Sound Income Strategies, LLC

13F filer, CIK 1730960, FT LAUDERDALE, FL

Sound Income Strategies, LLC reported $1,743,991,621 across 1,609 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 26.67% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001104659-25-068609

Period: 2025-06-30
Reported value: $1.74B
Holdings: 1,609
Top 10 weight: 26.67%
New: 180
Sold out: 129

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SMGadded	+162,292	$10.7M
PFSnew	+544,687	$9.55M
AMCOR PLCadded	+603,961	$5.55M
PGHYadded	+254,691	$5.06M
XEMDadded	+117,068	$5.06M

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
FIRST TR EXCHNG TRADED FD VIexited	-1,517,022	-$24.5M
HRBreduced	-137,776	-$7.56M
CRIreduced	-229,447	-$6.91M
OGNreduced	-633,795	-$6.14M
BERRY GLOBAL GROUP INCexited	-78,692	-$5.49M

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, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-068609, largest first. % of portfolio is the value over $1,743,991,621, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	2,406,296	$57.3M	3.29%	+45,157	Timeline
ARCCARES CAPITAL CORP	2,453,944	$53.9M	3.09%	+75,109	Timeline
HTGCHERCULES CAPITAL INC	2,930,340	$53.6M	3.07%	+55,885	Timeline
GBDCGOLUB CAP BDC INC	3,313,649	$48.5M	2.78%	+129,812	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	3,294,183	$47.2M	2.71%	+140,885	Timeline
SHYGISHARES TR	1,020,214	$44M	2.52%	-4,298	Timeline
HYEMVANECK ETF TRUST	2,075,894	$41.1M	2.36%	-2,207	Timeline
PFLTPENNANTPARK FLOATING RATE CA	3,904,625	$40.3M	2.31%	+319,424	Timeline
EMHYISHARES INC	1,018,442	$39.7M	2.28%	+598	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,280,778	$39.4M	2.26%	+108,502	Timeline
FXEDTIDAL TRUST I	1,852,105	$33.5M	1.92%	-28,765	Timeline
CCITIGROUP INC	386,282	$32.9M	1.89%	+20,668	Timeline
ENBENBRIDGE INC	692,416	$31.4M	1.8%	+39,023	Timeline
CSCOCISCO SYS INC	394,886	$27.4M	1.57%	+21,612	Timeline
TAT&T INC	891,758	$25.8M	1.48%	+48,870	Timeline
GEF-BGREIF INC	363,118	$25.1M	1.44%	+22,446	Timeline
DIVYTIDAL TRUST I	969,498	$24.8M	1.42%	+46,226	Timeline
IBMINTERNATIONAL BUSINESS MACHS	70,019	$20.6M	1.18%	-14,540	Timeline
MTBM & T BK CORP	105,567	$20.5M	1.17%	-6,151	Timeline
MAINMAIN STR CAP CORP	345,827	$20.4M	1.17%	+10,819	Timeline
PFEPFIZER INC	838,069	$20.3M	1.16%	+47,116	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	248,858	$19.8M	1.13%	+12,241	Timeline
ABBVABBVIE INC	106,368	$19.7M	1.13%	+7,214	Timeline
QYLDGLOBAL X FDS	1,178,074	$19.7M	1.13%	+64,477	Timeline
SPGSIMON PPTY GROUP INC NEW	118,621	$19.1M	1.09%	+7,005	Timeline
AAPLAPPLE INC	91,699	$18.8M	1.08%	-3,273	Timeline
VICIVICI PPTYS INC	569,059	$18.6M	1.06%	+35,660	Timeline
OREALTY INCOME CORP	314,484	$18.1M	1.04%	+19,342	Timeline
ESEVERSOURCE ENERGY	283,450	$18M	1.03%	+17,208	Timeline
NNNNNN REIT INC	416,058	$18M	1.03%	+31,505	Timeline
OMCOMNICOM GROUP INC	245,350	$17.7M	1.01%	+11,469	Timeline
CTRECARETRUST REIT INC	570,740	$17.5M	1%	+47,911	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	296,640	$17.2M	0.98%	+15,199	Timeline
GSKGSK PLC	431,256	$16.6M	0.95%	+29,197	Timeline
GLPIGAMING & LEISURE P	352,420	$16.5M	0.94%	+28,894	Timeline
NHINATIONAL HEALTH INVS INC	230,690	$16.2M	0.93%	+17,608	Timeline
EVRGEVERGY INC	228,001	$15.7M	0.9%	+12,988	Timeline
UPSUNITED PARCEL SVCS INC	154,858	$15.6M	0.9%	+30,558	Timeline
CSWCCAPITAL SOUTHWEST CORP	702,201	$15.5M	0.89%	+86,185	Timeline
SONSONOCO PRODS CO	355,188	$15.5M	0.89%	+21,622	Timeline
PINEALPINE INCOME PPTY TR INC	1,047,055	$15.4M	0.88%	+96,519	Timeline
CFGCITIZENS FINL GROUP INC	335,053	$15M	0.86%	+112,654	Timeline
PRGOPERRIGO CO PLC	528,964	$14.1M	0.81%	+30,888	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,192,688	$13.9M	0.8%	+175,872	Timeline
BENFRANKLIN TEMPLETON INC	583,016	$13.9M	0.8%	+28,931	Timeline
OKEONEOK INC NEW	169,624	$13.8M	0.79%	+50,394	Timeline
HASHASBRO INC	179,257	$13.2M	0.76%	+9,229	Timeline
CRBGCOREBRIDGE FINL INC	355,357	$12.6M	0.72%	+15,236	Timeline
AMZNAMAZON COM INC	55,301	$12.1M	0.7%	-37	Timeline
VLOVALERO ENERGY CORP	86,779	$11.7M	0.67%	-11,095	Timeline
PEPPEPSICO INC	87,347	$11.5M	0.66%	+8,513	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	457,333	$11.2M	0.64%	+24,258
XEMDBONDBLOXX ETF TRUST	257,464	$11.1M	0.64%	+117,068	Timeline
PGHYINVESCO EXCH TRADED FD TR II	551,475	$11M	0.63%	+254,691	Timeline
MSFTMICROSOFT CORP	22,013	$10.9M	0.63%	+1,992	Timeline
SMGSCOTTS MIRACLE-GRO CO	162,366	$10.7M	0.61%	+162,292	Timeline
DOWDOW HLDGS INC	390,033	$10.3M	0.59%	+18,536	Timeline
PFSPROVIDENT FINL SVCS INC	544,687	$9.55M	0.55%	new	Timeline
NVDANVIDIA CORPORATION	59,350	$9.38M	0.54%	+3,637	Timeline
WENWENDYS CO	814,753	$9.3M	0.53%	+218,315	Timeline
KHCKRAFT HEINZ CO	335,621	$8.67M	0.5%	+54,103	Timeline
WHFWHITEHORSE FIN INC	942,066	$8.21M	0.47%	-71,308	Timeline
AHRTAH RLTY TR INC	1,184,670	$8.14M	0.47%	-215,911	Timeline
NFLXNETFLIX INC.	6,056	$8.11M	0.46%	-387	Timeline
GOOGLALPHABET INC	45,908	$8.09M	0.46%	+2,215	Timeline
ADTADT INC DEL	936,454	$7.93M	0.45%	+52,472	Timeline
NSANATIONAL STORAGE AFFILIATES	232,011	$7.42M	0.43%	+89,453	Timeline
BCOBRINKS CO	78,677	$7.03M	0.4%	+3,618	Timeline
BNYBANK OF NY MELLON CORP	75,753	$6.9M	0.4%	+4,535	Timeline
TSLATESLA INC	19,450	$6.18M	0.35%	+1,695	Timeline
XRXXEROX HOLDINGS CORP	1,168,559	$6.16M	0.35%	+44,241	Timeline
SJNKSPDR SERIES TRUST	232,833	$5.93M	0.34%	-4,250	Timeline
JNKSPDR SERIES TRUST	60,789	$5.91M	0.34%	-29,244	Timeline
HYGHISHARES U S ETF TR	67,507	$5.84M	0.33%	-1,053	Timeline
IGBHISHARES U S ETF TR	242,008	$5.83M	0.33%	-2,374	Timeline
HYHGPROSHARES TR	89,893	$5.83M	0.33%	-1,388	Timeline
XRAYDENTSPLY SIRONA INC	365,944	$5.81M	0.33%	+18,103	Timeline
IVVISHARES TR	9,079	$5.64M	0.32%	+622	Timeline
AMCOR PLCAMCOR PLC	605,062	$5.56M	0.32%	+603,961
WDCWESTERN DIGITAL CORP	86,462	$5.53M	0.32%	+4,435	Timeline
VOOVANGUARD INDEX FDS	9,702	$5.51M	0.32%	-1,506	Timeline
SPFFGLOBAL X FDS	597,841	$5.36M	0.31%	-6,342	Timeline
TAPMOLSON COORS BEVERAGE CO	109,037	$5.24M	0.3%	+7,316	Timeline
FPEFIRST TR EXCH TRADED FD III	293,418	$5.22M	0.3%	-10,721	Timeline
QQQINVESCO QQQ TR	9,411	$5.19M	0.3%	-3,740	Timeline
PFXFVANECK ETF TRUST	303,103	$5.19M	0.3%	-8,151	Timeline
PFFDGLOBAL X FDS	274,715	$5.17M	0.3%	-3,249	Timeline
PGXINVESCO EXCH TRADED FD TR II	461,867	$5.14M	0.29%	-4,754	Timeline
PSKSPDR SERIES TRUST	161,023	$5.11M	0.29%	-1,969	Timeline
PFFAETFIS SER TR I	244,932	$5.1M	0.29%	+483	Timeline
PFLDETF SER SOLUTIONS	258,113	$5.06M	0.29%	-2,414	Timeline
GPNGLOBAL PMTS INC	60,905	$4.87M	0.28%	+4,478	Timeline
LKQLKQ CORP	128,163	$4.74M	0.27%	+7,402	Timeline
CGCARLYLE GROUP INC	89,667	$4.61M	0.26%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,550	$4.15M	0.24%	+2,072	Timeline
LLYELI LILLY & CO	5,260	$4.1M	0.24%	+386	Timeline
PRUPRUDENTIAL FINL INC	37,940	$4.08M	0.23%	+2,532	Timeline
SNYSANOFI SA	78,254	$3.78M	0.22%	+4,834	Timeline
VTRSVIATRIS INC	411,588	$3.68M	0.21%	+23,040	Timeline
STLASTELLANTIS N.V	364,752	$3.66M	0.21%	+19,745	Timeline
TSNTYSON FOODS INC	65,309	$3.65M	0.21%	+4,003	Timeline
IVWISHARES TR	29,953	$3.3M	0.19%	-1,858	Timeline
NOMDNOMAD FOODS LTD	193,364	$3.29M	0.19%	+13,597	Timeline
JPMJPMORGAN CHASE & CO	11,246	$3.26M	0.19%	+387	Timeline
CAGCONAGRA BRANDS INC	155,898	$3.19M	0.18%	+8,861	Timeline
VTIVANGUARD INDEX FDS	9,947	$3.02M	0.17%	+1,250	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,872	$3.01M	0.17%	-1,461	Timeline
VOTVANGUARD INDEX FDS	10,539	$3M	0.17%	+6,777	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	22,304	$2.87M	0.16%	+14,410	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	41,917	$2.85M	0.16%	+27,526	Timeline
WMTWALMART INC	29,008	$2.84M	0.16%	+6,457	Timeline
STSENSATA TECHNOLOGIES HLDG PL	94,049	$2.83M	0.16%	+4,716	Timeline
SEESEALED AIR CORP NEW	90,979	$2.82M	0.16%	+4,982	Timeline
VTWGVANGUARD SCOTTSDALE FDS	13,251	$2.76M	0.16%	+8,706	Timeline
BILSPDR SERIES TRUST	27,908	$2.56M	0.15%	-25,424	Timeline
GLDSPDR GOLD TR	8,226	$2.51M	0.14%	-5,036	Timeline
NEENEXTERA ENERGY INC	35,899	$2.49M	0.14%	+11,627	Timeline
XCCCBONDBLOXX ETF TRUST	63,086	$2.45M	0.14%	+46,217	Timeline
CLOZSERIES PORTFOLIOS TR	88,616	$2.37M	0.14%	+65,686	Timeline
SPHYSPDR SERIES TRUST	99,563	$2.37M	0.14%	+74,567	Timeline
MGKVANGUARD WORLD FD	6,426	$2.35M	0.13%	+668	Timeline
HYUPDBX ETF TR	54,753	$2.32M	0.13%	+39,995	Timeline
VNQVANGUARD INDEX FDS	25,838	$2.3M	0.13%	-1,258	Timeline
XOMEXXON MOBIL CORP	21,011	$2.26M	0.13%	+930	Timeline
XLRESELECT SECTOR SPDR TR	54,583	$2.26M	0.13%	-3,953	Timeline
MTUMISHARES TR	8,972	$2.16M	0.12%	+108	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	34,481	$1.96M	0.11%	+714	Timeline
FEPIETF OPPORTUNITIES TRUST	41,865	$1.91M	0.11%	+1,903	Timeline
HDHOME DEPOT INC	4,725	$1.73M	0.1%	+562	Timeline
DVYISHARES TR	12,882	$1.71M	0.1%	-3,063	Timeline
EIXEDISON INTL	30,069	$1.55M	0.09%	-1,985	Timeline
MCDMCDONALDS CORP	5,285	$1.54M	0.09%	-286	Timeline
IVEISHARES TR	7,673	$1.5M	0.09%	+1,837	Timeline
EFVISHARES TR	22,563	$1.43M	0.08%	+3,268	Timeline
PGPROCTER & GAMBLE CO	8,222	$1.31M	0.08%	-326	Timeline
QUALISHARES TR	7,125	$1.3M	0.07%	+1,110	Timeline
BACBANK OF AMER CORP	26,714	$1.26M	0.07%	+4,831	Timeline
VUGVANGUARD INDEX FDS	2,798	$1.23M	0.07%	-164	Timeline
AVGOBROADCOM INC	4,304	$1.19M	0.07%	+2,663	Timeline
IUSBISHARES TR	24,470	$1.13M	0.06%	-440	Timeline
SRESEMPRA	14,745	$1.12M	0.06%	+856	Timeline
AGGISHARES TR	10,993	$1.09M	0.06%	-3,811	Timeline
BABOEING CO	5,099	$1.07M	0.06%	+3,062	Timeline
DYNFBLACKROCK ETF TRUST	19,290	$1.05M	0.06%	+231	Timeline
JNJJOHNSON & JOHNSON	6,800	$1.04M	0.06%	+611	Timeline
VOVANGUARD INDEX FDS	3,658	$1.02M	0.06%	-238	Timeline
SOSOUTHERN CO	11,119	$1.02M	0.06%	+7,887	Timeline
GOOGALPHABET INC	5,610	$995K	0.06%	-1,043	Timeline
COSTCOSTCO WHOLESALE CORPORATION	992	$982K	0.06%	+6	Timeline
PHPARKER-HANNIFIN CORP	1,381	$965K	0.06%	+111	Timeline
TAXXBONDBLOXX ETF TRUST	18,746	$957K	0.05%	+175	Timeline
VVISA INC	2,648	$940K	0.05%	-1,431	Timeline
CVXCHEVRON CORPORATION	6,378	$913K	0.05%	+888	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	39,283	$894K	0.05%	-5,543	Timeline
LMTLOCKHEED MARTIN CORP	1,916	$887K	0.05%	+311	Timeline
OEFISHARES TR	2,898	$882K	0.05%	+2,836	Timeline
CATCATERPILLAR INC	2,226	$864K	0.05%	+618	Timeline
VXUSVANGUARD STAR FDS	12,499	$864K	0.05%	+11	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,474	$835K	0.05%	+1,470	Timeline
SBUXSTARBUCKS CORP	9,008	$825K	0.05%	-970	Timeline
DUKDUKE ENERGY CORP NEW	6,941	$819K	0.05%	+5,034	Timeline
IEMGISHARES INC	13,116	$787K	0.05%	+8,523	Timeline
VZVERIZON COMMUNICATIONS INC	17,962	$777K	0.04%	+2,757	Timeline
AMGNAMGEN INC	2,582	$721K	0.04%	+1,748	Timeline
DIASTATE STR SPDR DOW JONES IND	1,615	$712K	0.04%	+505	Timeline
RTXRTX CORPORATION	4,604	$672K	0.04%	+917	Timeline
BNDVANGUARD BD INDEX FDS	9,122	$672K	0.04%	-443	Timeline
EFGISHARES TR	5,932	$664K	0.04%	-3,819	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,850	$661K	0.04%	-19	Timeline
BNDXVANGUARD CHARLOTTE FDS	13,155	$651K	0.04%	-17	Timeline
ORCLORACLE CORP	2,975	$650K	0.04%	+194	Timeline
UNHUNITEDHEALTH GROUP INC	2,021	$630K	0.04%	-378	Timeline
WFCWELLS FARGO & CO	7,668	$614K	0.04%	+70	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,008	$571K	0.03%	+1,487	Timeline
MAMASTERCARD INCORPORATED	1,010	$568K	0.03%	+345	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,826	$563K	0.03%	+1,278	Timeline
IJSISHARES TR	5,621	$559K	0.03%	-22,918	Timeline
LINLINDE PLC	1,152	$541K	0.03%	-31	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	47,481	$524K	0.03%	-4,114	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,796	$521K	0.03%	+340	Timeline
VTVVANGUARD INDEX FDS	2,942	$520K	0.03%	-165	Timeline
GDXVANECK ETF TRUST	9,971	$519K	0.03%	+470	Timeline
PMPHILIP MORRIS INTL INC	2,835	$516K	0.03%	-891	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,959	$506K	0.03%	+1,496	Timeline
KMIKINDER MORGAN INC DEL	16,688	$491K	0.03%	+2,352	Timeline
IEFAISHARES TR	5,867	$490K	0.03%	+118	Timeline
KRKROGER CO	6,722	$482K	0.03%	+6,172	Timeline
KOCOCA COLA CO	6,756	$478K	0.03%	-403	Timeline
XLVSELECT SECTOR SPDR TR	3,519	$474K	0.03%	-6,255	Timeline
USMVISHARES TR	5,036	$473K	0.03%	-11	Timeline
VYMVANGUARD WHITEHALL FDS	3,485	$465K	0.03%	+401	Timeline
QCOMQUALCOMM INC	2,899	$462K	0.03%	+1,844	Timeline
IJRISHARES TR	4,223	$462K	0.03%	-26,439	Timeline
MOALTRIA GROUP INC	7,806	$458K	0.03%	+2,699	Timeline
THROBLACKROCK ETF TRUST	12,829	$456K	0.03%	new	Timeline
SDYSPDR SERIES TRUST	3,337	$453K	0.03%	+3,296	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,313	$452K	0.03%	+315	Timeline
PWRQUANTA SVCS INC	1,157	$437K	0.03%	+972	Timeline
DISDISNEY WALT CO	3,462	$429K	0.02%	-829	Timeline
LOWLOWES COS INC	1,905	$423K	0.02%	-66	Timeline
SCHFSCHWAB STRATEGIC TR	19,004	$420K	0.02%	+10,191	Timeline
MRKMERCK & CO INC	5,281	$418K	0.02%	-990	Timeline
TLHISHARES TR	4,060	$413K	0.02%	+3,864	Timeline
GDGENERAL DYNAMICS CORP	1,358	$396K	0.02%	+17	Timeline
AFLAFLAC INC	3,667	$387K	0.02%	+319	Timeline
XLUSELECT SECTOR SPDR TR	4,626	$378K	0.02%	-12,292	Timeline
EFAISHARES TR	3,972	$355K	0.02%	+3,111	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,135	$353K	0.02%	+3,908	Timeline
IAUISHARES GOLD TR	5,649	$352K	0.02%	+1,473	Timeline
PFFISHARES TR	11,441	$351K	0.02%	-629	Timeline
LQDISHARES TR	3,198	$351K	0.02%	+2,293	Timeline
ILCVISHARES TR	4,175	$348K	0.02%	+1,872	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,286	$346K	0.02%	-250	Timeline
ESGUISHARES TR	2,552	$345K	0.02%	+367	Timeline
HONHONEYWELL INTL INC	1,474	$343K	0.02%	+590	Timeline
IYWISHARES TR	1,979	$343K	0.02%	-775	Timeline
UNILEVER PLCUNILEVER PLC	5,525	$338K	0.02%	-1,546
DEDEERE & CO	660	$336K	0.02%	-184	Timeline
AZOAUTOZONE INC	89	$330K	0.02%	+39	Timeline
CWTCALIFORNIA WTR SVC GROUP	7,210	$328K	0.02%	0	Timeline
IJJISHARES TR	2,624	$324K	0.02%	-1,260	Timeline
HRBBLOCK H & R INC	5,549	$305K	0.02%	-137,776	Timeline
NOCNORTHROP GRUMMAN CORP	602	$301K	0.02%	+171	Timeline
MPCMARATHON PETE CORP	1,783	$296K	0.02%	+1,185	Timeline
YUMYUM BRANDS INC	1,982	$294K	0.02%	-66	Timeline
CAHCARDINAL HEALTH INC	1,733	$291K	0.02%	+21	Timeline
HCAHCA HEALTHCARE INC	759	$291K	0.02%	-91	Timeline
CLCOLGATE PALMOLIVE CO	3,197	$291K	0.02%	-1,793	Timeline
OGNORGANON & CO	29,945	$290K	0.02%	-633,795	Timeline
IUSVISHARES TR	3,062	$290K	0.02%	+2,634	Timeline
TJXTJX COS INC NEW	2,327	$287K	0.02%	-171	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	8,347	$287K	0.02%	0
ONEQFIDELITY COMWLTH TR	3,529	$283K	0.02%	+564	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,668	$281K	0.02%	-224	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,238	$280K	0.02%	+3	Timeline
HDVISHARES TR	2,365	$277K	0.02%	+1,737	Timeline
KLACKLA CORP	308	$276K	0.02%	+47	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,481	$269K	0.02%	-20	Timeline
MMM3M CO	1,758	$268K	0.02%	-2,645	Timeline
LDOSLEIDOS HOLDINGS INC	1,690	$267K	0.02%	-292	Timeline
AMDADVANCED MICRO DEVICES INC	1,872	$266K	0.02%	+144	Timeline
INTUINTUIT	331	$261K	0.01%	-17	Timeline
RCREADY CAPITAL CORP	58,601	$256K	0.01%	-1,877	Timeline
BKNGBOOKING HOLDINGS INC	44	$255K	0.01%	0	Timeline
EMREMERSON ELEC CO	1,899	$253K	0.01%	-453	Timeline
CSXCSX CORP	7,752	$253K	0.01%	-7	Timeline
CRMSALESFORCE INC	923	$252K	0.01%	+343	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,217	$249K	0.01%	-30	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,987	$248K	0.01%	-17	Timeline
ROSTROSS STORES INC	1,940	$248K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	1,820	$247K	0.01%	-36	Timeline
WPCWP CAREY INC	3,887	$242K	0.01%	-206	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,670	$241K	0.01%	+2,493	Timeline
JOBYJOBY AVIATION INC	22,448	$237K	0.01%	+375	Timeline
SYYSYSCO CORP	3,101	$235K	0.01%	+6	Timeline
PECOPHILLIPS EDISON & CO INC	6,656	$233K	0.01%	-2,785	Timeline
LNCLINCOLN NATL CORP IND	6,701	$232K	0.01%	+6,181	Timeline
IEFISHARES TR	2,412	$231K	0.01%	+2,282	Timeline
EDCONSOLIDATED EDISON INC	2,281	$229K	0.01%	-141	Timeline
FMDEFIDELITY COVINGTON TRUST	6,618	$228K	0.01%	0	Timeline
ITOTISHARES TR	1,680	$227K	0.01%	-750	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,627	$226K	0.01%	+1,530	Timeline
CRICARTERS INC	7,363	$222K	0.01%	-229,447	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,535	$222K	0.01%	+904	Timeline
TFCTRUIST FINL CORP	5,146	$221K	0.01%	+776	Timeline
GEVGE VERNOVA INC	418	$221K	0.01%	+56	Timeline
XLPSELECT SECTOR SPDR TR	2,704	$219K	0.01%	-11,372	Timeline
JAAAJANUS DETROIT STR TR	4,277	$217K	0.01%	+3,747	Timeline
IWYISHARES TR	877	$216K	0.01%	+139	Timeline
USHYISHARES TR	5,668	$213K	0.01%	+117	Timeline
ETENERGY TRANSFER L P	11,609	$210K	0.01%	-4,546	Timeline
VRTXVERTEX PHARMACEUTICALS INC	470	$209K	0.01%	+2	Timeline
BXBLACKSTONE INC	1,392	$208K	0.01%	-61	Timeline
IGLBISHARES TR	4,124	$207K	0.01%	-9	Timeline
REZISHARES TR	2,489	$205K	0.01%	-361	Timeline
IWFISHARES TR	482	$205K	0.01%	+81	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	8,116	$201K	0.01%	0
SPLVINVESCO EXCH TRADED FD TR II	2,710	$197K	0.01%	-68	Timeline
MSMORGAN STANLEY	1,380	$194K	0.01%	+264	Timeline
IBNDSPDR SERIES TRUST	5,921	$193K	0.01%	+5,912	Timeline
CVSCVS HEALTH CORP	2,774	$191K	0.01%	+677	Timeline
PSXPHILLIPS 66	1,595	$190K	0.01%	+852	Timeline
BAIBLACKROCK ETF TRUST	6,575	$190K	0.01%	new	Timeline
NVONOVO-NORDISK A S	2,692	$186K	0.01%	+1,778	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,465	$185K	0.01%	-2,657	Timeline
AXPAMERICAN EXPRESS CO	577	$184K	0.01%	-79	Timeline
FFORD MTR CO	16,924	$184K	0.01%	-2,079	Timeline
ETNEATON CORP PLC	510	$182K	0.01%	-189	Timeline
ANGLVANECK ETF TRUST	6,164	$180K	0.01%	-117	Timeline
AMATAPPLIED MATLS INC	973	$178K	0.01%	+718	Timeline
TTCTORO CO	2,514	$178K	0.01%	+14	Timeline
XLISELECT SECTOR SPDR TR	1,201	$177K	0.01%	-161	Timeline
VBRVANGUARD INDEX FDS	904	$176K	0.01%	+554	Timeline
FEOERBB FUND TRUST	4,129	$174K	0.01%	0	Timeline
DDOMINION ENERGY INC	3,057	$173K	0.01%	+2	Timeline
WECWEC ENERGY GROUP INC	1,653	$172K	0.01%	+1,312	Timeline
XLESELECT SECTOR SPDR TR	2,008	$170K	0.01%	+341	Timeline
IAGGISHARES TR	3,331	$170K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	1,381	$170K	0.01%	+11	Timeline
IWXISHARES TR	2,019	$170K	0.01%	+130	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	3,594	$168K	0.01%	+1	Timeline
XLKSELECT SECTOR SPDR TR	660	$167K	0.01%	-85	Timeline
MPLXMPLX LP	3,231	$166K	0.01%	+8	Timeline
TMTOYOTA MOTOR CORP	958	$165K	0.01%	+890	Timeline
SCHDSCHWAB STRATEGIC TR	6,219	$165K	0.01%	-1,428	Timeline
VGTVANGUARD WORLD FD	248	$165K	0.01%	+36	Timeline
FEGERBB FUND TRUST	4,076	$165K	0.01%	0	Timeline
IJHISHARES TR	2,644	$164K	0.01%	+434	Timeline
INTCINTEL CORP	7,304	$164K	0.01%	+145	Timeline
PNCPNC FINL SVCS GROUP INC	871	$162K	0.01%	+184	Timeline
IWDISHARES TR	831	$161K	0.01%	+411	Timeline
SCHXSCHWAB STRATEGIC TR	6,597	$161K	0.01%	-4,471	Timeline
SPYGSPDR SERIES TRUST	1,659	$158K	0.01%	+433	Timeline
LHXL3HARRIS TECHNOLOGIES INC	627	$157K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	749	$156K	0.01%	+86	Timeline
BJBJS WHSL CLUB HLDGS INC	1,442	$155K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,199	$154K	0.01%	+1,070	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	5,889	$154K	0.01%	new	Timeline
NEMNEWMONT CORP	2,643	$154K	0.01%	+1,900	Timeline
BTIBRITISH AMERN TOB PLC	3,252	$154K	0.01%	0	Timeline
MKLMARKEL GROUP INC	77	$154K	0.01%	new	Timeline
SGOVISHARES TR	1,527	$154K	0.01%	-20,122	Timeline
KVUEKENVUE INC	7,310	$153K	0.01%	-10,329	Timeline
BPBP PLC	5,066	$152K	0.01%	-60	Timeline
DTEDTE ENERGY CO	1,128	$149K	0.01%	-61	Timeline
UBERUBER TECHNOLOGIES INC	1,594	$149K	0.01%	+775	Timeline
MODMODINE MFG CO	1,500	$148K	0.01%	0	Timeline
XELXCEL ENERGY INC	2,128	$145K	0.01%	-422	Timeline
AMLPALPS ETF TR	2,945	$144K	0.01%	+2,295	Timeline
WMBWILLIAMS COS INC	2,265	$142K	0.01%	-30	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	775	$142K	0.01%	-350	Timeline
ARPADVISORS INNER CIRCLE FD II	4,908	$140K	0.01%	-628	Timeline
MUBISHARES TR	1,329	$139K	0.01%	+984	Timeline
IWMISHARES TR	638	$138K	0.01%	+283	Timeline
VSTVISTRA CORP	710	$138K	0.01%	+703	Timeline
ROKROCKWELL AUTOMATION INC	414	$138K	0.01%	0	Timeline
PPGPPG INDS INC	1,204	$137K	0.01%	0	Timeline
UNPUNION PAC CORP	594	$137K	0.01%	-36	Timeline
DFUVDIMENSIONAL ETF TRUST	3,225	$136K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	266	$135K	0.01%	+179	Timeline
PSAPUBLIC STORAGE	459	$135K	0.01%	-325	Timeline
JJACOBS SOLUTIONS INC	1,018	$134K	0.01%	-49	Timeline
KKRKKR & CO INC	993	$132K	0.01%	+5	Timeline
MBBISHARES TR	1,395	$131K	0.01%	-819	Timeline
WMWASTE MGMT INC DEL	572	$131K	0.01%	-10	Timeline
SPHSUBURBAN PROPANE PARTNERS L	7,061	$131K	0.01%	0	Timeline
ETRENTERGY CORP NEW	1,548	$129K	0.01%	-2,116	Timeline
GSGOLDMAN SACHS GROUP INC	182	$129K	0.01%	+116	Timeline
FSKFS KKR CAP CORP	6,145	$128K	0.01%	-1,307	Timeline
TLTWISHARES TR	5,500	$127K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	980	$125K	0.01%	-20	Timeline
XLFSELECT SECTOR SPDR TR	2,381	$125K	0.01%	-18,297	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,202	$123K	0.01%	-2,171
ACNACCENTURE PLC IRELAND	411	$123K	0.01%	-34	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,526	$121K	0.01%	-104	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,599	$120K	0.01%	-3,751	Timeline
IRINGERSOLL RAND INC	1,436	$119K	0.01%	-1,616	Timeline
SILASILA REALTY TRUST INC	5,037	$119K	0.01%	-660	Timeline
MCOMOODYS CORP	237	$119K	0.01%	+2	Timeline
VBVANGUARD INDEX FDS	501	$119K	0.01%	-148	Timeline
IBDYISHARES TR	4,514	$117K	0.01%	-3,766	Timeline
BBDCBARINGS BDC INC	12,757	$117K	0.01%	+27	Timeline
UGIUGI CORP NEW	3,148	$115K	0.01%	+393	Timeline
UUUUENERGY FUELS INC	19,880	$114K	0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	5,208	$114K	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	443	$113K	0.01%	+4	Timeline
MDLZMONDELEZ INTL INC	1,639	$111K	0.01%	-49	Timeline
VDCVANGUARD WORLD FD	502	$110K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	495	$109K	0.01%	-363	Timeline
NOBLPROSHARES TR	1,084	$109K	0.01%	+906	Timeline
FSMDFIDELITY COVINGTON TRUST	2,605	$108K	0.01%	-2,605	Timeline
GLTRABRDN PRECIOUS METALS BASKET	780	$108K	0.01%	new	Timeline
IWPISHARES TR	768	$106K	0.01%	-110	Timeline
TMUST-MOBILE US INC	444	$106K	0.01%	-919	Timeline
IBBISHARES TR	823	$104K	0.01%	+632	Timeline
GENIGENIUS SPORTS LIMITED	10,000	$104K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	698	$103K	0.01%	+652	Timeline
HYLBDBX ETF TR	2,755	$102K	0.01%	-65	Timeline
ARMKARAMARK	2,413	$101K	0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	813	$100K	0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	888	$100K	0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	3,830	$99.6K	0.01%	+18	Timeline
WTRGESSENTIAL UTILS INC	2,681	$99.6K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	228	$99.5K	0.01%	-657	Timeline
URIUNITED RENTALS INC	131	$98.7K	0.01%	+126	Timeline
MSMMSC INDL DIRECT INC	1,150	$97.8K	0.01%	-121	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,071	$97.7K	0.01%	+35	Timeline
CCLCARNIVAL CORP	3,426	$96.3K	0.01%	+174	Timeline
DDDUPONT DE NEMOURS INC	1,394	$95.6K	0.01%	-34	Timeline
RCLROYAL CARIBBEAN GROUP	305	$95.6K	0.01%	-75	Timeline
CPKCHESAPEAKE UTILS CORP	791	$95.1K	0.01%	0	Timeline
IWSISHARES TR	717	$94.7K	0.01%	+63	Timeline
IRMIRON MTN INC DEL	917	$94.1K	0.01%	-5	Timeline
DALDELTA AIR LINES INC	1,911	$94K	0.01%	+245	Timeline
ALABASTERA LABS INC	1,038	$93.9K	0.01%	+246	Timeline
FIGBFIDELITY MERRIMACK STR TR	2,120	$91.6K	0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,358	$91.3K	0.01%	+1,204	Timeline
FNDXSCHWAB STRATEGIC TR	3,684	$90.4K	0.01%	-3,561	Timeline
WBDWARNER BROS DISCOVERY INC	7,845	$89.9K	0.01%	+340	Timeline
TGTTARGET CORP	908	$89.6K	0.01%	+506	Timeline
GNLGLOBAL NET LEASE INC	11,654	$88K	0.01%	-678	Timeline
COFCAPITAL ONE FINL CORP	413	$87.8K	0.01%	+272	Timeline
ESGVVANGUARD WORLD FD	800	$87.7K	0.01%	new	Timeline
COWZPACER FDS TR	1,585	$87.3K	0.01%	-548	Timeline
ARKKARK ETF TR	1,233	$86.7K	<0.01%	0	Timeline
MAGSLISTED FDS TR	1,562	$86.6K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,950	$86.4K	<0.01%	+32	Timeline
BINCBLACKROCK ETF TRUST II	1,632	$86.2K	<0.01%	+1,380	Timeline
RFREGIONS FINANCIAL CORP NEW	3,651	$85.9K	<0.01%	+32	Timeline
PCYINVESCO EXCH TRADED FD TR II	4,171	$85.2K	<0.01%	-684	Timeline
IUSGISHARES TR	565	$85K	<0.01%	-1	Timeline
CTVACORTEVA INC	1,129	$84.1K	<0.01%	+118	Timeline
MDTMEDTRONIC PLC	954	$83.2K	<0.01%	-675	Timeline
BARGRANITESHARES GOLD TR	2,548	$83.2K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	4,500	$81.2K	<0.01%	+126	Timeline
EAGGISHARES TR	1,705	$81.1K	<0.01%	+599	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,350	$80.7K	<0.01%	-316	Timeline
VLUEISHARES TR	712	$80.6K	<0.01%	-86	Timeline
ITWILLINOIS TOOL WKS INC	325	$80.4K	<0.01%	-410	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,998	$80.3K	<0.01%	-6,345
BXMTBLACKSTONE MORTGAGE TRUST IN	4,150	$79.9K	<0.01%	-337	Timeline
NRGNRG ENERGY INC	495	$79.5K	<0.01%	+414	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,183	$79.5K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	226	$79.2K	<0.01%	-40	Timeline
BARNES GROUP INCBARNES GROUP INC	3,796	$79K	<0.01%	new
SMASMARTSTOP SELF STORAG REIT I	2,168	$78.5K	<0.01%	new	Timeline
HSYHERSHEY CO	473	$78.5K	<0.01%	-223	Timeline
OXYOCCIDENTAL PETE CORP	1,864	$78.3K	<0.01%	-1	Timeline
BIZDVANECK ETF TRUST	4,792	$78K	<0.01%	-636	Timeline
MRSHMARSH & MCLENNAN COS INC	356	$77.8K	<0.01%	+329	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,488	$77.5K	<0.01%	-102	Timeline
PDIPIMCO DYNAMIC INCOME FD	4,084	$77.5K	<0.01%	-3,816	Timeline
MARMARRIOTT INTL INC NEW	283	$77.4K	<0.01%	+126	Timeline
KMBKIMBERLY-CLARK CORP	595	$76.7K	<0.01%	+238	Timeline
USIGISHARES TR	1,488	$76.5K	<0.01%	+34	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	849	$76.5K	<0.01%	+3	Timeline
IRTINDEPENDENCE RLTY TR INC	4,295	$76K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	789	$75.8K	<0.01%	-115	Timeline
STZCONSTELLATION BRANDS INC	465	$75.6K	<0.01%	+463	Timeline
PYPLPAYPAL HLDGS INC	1,017	$75.6K	<0.01%	+334	Timeline
HYGISHARES TR	930	$75K	<0.01%	0	Timeline
TLTISHARES TR	846	$74.7K	<0.01%	-984	Timeline
ESGEISHARES INC	1,896	$74.3K	<0.01%	+78	Timeline
SPSMSPDR SERIES TRUST	1,741	$74.2K	<0.01%	-19,785	Timeline
ADBEADOBE INC	191	$73.9K	<0.01%	-117	Timeline
SCECCAPITOL SER TR	2,923	$73.9K	<0.01%	new	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	6,503	$73.6K	<0.01%	+31	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1,031	$73.3K	<0.01%	new	Timeline
DTHWISDOMTREE TR	1,575	$73K	<0.01%	new	Timeline
FASTFASTENAL CO	1,732	$72.8K	<0.01%	-534	Timeline
IYYISHARES TR	482	$72.7K	<0.01%	+21	Timeline
FNDASCHWAB STRATEGIC TR	2,516	$72.1K	<0.01%	-2,844	Timeline
EEMISHARES TR	1,476	$71.2K	<0.01%	+524	Timeline
COPCONOCOPHILLIPS	790	$70.9K	<0.01%	+15	Timeline
SCHASCHWAB STRATEGIC TR	2,790	$70.6K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	486	$70K	<0.01%	+39	Timeline
SPSBSPDR SERIES TRUST	2,310	$69.7K	<0.01%	+1,923	Timeline
QQQMINVESCO EXCH TRADED FD TR II	306	$69.4K	<0.01%	+159	Timeline
IXCISHARES TR	1,758	$69.1K	<0.01%	+1,680	Timeline
VSSVANGUARD INTL EQUITY INDEX F	511	$68.7K	<0.01%	+502	Timeline
XEVVXEATON VANCE LIMITED DURATION	6,688	$68.6K	<0.01%	+146	Timeline
WYWEYERHAEUSER CO	2,669	$68.6K	<0.01%	+26	Timeline
BAXBAXTER INTL INC	2,228	$67.5K	<0.01%	-373	Timeline
ZTSZOETIS INC	432	$67.3K	<0.01%	+152	Timeline
FALNISHARES TR	2,478	$67.2K	<0.01%	-34	Timeline
CALFPACER FDS TR	1,686	$67.1K	<0.01%	-670	Timeline
VVVANGUARD INDEX FDS	233	$66.5K	<0.01%	0	Timeline
NVRNVR INC	9	$66.5K	<0.01%	new	Timeline
BTALAGF INVTS TR	3,678	$65.1K	<0.01%	-365	Timeline
BITBBITWISE BITCOIN ETF TR	1,103	$64.6K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	1,547	$63.6K	<0.01%	+22	Timeline
FTECFIDELITY COVINGTON TRUST	319	$63K	<0.01%	+55	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	5,525	$62.7K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	926	$62.2K	<0.01%	+878	Timeline
NGGNATIONAL GRID PLC	830	$61.8K	<0.01%	-47	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	52	$61.1K	<0.01%	+43	Timeline
BABAALIBABA GROUP HLDG LTD	538	$61K	<0.01%	-291	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,007	$61K	<0.01%	+209	Timeline
SWKSTANLEY BLACK & DECKER INC	900	$61K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	872	$60.9K	<0.01%	-20	Timeline
TRMBTRIMBLE INC	795	$60.4K	<0.01%	-2,806	Timeline
SPMOINVESCO EXCH TRADED FD TR II	529	$59.5K	<0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,610	$59.2K	<0.01%	-3,504	Timeline
AFRMAFFIRM HLDGS INC	853	$59K	<0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,162	$58.9K	<0.01%	+412	Timeline
FNDFSCHWAB STRATEGIC TR	1,471	$58.9K	<0.01%	-2,460	Timeline
TRVTRAVELERS COMPANIES INC	217	$58K	<0.01%	+110	Timeline
UIUBIQUITI INC	139	$57.2K	<0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	2,615	$56.8K	<0.01%	+2,000	Timeline
TMFCRBB FD INC	879	$56.7K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	120	$56.1K	<0.01%	+61	Timeline
FSLRFIRST SOLAR INC	336	$55.6K	<0.01%	+100	Timeline
EWZISHARES INC	1,923	$55.5K	<0.01%	+14	Timeline
FISFIDELITY NATL INFORMATION SV	681	$55.4K	<0.01%	-99	Timeline
DLRDIGITAL RLTY TR INC	316	$55.1K	<0.01%	+17	Timeline
USBUS BANCORP	1,218	$55.1K	<0.01%	+535	Timeline
AMZAETFIS SER TR I	1,262	$54.7K	<0.01%	0	Timeline
HOLXHOLOGIC INC	838	$54.6K	<0.01%	0	Timeline
SCZISHARES TR	750	$54.5K	<0.01%	+8	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	965	$54.2K	<0.01%	-175	Timeline

Sold out in Q2 2025

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

The largest 100 of 129. All 129

Security	Shares before	Value before	Type
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	1,517,022	$24.5M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	78,692	$5.49M	shares
PATTERSON COS INCPATTERSON COS INC	19,318	$603K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	14,209	$349K	shares
SOXXISHARES TR	1,255	$236K	shares
GAINGLADSTONE INVT CORP	14,831	$198K	shares
NORDSTROM INCNORDSTROM INC	6,678	$163K	shares
FNDESCHWAB STRATEGIC TR	2,890	$89K	shares
SCHJSCHWAB STRATEGIC TR	3,562	$87.8K	shares
KMLMKRANESHARES TRUST	2,883	$78.6K	shares
VRPINVESCO EXCH TRADED FD TR II	3,149	$76.3K	shares
HEHAWAIIAN ELEC INDS INC MTN B	6,510	$71.3K	shares
CPRXCATALYST PHARMACEUTICALS INC	2,654	$64.4K	shares
CNXCNX RES CORP	1,994	$62.8K	shares
VIPSVIPSHOP HLDGS LTD	3,932	$61.7K	shares
WUWESTERN UN CO	5,684	$60.1K	shares
ALEALLETE INC	911	$59.8K	shares
UTHRUNITED THERAPEUTICS CORP DEL	159	$49K	shares
PRIMPRIMORIS SVCS CORP	787	$45.2K	shares
ACLSAXCELIS TECHNOLOGIES INC	895	$44.5K	shares
SKYWSKYWEST INC	494	$43.2K	shares
WSMWILLIAMS SONOMA INC	270	$42.7K	shares
TFISPDR SERIES TRUST	836	$37.7K	shares
TXG10X GENOMICS INC	4,110	$35.9K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	194	$33.2K	shares
IYZISHARES TR	1,187	$32.5K	shares
BILZPIMCO ETF TR	285	$28.8K	shares
BWABORGWARNER INC	911	$26.1K	shares
KNGFIRST TR EXCHANGE-TRADED FD	426	$21.5K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,093	$21.2K	shares
PCMMBONDBLOXX ETF TRUST	393	$20K	shares
AVDEAMERICAN CENTY ETF TR	298	$19.7K	shares
PWBINVESCO EXCHANGE TRADED FD T	192	$18.4K	shares
AVUVAMERICAN CENTY ETF TR	196	$17.1K	shares
NULVNUSHARES ETF TR	382	$15.5K	shares
FINXGLOBAL X FDS	557	$15.4K	shares
MASIMASIMO CORP	85	$14.2K	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	790	$14K	shares
FICOFAIR ISAAC CORP	7	$12.9K	shares
UGAUNITED STS GASOLINE FD LP	188	$12.1K	shares
SPGMSPDR INDEX SHS FDS	182	$11.4K	shares
SGUSTAR GROUP LP	861	$11.3K	shares
OIHVANECK ETF TRUST	40	$10.5K	shares
SPABSPDR SERIES TRUST	369	$9.43K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	85	$9.26K	shares
PFLPIMCO INCOME STRATEGY FD	1,072	$9.22K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	430	$9.08K	shares
SRETGLOBAL X FDS	405	$8.59K	shares
DONWISDOMTREE TR	168	$8.32K	shares
PHINPHINIA INC	187	$7.92K	shares
TZOOTRAVELZOO	500	$6.82K	shares
IHDGWISDOMTREE TR	151	$6.55K	shares
PBDCPUTNAM ETF TRUST	187	$6.48K	shares
MAXISIMPLIFY EXCHANGE TRADED FUN	300	$6.01K	shares
SCHISCHWAB STRATEGIC TR	263	$5.91K	shares
FSGSFIRST TR EXCHANGE TRADED FD	215	$5.88K	shares
AGGYWISDOMTREE TR	135	$5.86K	shares
FLHYFRANKLIN TEMPLETON ETF TR	243	$5.8K	shares
DHID R HORTON INC	40	$5.13K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	426	$4.52K	shares
UGLPROSHARES TR II	35	$4.5K	shares
PSMDPACER FDS TR	150	$4.3K	shares
SMIGETF SER SOLUTIONS	140	$3.99K	shares
CVNACARVANA CO	19	$3.97K	shares
RIGTRANSOCEAN LTD	1,173	$3.72K	shares
FMFFIRST TR EXCHANGE-TRADED FD	77	$3.55K	shares
PFFVGLOBAL X FDS	143	$3.37K	shares
OWLBLUE OWL CAPITAL INC	166	$3.33K	shares
HDSNHUDSON TECHNOLOGIES INC	500	$3.08K	shares
SDRLSEADRILL LTD	123	$3.08K	shares
BKLNINVESCO EXCH TRADED FD TR II	145	$3K	shares
CALMCAL MAINE FOODS INC	30	$2.73K	shares
ENVAENOVA INTL INC	28	$2.7K	shares
IYGISHARES TR	33	$2.59K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	60	$2.54K	shares
SPXLDIREXION SHARES ETF TRUST	18	$2.54K	shares
MLPXGLOBAL X FDS	39	$2.49K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	103	$2.39K	shares
PBTPINVESCO EXCH TRADED FD TR II	91	$2.36K	shares
ORIOLD REP INTL CORP	54	$2.12K	shares
FTDRFRONTDOOR INC	54	$2.08K	shares
DXDYNEX CAP INC	145	$1.89K	shares
UPWKUPWORK INC	140	$1.83K	shares
COLBCOLUMBIA BKG SYS INC	72	$1.8K	shares
PRIPRIMERICA INC	6	$1.75K	shares
MDIVFIRST TR EXCHANGE TRADED FD	106	$1.73K	shares
PMTPENNYMAC MTG INVT TR	118	$1.73K	shares
MANMANPOWERGROUP INC WIS	28	$1.62K	shares
AGZDWISDOMTREE TR	70	$1.56K	shares
RWTREDWOOD TRUST INC	250	$1.52K	shares
MTNVAIL RESORTS INC	9	$1.44K	shares
TPHTRI POINTE HOMES INC	45	$1.44K	shares
ABEVAMBEV SA	600	$1.4K	shares
STRASTRATEGIC ED INC	14	$1.18K	shares
FTLSFIRST TR EXCH TRADED FD III	16	$1.02K	shares
PDPINVESCO EXCHANGE TRADED FD T	10	$1K	shares
PEBPEBBLEBROOK HOTEL TR	95	$962	shares
WGOWINNEBAGO INDS INC	26	$896	shares
RUNSUNRUN INC	150	$879	shares
BUDANHEUSER BUSCH INBEV SA NV	14	$877	shares

How Q2 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 0001104659-25-068609	base		2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC