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
IBITISHARES BITCOIN TRUST ETF	142	$6.65K	<0.01%	-600	Timeline
IXUSISHARES TR	95	$6.63K	<0.01%	+49	Timeline
MRSHMARSH & MCLENNAN COS INC	27	$6.59K	<0.01%	-2	Timeline
IHDGWISDOMTREE TR	151	$6.55K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	555	$6.53K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	132	$6.5K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	165	$6.5K	<0.01%	0	Timeline
PBDCPUTNAM ETF TRUST	187	$6.48K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	50	$6.47K	<0.01%	new	Timeline
DLSWISDOMTREE TR	98	$6.47K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	57	$6.42K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	54	$6.39K	<0.01%	+23	Timeline
REGNREGENERON PHARMACEUTICALS	10	$6.35K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	69	$6.31K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	32	$6.3K	<0.01%	0	Timeline
HUBSHUBSPOT INC	11	$6.28K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	130	$6.28K	<0.01%	+13	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	269	$6.26K	<0.01%	0	Timeline
VUZIVUZIX CORP	3,000	$6.12K	<0.01%	0	Timeline
OKLOOKLO INC	281	$6.08K	<0.01%	+221	Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	300	$6.01K	<0.01%	new	Timeline
PTLOPORTILLOS INC	500	$5.95K	<0.01%	0	Timeline
FOXAFOX CORP	105	$5.92K	<0.01%	-8	Timeline
HIMSHIMS & HERS HEALTH INC	200	$5.91K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	263	$5.91K	<0.01%	0	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	451	$5.9K	<0.01%	0	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	215	$5.88K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	101	$5.87K	<0.01%	-32	Timeline
AGGYWISDOMTREE TR	135	$5.86K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	25	$5.83K	<0.01%	0	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	243	$5.8K	<0.01%	-132	Timeline
LNGCHENIERE ENERGY INC	25	$5.79K	<0.01%	0	Timeline
MSTRSTRATEGY INC	20	$5.76K	<0.01%	0	Timeline
THWABRDN WORLD HEALTHCARE FUND	500	$5.76K	<0.01%	0	Timeline
SLVPISHARES INC	382	$5.72K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	1,194	$5.71K	<0.01%	0	Timeline
NMAXNEWSMAX INC	68	$5.68K	<0.01%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	945	$5.64K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	93	$5.63K	<0.01%	0	Timeline
TMFMRBB FD INC	225	$5.62K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	72	$5.61K	<0.01%	-55	Timeline
SDYSPDR SERIES TRUST	41	$5.56K	<0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	95	$5.45K	<0.01%	-47	Timeline
BHKBLACKROCK CORE BD TR	500	$5.42K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	190	$5.4K	<0.01%	0	Timeline
COHRCOHERENT CORP	83	$5.39K	<0.01%	0	Timeline
ISTBISHARES TR	111	$5.38K	<0.01%	+35	Timeline
CLFCLEVELAND-CLIFFS INC NEW	650	$5.34K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	339	$5.29K	<0.01%	-103	Timeline
MPWRMONOLITHIC PWR SYS INC	9	$5.25K	<0.01%	-297	Timeline
VALEVALE S A	523	$5.22K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	56	$5.21K	<0.01%	+5	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	100	$5.15K	<0.01%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	116	$5.14K	<0.01%	new	Timeline
DHID R HORTON INC	40	$5.13K	<0.01%	-32	Timeline
REDFIN CORPREDFIN CORP	548	$5.05K	<0.01%	0
OXY/WSOCCIDENTAL PETE CORP	182	$5.04K	<0.01%	+2	Timeline
RQICOHEN & STEERS QUALITY INCOM	400	$5.02K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	60	$5.01K	<0.01%	+51	Timeline
CRSPCRISPR THERAPEUTICS AG	147	$5K	<0.01%	+20	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	130	$4.94K	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	90	$4.9K	<0.01%	new	Timeline
KKELLANOVA	59	$4.84K	<0.01%	+42	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	78	$4.8K	<0.01%	0	Timeline
GRMNGARMIN LTD	22	$4.78K	<0.01%	0	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	236	$4.78K	<0.01%	0	Timeline
ICLNISHARES TR	411	$4.7K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	121	$4.7K	<0.01%	-39	Timeline
EDVVANGUARD WORLD FD	66	$4.69K	<0.01%	+37	Timeline
SNOWSNOWFLAKE INC	32	$4.68K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	52	$4.66K	<0.01%	+52	Timeline
TTDTHE TRADE DESK INC	85	$4.65K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	140	$4.65K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	20	$4.63K	<0.01%	0	Timeline
DTDWISDOMTREE TR	60	$4.62K	<0.01%	0	Timeline
NSPINSPERITY INC	52	$4.6K	<0.01%	0	Timeline
BLDTOPBUILD COR	15	$4.57K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	426	$4.52K	<0.01%	0
UGLPROSHARES TR II	35	$4.5K	<0.01%	0	Timeline
OPLNOPENLANE INC	232	$4.47K	<0.01%	0	Timeline
TERTERADYNE INC	54	$4.46K	<0.01%	+14	Timeline
NGSNATURAL GAS SVCS GROUP INC	200	$4.39K	<0.01%	0	Timeline
BORRBORR DRILLING LTD	2,000	$4.38K	<0.01%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	93	$4.38K	<0.01%	0	Timeline
SABASABA CAPITAL INCOME & OPPORT	500	$4.35K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	30	$4.34K	<0.01%	0	Timeline
THLVTHOR FINL TECHNOLOGIES TR	160	$4.33K	<0.01%	0	Timeline
HYFIAB ACTIVE ETFS INC	117	$4.31K	<0.01%	+2	Timeline
PSMDPACER FDS TR	150	$4.3K	<0.01%	new	Timeline
ANDEANDERSONS INC	100	$4.29K	<0.01%	0	Timeline
VLTOVERALTO CORP	44	$4.29K	<0.01%	0	Timeline
BLCNSIREN ETF TR	223	$4.27K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	65	$4.25K	<0.01%	0	Timeline
CROXCROCS INC	40	$4.25K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	200	$4.22K	<0.01%	new	Timeline
BCEBCE INC	183	$4.21K	<0.01%	0	Timeline
CIONCION INVT CORP	404	$4.18K	<0.01%	0	Timeline
BONDPIMCO ETF TR	45	$4.16K	<0.01%	-63	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	101	$4.15K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	304	$4.14K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	158	$4.08K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	110	$4.07K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	74	$4.06K	<0.01%	0	Timeline
SPDVETF SER SOLUTIONS	124	$4.03K	<0.01%	+1	Timeline
IMCVISHARES TR	54	$4.01K	<0.01%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	63	$4K	<0.01%	0	Timeline
SMIGETF SER SOLUTIONS	140	$3.99K	<0.01%	0	Timeline
ORGNORIGIN MATLS INC (DE)	6,000	$3.98K	<0.01%	0	Timeline
CVNACARVANA CO	19	$3.97K	<0.01%	0	Timeline
DOXAMDOCS LTD	43	$3.94K	<0.01%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	53	$3.91K	<0.01%	-285	Timeline
DFAUDIMENSIONAL ETF TRUST	101	$3.88K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	698	$3.88K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	22	$3.88K	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	90	$3.88K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	86	$3.85K	<0.01%	+1	Timeline
BCXBLACKROCK RES & COMMODITIES	412	$3.84K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	72	$3.84K	<0.01%	0	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	100	$3.83K	<0.01%	0	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	78	$3.8K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	98	$3.79K	<0.01%	0	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	200	$3.77K	<0.01%	+100	Timeline
STMSTMICROELECTRONICS N V	171	$3.75K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	58	$3.74K	<0.01%	+58	Timeline
RIGTRANSOCEAN LTD	1,173	$3.72K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	42	$3.65K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	191	$3.64K	<0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	2,980	$3.64K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	123	$3.63K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	89	$3.6K	<0.01%	0	Timeline
EQALINVESCO EXCH TRADED FD TR II	76	$3.59K	<0.01%	0	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	77	$3.55K	<0.01%	0	Timeline
MDBMONGODB INC	20	$3.51K	<0.01%	+2	Timeline
CCCHEMOURS CO	259	$3.5K	<0.01%	-66	Timeline
AJGGALLAGHER ARTHUR J & CO	10	$3.45K	<0.01%	+7	Timeline
HLFHERBALIFE LTD	400	$3.45K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	3,000	$3.45K	<0.01%	0	Timeline
APPAPPLOVIN CORP	13	$3.44K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	276	$3.44K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	50	$3.4K	<0.01%	0	Timeline
SBRSABINE RTY TR	50	$3.38K	<0.01%	0	Timeline
PFFVGLOBAL X FDS	143	$3.37K	<0.01%	-195	Timeline
ARESARES MANAGEMENT CORPORATION	23	$3.37K	<0.01%	+18	Timeline
OWLBLUE OWL CAPITAL INC	166	$3.33K	<0.01%	-181	Timeline
VTEBVANGUARD MUN BD FDS	67	$3.33K	<0.01%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	200	$3.32K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	1,100	$3.31K	<0.01%	new	Timeline
IOOISHARES TR	34	$3.27K	<0.01%	0	Timeline
IXCISHARES TR	78	$3.26K	<0.01%	-182	Timeline
PTYPIMCO CORPORATE & INCOME OPP	226	$3.26K	<0.01%	0	Timeline
PTCPTC INC	21	$3.25K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	50	$3.23K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	128	$3.22K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	36	$3.17K	<0.01%	0	Timeline
GLGLOBE LIFE INC	24	$3.16K	<0.01%	new	Timeline
OKTAOKTA INC	30	$3.16K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	250	$3.15K	<0.01%	+50	Timeline
LMNDLEMONADE INC	100	$3.14K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	1,201	$3.13K	<0.01%	-190	Timeline
URIUNITED RENTALS INC	5	$3.13K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	144	$3.13K	<0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	213	$3.11K	<0.01%	0	Timeline
EWCISHARES INC	76	$3.1K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	500	$3.08K	<0.01%	0	Timeline
SDRLSEADRILL LTD	123	$3.08K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	59	$3.02K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	18	$3.02K	<0.01%	0	Timeline
CCAPCRESCENT CAP BDC INC	176	$3.01K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	145	$3K	<0.01%	0	Timeline
ABNBAIRBNB INC	25	$2.99K	<0.01%	0	Timeline
FLOTISHARES TR	57	$2.93K	<0.01%	+53	Timeline
CMPCOMPASS MINERALS INTL INC	316	$2.93K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	35	$2.93K	<0.01%	0	Timeline
POWLPOWELL INDS INC	17	$2.9K	<0.01%	0	Timeline
IVZINVESCO LTD	188	$2.85K	<0.01%	+143	Timeline
PEGAPEGASYSTEMS INC	41	$2.85K	<0.01%	0	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	48	$2.83K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	635	$2.77K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	30	$2.73K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	11	$2.72K	<0.01%	0	Timeline
ENVAENOVA INTL INC	28	$2.7K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	48	$2.69K	<0.01%	0	Timeline
EVGOEVGO INC	1,000	$2.66K	<0.01%	+700	Timeline
PBRPETROLEO BRASILEIRO S A	185	$2.65K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	20	$2.63K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	77	$2.63K	<0.01%	new	Timeline
TYTRI CONTL CORP	85	$2.62K	<0.01%	0	Timeline
SNAPSNAP INC	300	$2.61K	<0.01%	0	Timeline
QRVOQORVO INC	36	$2.61K	<0.01%	0	Timeline
IYGISHARES TR	33	$2.59K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	50	$2.59K	<0.01%	new	Timeline
MCMOELIS & CO	44	$2.57K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	96	$2.55K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	178	$2.54K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	60	$2.54K	<0.01%	0
SPXLDIREXION SHARES ETF TRUST	18	$2.54K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	80	$2.51K	<0.01%	-170	Timeline
MLPXGLOBAL X FDS	39	$2.49K	<0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	24	$2.48K	<0.01%	0	Timeline
FTSDFRANKLIN ETF TR	27	$2.45K	<0.01%	0	Timeline
AGNTAGNT INC	250	$2.44K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	36	$2.42K	<0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	103	$2.39K	<0.01%	-203
FDVVFIDELITY COVINGTON TRUST	48	$2.38K	<0.01%	0	Timeline
PBTPINVESCO EXCH TRADED FD TR II	91	$2.36K	<0.01%	0	Timeline
APHAMPHENOL CORP	36	$2.36K	<0.01%	0	Timeline
DVYEISHARES INC	86	$2.35K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	7	$2.29K	<0.01%	0	Timeline
NUSCNUSHARES ETF TR	59	$2.26K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	32	$2.25K	<0.01%	0	Timeline
BIDDBLACKROCK ETF TRUST	85	$2.2K	<0.01%	-1,465	Timeline
EWJISHARES INC	32	$2.19K	<0.01%	0	Timeline
FBCVFIDELITY COVINGTON TRUST	69	$2.19K	<0.01%	+1	Timeline
CUBECUBESMART	51	$2.18K	<0.01%	0	Timeline
SCISERVICE CORP INTL	27	$2.17K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	219	$2.13K	<0.01%	+15	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4	$2.13K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	54	$2.12K	<0.01%	new	Timeline
ROKUROKU INC	30	$2.11K	<0.01%	+10	Timeline
NWSANEWS CORP NEW	77	$2.1K	<0.01%	0	Timeline
CBRECBRE GROUP INC	16	$2.09K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	93	$2.09K	<0.01%	+15	Timeline
HOODROBINHOOD MKTS INC	50	$2.08K	<0.01%	new	Timeline
FTDRFRONTDOOR INC	54	$2.08K	<0.01%	0	Timeline
SCHQSCHWAB STRATEGIC TR	63	$2.06K	<0.01%	0	Timeline
GAPGAP INC	100	$2.06K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	368	$2.06K	<0.01%	+5	Timeline
MOSMOSAIC CO	76	$2.05K	<0.01%	+41	Timeline
MURMURPHY OIL CORP	72	$2.04K	<0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	44	$2.03K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	170	$2.03K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	80	$2.02K	<0.01%	0	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	288	$2.01K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	25	$2K	<0.01%	0	Timeline
EVREVERCORE INC	10	$2K	<0.01%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	382	$1.99K	<0.01%	0	Timeline
NBNIOCORP DEVS LTD	1,000	$1.97K	<0.01%	new	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	20	$1.96K	<0.01%	0
VONGVANGUARD SCOTTSDALE FDS	21	$1.95K	<0.01%	-386	Timeline
QLCFLEXSHARES TR	30	$1.94K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	25	$1.92K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	13	$1.92K	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	1,075	$1.91K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	17	$1.9K	<0.01%	0	Timeline
QDPLPACER FDS TR	52	$1.9K	<0.01%	new	Timeline
NEONEOGENOMICS INC	200	$1.9K	<0.01%	0	Timeline
DXDYNEX CAP INC	145	$1.89K	<0.01%	new	Timeline
BETZLISTED FDS TR	100	$1.88K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	132	$1.88K	<0.01%	0	Timeline
IYTISHARES TR	29	$1.86K	<0.01%	0	Timeline
BNDCFLEXSHARES TR	84	$1.86K	<0.01%	+84	Timeline
VOOVVANGUARD ADMIRAL FDS INC	10	$1.84K	<0.01%	0	Timeline
UPWKUPWORK INC	140	$1.83K	<0.01%	0	Timeline
EENI SPA	59	$1.82K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	10	$1.8K	<0.01%	0	Timeline
EWUISHARES TR	48	$1.8K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	72	$1.8K	<0.01%	new	Timeline
MAGNMAGNERA CORP	98	$1.78K	<0.01%	-7	Timeline
PIIPOLARIS INC	43	$1.76K	<0.01%	+30	Timeline
PRIPRIMERICA INC	6	$1.75K	<0.01%	0	Timeline
SILGLOBAL X FDS	44	$1.74K	<0.01%	0	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	106	$1.73K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	118	$1.73K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	60	$1.72K	<0.01%	+50	Timeline
BTEBAYTEX ENERGY CORP	767	$1.71K	<0.01%	new	Timeline
MPMP MATERIALS CORP	70	$1.71K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	49	$1.68K	<0.01%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	26	$1.66K	<0.01%	0	Timeline
HUBBHUBBELL INC	5	$1.66K	<0.01%	+2	Timeline
GTGOODYEAR TIRE & RUBR CO	178	$1.65K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	400	$1.64K	<0.01%	new	Timeline
EQIXEQUINIX INC	2	$1.63K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	28	$1.62K	<0.01%	-2	Timeline
HIMXHIMAX TECHNOLOGIES INC	220	$1.62K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	8	$1.58K	<0.01%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	23	$1.57K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	20	$1.57K	<0.01%	0	Timeline
AGZDWISDOMTREE TR	70	$1.56K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	644	$1.56K	<0.01%	+128
NTESNETEASE COM INC	15	$1.54K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	51	$1.52K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	250	$1.52K	<0.01%	-250	Timeline
PPLPPL CORP	42	$1.52K	<0.01%	-2	Timeline
WLKWESTLAKE CORPORATION	15	$1.5K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	34	$1.48K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	40	$1.47K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	155	$1.47K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	20	$1.47K	<0.01%	new	Timeline
ALXALEXANDERS INC	7	$1.46K	<0.01%	0	Timeline
GEOGEO GROUP INC	50	$1.46K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	53	$1.45K	<0.01%	+1	Timeline
CNPCENTERPOINT ENERGY INC	40	$1.45K	<0.01%	0	Timeline
KBWDINVESCO EXCH TRADED FD TR II	100	$1.45K	<0.01%	new	Timeline
CDWCDW CORP	9	$1.44K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	9	$1.44K	<0.01%	-11	Timeline
TPHTRI POINTE HOMES INC	45	$1.44K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	200	$1.43K	<0.01%	+100	Timeline
IHGINTERCONTINENTAL HOTELS GROU	13	$1.43K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	151	$1.41K	<0.01%	0	Timeline
ABEVAMBEV SA	600	$1.4K	<0.01%	0	Timeline
VFCV F CORP	86	$1.34K	<0.01%	+77	Timeline
HEIHEICO CORP NEW	5	$1.34K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	18	$1.33K	<0.01%	0	Timeline
CMECME GROUP INC	5	$1.33K	<0.01%	-1	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	30	$1.32K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	20	$1.32K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	40	$1.31K	<0.01%	0	Timeline
BITOPROSHARES TR	71	$1.3K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	102	$1.29K	<0.01%	0	Timeline
ECLECOLAB INC	5	$1.27K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	10	$1.25K	<0.01%	0	Timeline
JNUGDIREXION SHARES ETF TRUST	20	$1.23K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	16	$1.23K	<0.01%	-6	Timeline
SOBOSOUTH BOW CORP	48	$1.23K	<0.01%	+16	Timeline
HIIHUNTINGTON INGALLS INDS INC	6	$1.22K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	46	$1.21K	<0.01%	+7	Timeline
USRTISHARES TR	21	$1.21K	<0.01%	0	Timeline
TEMTEMPUS AI INC	25	$1.21K	<0.01%	new	Timeline
CAECAE INC	48	$1.18K	<0.01%	0	Timeline
ETSYETSY INC	25	$1.18K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	2	$1.18K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	14	$1.18K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	76	$1.17K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	100	$1.17K	<0.01%	0	Timeline
NIONIO INC	305	$1.16K	<0.01%	new	Timeline
YYYAMPLIFY ETF TR	100	$1.14K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	102	$1.13K	<0.01%	+1	Timeline
PCEFINVESCO EXCH TRADED FD TR II	60	$1.13K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	38	$1.13K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	158	$1.13K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	15	$1.1K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	177	$1.1K	<0.01%	-68	Timeline
PSPINVESCO EXCHANGE TRADED FD T	17	$1.09K	<0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	280	$1.07K	<0.01%	+7	Timeline
VSSVANGUARD INTL EQUITY INDEX F	9	$1.04K	<0.01%	new	Timeline
DRLLEA SERIES TRUST	35	$1.04K	<0.01%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	16	$1.02K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	297	$1.02K	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	42	$1.02K	<0.01%	0	Timeline
TLTDFLEXSHARES TR	14	$1.01K	<0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	19	$1.01K	<0.01%	0	Timeline
GGENPACT LIMITED	20	$1.01K	<0.01%	0	Timeline
ICVTISHARES TR	12	$1K	<0.01%	new	Timeline
SNDLSNDL INC	710	$1K	<0.01%	+10	Timeline
PDPINVESCO EXCHANGE TRADED FD T	10	$1K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	906	$997	<0.01%	0	Timeline
GWWWW GRAINGER INC	1	$996	<0.01%	0	Timeline
MGAMAGNA INTL INC	29	$986	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	50	$977	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	63	$975	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	95	$962	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	36	$957	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	5	$940	<0.01%	0	Timeline
EHEHANG HLDGS LTD	45	$940	<0.01%	new	Timeline
PLUGPLUG PWR INC	683	$922	<0.01%	0	Timeline
RYLDGLOBAL X FDS	61	$921	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	36	$914	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	97	$909	<0.01%	0	Timeline
XMPTVANECK ETF TRUST	42	$908	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	26	$896	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	5	$890	<0.01%	0	Timeline
IONQIONQ INC	40	$883	<0.01%	-610	Timeline
RUNSUNRUN INC	150	$879	<0.01%	new	Timeline
NTRLFIRST TR EXCH TRADED FD III	44	$879	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	14	$877	<0.01%	0	Timeline
CAVACAVA GROUP INC	10	$864	<0.01%	0	Timeline
COPXGLOBAL X FDS	22	$860	<0.01%	0	Timeline
EPRFINNOVATOR ETFS TRUST	48	$848	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	20	$846	<0.01%	0	Timeline
CNTYCENTURY CASINOS INC	500	$845	<0.01%	0	Timeline
VSTVISTRA CORP	7	$822	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	100	$816	<0.01%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	9	$811	<0.01%	new	Timeline
FFIVF5 INC	3	$799	<0.01%	0	Timeline
HYGVFLEXSHARES TR	20	$798	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7	$792	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	495	$787	<0.01%	+195	Timeline
NOBLE CORP PLCNOBLE CORP PLC	158	$774	<0.01%	0
CXTCRANE NXT CO	15	$771	<0.01%	0	Timeline
CGENCOMPUGEN LTD	500	$730	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	174	$729	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	17	$720	<0.01%	0	Timeline
YBTCROUNDHILL ETF TRUST	18	$719	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	48	$711	<0.01%	+23	Timeline
PDDPDD HOLDINGS INC	6	$710	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	4	$705	<0.01%	0	Timeline
VITLVITAL FARMS INC	23	$701	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	17	$696	<0.01%	0	Timeline
TILRAY INCTILRAY INC	1,031	$678	<0.01%	0
WOLFSPEED INCWOLFSPEED INC	221	$676	<0.01%	0
KOSKOSMOS ENERGY LTD	294	$670	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	10	$655	<0.01%	0	Timeline
DOCUDOCUSIGN INC	8	$651	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	30	$646	<0.01%	-111	Timeline
KSSKOHLS CORP	79	$646	<0.01%	0	Timeline
GILTGILAT SATELLITE NETWORKS LTD	100	$635	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	25	$629	<0.01%	new	Timeline
TILTFLEXSHARES TR	3	$626	<0.01%	new	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	40	$622	<0.01%	0	Timeline
FNBF N B CORP	46	$619	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	161	$615	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	245	$587	<0.01%	0	Timeline
BNBROOKFIELD CORP	11	$577	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	104	$573	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	6	$572	<0.01%	0	Timeline
FONRFONAR CORP	40	$560	<0.01%	0	Timeline
HUMHUMANA INC	2	$556	<0.01%	0	Timeline
CNDTCONDUENT INC	206	$556	<0.01%	-40	Timeline
CLSCELESTICA INC	7	$552	<0.01%	new	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	6	$541	<0.01%	0	Timeline
PROPPRAIRIE OPER CO	100	$535	<0.01%	0	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	107	$523	<0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	30	$500	<0.01%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	10	$499	<0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	7	$483	<0.01%	-65	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	500	$483	<0.01%	0
PBIPITNEY BOWES INC	53	$480	<0.01%	0	Timeline
Rithm Property Trust IncRithm Property Trust Inc	167	$479	<0.01%	0
ALGNALIGN TECHNOLOGY INC	3	$477	<0.01%	0	Timeline
ALCALCON AG	5	$476	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	50	$471	<0.01%	0	Timeline
EDRYEURODRY LTD	42	$461	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	10	$460	<0.01%	-20	Timeline
DPZDOMINOS PIZZA INC	1	$459	<0.01%	0	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	30	$447	<0.01%	0	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	49	$441	<0.01%	0	Timeline
SSYSSTRATASYS LTD	45	$441	<0.01%	0	Timeline
BGMSPBIO GREEN MED SOLUTION, INC. 6	94	$440	<0.01%	0	Timeline
ICFISHARES TR	7	$431	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	20	$429	<0.01%	0	Timeline
DDD3D SYS CORP DEL	200	$424	<0.01%	new	Timeline
DEODIAGEO PLC	4	$419	<0.01%	0	Timeline
SCYBSCHWAB STRATEGIC TR	16	$418	<0.01%	0	Timeline
DIVOAMPLIFY ETF TR	10	$408	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	8	$405	<0.01%	0	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	879	$401	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	50	$400	<0.01%	0	Timeline
NTRNUTRIEN LTD	8	$397	<0.01%	0	Timeline
TDTTFLEXSHARES TR	16	$382	<0.01%	new	Timeline
COMTISHARES U S ETF TR	14	$371	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	35	$368	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	2	$367	<0.01%	-1	Timeline
NATNORDIC AMERICAN TANKERS LIMI	149	$367	<0.01%	+5	Timeline
XYLXYLEM INC	3	$358	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	4	$332	<0.01%	0	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	21	$330	<0.01%	0
ACIWACI WORLDWIDE INC	6	$328	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	19	$324	<0.01%	-52	Timeline
JMIAJUMIA TECHNOLOGIES AG	150	$323	<0.01%	new	Timeline
CRONCRONOS GROUP INC	170	$308	<0.01%	+20	Timeline
FLORA GROWTH CORPFLORA GROWTH CORP	500	$303	<0.01%	0
HIVEHIVE DIGITAL TECHNOLOGIES LT	200	$290	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	7	$290	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	100	$289	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	14	$288	<0.01%	+10
MEGINYLIM CBRE GLOBAL	22	$287	<0.01%	+1	Timeline
CECELANESE CORP DEL	5	$284	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	16	$283	<0.01%	-88	Timeline
TLTEFLEXSHARES TR	5	$272	<0.01%	new	Timeline
SPTISPDR SERIES TRUST	9	$270	<0.01%	0	Timeline
IBNDSPDR SERIES TRUST	9	$258	<0.01%	-89,931	Timeline
NPCENEUROPACE INC	21	$258	<0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	10	$256	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	420	$254	<0.01%	+300
ELFE L F BEAUTY INC	4	$251	<0.01%	0	Timeline
PRTSCARPARTS COM INC	250	$250	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	8	$244	<0.01%	0	Timeline
MNDYMONDAY COM LTD	1	$243	<0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	16	$241	<0.01%	0	Timeline
RAVIFLEXSHARES TR	3	$241	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	14	$240	<0.01%	0	Timeline
NFRAFLEXSHARES TR	4	$239	<0.01%	new	Timeline
RGTROYCE GLOBAL TRUST INC	22	$233	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	6	$232	<0.01%	-10	Timeline
LPROOPEN LENDING CORP	80	$221	<0.01%	0	Timeline
PRTPERMROCK ROYALTY TRUST	49	$209	<0.01%	0	Timeline
ALARALARUM TECHNOLOGIES LTD	33	$206	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	22	$195	<0.01%	0	Timeline
BNOUNITED STS BRENT OIL FD LP	6	$187	<0.01%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	186	$185	<0.01%	0	Timeline
AIQGLOBAL X FDS	5	$182	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	112	$180	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	60	$175	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	150	$174	<0.01%	0	Timeline
TMFDIREXION SHARES ETF TRUST	4	$171	<0.01%	0	Timeline
SSTISOUNDTHINKING INC	10	$170	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	3	$139	<0.01%	0	Timeline
ONLORION PROPERTIES INC	63	$135	<0.01%	0	Timeline
ITTITT INC	1	$129	<0.01%	new	Timeline
SMCXTIDAL TR II DEFIANCE DAILY TAR	4	$129	<0.01%	new	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	175	$123	<0.01%	0
GQREFLEXSHARES TR	2	$120	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	2	$116	<0.01%	-85	Timeline
GRWGGROWGENERATION CORP	107	$116	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1	$113	<0.01%	0	Timeline
LARLITHIUM ARGENTINA AG	50	$107	<0.01%	new	Timeline
ONCYONCOLYTICS BIOTECH INC	194	$107	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	100	$103	<0.01%	0	Timeline
RMRRMR GROUP INC	6	$100	<0.01%	0	Timeline
WITWIPRO LTD	32	$99	<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