDINVESCO EXCHANGE TRADED FD T	191	$3.5K	<0.01%	new		Timeline
SUSUNCOR ENERGY INC NEW	98	$3.5K	<0.01%	-15		Timeline
DECKDECKERS OUTDOOR CORP	17	$3.45K	<0.01%	+11		Timeline
HLHECLA MINING COMPANY	698	$3.43K	<0.01%	-6,657		Timeline
IOOISHARES TR	34	$3.43K	<0.01%	0		Timeline
CCAPCRESCENT CAP BDC INC	176	$3.38K	<0.01%	0		Timeline
VTEBVANGUARD MUN BD FDS	67	$3.36K	<0.01%	0		Timeline
HPFHANCOCK JOHN PFD INCOME FD I	200	$3.31K	<0.01%	0		Timeline
NEONEOGENOMICS INC	200	$3.3K	<0.01%	0		Timeline
ABNBAIRBNB INC	25	$3.29K	<0.01%	+5		Timeline
UGLPROSHARES TR II	35	$3.27K	<0.01%	0		Timeline
RWTREDWOOD TRUST INC	500	$3.27K	<0.01%	new		Timeline
MCMOELIS & CO	44	$3.25K	<0.01%	0		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	82	$3.24K	<0.01%	0		Timeline
PTYPIMCO CORPORATE & INCOME OPP	226	$3.24K	<0.01%	+166		Timeline
SBRSABINE RTY TR	50	$3.24K	<0.01%	0		Timeline
SNAPSNAP INC	300	$3.23K	<0.01%	-455		Timeline
SCHBSCHWAB STRATEGIC TR	141	$3.2K	<0.01%	+131		Timeline
PAASPAN AMERN SILVER CORP	158	$3.19K	<0.01%	+31		Timeline
DAVAENDAVA PLC	100	$3.09K	<0.01%	new		Timeline
CALMCAL MAINE FOODS INC	30	$3.09K	<0.01%	0		Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	13,618	$3.06K	<0.01%	+269
EWCISHARES INC	76	$3.06K	<0.01%	-113		Timeline
AIGAMERICAN INTL GROUP INC	42	$3.06K	<0.01%	0		Timeline
BKLNINVESCO EXCH TRADED FD TR II	145	$3.06K	<0.01%	0		Timeline
JXNJACKSON FINANCIAL INC	35	$3.05K	<0.01%	0		Timeline
IXUSISHARES TR	46	$3.04K	<0.01%	0		Timeline
FTDRFRONTDOOR INC	54	$2.95K	<0.01%	0		Timeline
PXHINVESCO EXCH TRADED FD TR II	144	$2.95K	<0.01%	0		Timeline
FSTAFIDELITY COVINGTON TRUST	59	$2.92K	<0.01%	0		Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	48	$2.88K	<0.01%	0		Timeline
AGNTAGNT INC	250	$2.88K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	32	$2.86K	<0.01%	-87		Timeline
SLVMSYLVAMO CORP	36	$2.85K	<0.01%	0		Timeline
CBLCBL & ASSOC PPTYS INC	96	$2.82K	<0.01%	-1		Timeline
VYXNCR VOYIX CORPORATION	204	$2.82K	<0.01%	0		Timeline
VISVANGUARD WORLD FD	11	$2.8K	<0.01%	0		Timeline
EQNREQUINOR ASA	118	$2.79K	<0.01%	0		Timeline
HDSNHUDSON TECHNOLOGIES INC	500	$2.79K	<0.01%	0		Timeline
MAAMID-AMER APT CMNTYS INC	18	$2.78K	<0.01%	0		Timeline
EVREVERCORE INC	10	$2.77K	<0.01%	0		Timeline
XIFRXPLR INFRASTRUCTURE LP	155	$2.76K	<0.01%	+5		Timeline
BBIOBRIDGEBIO PHARMA INC	100	$2.74K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	36	$2.73K	<0.01%	0		Timeline
XMESPDR SERIES TRUST	48	$2.72K	<0.01%	0		Timeline
IVOGVANGUARD ADMIRAL FDS INC	24	$2.71K	<0.01%	0		Timeline
TYTRI CONTL CORP	85	$2.7K	<0.01%	0		Timeline
LDPCOHEN & STEERS LTD DURATION	133	$2.69K	<0.01%	+3		Timeline
ENVAENOVA INTL INC	28	$2.69K	<0.01%	0		Timeline
XOPSPDR SERIES TRUST	20	$2.65K	<0.01%	0		Timeline
OEFISHARES TR	9	$2.6K	<0.01%	new		Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	57	$2.6K	<0.01%	0		Timeline
PGFINVESCO EXCHANGE TRADED FD T	178	$2.58K	<0.01%	-37		Timeline
IYGISHARES TR	33	$2.57K	<0.01%	new		Timeline
SPMOINVESCO EXCH TRADED FD TR II	27	$2.56K	<0.01%	0		Timeline
QRVOQORVO INC	36	$2.52K	<0.01%	0		Timeline
APHAMPHENOL CORP	36	$2.5K	<0.01%	-32		Timeline
NUSCNUSHARES ETF TR	59	$2.47K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	245	$2.44K	<0.01%	-11		Timeline
FTSDFRANKLIN ETF TR	27	$2.44K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	78	$2.43K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	80	$2.41K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	104	$2.4K	<0.01%	+88		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	635	$2.39K	<0.01%	0		Timeline
Veru IncVeru Inc	3,676	$2.39K	<0.01%	0
IBBISHARES TR	18	$2.38K	<0.01%	-8		Timeline
CCICROWN CASTLE INC	26	$2.38K	<0.01%	-10		Timeline
PBRPETROLEO BRASILEIRO S A	185	$2.38K	<0.01%	-146		Timeline
FDVVFIDELITY COVINGTON TRUST	48	$2.38K	<0.01%	+1		Timeline
DBEFDBX ETF TR	57	$2.37K	<0.01%	0		Timeline
OKTAOKTA INC	30	$2.36K	<0.01%	0		Timeline
GAPGAP INC	100	$2.36K	<0.01%	0		Timeline
MLPXGLOBAL X FDS	39	$2.36K	<0.01%	new		Timeline
PBTPINVESCO EXCH TRADED FD TR II	91	$2.31K	<0.01%	0		Timeline
UPWKUPWORK INC	140	$2.29K	<0.01%	0		Timeline
LPLALPL FINL HLDGS INC	7	$2.29K	<0.01%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4	$2.28K	<0.01%	-5,054		Timeline
UGIUGI CORP NEW	80	$2.26K	<0.01%	0		Timeline
SRLNSSGA ACTIVE ETF TR	54	$2.25K	<0.01%	0		Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	20	$2.24K	<0.01%	0
DVYEISHARES INC	86	$2.22K	<0.01%	0		Timeline
CUBECUBESMART	51	$2.19K	<0.01%	0		Timeline
MURMURPHY OIL CORP	72	$2.18K	<0.01%	0		Timeline
FBCVFIDELITY COVINGTON TRUST	68	$2.16K	<0.01%	new		Timeline
EWJISHARES INC	32	$2.15K	<0.01%	-254		Timeline
EWEDWARDS LIFESCIENCES CORP	29	$2.15K	<0.01%	0		Timeline
CFFNCAPITOL FED FINL INC	363	$2.14K	<0.01%	+5		Timeline
NWSANEWS CORP NEW	77	$2.12K	<0.01%	0		Timeline
CBRECBRE GROUP INC	16	$2.1K	<0.01%	0		Timeline
WALWESTERN ALLIANCE BANCORP	25	$2.09K	<0.01%	0		Timeline
FTQIFIRST TR EXCHANGE TRADED FD	100	$2.08K	<0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	60	$2.04K	<0.01%	0
VGKVANGUARD INTL EQUITY INDEX F	32	$2.03K	<0.01%	-222		Timeline
EVEREVERQUOTE INC	100	$2K	<0.01%	new		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	112	$1.99K	<0.01%	new
HFROHIGHLAND OPPS & INCOME FD	382	$1.98K	<0.01%	0		Timeline
SCHQSCHWAB STRATEGIC TR	63	$1.98K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	25	$1.97K	<0.01%	-21		Timeline
PALCPACER FDS TR	40	$1.97K	<0.01%	0		Timeline
FSPFRANKLIN STR PPTYS CORP	1,075	$1.97K	<0.01%	0		Timeline
EDVVANGUARD WORLD FD	29	$1.96K	<0.01%	new		Timeline
IYTISHARES TR	29	$1.96K	<0.01%	new		Timeline
CBOECBOE GLOBAL MKTS INC	10	$1.95K	<0.01%	+2		Timeline
RNSTRENASANT CORP	54	$1.93K	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	28	$1.91K	<0.01%	-4,228		Timeline
MAGNMAGNERA CORP	105	$1.91K	<0.01%	new		Timeline
BETZLISTED FDS TR	100	$1.9K	<0.01%	new		Timeline
AMXAMERICA MOVIL SAB DE CV	132	$1.89K	<0.01%	0		Timeline
EQIXEQUINIX INC	2	$1.89K	<0.01%	0		Timeline
CINFCINCINNATI FINL CORP	13	$1.87K	<0.01%	0		Timeline
KGCKINROSS GOLD CORP	200	$1.85K	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	30	$1.85K	<0.01%	-30		Timeline
VOOVVANGUARD ADMIRAL FDS INC	10	$1.84K	<0.01%	0		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	200	$1.82K	<0.01%	new
INGRINGREDION INC	13	$1.79K	<0.01%	new		Timeline
TRGPTARGA RES CORP	10	$1.78K	<0.01%	new		Timeline
NAKNORTHERN DYNASTY MINERALS LT	3,000	$1.75K	<0.01%	0		Timeline
MANMANPOWERGROUP INC WIS	30	$1.73K	<0.01%	new		Timeline
ARIAPOLLO COML REAL ESTATE FIN	200	$1.73K	<0.01%	0		Timeline
NWGNATWEST GROUP PLC	170	$1.73K	<0.01%	0		Timeline
WLKWESTLAKE CORPORATION	15	$1.72K	<0.01%	0		Timeline
MDIVFIRST TR EXCHANGE TRADED FD	106	$1.71K	<0.01%	0		Timeline
GCOWPACER FDS TR	50	$1.69K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	76	$1.68K	<0.01%	0		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	273	$1.67K	<0.01%	+4		Timeline
PRIPRIMERICA INC	6	$1.66K	<0.01%	-106		Timeline
BIVVANGUARD BD INDEX FDS	22	$1.64K	<0.01%	new		Timeline
HWMHOWMET AEROSPACE INC	15	$1.64K	<0.01%	-4		Timeline
TPHTRI POINTE HOMES INC	45	$1.63K	<0.01%	0		Timeline
EWUISHARES TR	48	$1.63K	<0.01%	-219		Timeline
NOBLE CORP PLCNOBLE CORP PLC	158	$1.63K	<0.01%	0
IHGINTERCONTINENTAL HOTELS GROU	13	$1.62K	<0.01%	0		Timeline
CNTYCENTURY CASINOS INC	500	$1.62K	<0.01%	0		Timeline
KRCKILROY REALTY CORP	40	$1.62K	<0.01%	0		Timeline
BITOPROSHARES TR	71	$1.62K	<0.01%	0		Timeline
FIDUFIDELITY COVINGTON TRUST	23	$1.62K	<0.01%	0		Timeline
ICSHISHARES TR	32	$1.61K	<0.01%	new		Timeline
EENI SPA	59	$1.61K	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	178	$1.6K	<0.01%	-3,778		Timeline
AGZDWISDOMTREE TR	70	$1.57K	<0.01%	0		Timeline
KNOPKNOT OFFSHORE PARTNERS LP	288	$1.57K	<0.01%	0		Timeline
KRYSKRYSTAL BIOTECH INC	10	$1.57K	<0.01%	0		Timeline
CDWCDW CORP	9	$1.57K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	516	$1.56K	<0.01%	+175
FMCFMC CORP	32	$1.56K	<0.01%	-3		Timeline
AWRAMER STATES WTR CO	20	$1.55K	<0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	151	$1.53K	<0.01%	0		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	26	$1.52K	<0.01%	-772		Timeline
BLDPBALLARD PWR SYS INC NEW	906	$1.5K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	20	$1.5K	<0.01%	new		Timeline
EXREXTRA SPACE STORAGE INC	10	$1.5K	<0.01%	0		Timeline
ROKUROKU INC	20	$1.49K	<0.01%	0		Timeline
PMTPENNYMAC MTG INVT TR	118	$1.49K	<0.01%	0		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	200	$1.48K	<0.01%	new		Timeline
WOLFSPEED INCWOLFSPEED INC	221	$1.47K	<0.01%	new
RWOSPDR INDEX SHS FDS	34	$1.46K	<0.01%	0		Timeline
PLUGPLUG PWR INC	683	$1.46K	<0.01%	0		Timeline
PPLPPL CORP	44	$1.43K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	71	$1.42K	<0.01%	+1		Timeline
FRELFIDELITY COVINGTON TRUST	52	$1.42K	<0.01%	new		Timeline
CLDTCHATHAM LODGING TR	158	$1.41K	<0.01%	0		Timeline
ALXALEXANDERS INC	7	$1.4K	<0.01%	0		Timeline
GEOGEO GROUP INC	50	$1.4K	<0.01%	-3,131		Timeline
SILGLOBAL X FDS	44	$1.4K	<0.01%	0		Timeline
CMECME GROUP INC	6	$1.39K	<0.01%	+2		Timeline
FSSFEDERAL SIGNAL CORP	15	$1.39K	<0.01%	0		Timeline
SPDWSPDR INDEX SHS FDS	40	$1.38K	<0.01%	-140		Timeline
KKELLANOVA	17	$1.38K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	1,031	$1.37K	<0.01%	+1,011
NAVINAVIENT CORPORATION	102	$1.36K	<0.01%	+25		Timeline
NTESNETEASE COM INC	15	$1.34K	<0.01%	-93		Timeline
REGREGENCY CTRS CORP	18	$1.33K	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	39	$1.32K	<0.01%	0		Timeline
ETSYETSY INC	25	$1.32K	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	38	$1.32K	<0.01%	-200		Timeline
STRASTRATEGIC ED INC	14	$1.31K	<0.01%	0		Timeline
PEBPEBBLEBROOK HOTEL TR	95	$1.29K	<0.01%	0		Timeline
OKLOOKLO INC	60	$1.27K	<0.01%	0		Timeline
PATHUIPATH INC	100	$1.27K	<0.01%	-100		Timeline
CNPCENTERPOINT ENERGY INC	40	$1.27K	<0.01%	0		Timeline
WGOWINNEBAGO INDS INC	26	$1.26K	<0.01%	-674		Timeline
HUBBHUBBELL INC	3	$1.26K	<0.01%	new		Timeline
SNDLSNDL INC	700	$1.25K	<0.01%	0		Timeline
EBAYEBAY INC.	20	$1.25K	<0.01%	0		Timeline
CAECAE INC	48	$1.22K	<0.01%	-60		Timeline
EVGOEVGO INC	300	$1.22K	<0.01%	new		Timeline
MGAMAGNA INTL INC	29	$1.21K	<0.01%	0		Timeline
USRTISHARES TR	21	$1.2K	<0.01%	0		Timeline
HEIHEICO CORP NEW	5	$1.19K	<0.01%	0		Timeline
FPIFARMLAND PARTNERS INC	101	$1.19K	<0.01%	0		Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	57	$1.18K	<0.01%	0
ECLECOLAB INC	5	$1.17K	<0.01%	0		Timeline
DBEUDBX ETF TR	28	$1.15K	<0.01%	0		Timeline
PCEFINVESCO EXCH TRADED FD TR II	60	$1.15K	<0.01%	0		Timeline
STLDSTEEL DYNAMICS INC	10	$1.14K	<0.01%	0		Timeline
SASEABRIDGE GOLD INC	100	$1.14K	<0.01%	0		Timeline
PSPINVESCO EXCHANGE TRADED FD T	17	$1.14K	<0.01%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	6	$1.13K	<0.01%	new		Timeline
CAVACAVA GROUP INC	10	$1.13K	<0.01%	0		Timeline
ABEVAMBEV SA	600	$1.11K	<0.01%	0		Timeline
KSSKOHLS CORP	79	$1.11K	<0.01%	-204		Timeline
MPMP MATERIALS CORP	70	$1.09K	<0.01%	0		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	297	$1.08K	<0.01%	0		Timeline
GWWWW GRAINGER INC	1	$1.06K	<0.01%	0		Timeline
FTLSFIRST TR EXCH TRADED FD III	16	$1.05K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	2	$1.04K	<0.01%	-2		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	80	$1.04K	<0.01%	-136		Timeline
KOSKOSMOS ENERGY LTD	294	$1K	<0.01%	0		Timeline
RYLDGLOBAL X FDS	61	$997	<0.01%	new		Timeline
CNDTCONDUENT INC	246	$994	<0.01%	0		Timeline
VSTVISTRA CORP	7	$977	<0.01%	-621		Timeline
CURBCURBLINE PPTYS CORP	42	$975	<0.01%	new		Timeline
PFFRETFIS SER TR I	52	$954	<0.01%	+1		Timeline
DRLLEA SERIES TRUST	35	$954	<0.01%	0		Timeline
GNRSPDR INDEX SHS FDS	19	$945	<0.01%	-132		Timeline
FOLDAMICUS THERAPEUTIC	100	$942	<0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	36	$939	<0.01%	new		Timeline
AVYAVERY DENNISON CORP	5	$936	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	174	$914	<0.01%	new		Timeline
PHGKONINKLIJKE PHILIPS N V	36	$912	<0.01%	0		Timeline
XMPTVANECK ETF TRUST	42	$903	<0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	5	$897	<0.01%	0		Timeline
YBTCROUNDHILL ETF TRUST	18	$895	<0.01%	0		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	500	$895	<0.01%	new
ARESARES MANAGEMENT CORPORATION	5	$885	<0.01%	0		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	879	$879	<0.01%	0		Timeline
NTRLFIRST TR EXCH TRADED FD III	44	$875	<0.01%	0		Timeline
CXTCRANE NXT CO	15	$873	<0.01%	0		Timeline
EPRFINNOVATOR ETFS TRUST	48	$872	<0.01%	0		Timeline
VITLVITAL FARMS INC	23	$867	<0.01%	0		Timeline
MOSMOSAIC CO	35	$860	<0.01%	-282		Timeline
GGENPACT LIMITED	20	$859	<0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	3	$852	<0.01%	-17		Timeline
COPXGLOBAL X FDS	22	$840	<0.01%	0		Timeline
QUBTQUANTUM COMPUTING INC	50	$828	<0.01%	new		Timeline
VODVODAFONE GROUP PLC	97	$824	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	16	$822	<0.01%	new		Timeline
VPUVANGUARD WORLD FD	5	$817	<0.01%	0		Timeline
IVZINVESCO LTD	45	$787	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	4	$786	<0.01%	0		Timeline
PIIPOLARIS INC	13	$775	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	9	$775	<0.01%	0		Timeline
AVAVAEROVIRONMENT INC	5	$769	<0.01%	0		Timeline
CGENCOMPUGEN LTD	500	$765	<0.01%	new		Timeline
SOBOSOUTH BOW CORP	32	$754	<0.01%	new		Timeline
FFIVF5 INC	3	$754	<0.01%	0		Timeline
NNDMNANO DIMENSION LTD	300	$744	<0.01%	new		Timeline
RYAAYRYANAIR HOLDINGS PLC	17	$741	<0.01%	0		Timeline
HESMHESS MIDSTREAM LP	20	$741	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7	$739	<0.01%	-8		Timeline
JNUGDIREXION SHARES ETF TRUST	20	$730	<0.01%	0		Timeline
HYDVANECK ETF TRUST	14	$727	<0.01%	new		Timeline
DOCUDOCUSIGN INC	8	$720	<0.01%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	14	$713	<0.01%	-8		Timeline
PROPPRAIRIE OPER CO	100	$692	<0.01%	0		Timeline
BGMSPBIO GREEN MED SOLUTION, INC. 6	94	$685	<0.01%	0		Timeline
FNBF N B CORP	46	$680	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	3	$663	<0.01%	-17		Timeline
CALFPACER FDS TR	15	$661	<0.01%	0		Timeline
UMCUNITED MICROELECTRONICS CORP	100	$649	<0.01%	0		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	17	$633	<0.01%	0		Timeline
BNBROOKFIELD CORP	11	$632	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	3	$626	<0.01%	0		Timeline
GILTGILAT SATELLITE NETWORKS LTD	100	$615	<0.01%	0		Timeline
VYMIVANGUARD WHITEHALL FDS	9	$611	<0.01%	0		Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	40	$608	<0.01%	0		Timeline
FONRFONAR CORP	40	$606	<0.01%	0		Timeline
RSGREPUBLIC SVCS INC	3	$604	<0.01%	0		Timeline
PDDPDD HOLDINGS INC	6	$582	<0.01%	0		Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	6	$577	<0.01%	0		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	200	$570	<0.01%	new		Timeline
FNFFIDELITY NATL FINL INC	10	$565	<0.01%	-15		Timeline
DHCDIVERSIFIED HEALTHCARE TR	245	$563	<0.01%	0		Timeline
GABGABELLI EQUITY TR INC	104	$560	<0.01%	0		Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	107	$548	<0.01%	0		Timeline
DRDDRDGOLD LIMITED	63	$544	<0.01%	0		Timeline
HSCZISHARES TR	17	$544	<0.01%	-12		Timeline
HUMHUMANA INC	2	$532	<0.01%	0		Timeline
MATMATTEL INC	30	$532	<0.01%	0		Timeline
FLORA GROWTH CORPFLORA GROWTH CORP	500	$515	<0.01%	new
DEODIAGEO PLC	4	$509	<0.01%	-11		Timeline
PNWPINNACLE WEST CAP CORP	6	$509	<0.01%	0		Timeline
STHOSTAR HLDGS	52	$506	<0.01%	0		Timeline
ELFE L F BEAUTY INC	4	$502	<0.01%	0		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	186	$497	<0.01%	0		Timeline
Rithm Property Trust IncRithm Property Trust Inc	167	$496	<0.01%	0
FANGDIAMONDBACK ENERGY INC	3	$491	<0.01%	-977		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	30	$484	<0.01%	0		Timeline
LPROOPEN LENDING CORP	80	$478	<0.01%	0		Timeline
EDRYEURODRY LTD	42	$470	<0.01%	0		Timeline
IDEVISHARES TR	7	$451	<0.01%	new		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	50	$450	<0.01%	0		Timeline
LYGLLOYDS BANKING GROUP PLC	161	$438	<0.01%	0		Timeline
NMLNEUBERGER ENGY INFRSTR & INC	49	$433	<0.01%	0		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	30	$432	<0.01%	0		Timeline
COLDAMERICOLD REALTY TRUST INC	20	$428	<0.01%	0		Timeline
CFCF INDUSTRIES HOLD	5	$427	<0.01%	new		Timeline
ICFISHARES TR	7	$422	<0.01%	new		Timeline
DPZDOMINOS PIZZA INC	1	$420	<0.01%	new		Timeline
WABCWESTAMERICA BANCORPORATION	8	$420	<0.01%	0		Timeline
SCYBSCHWAB STRATEGIC TR	16	$419	<0.01%	+8		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	24	$418	<0.01%	0		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5	$418	<0.01%	0		Timeline
DIVOAMPLIFY ETF TR	10	$405	<0.01%	0		Timeline
SSYSSTRATASYS LTD	45	$400	<0.01%	0		Timeline
PBIPITNEY BOWES INC	53	$384	<0.01%	0		Timeline
LANDGLADSTONE LD CORP	35	$380	<0.01%	0		Timeline
SLYGSPDR SERIES TRUST	4	$361	<0.01%	new		Timeline
NATNORDIC AMERICAN TANKERS LIMI	144	$360	<0.01%	+6		Timeline
NTRNUTRIEN LTD	8	$358	<0.01%	0		Timeline
ALARALARUM TECHNOLOGIES LTD	33	$350	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	7	$348	<0.01%	0		Timeline
CECELANESE CORP DEL	5	$346	<0.01%	0		Timeline
SNASNAP ON INC	1	$339	<0.01%	new		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	10	$339	<0.01%	new		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	25	$331	<0.01%	0		Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	21	$309	<0.01%	0
CRONCRONOS GROUP INC	150	$303	<0.01%	-50		Timeline
MYGNMYRIAD GENETICS INC	22	$302	<0.01%	0		Timeline
DKDELEK US HLDGS INC NEW	16	$296	<0.01%	0		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	15	$291	<0.01%	0		Timeline
PRTSCARPARTS COM INC	250	$270	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	8	$265	<0.01%	new		Timeline
SPTISPDR SERIES TRUST	9	$264	<0.01%	-230		Timeline
MEGINYLIM CBRE GLOBAL	21	$255	<0.01%	+1		Timeline
FENYFIDELITY COVINGTON TRUST	10	$238	<0.01%	0		Timeline
RGTROYCE GLOBAL TRUST INC	22	$238	<0.01%	0		Timeline
ONLORION PROPERTIES INC	63	$234	<0.01%	0		Timeline
DRVNDRIVEN BRANDS HLDGS INC	14	$226	<0.01%	0		Timeline
LWLGLIGHTWAVE LOGIC INC	100	$210	<0.01%	new		Timeline
FLOTISHARES TR	4	$204	<0.01%	new		Timeline
EQCEQUITY COMMONWEALTH	112	$198	<0.01%	0		Timeline
VFCV F CORP	9	$196	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2	$195	<0.01%	0		Timeline
AIQGLOBAL X FDS	5	$193	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	150	$191	<0.01%	0		Timeline
GRWGGROWGENERATION CORP	107	$181	<0.01%	0		Timeline
BNOUNITED STS BRENT OIL FD LP	6	$180	<0.01%	new		Timeline
PRTPERMROCK ROYALTY TRUST	49	$172	<0.01%	new		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	7	$167	<0.01%	0		Timeline
TMFDIREXION SHARES ETF TRUST	4	$155	<0.01%	new		Timeline
KOMPSPDR SERIES TRUST	3	$152	<0.01%	-22		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	3	$147	<0.01%	new
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	175	$145	<0.01%	0
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	50	$131	<0.01%	-50
SSTISOUNDTHINKING INC	10	$131	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	120	$128	<0.01%	new
RMRRMR GROUP INC	6	$124	<0.01%	0		Timeline
TECKTECK RESOURCES LTD	3	$122	<0.01%	new		Timeline
WITWIPRO LTD	32	$115	<0.01%	new		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1	$110	<0.01%	0		Timeline
GTXGARRETT MOTION INC	10	$90	<0.01%	0		Timeline
MDYGSPDR SERIES TRUST	1	$87	<0.01%	-319		Timeline
MDYVSPDR SERIES TRUST	1	$80	<0.01%	new		Timeline
RABROOKFIELD REAL ASSETS INCOM	6	$80	<0.01%	0		Timeline
BWMXBETTERWARE DE MEXC S A P I D	7	$76	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	4	$72	<0.01%	0
RHIROBERT HALF INC.	1	$70	<0.01%	new		Timeline
MTHMERITAGE HOMES CORP	0	$66	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
HQHABRDN HEALTHCARE INVESTORS	4	$64	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	17	$64	<0.01%	+7		Timeline
STEM INCSTEM INC	100	$60	<0.01%	0
LEXXLEXARIA BIOSCIENCE CORP	22	$47	<0.01%	0		Timeline
FLWS1 800 FLOWERS COM INC	5	$41	<0.01%	0		Timeline
MKTXMARKETAXESS HLDGS INC	0	$41	<0.01%	-912	Amount filed as zero, left out of ratios.	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	2	$36	<0.01%	0		Timeline
CEVACEVA INC	1	$34	<0.01%	new		Timeline
EXELEXELIXIS INC	1	$33	<0.01%	0		Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	2	$30	<0.01%	new		Timeline
DFAIDIMENSIONAL ETF TRUST	1	$29	<0.01%	0		Timeline
IJJISHARES TR	0	$26	<0.01%	-79	Amount filed as zero, left out of ratios.	Timeline
OCOWENS CORNING NEW	0	$24	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
XARSPDR SERIES TRUST	0	$23	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1	$23	<0.01%	0		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LENLENNAR CORP	0	$17	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	76	$17	<0.01%	0		Timeline
TSTENARIS S A	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
XESSPDR SERIES TRUST	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GGGGRACO INC	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	1	$12	<0.01%	-859		Timeline
WTBNWISDOMTREE TR	1	$12	<0.01%	+1		Timeline
SYLDCAMBRIA ETF TR	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EVNEATON VANCE MUN INCOME TR	1	$10	<0.01%	0		Timeline
PAGPPLAINS GP HLDGS L P	0	$9	<0.01%	-95	Amount filed as zero, left out of ratios.	Timeline
LEGLEGGETT & PLATT INC	1	$8	<0.01%	new		Timeline
AMALAMALGAMATED FINANCIAL CORP	0	$8	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
DFENDIREXION SHARES ETF TRUST	0	$8	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CSLCARLISLE COS INC	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KTBKONTOOR BRANDS INC	0	$7	<0.01%	-587	Amount filed as zero, left out of ratios.	Timeline
Enzo Biochem IncEnzo Biochem Inc	10	$7	<0.01%	0
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	1	$7	<0.01%	-16
OVIDOVID THERAPEUTICS INC	6	$6	<0.01%	0		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
USALIBERTY ALL STAR EQUITY FD	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
XBISPDR SERIES TRUST	0	$2	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ITBISHARES TR	0	$2	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
APPSDIGITAL TURBINE INC	1	$2	<0.01%	0		Timeline
ERCALLSPRING MULTI SECTOR INCOM	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KEMXKRANESHARES TRUST	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LUNALUNA INNOVATIONS INC COM STK	1	$2	<0.01%	0		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WW INTL INCWW INTL INC	1	$1	<0.01%	-6
FXNFIRST TR EXCHANGE-TRADED FD	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FASDIREXION SHARES ETF TRUST	0	$1	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
BNDCFLEXSHARES TR	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	1	$1	<0.01%	0

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