Sound Income Strategies, LLC

13F filer, CIK 1730960, FT LAUDERDALE, FL

Sound Income Strategies, LLC reported $1,829,669,395 across 1,701 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 23.25% of the portfolio.

Filed 2025-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001104659-25-098692

Period: 2025-09-30
Reported value: $1.83B
Holdings: 1,701
Top 10 weight: 23.25%
New: 249
Sold out: 157

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TOTALENERGIES SE -SPON ADRnew	+299,912	$17.6M
DLRadded	+87,462	$15.3M
DINOnew	+273,965	$14.3M
RWAYnew	+1,409,592	$13.8M
SBRAadded	+719,716	$12.9M

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
APLEreduced	-1,164,887	-$13.4M
AHRTreduced	-1,161,668	-$7.77M
CSCOreduced	-60,131	-$4.21M
XRXreduced	-1,140,370	-$3.95M
HTGCreduced	-177,473	-$3.03M

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, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-098692, largest first. % of portfolio is the value over $1,829,669,395, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	2,402,407	$50.6M	2.76%	-3,889	Timeline
ARCCARES CAPITAL CORP	2,477,932	$47.3M	2.59%	+23,988	Timeline
HTGCHERCULES CAPITAL INC	2,752,867	$47M	2.57%	-177,473	Timeline
GBDCGOLUB CAP BDC INC	3,378,657	$45.6M	2.49%	+65,008	Timeline
SHYGISHARES TR	1,001,063	$42.9M	2.34%	-19,151	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	3,392,554	$41.5M	2.27%	+98,371	Timeline
HYEMVANECK ETF TRUST	2,034,710	$40.7M	2.22%	-41,184	Timeline
EMHYISHARES INC	1,002,609	$39.7M	2.17%	-15,833	Timeline
PFLTPENNANTPARK FLOATING RATE CA	4,131,430	$35.7M	1.95%	+226,805	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,365,377	$34.5M	1.89%	+84,599	Timeline
CCITIGROUP INC	359,835	$34.5M	1.89%	-26,447	Timeline
FXEDTIDAL TRUST I	1,806,034	$32.7M	1.79%	-46,071	Timeline
ENBENBRIDGE INC	656,933	$31.5M	1.72%	-35,483	Timeline
ABBVABBVIE INC	104,633	$24.1M	1.32%	-1,735	Timeline
CSCOCISCO SYS INC	334,755	$23.4M	1.28%	-60,131	Timeline
DIVYTIDAL TRUST I	893,005	$22.9M	1.25%	-76,493	Timeline
TAT&T INC	860,380	$22.5M	1.23%	-31,378	Timeline
AAPLAPPLE INC	86,252	$21.9M	1.2%	-5,447	Timeline
SPGSIMON PPTY GROUP INC NEW	120,729	$21.6M	1.18%	+2,108	Timeline
QYLDGLOBAL X FDS	1,213,998	$20.8M	1.14%	+35,924	Timeline
PFEPFIZER INC	818,064	$20.6M	1.13%	-20,005	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	246,068	$20.3M	1.11%	-2,790	Timeline
GEF-BGREIF INC	333,099	$20.3M	1.11%	-30,019	Timeline
ESEVERSOURCE ENERGY	273,477	$19.8M	1.08%	-9,973	Timeline
CTRECARETRUST REIT INC	584,229	$19.8M	1.08%	+13,489	Timeline
MAINMAIN STR CAP CORP	336,832	$19.2M	1.05%	-8,995	Timeline
OREALTY INCOME CORP	326,028	$19.1M	1.05%	+11,544	Timeline
OMCOMNICOM GROUP INC	242,662	$18.8M	1.03%	-2,688	Timeline
MTBM & T BK CORP	99,685	$18.7M	1.02%	-5,882	Timeline
VICIVICI PPTYS INC	589,674	$18.3M	1%	+20,615	Timeline
NNNNNN REIT INC	434,193	$18.2M	1%	+18,135	Timeline
IBMINTERNATIONAL BUSINESS MACHS	62,629	$18.1M	0.99%	-7,390	Timeline
GSKGSK PLC	412,057	$17.9M	0.98%	-19,199	Timeline
NHINATIONAL HEALTH INVS INC	241,260	$17.8M	0.97%	+10,570	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	299,912	$17.6M	0.96%	new
EVRGEVERGY INC	220,263	$16.9M	0.92%	-7,738	Timeline
CFGCITIZENS FINL GROUP INC	323,329	$16.8M	0.92%	-11,724	Timeline
GLPIGAMING & LEISURE P	371,584	$16.7M	0.91%	+19,164	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	326,328	$15.6M	0.85%	+29,688	Timeline
PRGOPERRIGO CO PLC	717,731	$15.5M	0.85%	+188,767	Timeline
DLRDIGITAL RLTY TR INC	87,778	$15.4M	0.84%	+87,462	Timeline
CSWCCAPITAL SOUTHWEST CORP	756,786	$15.1M	0.82%	+54,585	Timeline
PINEALPINE INCOME PPTY TR INC	1,126,174	$15M	0.82%	+79,119	Timeline
DINOHF SINCLAIR CORP	273,965	$14.3M	0.78%	new	Timeline
UPSUNITED PARCEL SVCS INC	167,562	$14.3M	0.78%	+12,704	Timeline
AMCOR PLCAMCOR PLC	1,823,592	$14.3M	0.78%	+1,218,530
VLOVALERO ENERGY CORP	86,521	$14M	0.77%	-258	Timeline
SONSONOCO PRODS CO	344,292	$13.9M	0.76%	-10,896	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	1,409,592	$13.8M	0.76%	new	Timeline
BENFRANKLIN TEMPLETON INC	567,164	$13.4M	0.73%	-15,852	Timeline
SBRASABRA HEALTH CARE REIT INC	721,410	$12.9M	0.7%	+719,716	Timeline
HASHASBRO INC	172,616	$12.9M	0.7%	-6,641	Timeline
AMZNAMAZON COM INC	55,918	$12.7M	0.7%	+617	Timeline
METAMETA PLATFORMS INC	16,972	$12.4M	0.68%	new	Timeline
XEMDBONDBLOXX ETF TRUST	282,755	$12.4M	0.68%	+25,291	Timeline
PFSPROVIDENT FINL SVCS INC	637,792	$12.3M	0.67%	+93,105	Timeline
PEPPEPSICO INC	84,398	$12.2M	0.67%	-2,949	Timeline
PGHYINVESCO EXCH TRADED FD TR II	614,511	$12.2M	0.67%	+63,036	Timeline
OKEONEOK INC NEW	165,109	$11.8M	0.64%	-4,515	Timeline
MSFTMICROSOFT CORP	22,502	$11.8M	0.64%	+489	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	440,017	$11.7M	0.64%	-17,316
NVDANVIDIA CORPORATION	60,542	$11.7M	0.64%	+1,192	Timeline
GOOGLALPHABET INC	46,109	$11.1M	0.61%	+201	Timeline
CRBGCOREBRIDGE FINL INC	345,174	$11.1M	0.61%	-10,183	Timeline
TSLATESLA INC	21,338	$9.29M	0.51%	+1,888	Timeline
SMGSCOTTS MIRACLE-GRO CO	157,511	$9.1M	0.5%	-4,855	Timeline
WDCWESTERN DIGITAL CORP	73,546	$8.8M	0.48%	-12,916	Timeline
ADTADT INC DEL	964,440	$8.32M	0.45%	+27,986	Timeline
BNYBANK OF NY MELLON CORP	77,562	$8.29M	0.45%	+1,809	Timeline
KHCKRAFT HEINZ CO	326,504	$8.18M	0.45%	-9,117	Timeline
IVVISHARES TR	11,725	$7.91M	0.43%	+2,646	Timeline
NFLXNETFLIX INC.	5,843	$7.19M	0.39%	-213	Timeline
BCOBRINKS CO	61,842	$7.01M	0.38%	-16,835	Timeline
WENWENDYS CO	787,118	$6.95M	0.38%	-27,635	Timeline
DOWDOW HLDGS INC	303,721	$6.71M	0.37%	-86,312	Timeline
NSANATIONAL STORAGE AFFILIATES	211,590	$6.51M	0.36%	-20,421	Timeline
QQQINVESCO QQQ TR	10,484	$6.4M	0.35%	+1,073	Timeline
GOOGALPHABET INC	25,516	$6.18M	0.34%	+19,906	Timeline
HYGHISHARES U S ETF TR	71,365	$6.14M	0.34%	+3,858	Timeline
QGRWWISDOMTREE TR	102,870	$5.99M	0.33%	new	Timeline
HYHGPROSHARES TR	92,795	$5.99M	0.33%	+2,902	Timeline
IGBHISHARES U S ETF TR	241,768	$5.94M	0.32%	-240	Timeline
SJNKSPDR SERIES TRUST	233,440	$5.92M	0.32%	+607	Timeline
JNKSPDR SERIES TRUST	59,863	$5.8M	0.32%	-926	Timeline
WHFWHITEHORSE FIN INC	857,976	$5.73M	0.31%	-84,090	Timeline
VTWGVANGUARD SCOTTSDALE FDS	23,749	$5.67M	0.31%	+10,498	Timeline
XRAYDENTSPLY SIRONA INC	461,924	$5.64M	0.31%	+95,980	Timeline
VOTVANGUARD INDEX FDS	18,750	$5.54M	0.3%	+8,211	Timeline
CGCARLYLE GROUP INC	91,892	$5.43M	0.3%	+2,225	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	39,892	$5.43M	0.3%	+17,588	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	74,768	$5.43M	0.3%	+32,851	Timeline
GPNGLOBAL PMTS INC	62,018	$5.41M	0.3%	+1,113	Timeline
SPFFGLOBAL X FDS	559,475	$5.2M	0.28%	-38,366	Timeline
TAPMOLSON COORS BEVERAGE CO	112,481	$5.18M	0.28%	+3,444	Timeline
PFXFVANECK ETF TRUST	281,083	$5.03M	0.27%	-22,020	Timeline
FPEFIRST TR EXCH TRADED FD III	274,936	$5.02M	0.27%	-18,482	Timeline
VOOVANGUARD INDEX FDS	8,116	$5.01M	0.27%	-1,586	Timeline
PGXINVESCO EXCH TRADED FD TR II	430,944	$4.99M	0.27%	-30,923	Timeline
PFFAETFIS SER TR I	228,948	$4.95M	0.27%	-15,984	Timeline
PSKSPDR SERIES TRUST	150,628	$4.95M	0.27%	-10,395	Timeline
PFFDGLOBAL X FDS	254,954	$4.95M	0.27%	-19,761	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,259	$4.87M	0.27%	+2,387	Timeline
PFLDETF SER SOLUTIONS	241,728	$4.76M	0.26%	-16,385	Timeline
LLYELI LILLY & CO	5,493	$4.7M	0.26%	+233	Timeline
BKRBAKER HUGHES COMPANY	90,868	$4.35M	0.24%	new	Timeline
SEESEALED AIR CORP NEW	123,445	$4.32M	0.24%	+32,466	Timeline
VTRSVIATRIS INC	422,879	$4.22M	0.23%	+11,291	Timeline
PRUPRUDENTIAL FINL INC	38,816	$3.98M	0.22%	+876	Timeline
STLASTELLANTIS N.V	373,494	$3.96M	0.22%	+8,742	Timeline
XCCCBONDBLOXX ETF TRUST	101,581	$3.92M	0.21%	+38,495	Timeline
SNYSANOFI SA	80,151	$3.91M	0.21%	+1,897	Timeline
LKQLKQ CORP	132,697	$3.89M	0.21%	+4,534	Timeline
CLOZSERIES PORTFOLIOS TR	144,012	$3.84M	0.21%	+55,396	Timeline
HYUPDBX ETF TR	91,033	$3.84M	0.21%	+36,280	Timeline
SPHYSPDR SERIES TRUST	161,972	$3.84M	0.21%	+62,409	Timeline
IVWISHARES TR	31,322	$3.82M	0.21%	+1,369	Timeline
TSNTYSON FOODS INC	66,633	$3.44M	0.19%	+1,324	Timeline
JPMJPMORGAN CHASE & CO	11,089	$3.39M	0.19%	-157	Timeline
GLDSPDR GOLD TR	8,716	$3.18M	0.17%	+490	Timeline
VTIVANGUARD INDEX FDS	9,577	$3.17M	0.17%	-370	Timeline
MGKVANGUARD WORLD FD	7,695	$3.14M	0.17%	+1,269	Timeline
STSENSATA TECHNOLOGIES HLDG PL	96,743	$3.05M	0.17%	+2,694	Timeline
CAGCONAGRA BRANDS INC	160,488	$2.97M	0.16%	+4,590	Timeline
ADMARCHER DANIELS MIDLAND CO	47,918	$2.94M	0.16%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,644	$2.8M	0.15%	-2,906	Timeline
NOMDNOMAD FOODS LTD	203,640	$2.54M	0.14%	+10,276	Timeline
WMTWALMART INC	24,388	$2.48M	0.14%	-4,620	Timeline
MTUMISHARES TR	9,157	$2.34M	0.13%	+185	Timeline
BILSPDR SERIES TRUST	23,189	$2.12M	0.12%	-4,719	Timeline
VNQVANGUARD INDEX FDS	22,724	$2.03M	0.11%	-3,114	Timeline
XLRESELECT SECTOR SPDR TR	48,373	$1.99M	0.11%	-6,210	Timeline
FEPIETF OPPORTUNITIES TRUST	41,723	$1.98M	0.11%	-142	Timeline
XOMEXXON MOBIL CORP	17,069	$1.93M	0.11%	-3,942	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	55,694	$1.92M	0.1%	new	Timeline
AVGOBROADCOM INC	5,562	$1.92M	0.1%	+1,258	Timeline
NEENEXTERA ENERGY INC	22,614	$1.89M	0.1%	-13,285	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	31,648	$1.8M	0.1%	-2,833	Timeline
IVEISHARES TR	8,183	$1.69M	0.09%	+510	Timeline
EFVISHARES TR	24,350	$1.65M	0.09%	+1,787	Timeline
HDHOME DEPOT INC	4,328	$1.63M	0.09%	-397	Timeline
DVYISHARES TR	11,330	$1.59M	0.09%	-1,552	Timeline
EIXEDISON INTL	29,738	$1.58M	0.09%	-331	Timeline
QUALISHARES TR	7,948	$1.56M	0.09%	+823	Timeline
MCDMCDONALDS CORP	5,285	$1.55M	0.08%	0	Timeline
DYNFBLACKROCK ETF TRUST	23,504	$1.4M	0.08%	+4,214	Timeline
SRESEMPRA	14,554	$1.33M	0.07%	-191	Timeline
OEFISHARES TR	3,893	$1.31M	0.07%	+995	Timeline
IUSBISHARES TR	27,614	$1.29M	0.07%	+3,144	Timeline
BACBANK OF AMER CORP	25,819	$1.29M	0.07%	-895	Timeline
VUGVANGUARD INDEX FDS	2,341	$1.14M	0.06%	-457	Timeline
VXUSVANGUARD STAR FDS	15,186	$1.12M	0.06%	+2,687	Timeline
IEMGISHARES INC	16,680	$1.11M	0.06%	+3,564	Timeline
VOVANGUARD INDEX FDS	3,675	$1.08M	0.06%	+17	Timeline
CATCATERPILLAR INC	2,142	$1.07M	0.06%	-84	Timeline
BABOEING CO	4,957	$1.07M	0.06%	-142	Timeline
JNJJOHNSON & JOHNSON	5,594	$1.07M	0.06%	-1,206	Timeline
VVISA INC	3,078	$1.07M	0.06%	+430	Timeline
SMASMARTSTOP SELF STORAG REIT I	29,409	$1.04M	0.06%	+27,241	Timeline
BNDVANGUARD BD INDEX FDS	13,886	$1.03M	0.06%	+4,764	Timeline
PHPARKER-HANNIFIN CORP	1,379	$1.02M	0.06%	-2	Timeline
TAXXBONDBLOXX ETF TRUST	18,971	$964K	0.05%	+225	Timeline
LMTLOCKHEED MARTIN CORP	1,797	$912K	0.05%	-119	Timeline
SCHDSCHWAB STRATEGIC TR	33,089	$893K	0.05%	+26,870	Timeline
COSTCOSTCO WHOLESALE CORPORATION	941	$887K	0.05%	-51	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,575	$849K	0.05%	-275	Timeline
CVXCHEVRON CORPORATION	5,513	$836K	0.05%	-865	Timeline
AGGISHARES TR	8,234	$824K	0.05%	-2,759	Timeline
GDXVANECK ETF TRUST	10,140	$767K	0.04%	+169	Timeline
AMGNAMGEN INC	2,586	$764K	0.04%	+4	Timeline
DIASTATE STR SPDR DOW JONES IND	1,613	$748K	0.04%	-2	Timeline
PGPROCTER & GAMBLE CO	4,917	$740K	0.04%	-3,305	Timeline
ORCLORACLE CORP	2,419	$718K	0.04%	-556	Timeline
GEGE AEROSPACE	2,397	$717K	0.04%	new	Timeline
SBUXSTARBUCKS CORP	8,937	$713K	0.04%	-71	Timeline
EFGISHARES TR	6,163	$712K	0.04%	+231	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	32,723	$704K	0.04%	-6,560	Timeline
BNDXVANGUARD CHARLOTTE FDS	13,503	$667K	0.04%	+348	Timeline
VZVERIZON COMMUNICATIONS INC	16,109	$658K	0.04%	-1,853	Timeline
WFCWELLS FARGO & CO	7,308	$584K	0.03%	-360	Timeline
THROBLACKROCK ETF TRUST	15,213	$578K	0.03%	+2,384	Timeline
ILCVISHARES TR	6,354	$571K	0.03%	+2,179	Timeline
MAMASTERCARD INCORPORATED	1,002	$566K	0.03%	-8	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,355	$564K	0.03%	-653	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,844	$555K	0.03%	-115	Timeline
MOALTRIA GROUP INC	8,262	$543K	0.03%	+456	Timeline
RTXRTX CORPORATION	3,312	$537K	0.03%	-1,292	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	48,531	$536K	0.03%	+1,050	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,782	$509K	0.03%	-44	Timeline
UNHUNITEDHEALTH GROUP INC	1,349	$496K	0.03%	-672	Timeline
VTVVANGUARD INDEX FDS	2,657	$494K	0.03%	-285	Timeline
LINLINDE PLC	1,037	$475K	0.03%	-115	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,116	$473K	0.03%	-1,680	Timeline
IEFAISHARES TR	5,345	$469K	0.03%	-522	Timeline
VYMVANGUARD WHITEHALL FDS	3,323	$466K	0.03%	-162	Timeline
IAUISHARES GOLD TR	6,223	$466K	0.03%	+574	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,919	$456K	0.02%	-394	Timeline
XLVSELECT SECTOR SPDR TR	3,159	$455K	0.02%	-360	Timeline
KMIKINDER MORGAN INC DEL	16,502	$454K	0.02%	-186	Timeline
IJRISHARES TR	3,830	$452K	0.02%	-393	Timeline
MRKMERCK & CO INC	5,137	$449K	0.02%	-144	Timeline
LOWLOWES COS INC	1,850	$434K	0.02%	-55	Timeline
KRKROGER CO	6,403	$433K	0.02%	-319	Timeline
AMDADVANCED MICRO DEVICES INC	1,854	$432K	0.02%	-18	Timeline
IYWISHARES TR	2,144	$430K	0.02%	+165	Timeline
TJULINNOVATOR ETFS TRUST	14,569	$428K	0.02%	new	Timeline
SCHFSCHWAB STRATEGIC TR	18,204	$427K	0.02%	-800	Timeline
DISDISNEY WALT CO	3,836	$426K	0.02%	+374	Timeline
KOCOCA COLA CO	6,414	$426K	0.02%	-342	Timeline
FDVVFIDELITY COVINGTON TRUST	7,614	$424K	0.02%	+7,566	Timeline
PMPHILIP MORRIS INTL INC	2,655	$416K	0.02%	-180	Timeline
IJHISHARES TR	6,360	$414K	0.02%	+3,716	Timeline
VTCVANGUARD SCOTTSDALE FDS	5,199	$406K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	638	$405K	0.02%	+36	Timeline
SDYSPDR SERIES TRUST	2,882	$401K	0.02%	-455	Timeline
MPCMARATHON PETE CORP	2,131	$400K	0.02%	+348	Timeline
EFAISHARES TR	4,246	$399K	0.02%	+274	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,157	$390K	0.02%	+22	Timeline
JOBYJOBY AVIATION INC	22,698	$389K	0.02%	+250	Timeline
AFLAFLAC INC	3,361	$374K	0.02%	-306	Timeline
XLUSELECT SECTOR SPDR TR	4,007	$363K	0.02%	-619	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,326	$362K	0.02%	+1,339	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,179	$354K	0.02%	-59	Timeline
AZOAUTOZONE INC	88	$349K	0.02%	-1	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,538	$341K	0.02%	+3	Timeline
CWTCALIFORNIA WTR SVC GROUP	7,210	$337K	0.02%	0	Timeline
LDOSLEIDOS HOLDINGS INC	1,718	$333K	0.02%	+28	Timeline
ESGUISHARES TR	2,267	$333K	0.02%	-285	Timeline
IJSISHARES TR	2,930	$322K	0.02%	-2,691	Timeline
KLACKLA CORP	303	$319K	0.02%	-5	Timeline
APLEAPPLE HOSPITALITY REIT INC	27,801	$319K	0.02%	-1,164,887	Timeline
TJXTJX COS INC NEW	2,286	$317K	0.02%	-41	Timeline
JAAAJANUS DETROIT STR TR	6,232	$315K	0.02%	+1,955	Timeline
SOSOUTHERN CO	3,273	$315K	0.02%	-7,846	Timeline
DEDEERE & CO	687	$314K	0.02%	+27	Timeline
UNILEVER PLCUNILEVER PLC	5,262	$310K	0.02%	-263
TLHISHARES TR	2,980	$306K	0.02%	-1,080	Timeline
SLVISHARES SILVER TR	6,821	$305K	0.02%	+5,427	Timeline
ELVELEVANCE HEALTH INC FORMERLY	840	$301K	0.02%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,015	$301K	0.02%	+345	Timeline
PFFISHARES TR	9,511	$299K	0.02%	-1,930	Timeline
IGLBISHARES TR	5,817	$298K	0.02%	+1,693	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	8,347	$297K	0.02%	0
USMVISHARES TR	3,124	$296K	0.02%	-1,912	Timeline
MUMICRON TECHNOLOGY INC	1,531	$294K	0.02%	+150	Timeline
UUUUENERGY FUELS INC	14,930	$294K	0.02%	-4,950	Timeline
BAIBLACKROCK ETF TRUST	8,184	$294K	0.02%	+1,609	Timeline
ROSTROSS STORES INC	1,940	$291K	0.02%	0	Timeline
IDEVISHARES TR	3,602	$290K	0.02%	+3,244	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,213	$290K	0.02%	-455	Timeline
YUMYUM BRANDS INC	1,985	$283K	0.02%	+3	Timeline
CSXCSX CORP	7,683	$277K	0.02%	-69	Timeline
CAHCARDINAL HEALTH INC	1,715	$270K	0.01%	-18	Timeline
ONEQFIDELITY COMWLTH TR	2,965	$268K	0.01%	-564	Timeline
UBERUBER TECHNOLOGIES INC	2,780	$267K	0.01%	+1,186	Timeline
ABTABBOTT LABORATORIES	1,995	$266K	0.01%	+175	Timeline
OGNORGANON & CO	26,465	$263K	0.01%	-3,480	Timeline
IJJISHARES TR	2,021	$261K	0.01%	-603	Timeline
NEMNEWMONT CORP	3,042	$259K	0.01%	+399	Timeline
LNCLINCOLN NATL CORP IND	6,474	$258K	0.01%	-227	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,795	$253K	0.01%	+168	Timeline
INTCINTEL CORP	6,656	$252K	0.01%	-648	Timeline
HRBBLOCK H & R INC	5,052	$251K	0.01%	-497	Timeline
ETENERGY TRANSFER L P	15,077	$251K	0.01%	+3,468	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,085	$246K	0.01%	+1,559	Timeline
GEVGE VERNOVA INC	387	$245K	0.01%	-31	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	841	$239K	0.01%	-445	Timeline
QQQMINVESCO EXCH TRADED FD TR II	947	$238K	0.01%	+641	Timeline
FMDEFIDELITY COVINGTON TRUST	6,618	$238K	0.01%	0	Timeline
SYYSYSCO CORP	3,030	$236K	0.01%	-71	Timeline
HONHONEYWELL INTL INC	1,144	$234K	0.01%	-330	Timeline
MMM3M CO	1,527	$233K	0.01%	-231	Timeline
CRMSALESFORCE INC	942	$231K	0.01%	+19	Timeline
IWFISHARES TR	482	$229K	0.01%	0	Timeline
LQDISHARES TR	2,036	$226K	0.01%	-1,162	Timeline
DUKDUKE ENERGY CORP NEW	1,795	$224K	0.01%	-5,146	Timeline
MODMODINE MFG CO	1,500	$224K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	43	$223K	0.01%	-1	Timeline
BXBLACKSTONE INC	1,383	$222K	0.01%	-9	Timeline
GLXYGALAXY DIGITAL INC.	5,228	$221K	0.01%	new	Timeline
QCOMQUALCOMM INC	1,330	$220K	0.01%	-1,569	Timeline
INTUINTUIT	339	$219K	0.01%	+8	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,565	$217K	0.01%	+366	Timeline
WECWEC ENERGY GROUP INC	1,892	$215K	0.01%	+239	Timeline
APRHINNOVATOR ETFS TRUST	8,671	$215K	0.01%	new	Timeline
TFCTRUIST FINL CORP	4,790	$212K	0.01%	-356	Timeline
WPCWP CAREY INC	3,132	$210K	0.01%	-755	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,465	$210K	0.01%	0	Timeline
CVSCVS HEALTH CORP	2,736	$210K	0.01%	-38	Timeline
VRTXVERTEX PHARMACEUTICALS INC	506	$210K	0.01%	+36	Timeline
IAGGISHARES TR	4,009	$206K	0.01%	+678	Timeline
CRICARTERS INC	6,814	$200K	0.01%	-549	Timeline
DDOMINION ENERGY INC	3,262	$197K	0.01%	+205	Timeline
PSXPHILLIPS 66	1,472	$193K	0.01%	-123	Timeline
VBRVANGUARD INDEX FDS	927	$192K	0.01%	+23	Timeline
EDCONSOLIDATED EDISON INC	1,897	$191K	0.01%	-384	Timeline
FEOERBB FUND TRUST	4,129	$191K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	658	$191K	0.01%	-2	Timeline
TTCTORO CO	2,527	$188K	0.01%	+13	Timeline
ETNEATON CORP PLC	495	$187K	0.01%	-15	Timeline
ALABASTERA LABS INC	826	$186K	0.01%	-212	Timeline
ANGLVANECK ETF TRUST	6,204	$183K	0.01%	+40	Timeline
SMCISUPER MICRO COMPUTER INC	3,141	$182K	0.01%	new	Timeline
MPLXMPLX LP	3,738	$181K	0.01%	+507	Timeline
FEGERBB FUND TRUST	4,076	$180K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,301	$180K	0.01%	-403	Timeline
HCAHCA HEALTHCARE INC	423	$177K	0.01%	-336	Timeline
PECOPHILLIPS EDISON & CO INC	5,212	$176K	0.01%	-1,444	Timeline
SPYGSPDR SERIES TRUST	1,659	$175K	0.01%	0	Timeline
BPBP PLC	5,105	$175K	0.01%	+39	Timeline
VGTVANGUARD WORLD FD	227	$174K	0.01%	-21	Timeline
TMTOYOTA MOTOR CORP	901	$173K	0.01%	-57	Timeline
XELXCEL ENERGY INC	2,132	$173K	0.01%	+4	Timeline
LHXL3HARRIS TECHNOLOGIES INC	578	$172K	0.01%	-49	Timeline
EMREMERSON ELEC CO	1,307	$172K	0.01%	-592	Timeline
IUSVISHARES TR	1,707	$171K	0.01%	-1,355	Timeline
AMLPALPS ETF TR	3,732	$170K	0.01%	+787	Timeline
IWDISHARES TR	831	$169K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	1,095	$168K	0.01%	-106	Timeline
BTIBRITISH AMERN TOB PLC	3,252	$167K	0.01%	0	Timeline
RCREADY CAPITAL CORP	47,802	$165K	0.01%	-10,799	Timeline
MUBISHARES TR	1,536	$164K	0.01%	+207	Timeline
ANETARISTA NETWORKS INC	1,029	$163K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	931	$162K	0.01%	+393	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,013	$161K	0.01%	+238	Timeline
ADBEADOBE INC	464	$161K	0.01%	+273	Timeline
NSCNORFOLK SOUTHN CORP	545	$161K	0.01%	+102	Timeline
REZISHARES TR	1,954	$160K	0.01%	-535	Timeline
SHELSHELL PLC	2,175	$160K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	997	$155K	0.01%	-21	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	5,423	$154K	0.01%	new	Timeline
AHRTAH RLTY TR INC	23,002	$154K	0.01%	-1,161,668	Timeline
PPGPPG INDS INC	1,544	$154K	0.01%	+340	Timeline
FNDFSCHWAB STRATEGIC TR	3,554	$154K	0.01%	+2,083	Timeline
NOWSERVICENOW INC	166	$152K	0.01%	+121	Timeline
IWMISHARES TR	621	$152K	0.01%	-17	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	9,233	$152K	0.01%	+8,233	Timeline
UNGUNITED STS NAT GAS FD LP	11,776	$150K	0.01%	new	Timeline
MKLMARKEL GROUP INC	77	$150K	0.01%	0	Timeline
VSTVISTRA CORP	711	$149K	0.01%	+1	Timeline
AXPAMERICAN EXPRESS CO	448	$145K	0.01%	-129	Timeline
DFUVDIMENSIONAL ETF TRUST	3,225	$144K	0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	6,672	$144K	0.01%	+2,501	Timeline
WMBWILLIAMS COS INC	2,268	$143K	0.01%	+3	Timeline
XLESELECT SECTOR SPDR TR	1,601	$140K	0.01%	-407	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,144	$139K	0.01%	+615	Timeline
DTEDTE ENERGY CO	993	$139K	0.01%	-135	Timeline
PSAPUBLIC STORAGE	472	$139K	0.01%	+13	Timeline
FFORD MTR CO	12,020	$138K	0.01%	-4,904	Timeline
WMWASTE MGMT INC DEL	632	$137K	0.01%	+60	Timeline
SGOVISHARES TR	1,357	$136K	0.01%	-170	Timeline
XMESPDR SERIES TRUST	1,326	$136K	0.01%	+400	Timeline
USFRWISDOMTREE TR	2,684	$135K	0.01%	new	Timeline
BEBLOOM ENERGY CORP	1,553	$135K	0.01%	+669	Timeline
SPHSUBURBAN PROPANE PARTNERS L	7,314	$134K	0.01%	+253	Timeline
MBBISHARES TR	1,382	$131K	0.01%	-13	Timeline
PNCPNC FINL SVCS GROUP INC	686	$131K	0.01%	-185	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,901	$130K	0.01%	+302	Timeline
TTTRANE TECHNOLOGIES PLC	308	$129K	0.01%	+80	Timeline
XLFSELECT SECTOR SPDR TR	2,410	$129K	0.01%	+29	Timeline
TXNTEXAS INSTRS INC	715	$128K	0.01%	-34	Timeline
BJBJS WHSL CLUB HLDGS INC	1,442	$128K	0.01%	0	Timeline
SLQDISHARES TR	2,495	$126K	0.01%	+2,199	Timeline
URIUNITED RENTALS INC	128	$125K	0.01%	-3	Timeline
IVTINVENTRUST PPTYS CORP	4,557	$125K	0.01%	new	Timeline
BBARRICK MNG CORP	3,796	$125K	0.01%	new	Timeline
IWYISHARES TR	451	$125K	0.01%	-426	Timeline
UNPUNION PAC CORP	539	$125K	0.01%	-55	Timeline
DBCINVESCO DB COMMDY INDX TRCK	5,527	$125K	0.01%	+319	Timeline
RSPINVESCO EXCHANGE TRADED FD T	656	$124K	0.01%	-825	Timeline
KKRKKR & CO INC	994	$123K	0.01%	+1	Timeline
VFHVANGUARD WORLD FD	949	$123K	0.01%	-31	Timeline
VIGVANGUARD SPECIALIZED FUNDS	567	$123K	0.01%	-650	Timeline
ESGVVANGUARD WORLD FD	1,024	$122K	0.01%	+224	Timeline
GSGOLDMAN SACHS GROUP INC	155	$121K	0.01%	-27	Timeline
BITBBITWISE BITCOIN ETF TR	1,836	$121K	0.01%	+733	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,675	$120K	0.01%	+317	Timeline
GENIGENIUS SPORTS LIMITED	10,000	$120K	0.01%	0	Timeline
ARKKARK ETF TR	1,305	$120K	0.01%	+72	Timeline
IBDYISHARES TR	4,558	$119K	0.01%	+44	Timeline
BBDCBARINGS BDC INC	13,985	$118K	0.01%	+1,228	Timeline
IWXISHARES TR	1,330	$117K	0.01%	-689	Timeline
SCHXSCHWAB STRATEGIC TR	4,410	$117K	0.01%	-2,187	Timeline
MCOMOODYS CORP	237	$117K	0.01%	0	Timeline
IRMIRON MTN INC DEL	1,110	$116K	0.01%	+193	Timeline
WBDWARNER BROS DISCOVERY INC	6,590	$116K	0.01%	-1,255	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,769	$115K	0.01%	+2,744	Timeline
NEARISHARES U S ETF TR	2,225	$114K	0.01%	+1,906	Timeline
FSMDFIDELITY COVINGTON TRUST	2,605	$113K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	444	$111K	0.01%	+412	Timeline
IRINGERSOLL RAND INC	1,417	$111K	0.01%	-19	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,498	$108K	0.01%	-1,212	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,792	$107K	0.01%	+442	Timeline
PKWINVESCO EXCHANGE TRADED FD T	813	$107K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	502	$107K	0.01%	0	Timeline
NVONOVO-NORDISK A S	1,801	$106K	0.01%	-891	Timeline
VBVANGUARD INDEX FDS	412	$105K	0.01%	-89	Timeline
DDDUPONT DE NEMOURS INC	1,353	$105K	0.01%	-41	Timeline
MAGSLISTED FDS TR	1,611	$105K	0.01%	+49	Timeline
PDIPIMCO DYNAMIC INCOME FD	5,272	$105K	0.01%	+1,188	Timeline
ACNACCENTURE PLC IRELAND	411	$103K	0.01%	0	Timeline
ITOTISHARES TR	694	$102K	0.01%	-986	Timeline
BSXBOSTON SCIENTIFIC CORP	1,044	$102K	0.01%	+792	Timeline
HYLBDBX ETF TR	2,759	$101K	0.01%	+4	Timeline
BWXTBWX TECHNOLOGIES INC	511	$100K	0.01%	+25	Timeline
MDLZMONDELEZ INTL INC	1,639	$100K	0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	5,350	$99K	0.01%	new	Timeline
SNPSSYNOPSYS INC	203	$98.3K	0.01%	+181	Timeline
ICSHISHARES TR	1,935	$97.9K	0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	28,189	$97.5K	0.01%	-1,140,370	Timeline
MARMARRIOTT INTL INC NEW	364	$96.9K	0.01%	+81	Timeline
UIUBIQUITI INC	139	$96.8K	0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,924	$96.7K	0.01%	new	Timeline
ARMKARAMARK	2,413	$96.2K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,014	$95.3K	0.01%	-57	Timeline
BLKBLACKROCK INC	81	$94.6K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	305	$93.7K	0.01%	0	Timeline
NOBLPROSHARES TR	911	$93.4K	0.01%	-173	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	5,137	$92.3K	0.01%	+987	Timeline
FIGBFIDELITY MERRIMACK STR TR	2,120	$92.3K	0.01%	0	Timeline
ETRENTERGY CORP NEW	949	$90.7K	<0.01%	-599	Timeline
UGIUGI CORP NEW	2,833	$90.4K	<0.01%	-315	Timeline
MDTMEDTRONIC PLC	936	$90.3K	<0.01%	-18	Timeline
CCJCAMECO CORP	1,037	$89.9K	<0.01%	+617	Timeline
PYPLPAYPAL HLDGS INC	1,185	$89.8K	<0.01%	+168	Timeline
VLUEISHARES TR	713	$89.7K	<0.01%	+1	Timeline
ASTSAST SPACEMOBILE INC	1,032	$89.6K	<0.01%	new	Timeline
BINCBLACKROCK ETF TRUST II	1,663	$88.1K	<0.01%	+31	Timeline
SAICSCIENCE APPLICATIONS INTL CO	888	$87.5K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	226	$87.5K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,025	$87.2K	<0.01%	+153	Timeline
CRWDCROWDSTRIKE HLDGS INC	171	$87.1K	<0.01%	-95	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,980	$86.3K	<0.01%	+30	Timeline
DTHWISDOMTREE TR	1,775	$86K	<0.01%	+200	Timeline
MSMMSC INDL DIRECT INC	966	$85.6K	<0.01%	-184	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	851	$85.1K	<0.01%	+2	Timeline
EXREXTRA SPACE STORAGE INC	592	$84.7K	<0.01%	-106	Timeline
GMGENERAL MTRS CO	1,513	$84.6K	<0.01%	+604	Timeline
AMATAPPLIED MATLS INC	383	$84.4K	<0.01%	-590	Timeline
CLCOLGATE PALMOLIVE CO	1,082	$84.2K	<0.01%	-2,115	Timeline
IEFISHARES TR	872	$84K	<0.01%	-1,540	Timeline
COWZPACER FDS TR	1,467	$83.5K	<0.01%	-118	Timeline
CBCHUBB LIMITED	291	$82.8K	<0.01%	+244	Timeline
KVUEKENVUE INC	4,906	$82.6K	<0.01%	-2,404	Timeline
OXYOCCIDENTAL PETE CORP	1,844	$82.1K	<0.01%	-20	Timeline
TMUST-MOBILE US INC	362	$81.9K	<0.01%	-82	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,507	$81.7K	<0.01%	+500	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,183	$81.6K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1,185	$81.5K	<0.01%	+1,040	Timeline
FASTFASTENAL CO	1,738	$81.2K	<0.01%	+6	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1,031	$80.8K	<0.01%	0	Timeline
HSYHERSHEY CO	414	$79.7K	<0.01%	-59	Timeline
ESGEISHARES INC	1,818	$79.6K	<0.01%	-78	Timeline
EEMISHARES TR	1,476	$79.6K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	1,723	$79.2K	<0.01%	-18	Timeline
IYYISHARES TR	483	$79K	<0.01%	+1	Timeline
FSLRFIRST SOLAR INC	336	$78.7K	<0.01%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	3,433	$78.7K	<0.01%	+1,581	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,658	$77.7K	<0.01%	+1,260	Timeline
ABRARBOR REALTY TRUST INC	6,732	$77.6K	<0.01%	+2,553	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	6,535	$77.5K	<0.01%	+32	Timeline
MSMORGAN STANLEY	493	$77.1K	<0.01%	-887	Timeline
COFCAPITAL ONE FINL CORP	361	$76K	<0.01%	-52	Timeline
SILASILA REALTY TRUST INC	3,189	$75.8K	<0.01%	-1,848	Timeline
AMPAMERIPRISE FINL INC	154	$75.6K	<0.01%	+66	Timeline
AMTAMERICAN TOWER CORP	407	$75.3K	<0.01%	-88	Timeline
XGDVXGABELLI DIVID & INCOME TR	2,767	$74.9K	<0.01%	-1,063	Timeline
HYGISHARES TR	930	$74.8K	<0.01%	0	Timeline
APHAMPHENOL CORP	585	$73.9K	<0.01%	+407	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	4,309	$73.6K	<0.01%	-191	Timeline
FTECFIDELITY COVINGTON TRUST	319	$73K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	130	$73K	<0.01%	+10	Timeline
VSSVANGUARD INTL EQUITY INDEX F	511	$72.9K	<0.01%	0	Timeline
USBUS BANCORP	1,541	$72.6K	<0.01%	+323	Timeline
VVVANGUARD INDEX FDS	233	$72.4K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	290	$72K	<0.01%	-35	Timeline
CALFPACER FDS TR	1,669	$72K	<0.01%	-17	Timeline
VRTVERTIV HOLDINGS CO	423	$71.4K	<0.01%	new	Timeline
ILFISHARES TR	2,553	$71.3K	<0.01%	+671	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,393	$71.2K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	2,684	$71.1K	<0.01%	-3,205	Timeline
PPAINVESCO EXCHANGE TRADED FD T	454	$71.1K	<0.01%	+83	Timeline
CTVACORTEVA INC	1,129	$70.8K	<0.01%	0	Timeline
CCLCARNIVAL CORP	2,471	$70.3K	<0.01%	-955	Timeline
FSKFS KKR CAP CORP	4,872	$70K	<0.01%	-1,273	Timeline
XEVVXEATON VANCE LIMITED DURATION	6,834	$69.6K	<0.01%	+146	Timeline
CRWVCOREWEAVE INC	486	$69.5K	<0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	130	$69.5K	<0.01%	+71	Timeline
IRTINDEPENDENCE RLTY TR INC	4,295	$69.5K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	789	$69.1K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	578	$69.1K	<0.01%	-17	Timeline
IXCISHARES TR	1,671	$69.1K	<0.01%	-87	Timeline
NVRNVR INC	9	$68.6K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	52	$68K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	433	$67.5K	<0.01%	+45	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,250	$67K	<0.01%	new	Timeline
CMICUMMINS INC	157	$67K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	323	$66.6K	<0.01%	-33	Timeline
AFRMAFFIRM HLDGS INC	853	$66.1K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	2,691	$65.8K	<0.01%	+22	Timeline
SPSBSPDR SERIES TRUST	2,165	$65.4K	<0.01%	-145	Timeline

Sold out in Q3 2025

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

The largest 100 of 157. All 157

Security	Shares before	Value before	Type
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	8,116	$201K	shares
ARPADVISORS INNER CIRCLE FD II	4,908	$140K	shares
TLTWISHARES TR	5,500	$127K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,202	$123K	shares
CPKCHESAPEAKE UTILS CORP	791	$95.1K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,998	$80.3K	shares
BARNES GROUP INCBARNES GROUP INC	3,796	$79K	shares
SCECCAPITOL SER TR	2,923	$73.9K	shares
BTALAGF INVTS TR	3,678	$65.1K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	7,786	$54K	shares
VCVINVESCO CALIF VALUE MUN INCO	4,784	$49.6K	shares
SWPMANAGER DIRECTED PORTFOLIOS	1,735	$45.2K	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	480	$44.2K	shares
ACIALBERTSONS COMPANIES INC	2,000	$43K	shares
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	635	$41.6K	shares
SEZLSEZZLE INC	225	$40.3K	shares
FELGFIDELITY COVINGTON TRUST	1,006	$37.3K	shares
SMIDSMITH MIDLAND CORP	1,080	$36.2K	shares
AOKISHARES TR	912	$35.6K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	3,918	$35.6K	shares
Apollo Global Management IncApollo Global Management Inc	224	$31.8K	shares
ALAIR LEASE CORP	500	$29.2K	shares
HESS CORPHESS CORP	205	$28.4K	shares
LOGILOGITECH INTL S A	300	$27K	shares
ASTEASTEC INDS INC	626	$26.1K	shares
HIMSHIMS & HERS HEALTH INC	400	$19.9K	shares
VNQIVANGUARD INTL EQUITY INDEX F	395	$18.2K	shares
IGIWESTERN ASSET INVT GRADE OPP	1,058	$17.5K	shares
IDLVINVESCO EXCH TRADED FD TR II	500	$16.6K	shares
VIGIVANGUARD WHITEHALL FDS	171	$15.4K	shares
VUSBVANGUARD BD INDEX FDS	306	$15.3K	shares
AORISHARES TR	245	$15.1K	shares
NDSNNORDSON CORP	65	$13.9K	shares
BKEBUCKLE INC	300	$13.6K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	678	$12.8K	shares
PBRPETROLEO BRASILEIRO S A	1,000	$12.5K	shares
DIVBISHARES TR	240	$12.1K	shares
WELLS FARGO & COWELLS FARGO & CO	10	$11.7K	shares
GSEWGOLDMAN SACHS ETF TR	143	$11.7K	shares
KBWBINVESCO EXCH TRADED FD TR II	161	$11.6K	shares
INFYINFOSYS LTD	622	$11.5K	shares
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	30,000	$11.4K	shares
INCYINCYTE CORP	160	$10.9K	shares
FSLYFASTLY INC	1,500	$10.6K	shares
ARLPALLIANCE RESOURCE PARTNERS L	400	$10.5K	shares
FMATFIDELITY COVINGTON TRUST	201	$10K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	190	$9.52K	shares
PAPRINNOVATOR ETFS TRUST	215	$8.02K	shares
ENSGENSIGN GROUP INC	50	$7.71K	shares
SCHZSCHWAB STRATEGIC TR	306	$7.11K	shares
PTINPACER FDS TR	231	$6.7K	shares
ASHASHLAND INC	125	$6.29K	shares
AVEMAMERICAN CENTY ETF TR	91	$6.24K	shares
REDFIN CORPREDFIN CORP	548	$6.13K	shares
TMFMRBB FD INC	225	$6.01K	shares
VFLOVICTORY PORTFOLIOS II	157	$5.55K	shares
THWABRDN WORLD HEALTHCARE FUND	500	$5.13K	shares
MEDPMEDPACE HLDGS INC	16	$5.02K	shares
DBXDROPBOX INC	170	$4.86K	shares
DIODDIODES INC	91	$4.81K	shares
NBNIOCORP DEVS LTD	2,000	$4.66K	shares
PPCPILGRIMS PRIDE CORP	100	$4.5K	shares
HYFIAB ACTIVE ETFS INC	119	$4.47K	shares
BLBDBLUE BIRD CORP	100	$4.32K	shares
BFHBREAD FINANCIAL HOLDINGS INC	75	$4.28K	shares
HYSPIMCO ETF TR	44	$4.18K	shares
SHOOMADDEN STEVEN LTD	171	$4.1K	shares
SPDVETF SER SOLUTIONS	125	$4.06K	shares
PIDINVESCO EXCHANGE TRADED FD T	191	$3.92K	shares
FHIFEDERATED HERMES INC	88	$3.9K	shares
SJMSMUCKER J M CO	39	$3.87K	shares
KTBKONTOOR BRANDS INC	58	$3.85K	shares
AMEDISYS INCAMEDISYS INC	39	$3.84K	shares
CENXCENTURY ALUM CO	212	$3.82K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	61	$3.77K	shares
EQALINVESCO EXCH TRADED FD TR II	76	$3.74K	shares
GFFGRIFFON CORP	51	$3.69K	shares
BORRBORR DRILLING LTD	2,000	$3.66K	shares
POWLPOWELL INDS INC	17	$3.58K	shares
PXHINVESCO EXCH TRADED FD TR II	144	$3.37K	shares
RMBSRAMBUS INC DEL	50	$3.2K	shares
PSFFPACER FDS TR	105	$3.2K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	37	$2.99K	shares
GLGLOBE LIFE INC	24	$2.98K	shares
LPLALPL FINL HLDGS INC	7	$2.62K	shares
EDVVANGUARD WORLD FD	37	$2.51K	shares
CORPPIMCO ETF TR	26	$2.48K	shares
DVYEISHARES INC	86	$2.46K	shares
FBCVFIDELITY COVINGTON TRUST	69	$2.26K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	40	$2.18K	shares
QLCFLEXSHARES TR	30	$2.17K	shares
HIMXHIMAX TECHNOLOGIES INC	220	$1.97K	shares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	20	$1.9K	shares
VOOVVANGUARD ADMIRAL FDS INC	10	$1.89K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	102	$1.88K	shares
SRLNSSGA ACTIVE ETF TR	44	$1.85K	shares
IONQIONQ INC	40	$1.72K	shares
ELLAUDER ESTEE COS INC	20	$1.62K	shares
CDWCDW CORP	9	$1.61K	shares
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	104	$1.5K	shares

How Q3 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 0001104659-25-098692	base		2025-10-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC