Sound Income Strategies, LLC

13F filer, CIK 1730960, FT LAUDERDALE, FL

Sound Income Strategies, LLC reported $1,693,108,211 across 1,558 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 26.97% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-035760

Period: 2025-03-31
Reported value: $1.69B
Holdings: 1,558
Top 10 weight: 26.97%
New: 158
Sold out: 78

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ESadded	+257,821	$16M
PEPadded	+73,474	$11M
WENadded	+595,731	$8.72M
XEMDnew	+140,396	$5.92M
PGHYnew	+296,784	$5.88M

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
KVUEreduced	-539,007	-$12.9M
Treduced	-434,405	-$12.3M
FIRST TR EXCHNG TRADED FD VIreduced	-681,904	-$11M
EIXreduced	-163,734	-$9.65M
IBMreduced	-32,072	-$7.97M

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, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-035760, largest first. % of portfolio is the value over $1,693,108,211, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HTGCHERCULES CAPITAL INC	2,874,455	$55.2M	3.26%	+59,241	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	2,361,139	$52.8M	3.12%	+55,767	Timeline
ARCCARES CAPITAL CORP	2,378,835	$52.7M	3.11%	+64,566	Timeline
GBDCGOLUB CAP BDC INC	3,183,837	$48.2M	2.85%	+128,457	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	3,153,298	$46.2M	2.73%	+129,038	Timeline
SHYGISHARES TR	1,024,512	$43.6M	2.57%	+12,776	Timeline
HYEMVANECK ETF TRUST	2,078,101	$40.8M	2.41%	+34,269	Timeline
PFLTPENNANTPARK FLOATING RATE CA	3,585,201	$40.1M	2.37%	+265,162	Timeline
EMHYISHARES INC	1,017,844	$38.9M	2.3%	+21,759	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,172,276	$37.9M	2.24%	+87,210	Timeline
FXEDTIDAL TRUST I	1,880,870	$34.1M	2.01%	+32,989	Timeline
ENBENBRIDGE INC	653,393	$29M	1.71%	+21,573	Timeline
CCITIGROUP INC	365,614	$26M	1.53%	+14,208	Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	1,517,022	$24.5M	1.45%	-681,904
TAT&T INC	842,888	$23.8M	1.41%	-434,405	Timeline
DIVYTIDAL TRUST I	923,272	$23.6M	1.4%	+2,515	Timeline
CSCOCISCO SYS INC	373,274	$23M	1.36%	+11,421	Timeline
AAPLAPPLE INC	94,972	$21.1M	1.25%	+6,220	Timeline
IBMINTERNATIONAL BUSINESS MACHS	84,559	$21M	1.24%	-32,072	Timeline
ABBVABBVIE INC	99,154	$20.8M	1.23%	+224	Timeline
GEF-BGREIF INC	340,672	$20.2M	1.19%	+10,972	Timeline
PFEPFIZER INC	790,953	$20M	1.18%	+26,131	Timeline
MTBM & T BK CORP	111,718	$20M	1.18%	+3,818	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	236,617	$20M	1.18%	+7,940	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	281,441	$19.8M	1.17%	+9,815	Timeline
OMCOMNICOM GROUP INC	233,881	$19.4M	1.15%	+7,797	Timeline
MAINMAIN STR CAP CORP	335,008	$18.9M	1.12%	-8,032	Timeline
SPGSIMON PPTY GROUP INC NEW	111,616	$18.5M	1.09%	+5,907	Timeline
QYLDGLOBAL X FDS	1,113,597	$18.5M	1.09%	+87,337	Timeline
VICIVICI PPTYS INC	533,399	$17.4M	1.03%	+39,457	Timeline
OREALTY INCOME CORP	295,142	$17.1M	1.01%	+25,661	Timeline
ESEVERSOURCE ENERGY	266,242	$16.5M	0.98%	+257,821	Timeline
GLPIGAMING & LEISURE P	323,526	$16.5M	0.97%	+25,429	Timeline
NNNNNN REIT INC	384,553	$16.4M	0.97%	+39,289	Timeline
PINEALPINE INCOME PPTY TR INC	950,536	$15.9M	0.94%	+83,620	Timeline
SONSONOCO PRODS CO	333,566	$15.8M	0.93%	+54,837	Timeline
NHINATIONAL HEALTH INVS INC	213,082	$15.7M	0.93%	+23,951	Timeline
GSKGSK PLC	402,059	$15.6M	0.92%	+11,006	Timeline
CTRECARETRUST REIT INC	522,829	$14.9M	0.88%	+60,733	Timeline
EVRGEVERGY INC	215,013	$14.8M	0.88%	-991	Timeline
PRGOPERRIGO CO PLC	498,076	$14M	0.82%	+15,265	Timeline
CSWCCAPITAL SOUTHWEST CORP	616,016	$13.7M	0.81%	+37,475	Timeline
UPSUNITED PARCEL SVCS INC	124,300	$13.7M	0.81%	+18,483	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,016,816	$13.1M	0.78%	+108,833	Timeline
DOWDOW HLDGS INC	371,497	$13M	0.77%	+148,626	Timeline
VLOVALERO ENERGY CORP	97,874	$12.9M	0.76%	+2,982	Timeline
OKEONEOK INC NEW	119,230	$11.8M	0.7%	+211	Timeline
PEPPEPSICO INC	78,834	$11.8M	0.7%	+73,474	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	433,075	$11.8M	0.69%	+9,026
CRBGCOREBRIDGE FINL INC	340,121	$10.7M	0.63%	+6,015	Timeline
BENFRANKLIN TEMPLETON INC	554,085	$10.7M	0.63%	+10,210	Timeline
AMZNAMAZON COM INC	55,338	$10.5M	0.62%	+704	Timeline
AHRTAH RLTY TR INC	1,400,581	$10.5M	0.62%	+515,999	Timeline
HASHASBRO INC	170,028	$10.5M	0.62%	+3,055	Timeline
OGNORGANON & CO	663,740	$9.88M	0.58%	+12,634	Timeline
WHFWHITEHORSE FIN INC	1,013,374	$9.78M	0.58%	+48,078	Timeline
CRICARTERS INC	236,810	$9.69M	0.57%	+3,970	Timeline
CFGCITIZENS FINL GROUP INC	222,399	$9.11M	0.54%	+6,882	Timeline
WENWENDYS CO	596,438	$8.73M	0.52%	+595,731	Timeline
JNKSPDR SERIES TRUST	90,033	$8.58M	0.51%	-1,154	Timeline
KHCKRAFT HEINZ CO	281,518	$8.57M	0.51%	+5,843	Timeline
HRBBLOCK H & R INC	143,325	$7.87M	0.46%	-41,049	Timeline
MSFTMICROSOFT CORP	20,021	$7.52M	0.44%	+1,725	Timeline
ADTADT INC DEL	883,982	$7.2M	0.42%	+311,421	Timeline
GOOGLALPHABET INC	43,693	$6.76M	0.4%	+2,247	Timeline
BCOBRINKS CO	75,059	$6.47M	0.38%	+5,129	Timeline
TAPMOLSON COORS BEVERAGE CO	101,721	$6.19M	0.37%	+6,429	Timeline
QQQINVESCO QQQ TR	13,151	$6.17M	0.36%	+1,764	Timeline
NVDANVIDIA CORPORATION	55,713	$6.04M	0.36%	+7,893	Timeline
NFLXNETFLIX INC.	6,443	$6.01M	0.35%	-516	Timeline
BNYBANK OF NY MELLON CORP	71,218	$5.97M	0.35%	+5,897	Timeline
SJNKSPDR SERIES TRUST	237,083	$5.97M	0.35%	-6,606	Timeline
XEMDBONDBLOXX ETF TRUST	140,396	$5.92M	0.35%	new	Timeline
PGHYINVESCO EXCH TRADED FD TR II	296,784	$5.88M	0.35%	new	Timeline
IGBHISHARES U S ETF TR	244,382	$5.87M	0.35%	-5,390	Timeline
HYHGPROSHARES TR	91,281	$5.85M	0.35%	-2,130	Timeline
HYGHISHARES U S ETF TR	68,560	$5.84M	0.35%	-1,400	Timeline
VOOVANGUARD INDEX FDS	11,208	$5.76M	0.34%	+4,362	Timeline
NSANATIONAL STORAGE AFFILIATES	142,558	$5.62M	0.33%	+141,733	Timeline
GPNGLOBAL PMTS INC	56,427	$5.53M	0.33%	+4,365	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	78,692	$5.49M	0.32%	+5,778
XRXXEROX HOLDINGS CORP	1,124,318	$5.43M	0.32%	+21,630	Timeline
SPFFGLOBAL X FDS	604,183	$5.42M	0.32%	+48,864	Timeline
FPEFIRST TR EXCH TRADED FD III	304,139	$5.35M	0.32%	+746	Timeline
PFFDGLOBAL X FDS	277,964	$5.29M	0.31%	+12,380	Timeline
PSKSPDR SERIES TRUST	162,992	$5.28M	0.31%	+6,349	Timeline
PFLDETF SER SOLUTIONS	260,527	$5.26M	0.31%	+2,503	Timeline
PGXINVESCO EXCH TRADED FD TR II	466,621	$5.24M	0.31%	+13,862	Timeline
PFXFVANECK ETF TRUST	311,254	$5.22M	0.31%	+7,999	Timeline
XRAYDENTSPLY SIRONA INC	347,841	$5.2M	0.31%	+105,777	Timeline
PFFAETFIS SER TR I	244,449	$5.18M	0.31%	+1,552	Timeline
LKQLKQ CORP	120,761	$5.14M	0.3%	+9,301	Timeline
BILSPDR SERIES TRUST	53,332	$4.89M	0.29%	+25,332	Timeline
IVVISHARES TR	8,457	$4.75M	0.28%	-926	Timeline
TSLATESLA INC	17,755	$4.6M	0.27%	+1,395	Timeline
SNYSANOFI SA	73,420	$4.07M	0.24%	+6,073	Timeline
LLYELI LILLY & CO	4,874	$4.03M	0.24%	+60	Timeline
PRUPRUDENTIAL FINL INC	35,408	$3.95M	0.23%	+2,913	Timeline
CAGCONAGRA BRANDS INC	147,037	$3.92M	0.23%	+11,685	Timeline
TSNTYSON FOODS INC	61,306	$3.91M	0.23%	+4,769	Timeline
STLASTELLANTIS N.V	345,007	$3.87M	0.23%	+27,370	Timeline
GLDSPDR GOLD TR	13,262	$3.82M	0.23%	-696	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	400,393	$3.58M	0.21%	new
SPYSTATE STR SPDR S&P 500 ETF T	6,333	$3.54M	0.21%	+4,230	Timeline
NOMDNOMAD FOODS LTD	179,767	$3.53M	0.21%	+14,907	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,478	$3.45M	0.2%	+688	Timeline
VTRSVIATRIS INC	388,548	$3.38M	0.2%	+174,140	Timeline
WDCWESTERN DIGITAL CORP	82,027	$3.32M	0.2%	+6,153	Timeline
IJRISHARES TR	30,662	$3.21M	0.19%	+1,197	Timeline
IVWISHARES TR	31,811	$2.95M	0.17%	+1,512	Timeline
IJSISHARES TR	28,539	$2.78M	0.16%	+5,528	Timeline
JPMJPMORGAN CHASE & CO	10,859	$2.66M	0.16%	+2,661	Timeline
SEESEALED AIR CORP NEW	85,997	$2.49M	0.15%	+6,568	Timeline
VNQVANGUARD INDEX FDS	27,096	$2.45M	0.14%	+667	Timeline
XLRESELECT SECTOR SPDR TR	58,536	$2.45M	0.14%	+215	Timeline
VTIVANGUARD INDEX FDS	8,697	$2.39M	0.14%	+6,887	Timeline
XOMEXXON MOBIL CORP	20,081	$2.39M	0.14%	+1,817	Timeline
SGOVISHARES TR	21,649	$2.18M	0.13%	+157	Timeline
STSENSATA TECHNOLOGIES HLDG PL	89,333	$2.17M	0.13%	+6,916	Timeline
DVYISHARES TR	15,945	$2.14M	0.13%	+15,825	Timeline
WMTWALMART INC	22,551	$1.98M	0.12%	-1,141	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	33,767	$1.93M	0.11%	+12,453	Timeline
EIXEDISON INTL	32,054	$1.89M	0.11%	-163,734	Timeline
MTUMISHARES TR	8,864	$1.79M	0.11%	+1,270	Timeline
MGKVANGUARD WORLD FD	5,758	$1.78M	0.11%	+1,582	Timeline
MCDMCDONALDS CORP	5,571	$1.74M	0.1%	+73	Timeline
NEENEXTERA ENERGY INC	24,272	$1.72M	0.1%	+236	Timeline
FEPIETF OPPORTUNITIES TRUST	39,962	$1.66M	0.1%	+15,102	Timeline
HDHOME DEPOT INC	4,163	$1.53M	0.09%	+32	Timeline
AGGISHARES TR	14,804	$1.46M	0.09%	-455	Timeline
PGPROCTER & GAMBLE CO	8,548	$1.46M	0.09%	+58	Timeline
VVISA INC	4,079	$1.43M	0.08%	+224	Timeline
XLVSELECT SECTOR SPDR TR	9,774	$1.43M	0.08%	+9,297	Timeline
XLUSELECT SECTOR SPDR TR	16,918	$1.33M	0.08%	+16,766	Timeline
UNHUNITEDHEALTH GROUP INC	2,399	$1.26M	0.07%	+330	Timeline
XLPSELECT SECTOR SPDR TR	14,076	$1.15M	0.07%	+12,729	Timeline
IUSBISHARES TR	24,910	$1.15M	0.07%	-3,543	Timeline
EFVISHARES TR	19,295	$1.14M	0.07%	+108	Timeline
IVEISHARES TR	5,836	$1.11M	0.07%	-10,127	Timeline
VUGVANGUARD INDEX FDS	2,962	$1.1M	0.06%	+1,063	Timeline
GOOGALPHABET INC	6,653	$1.04M	0.06%	+489	Timeline
XLFSELECT SECTOR SPDR TR	20,678	$1.03M	0.06%	+4,916	Timeline
QUALISHARES TR	6,015	$1.03M	0.06%	+201	Timeline
JNJJOHNSON & JOHNSON	6,189	$1.03M	0.06%	-267	Timeline
VOVANGUARD INDEX FDS	3,896	$1.01M	0.06%	+192	Timeline
SRESEMPRA	13,889	$991K	0.06%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	44,826	$989K	0.06%	new	Timeline
SBUXSTARBUCKS CORP	9,978	$979K	0.06%	+53	Timeline
EFGISHARES TR	9,751	$975K	0.06%	+733	Timeline
TAXXBONDBLOXX ETF TRUST	18,571	$939K	0.06%	+165	Timeline
COSTCOSTCO WHOLESALE CORPORATION	986	$932K	0.06%	+80	Timeline
DYNFBLACKROCK ETF TRUST	19,059	$929K	0.05%	+56	Timeline
VOTVANGUARD INDEX FDS	3,762	$920K	0.05%	+3,596	Timeline
CVXCHEVRON CORPORATION	5,490	$918K	0.05%	-1,316	Timeline
BACBANK OF AMER CORP	21,883	$913K	0.05%	-1,276	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	14,391	$903K	0.05%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	7,894	$898K	0.05%	new	Timeline
SPSMSPDR SERIES TRUST	21,526	$877K	0.05%	+554	Timeline
XLYSELECT SECTOR SPDR TR	4,345	$858K	0.05%	+779	Timeline
VTWGVANGUARD SCOTTSDALE FDS	4,545	$847K	0.05%	new	Timeline
IWCISHARES TR	7,120	$790K	0.05%	-91	Timeline
VXUSVANGUARD STAR FDS	12,488	$776K	0.05%	+12,124	Timeline
PHPARKER-HANNIFIN CORP	1,270	$772K	0.05%	-701	Timeline
LMTLOCKHEED MARTIN CORP	1,605	$717K	0.04%	-69	Timeline
BNDVANGUARD BD INDEX FDS	9,565	$703K	0.04%	+9,088	Timeline
VZVERIZON COMMUNICATIONS INC	15,205	$690K	0.04%	+1,489	Timeline
IYRISHARES TR	6,984	$669K	0.04%	+146	Timeline
XLBSELECT SECTOR SPDR TR	7,679	$660K	0.04%	+232	Timeline
MMM3M CO	4,403	$647K	0.04%	+1,094	Timeline
BNDXVANGUARD CHARLOTTE FDS	13,172	$643K	0.04%	+10,915	Timeline
XCCCBONDBLOXX ETF TRUST	16,869	$638K	0.04%	+15,549	Timeline
HYUPDBX ETF TR	14,758	$612K	0.04%	new	Timeline
CLOZSERIES PORTFOLIOS TR	22,930	$609K	0.04%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	19,318	$603K	0.04%	-2,982
PMPHILIP MORRIS INTL INC	3,726	$591K	0.03%	+2,125	Timeline
SPHYSPDR SERIES TRUST	24,996	$585K	0.03%	new	Timeline
MRKMERCK & CO INC	6,271	$563K	0.03%	+81	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,456	$562K	0.03%	+6,602	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	51,595	$554K	0.03%	+76	Timeline
LINLINDE PLC	1,183	$551K	0.03%	+15	Timeline
WFCWELLS FARGO & CO	7,598	$545K	0.03%	+99	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,122	$541K	0.03%	new	Timeline
VTVVANGUARD INDEX FDS	3,107	$537K	0.03%	+853	Timeline
CATCATERPILLAR INC	1,608	$530K	0.03%	-256	Timeline
KOCOCA COLA CO	7,159	$513K	0.03%	-2,835	Timeline
RTXRTX CORPORATION	3,687	$488K	0.03%	-224	Timeline
USMVISHARES TR	5,047	$473K	0.03%	+4,684	Timeline
CLCOLGATE PALMOLIVE CO	4,990	$468K	0.03%	+558	Timeline
DIASTATE STR SPDR DOW JONES IND	1,110	$466K	0.03%	+178	Timeline
IJJISHARES TR	3,884	$465K	0.03%	+3,884	Timeline
LOWLOWES COS INC	1,971	$460K	0.03%	+398	Timeline
GDXVANECK ETF TRUST	9,501	$437K	0.03%	+1	Timeline
IEFAISHARES TR	5,749	$435K	0.03%	-95	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,521	$433K	0.03%	+1,277	Timeline
DISDISNEY WALT CO	4,291	$424K	0.03%	+226	Timeline
KVUEKENVUE INC	17,639	$423K	0.02%	-539,007	Timeline
EMXCISHARES INC	7,647	$421K	0.02%	+621	Timeline
UNILEVER PLCUNILEVER PLC	7,071	$421K	0.02%	-377
JEPQJ P MORGAN EXCHANGE TRADED F	7,998	$414K	0.02%	+2,808	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,869	$411K	0.02%	+1,067	Timeline
KMIKINDER MORGAN INC DEL	14,336	$409K	0.02%	+8,916	Timeline
VYMVANGUARD WHITEHALL FDS	3,084	$398K	0.02%	+114	Timeline
DEDEERE & CO	844	$396K	0.02%	+151	Timeline
ORCLORACLE CORP	2,781	$389K	0.02%	-238	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,350	$387K	0.02%	+336	Timeline
IYWISHARES TR	2,754	$387K	0.02%	-279	Timeline
AFLAFLAC INC	3,348	$372K	0.02%	+92	Timeline
PFFISHARES TR	12,070	$371K	0.02%	+7,939	Timeline
GDGENERAL DYNAMICS CORP	1,341	$366K	0.02%	+30	Timeline
MAMASTERCARD INCORPORATED	665	$365K	0.02%	+30	Timeline
TMUST-MOBILE US INC	1,363	$364K	0.02%	+112	Timeline
CWTCALIFORNIA WTR SVC GROUP	7,210	$349K	0.02%	0	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	14,209	$349K	0.02%	new
BABOEING CO	2,037	$347K	0.02%	-869	Timeline
PECOPHILLIPS EDISON & CO INC	9,441	$344K	0.02%	-2,192	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,536	$341K	0.02%	+1,046	Timeline
AEEAMEREN CORP	3,381	$339K	0.02%	-1,542	Timeline
YUMYUM BRANDS INC	2,048	$322K	0.02%	+66	Timeline
LNTALLIANT ENERGY CORP	4,988	$321K	0.02%	+463	Timeline
GILDGILEAD SCIENCES INC	2,856	$320K	0.02%	+2,638	Timeline
HRLHORMEL FOODS CORP	10,283	$318K	0.02%	+7,181	Timeline
ETRENTERGY CORP NEW	3,664	$313K	0.02%	-349	Timeline
RCREADY CAPITAL CORP	60,478	$308K	0.02%	+59,858	Timeline
MOALTRIA GROUP INC	5,107	$307K	0.02%	+1,203	Timeline
TJXTJX COS INC NEW	2,498	$304K	0.02%	+12	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,892	$301K	0.02%	-132,170	Timeline
ETENERGY TRANSFER L P	16,155	$300K	0.02%	-595	Timeline
TTTRANE TECHNOLOGIES PLC	885	$298K	0.02%	+786	Timeline
SOSOUTHERN CO	3,232	$297K	0.02%	-4,244	Timeline
ITOTISHARES TR	2,430	$297K	0.02%	+976	Timeline
HCAHCA HEALTHCARE INC	850	$294K	0.02%	+197	Timeline
BXPBXP INC	4,356	$293K	0.02%	+556	Timeline
CLXCLOROX CO DEL	1,981	$292K	0.02%	+1,235	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,463	$291K	0.02%	0	Timeline
AVGOBROADCOM INC	1,641	$275K	0.02%	+165	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	8,347	$271K	0.02%	0
EDCONSOLIDATED EDISON INC	2,422	$268K	0.02%	-19	Timeline
LDOSLEIDOS HOLDINGS INC	1,982	$267K	0.02%	-826	Timeline
ESGUISHARES TR	2,185	$266K	0.02%	+13	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,373	$261K	0.02%	+3,056
RSPINVESCO EXCHANGE TRADED FD T	1,501	$260K	0.02%	+260	Timeline
AMGNAMGEN INC	834	$260K	0.02%	+50	Timeline
WPCWP CAREY INC	4,093	$258K	0.02%	-107	Timeline
EMREMERSON ELEC CO	2,352	$258K	0.02%	+132	Timeline
ORLYOREILLY AUTOMOTIVE INC	177	$254K	0.01%	0	Timeline
KRESPDR SERIES TRUST	4,374	$249K	0.01%	new	Timeline
ROSTROSS STORES INC	1,940	$248K	0.01%	0	Timeline
IEMGISHARES INC	4,593	$248K	0.01%	-332	Timeline
EMNEASTMAN CHEM CO	2,812	$248K	0.01%	+125	Timeline
REZISHARES TR	2,850	$246K	0.01%	+51	Timeline
ABTABBOTT LABORATORIES	1,856	$246K	0.01%	-222	Timeline
IAUISHARES GOLD TR	4,176	$246K	0.01%	+1,339	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,004	$246K	0.01%	+2,472	Timeline
SCHXSCHWAB STRATEGIC TR	11,068	$244K	0.01%	+2,786	Timeline
IRINGERSOLL RAND INC	3,052	$244K	0.01%	+645	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,247	$242K	0.01%	+50	Timeline
TRMBTRIMBLE INC	3,601	$236K	0.01%	+935	Timeline
SOXXISHARES TR	1,255	$236K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	1,712	$236K	0.01%	0	Timeline
PSAPUBLIC STORAGE	784	$235K	0.01%	+292	Timeline
DUKDUKE ENERGY CORP NEW	1,907	$233K	0.01%	+384	Timeline
SYYSYSCO CORP	3,095	$232K	0.01%	+80	Timeline
CSXCSX CORP	7,759	$228K	0.01%	-2,908	Timeline
VRTXVERTEX PHARMACEUTICALS INC	468	$227K	0.01%	0	Timeline
EMEEMCOR GROUP INC	608	$225K	0.01%	+583	Timeline
NOCNORTHROP GRUMMAN CORP	431	$221K	0.01%	-3	Timeline
PKPARK HOTELS & RESORTS INC	20,492	$219K	0.01%	-256,076	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,136	$218K	0.01%	+1,085	Timeline
SCHDSCHWAB STRATEGIC TR	7,647	$214K	0.01%	+2,414	Timeline
INTUINTUIT	348	$214K	0.01%	+11	Timeline
PHMPULTE GROUP INC	2,068	$213K	0.01%	+107	Timeline
IBDYISHARES TR	8,280	$212K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	5,671	$209K	0.01%	+2,267	Timeline
IGLBISHARES TR	4,133	$208K	0.01%	-110	Timeline
MBBISHARES TR	2,214	$208K	0.01%	+153	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,778	$208K	0.01%	+2,589	Timeline
FMDEFIDELITY COVINGTON TRUST	6,618	$207K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,235	$205K	0.01%	+345	Timeline
USHYISHARES TR	5,551	$204K	0.01%	+408	Timeline
FSMDFIDELITY COVINGTON TRUST	5,210	$204K	0.01%	0	Timeline
BXBLACKSTONE INC	1,453	$203K	0.01%	+509	Timeline
BKNGBOOKING HOLDINGS INC	44	$203K	0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	2,965	$202K	0.01%	+383	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	8,116	$202K	0.01%	0
GAINGLADSTONE INVT CORP	14,831	$198K	0.01%	+185	Timeline
NDSNNORDSON CORP	964	$195K	0.01%	+93	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,125	$194K	0.01%	+51	Timeline
AZOAUTOZONE INC	50	$191K	0.01%	+2	Timeline
FFORD MTR CO	19,003	$191K	0.01%	+649	Timeline
ETNEATON CORP PLC	699	$190K	0.01%	-16	Timeline
ILCVISHARES TR	2,303	$188K	0.01%	new	Timeline
HONHONEYWELL INTL INC	884	$187K	0.01%	-129	Timeline
AMTAMERICAN TOWER CORP	858	$187K	0.01%	-14	Timeline
ITWILLINOIS TOOL WKS INC	735	$182K	0.01%	-23	Timeline
TTCTORO CO	2,500	$182K	0.01%	0	Timeline
ANGLVANECK ETF TRUST	6,281	$181K	0.01%	+3,776	Timeline
XELXCEL ENERGY INC	2,550	$180K	0.01%	-337	Timeline
TFCTRUIST FINL CORP	4,370	$180K	0.01%	-340	Timeline
XLISELECT SECTOR SPDR TR	1,362	$178K	0.01%	+949	Timeline
AMDADVANCED MICRO DEVICES INC	1,728	$178K	0.01%	+253	Timeline
KLACKLA CORP	261	$177K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	656	$177K	0.01%	+110	Timeline
FASTFASTENAL CO	2,266	$176K	0.01%	-42	Timeline
SCHFSCHWAB STRATEGIC TR	8,813	$174K	0.01%	-694	Timeline
DGXQUEST DIAGNOSTICS INC	1,028	$174K	0.01%	+267	Timeline
BPBP PLC	5,126	$173K	0.01%	+150	Timeline
MPLXMPLX LP	3,223	$173K	0.01%	+175	Timeline
DDOMINION ENERGY INC	3,055	$171K	0.01%	+116	Timeline
FNDXSCHWAB STRATEGIC TR	7,245	$171K	0.01%	+3,561	Timeline
DAYDAYFORCE INC	2,923	$170K	0.01%	+401	Timeline
ADPAUTOMATIC DATA PROCESSING IN	548	$168K	0.01%	-273	Timeline
TLTISHARES TR	1,830	$167K	0.01%	-833	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	3,593	$165K	0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	1,442	$165K	0.01%	0	Timeline
DTEDTE ENERGY CO	1,189	$164K	0.01%	+1	Timeline
NORDSTROM INCNORDSTROM INC	6,678	$163K	0.01%	+2,476
INTCINTEL CORP	7,159	$163K	0.01%	-392	Timeline
QCOMQUALCOMM INC	1,055	$162K	0.01%	+313	Timeline
FEOERBB FUND TRUST	4,129	$161K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	2,898	$160K	0.01%	-7	Timeline
GISGENERAL MILLS INC	2,670	$160K	0.01%	+311	Timeline
PDIPIMCO DYNAMIC INCOME FD	7,900	$156K	0.01%	+198	Timeline
FSKFS KKR CAP CORP	7,452	$156K	0.01%	-838	Timeline
XLESELECT SECTOR SPDR TR	1,667	$156K	0.01%	+168	Timeline
IWYISHARES TR	738	$156K	0.01%	-314	Timeline
CRMSALESFORCE INC	580	$156K	0.01%	+8	Timeline
IWXISHARES TR	1,889	$155K	0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	5,114	$155K	0.01%	-3,720	Timeline
XLKSELECT SECTOR SPDR TR	745	$154K	0.01%	+463	Timeline
FEGERBB FUND TRUST	4,076	$153K	0.01%	new	Timeline
ARPADVISORS INNER CIRCLE FD II	5,536	$153K	0.01%	new	Timeline
SILASILA REALTY TRUST INC	5,697	$152K	0.01%	+7	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,343	$149K	0.01%	-493,870
PAYXPAYCHEX INC	965	$149K	0.01%	+85	Timeline
UNPUNION PAC CORP	630	$149K	0.01%	+127	Timeline
SPHSUBURBAN PROPANE PARTNERS L	7,061	$148K	0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	5,360	$147K	0.01%	+1,222	Timeline
MDTMEDTRONIC PLC	1,629	$146K	0.01%	-232	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,227	$146K	0.01%	+169	Timeline
NJRNEW JERSEY RES CORP	2,962	$145K	0.01%	+159	Timeline
IWFISHARES TR	401	$145K	0.01%	-557	Timeline
VBVANGUARD INDEX FDS	649	$144K	0.01%	+20	Timeline
CVSCVS HEALTH CORP	2,097	$142K	0.01%	+56	Timeline
FNDFSCHWAB STRATEGIC TR	3,931	$142K	0.01%	+3,737	Timeline
SCHPSCHWAB STRATEGIC TR	5,203	$140K	0.01%	+2,490	Timeline
ACNACCENTURE PLC IRELAND	445	$139K	0.01%	+24	Timeline
WMBWILLIAMS COS INC	2,295	$137K	0.01%	-168	Timeline
BROBROWN & BROWN INC	1,101	$137K	0.01%	+2	Timeline
WMWASTE MGMT INC DEL	582	$135K	0.01%	+11	Timeline
BTIBRITISH AMERN TOB PLC	3,252	$135K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	3,225	$133K	0.01%	0	Timeline
JOBYJOBY AVIATION INC	22,073	$133K	0.01%	+300	Timeline
TLTWISHARES TR	5,500	$132K	0.01%	0	Timeline
PPGPPG INDS INC	1,204	$132K	0.01%	-10	Timeline
LHXL3HARRIS TECHNOLOGIES INC	627	$131K	0.01%	+490	Timeline
MSMORGAN STANLEY	1,116	$130K	0.01%	+43	Timeline
JJACOBS SOLUTIONS INC	1,067	$129K	0.01%	+79	Timeline
IJHISHARES TR	2,210	$129K	0.01%	+962	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,630	$129K	0.01%	+1,068	Timeline
SLVISHARES SILVER TR	4,044	$125K	0.01%	-1,852	Timeline
BBDCBARINGS BDC INC	12,730	$121K	0.01%	-248	Timeline
PNCPNC FINL SVCS GROUP INC	687	$121K	0.01%	+3	Timeline
VFHVANGUARD WORLD FD	1,000	$119K	0.01%	+44	Timeline
TXNTEXAS INSTRS INC	663	$119K	0.01%	-1,161	Timeline
HSYHERSHEY CO	696	$119K	0.01%	+76	Timeline
MUMICRON TECHNOLOGY INC	1,370	$119K	0.01%	-38	Timeline
ADBEADOBE INC	308	$118K	0.01%	+46	Timeline
VWOBVANGUARD WHITEHALL FDS	1,838	$118K	0.01%	+572	Timeline
IFRAISHARES TR	2,594	$117K	0.01%	+80	Timeline
COWZPACER FDS TR	2,133	$117K	0.01%	+1,844	Timeline
MODMODINE MFG CO	1,500	$115K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	212	$115K	0.01%	+12	Timeline
MDLZMONDELEZ INTL INC	1,688	$115K	0.01%	+168	Timeline
KKRKKR & CO INC	988	$114K	0.01%	+1	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,768	$112K	0.01%	0	Timeline
GEVGE VERNOVA INC	362	$111K	0.01%	-122	Timeline
VDCVANGUARD WORLD FD	502	$110K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	829	$110K	0.01%	-2,894	Timeline
MCOMOODYS CORP	235	$109K	0.01%	0	Timeline
GMGENERAL MTRS CO	2,324	$109K	0.01%	+710	Timeline
ROKROCKWELL AUTOMATION INC	414	$107K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	1,428	$107K	0.01%	+101	Timeline
WTRGESSENTIAL UTILS INC	2,681	$106K	0.01%	0	Timeline
FDUSFIDUS INVT CORP	5,167	$105K	0.01%	+188	Timeline
NSCNORFOLK SOUTHN CORP	439	$104K	0.01%	+22	Timeline
IWPISHARES TR	878	$103K	0.01%	+13	Timeline
HYLBDBX ETF TR	2,820	$102K	0.01%	-44	Timeline
CPKCHESAPEAKE UTILS CORP	791	$102K	0.01%	0	Timeline
GENIGENIUS SPORTS LIMITED	10,000	$100K	0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	888	$99.7K	0.01%	+16	Timeline
SJMSMUCKER J M CO	841	$99.5K	0.01%	-4	Timeline
CHDCHURCH & DWIGHT CO INC	904	$99.5K	0.01%	+67	Timeline
GNLGLOBAL NET LEASE INC	12,332	$99.2K	0.01%	-1,336	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,666	$99K	0.01%	-48	Timeline
MSMMSC INDL DIRECT INC	1,271	$98.7K	0.01%	-196	Timeline
SPYGSPDR SERIES TRUST	1,226	$98.5K	0.01%	+472	Timeline
LQDISHARES TR	905	$98.4K	0.01%	-10	Timeline
METMETLIFE INC	1,225	$98.3K	0.01%	+663	Timeline
PCYINVESCO EXCH TRADED FD TR II	4,855	$97.9K	0.01%	+830	Timeline
SCHHSCHWAB STRATEGIC TR	4,408	$94.8K	0.01%	+1,623	Timeline
SCHMSCHWAB STRATEGIC TR	3,574	$93.6K	0.01%	+1,488	Timeline
OXYOCCIDENTAL PETE CORP	1,865	$92.1K	0.01%	+40	Timeline
XGDVXGABELLI DIVID & INCOME TR	3,812	$92K	0.01%	+17	Timeline
PSXPHILLIPS 66	743	$91.8K	0.01%	+123	Timeline
PKWINVESCO EXCHANGE TRADED FD T	813	$91.6K	0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	4,295	$91.2K	0.01%	0	Timeline
UGIUGI CORP NEW	2,755	$91.1K	0.01%	+2,675	Timeline
BIZDVANECK ETF TRUST	5,428	$91K	0.01%	-1,107	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	4,487	$89.7K	0.01%	+4,463	Timeline
BAXBAXTER INTL INC	2,601	$89K	0.01%	-40	Timeline
FNDESCHWAB STRATEGIC TR	2,890	$89K	0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	1,839	$88.9K	0.01%	+696	Timeline
CALFPACER FDS TR	2,356	$88.4K	0.01%	+2,341	Timeline
SCHJSCHWAB STRATEGIC TR	3,562	$87.8K	0.01%	new	Timeline
MPCMARATHON PETE CORP	598	$87.2K	0.01%	+10	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	4,374	$85.5K	0.01%	+37	Timeline
VLUEISHARES TR	798	$85.1K	0.01%	+118	Timeline
BTALAGF INVTS TR	4,043	$84.3K	<0.01%	new	Timeline
ARMKARAMARK	2,413	$83.3K	<0.01%	0	Timeline
IWSISHARES TR	654	$82.4K	<0.01%	-31	Timeline
COPCONOCOPHILLIPS	775	$81.4K	<0.01%	+71	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,036	$81.1K	<0.01%	-28	Timeline
WBDWARNER BROS DISCOVERY INC	7,505	$80.5K	<0.01%	-213	Timeline
VOOGVANGUARD ADMIRAL FDS INC	239	$80K	<0.01%	-1,880	Timeline
IRMIRON MTN INC DEL	922	$79.3K	<0.01%	+1	Timeline
IWDISHARES TR	420	$79K	<0.01%	+128	Timeline
KMLMKRANESHARES TRUST	2,883	$78.6K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	3,619	$78.6K	<0.01%	-159	Timeline
BARGRANITESHARES GOLD TR	2,548	$78.6K	<0.01%	+1,973	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,183	$78.3K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	380	$78.1K	<0.01%	+80	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	341	$77.7K	<0.01%	-33	Timeline
WYWEYERHAEUSER CO	2,643	$77.4K	<0.01%	+18	Timeline
VRPINVESCO EXCH TRADED FD TR II	3,149	$76.3K	<0.01%	+7	Timeline
HDVISHARES TR	628	$76.1K	<0.01%	+508	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,918	$75K	<0.01%	+58	Timeline
USIGISHARES TR	1,454	$74.3K	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,021	$73.5K	<0.01%	+383	Timeline
HYGISHARES TR	930	$73.4K	<0.01%	-452	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,590	$73.2K	<0.01%	+1,357	Timeline
DALDELTA AIR LINES INC	1,666	$72.6K	<0.01%	0	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	6,472	$72.6K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	882	$72.6K	<0.01%	+817	Timeline
IUSGISHARES TR	566	$71.9K	<0.01%	+211	Timeline
MAGSLISTED FDS TR	1,562	$71.6K	<0.01%	+39	Timeline
DVNDEVON ENERGY CORP NEW	1,911	$71.5K	<0.01%	+956	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	6,510	$71.3K	<0.01%	new	Timeline
IWMISHARES TR	355	$70.9K	<0.01%	-117	Timeline
PLDPROLOGIS INC.	631	$70.6K	<0.01%	-4	Timeline
EFAISHARES TR	861	$70.4K	<0.01%	-1	Timeline
SWKSTANLEY BLACK & DECKER INC	900	$69.2K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	7,851	$68.7K	<0.01%	-430
FALNISHARES TR	2,512	$67.3K	<0.01%	+66	Timeline
AZNASTRAZENECA PLC-SPONS ADR	892	$65.6K	<0.01%	-78	Timeline
SCHASCHWAB STRATEGIC TR	2,790	$65.4K	<0.01%	-66	Timeline
XEVVXEATON VANCE LIMITED DURATION	6,542	$65.3K	<0.01%	+141	Timeline
VBRVANGUARD INDEX FDS	350	$65.2K	<0.01%	-24	Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,654	$64.4K	<0.01%	new	Timeline
CTVACORTEVA INC	1,011	$63.6K	<0.01%	-143	Timeline
ESGEISHARES INC	1,818	$63.5K	<0.01%	0	Timeline
CCLCARNIVAL CORP	3,252	$63.5K	<0.01%	+100	Timeline
NVONOVO-NORDISK A S	914	$63.5K	<0.01%	+375	Timeline
UUPINVESCO DB US DLR INDEX TR	2,209	$63.1K	<0.01%	-247	Timeline
CNXCNX RES CORP	1,994	$62.8K	<0.01%	new	Timeline
IYYISHARES TR	461	$62.8K	<0.01%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	846	$62.3K	<0.01%	+841	Timeline
VIPSVIPSHOP HLDGS LTD	3,932	$61.7K	<0.01%	new	Timeline
ADCAGREE RLTY CORP	789	$60.9K	<0.01%	+4	Timeline
SCHGSCHWAB STRATEGIC TR	2,432	$60.9K	<0.01%	+1,831	Timeline
MATMATTEL INC	3,098	$60.2K	<0.01%	+3,068	Timeline
WUWESTERN UN CO	5,684	$60.1K	<0.01%	+684	Timeline
AMZAETFIS SER TR I	1,262	$60K	<0.01%	0	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	5,525	$59.9K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	233	$59.9K	<0.01%	+76	Timeline
ALEALLETE INC	911	$59.8K	<0.01%	+789	Timeline
FITBFIFTH THIRD BANCORP	1,525	$59.8K	<0.01%	+53	Timeline
UBERUBER TECHNOLOGIES INC	819	$59.7K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	738	$59.6K	<0.01%	+156	Timeline
ARKKARK ETF TR	1,233	$58.7K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	289	$58.3K	<0.01%	+151	Timeline
SBRASABRA HEALTH CARE REIT INC	3,333	$58.2K	<0.01%	-1,190	Timeline
FISFIDELITY NATL INFORMATION SV	780	$58.2K	<0.01%	+174	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	702	$57.8K	<0.01%	+361	Timeline
NGGNATIONAL GRID PLC	877	$57.6K	<0.01%	+582	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,140	$57.2K	<0.01%	+535	Timeline
MATXMATSON INC	444	$56.9K	<0.01%	+64	Timeline
AMPAMERIPRISE FINL INC	113	$54.9K	<0.01%	+46	Timeline
COKECOCA COLA CONS INC	40	$54.3K	<0.01%	-33	Timeline
JBLJABIL INC	394	$53.6K	<0.01%	-64	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	631	$53.6K	<0.01%	-21	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,798	$53K	<0.01%	-200	Timeline
MPTMEDICAL PROPERTIES TRUST INC	8,760	$52.8K	<0.01%	+5,016	Timeline
EAGGISHARES TR	1,106	$52.5K	<0.01%	0	Timeline
EFZPROSHARES TR	3,350	$52K	<0.01%	-378	Timeline
HOLXHOLOGIC INC	838	$51.8K	<0.01%	0	Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	832	$51.5K	<0.01%	-73
IHIISHARES TR	851	$51.2K	<0.01%	+218	Timeline
VXFVANGUARD INDEX FDS	297	$51.2K	<0.01%	+113	Timeline
KMBKIMBERLY-CLARK CORP	357	$50.7K	<0.01%	+118	Timeline
HYDBISHARES TR	1,077	$50.7K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
FXIISHARES TR	9,156	$279K	shares
ACIALBERTSONS COMPANIES INC	12,955	$254K	shares
TDGTRANSDIGM GROUP INC	175	$222K	shares
SWXSOUTHWEST GAS HLDGS INC	3,000	$212K	shares
IAUMISHARES GOLD TRUST MICRO	5,748	$150K	shares
NINISOURCE INC	3,969	$146K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	2,000	$88.1K	shares
POSTPOST HLDGS INC	470	$53.8K	shares
FHIFEDERATED HERMES INC	1,301	$53.5K	shares
WTVWISDOMTREE TR	598	$50K	shares
SIVRABRDN SILVER ETF TRUST	1,761	$48.6K	shares
IEIISHARES TR	419	$48.4K	shares
CNQCANADIAN NAT RES LTD MED TER	1,520	$46.9K	shares
CRUSCIRRUS LOGIC INC	460	$45.8K	shares
TECLDIREXION SHARES ETF TRUST	500	$45.3K	shares
SOFISOFI TECHNOLOGIES INC	2,500	$38.5K	shares
SPGPINVESCO EXCHANGE TRADED FD T	260	$27.3K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	4,300	$23.3K	shares
BRBROADRIDGE FINL SOLUTIONS IN	100	$22.6K	shares
WHWYNDHAM HOTELS & RESORTS INC	160	$16.1K	shares
GNRCGENERAC HLDGS INC	100	$15.5K	shares
PAAPLAINS ALL AMERN PIPELINE L	900	$15.4K	shares
AAGILENT TECHNOLOGIES INC	100	$13.4K	shares
HYLNHYLIION HOLDINGS CORP	5,000	$13.1K	shares
VTCVANGUARD SCOTTSDALE FDS	170	$12.9K	shares
FPXFIRST TR EXCHANGE-TRADED FD	86	$10.3K	shares
AESAES CORP	742	$9.55K	shares
RFMRIVERNORTH FLEXIBLE MUN INCO	600	$8.92K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	371	$8.88K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	50	$8.03K	shares
IWBISHARES TR	23	$7.41K	shares
TRINTRINITY CAP INC	500	$7.24K	shares
DHSWISDOMTREE TR	76	$7.09K	shares
PULSPGIM ETF TR	141	$6.99K	shares
KORPAMERICAN CENTY ETF TR	151	$6.94K	shares
UITBVICTORY PORTFOLIOS II	150	$6.89K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,203	$6.17K	shares
SPIPSPDR SERIES TRUST	234	$5.92K	shares
AMKRAMKOR TECHNOLOGY INC	200	$5.14K	shares
FLJPFRANKLIN TEMPLETON ETF TR	160	$4.58K	shares
DAVAENDAVA PLC	100	$3.09K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	13,618	$3.06K	shares
BBIOBRIDGEBIO PHARMA INC	100	$2.74K	shares
Veru IncVeru Inc	3,676	$2.39K	shares
DBEFDBX ETF TR	57	$2.37K	shares
EVEREVERQUOTE INC	100	$2K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	112	$1.99K	shares
CBOECBOE GLOBAL MKTS INC	10	$1.95K	shares
RNSTRENASANT CORP	54	$1.93K	shares
FBINFORTUNE BRANDS INNOVATIONS I	28	$1.91K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	200	$1.82K	shares
ARIAPOLLO COML REAL ESTATE FIN	200	$1.73K	shares
ICSHISHARES TR	32	$1.61K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	200	$1.48K	shares
PATHUIPATH INC	100	$1.27K	shares
DBEUDBX ETF TR	28	$1.15K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	80	$1.04K	shares
AVAVAEROVIRONMENT INC	5	$769	shares
HYDVANECK ETF TRUST	14	$727	shares
RSGREPUBLIC SVCS INC	3	$604	shares
HSCZISHARES TR	17	$544	shares
STHOSTAR HLDGS	52	$506	shares
CFCF INDUSTRIES HOLD	5	$427	shares
SNASNAP ON INC	1	$339	shares
AREALEXANDRIA REAL ESTATE EQ IN	2	$195	shares
CCSICONSENSUS CLOUD SOLUTIONS IN	7	$167	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	3	$147	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	50	$131	shares
TECKTECK RESOURCES LTD	3	$122	shares
RHIROBERT HALF INC.	1	$70	shares
MKTXMARKETAXESS HLDGS INC	0	$41	shares
SYRSSYROS PHARMACEUTICALS INC COM	76	$17	shares
GGGGRACO INC	0	$12	shares
CSLCARLISLE COS INC	0	$7	shares
ERCALLSPRING MULTI SECTOR INCOM	0	$2	shares
LUNALUNA INNOVATIONS INC COM STK	1	$2	shares
WW INTL INCWW INTL INC	1	$1	shares
FASDIREXION SHARES ETF TRUST	0	$1	shares

How Q1 2025 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 0001104659-25-035760	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC