Sound Income Strategies, LLC

13F filer, CIK 1730960, FT LAUDERDALE, FL

Sound Income Strategies, LLC reported $2,113,527,070 across 2,516 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 22.37% of the portfolio.

Filed 2026-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001104659-26-005260

Period: 2025-12-31
Reported value: $2.11B
Holdings: 2,516
Top 10 weight: 22.37%
New: 893
Sold out: 78

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TTEnew	+299,170	$19.8M
TRINadded	+943,348	$15.3M
OMCadded	+141,973	$11.3M
SWKadded	+118,438	$10M
TCHPnew	+186,568	$9.22M

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
TOTALENERGIES SE -SPON ADRexited	-299,912	-$17.6M
LYBreduced	-317,047	-$16.1M
WDCreduced	-72,481	-$16.1M
AMCOR PLCexited	-1,823,592	-$14.3M
INTERPUBLIC GROUP COSexited	-440,017	-$11.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-005260, largest first. % of portfolio is the value over $2,113,527,070, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PSTLPOSTAL REALTY TRUST INC	179	$3.14K	<0.01%	new		Timeline
SUISUN CMNTYS INC	24	$3.13K	<0.01%	+9		Timeline
FICOFAIR ISAAC CORP	2	$3.13K	<0.01%	new		Timeline
HOSHORNBECK OFFSHORE SERVICES I	442	$3.13K	<0.01%	new		Timeline
BITOPROSHARES TR	236	$3.13K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	72	$3.12K	<0.01%	0		Timeline
PNRPENTAIR PLC	29	$3.12K	<0.01%	new		Timeline
CRCRANE COMPANY	15	$3.11K	<0.01%	0		Timeline
VSNTVERSANT MEDIA GROUP INC	94	$3.11K	<0.01%	new		Timeline
NEOGNEOGEN CORP	335	$3.1K	<0.01%	new		Timeline
IEDIISHARES U S ETF TR	53	$3.09K	<0.01%	new		Timeline
RAMPLIVERAMP HLDGS INC	123	$3.08K	<0.01%	new		Timeline
FSTAFIDELITY COVINGTON TRUST	59	$3.07K	<0.01%	0		Timeline
EVGOEVGO INC	1,000	$3.07K	<0.01%	0		Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	137	$3.05K	<0.01%	0		Timeline
HNIHNI CORP	65	$3.04K	<0.01%	new		Timeline
DNOWDNOW INC	212	$3.04K	<0.01%	new		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	39	$3.03K	<0.01%	0		Timeline
LPLALPL FINL HLDGS INC	8	$3.03K	<0.01%	new		Timeline
IFLNINVESCO EXCH TRADED FD TR II	162	$3.03K	<0.01%	new		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	20	$3.02K	<0.01%	-100		Timeline
KNOPKNOT OFFSHORE PARTNERS LP	288	$3K	<0.01%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	7	$2.98K	<0.01%	0		Timeline
PRGPROG HOLDINGS INC	91	$2.97K	<0.01%	new		Timeline
BTCSBTCS INC	1,020	$2.96K	<0.01%	new		Timeline
PTYPIMCO CORPORATE & INCOME OPP	226	$2.95K	<0.01%	0		Timeline
DMCDEL MONTE CORP	80	$2.94K	<0.01%	new		Timeline
UCTTULTRA CLEAN HLDGS INC	67	$2.93K	<0.01%	new		Timeline
FORMFORMFACTOR INC	37	$2.9K	<0.01%	new		Timeline
PTLOPORTILLOS INC	500	$2.88K	<0.01%	0		Timeline
NTNXNUTANIX INC	63	$2.88K	<0.01%	new		Timeline
FWRDFORWARD AIR CORP	100	$2.86K	<0.01%	new		Timeline
KALUKAISER ALUMINIUM CORPORATION	22	$2.84K	<0.01%	new		Timeline
CORCENCORA INC	8	$2.84K	<0.01%	new		Timeline
SMCYTIDAL TRUST II	330	$2.83K	<0.01%	new		Timeline
USGOUS GOLDMINING INC	246	$2.82K	<0.01%	new		Timeline
TYTRI CONTL CORP	85	$2.82K	<0.01%	0		Timeline
PCGPG&E CORP	180	$2.81K	<0.01%	new		Timeline
EVTCEVERTEC INC	95	$2.81K	<0.01%	new		Timeline
MCWMISTER CAR WASH INC	470	$2.81K	<0.01%	new		Timeline
GMABGENMAB A/S	87	$2.81K	<0.01%	new		Timeline
PRLBPROTO LABS INC	51	$2.79K	<0.01%	new		Timeline
CNPCENTERPOINT ENERGY INC	70	$2.79K	<0.01%	+20		Timeline
NE/WSNOBLE CORP PLC	158	$2.77K	<0.01%	0		Timeline
SNNSMITH & NEPHEW PLC	84	$2.76K	<0.01%	new		Timeline
AAPADVANCE AUTO PARTS INC	63	$2.74K	<0.01%	new		Timeline
TXTTEXTRON INC	29	$2.73K	<0.01%	new		Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	200	$2.71K	<0.01%	new		Timeline
AMXAMERICA MOVIL SAB DE CV	132	$2.7K	<0.01%	0		Timeline
PLABPHOTRONICS INC	78	$2.69K	<0.01%	new		Timeline
OKTAOKTA INC	30	$2.69K	<0.01%	0		Timeline
AMDYTIDAL TRUST II	70	$2.68K	<0.01%	new		Timeline
GAPGAP INC	100	$2.67K	<0.01%	0		Timeline
SPMDSPDR SERIES TRUST	43	$2.67K	<0.01%	0		Timeline
GIIIG III APPAREL GROUP LTD	88	$2.65K	<0.01%	new		Timeline
QMARFIRST TR EXCHNG TRADED FD VI	80	$2.65K	<0.01%	new		Timeline
SJMSMUCKER J M CO	26	$2.64K	<0.01%	new		Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	57	$2.64K	<0.01%	0		Timeline
ARWARROW ELECTRS INC	22	$2.6K	<0.01%	new		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	57	$2.6K	<0.01%	new		Timeline
ABEVAMBEV SA	1,000	$2.59K	<0.01%	new		Timeline
TRTOOTSIE ROLL INDS INC	69	$2.59K	<0.01%	new		Timeline
CFFNCAPITOL FED FINL INC	384	$2.57K	<0.01%	+6		Timeline
ENRENERGIZER HLDGS INC	124	$2.56K	<0.01%	new		Timeline
NEONEOGENOMICS INC	200	$2.56K	<0.01%	0		Timeline
BTQBTQ TECHNOLOGIES CORP	450	$2.55K	<0.01%	new		Timeline
PGFINVESCO EXCHANGE TRADED FD T	177	$2.54K	<0.01%	-1		Timeline
BIDDBLACKROCK ETF TRUST	85	$2.54K	<0.01%	0		Timeline
QUBTQUANTUM COMPUTING INC	200	$2.54K	<0.01%	new		Timeline
FFINFIRST FINL BANKSHARES INC	78	$2.54K	<0.01%	new		Timeline
BLDPBALLARD PWR SYS INC NEW	906	$2.53K	<0.01%	0		Timeline
THOTHOR INDS INC	22	$2.52K	<0.01%	new		Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	79	$2.52K	<0.01%	new		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	17	$2.51K	<0.01%	new		Timeline
WSWORTHINGTON STL INC	62	$2.5K	<0.01%	new		Timeline
FTSDFRANKLIN ETF TR	27	$2.46K	<0.01%	0		Timeline
LSTRLANDSTAR SYS INC	16	$2.46K	<0.01%	new		Timeline
MSCIMSCI INC	4	$2.42K	<0.01%	+3		Timeline
HFROHIGHLAND OPPS & INCOME FD	382	$2.41K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	6	$2.4K	<0.01%	0		Timeline
NSPINSPERITY INC	52	$2.4K	<0.01%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	27	$2.38K	<0.01%	new		Timeline
ANGIANGI INC	190	$2.37K	<0.01%	new		Timeline
MDYGSPDR SERIES TRUST	24	$2.37K	<0.01%	new		Timeline
CRCLCIRCLE INTERNET GROUP INC	30	$2.36K	<0.01%	new		Timeline
SNAPSNAP INC	312	$2.35K	<0.01%	0		Timeline
BLFSBIOLIFE SOLUTIONS INC	96	$2.34K	<0.01%	new		Timeline
RDWREDWIRE CORPORATION	200	$2.34K	<0.01%	new		Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	50	$2.34K	<0.01%	-45		Timeline
TILEINTERFACE INC	75	$2.32K	<0.01%	new		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7	$2.31K	<0.01%	new		Timeline
ANIPANI PHARMACEUTICALS INC	27	$2.29K	<0.01%	new		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	195	$2.29K	<0.01%	new		Timeline
DRDDRDGOLD LIMITED	63	$2.28K	<0.01%	0		Timeline
SATOINVESCO EXCH TRADED FD TR II	109	$2.28K	<0.01%	new		Timeline
SCISERVICE CORP INTL	27	$2.28K	<0.01%	0		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	66	$2.28K	<0.01%	0		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	68	$2.28K	<0.01%	new		Timeline
PXEINVESCO EXCHANGE TRADED FD T	80	$2.26K	<0.01%	new		Timeline
SNOYTIDAL TRUST II	200	$2.26K	<0.01%	new		Timeline
EGBNEAGLE BANCORPORATION INC	99	$2.26K	<0.01%	new		Timeline
BZAIBLAIZE HLDGS INC	1,000	$2.26K	<0.01%	0		Timeline
FTXGFIRST TR EXCHANGE TRADED FD	104	$2.26K	<0.01%	new		Timeline
WDFCWD 40 CO	11	$2.25K	<0.01%	new		Timeline
CDWCDW CORP	17	$2.25K	<0.01%	new		Timeline
PRAPROASSURANCE CORP	93	$2.25K	<0.01%	new		Timeline
APLDAPPLIED DIGITAL CORP	60	$2.24K	<0.01%	new		Timeline
TKOTKO GROUP HOLDINGS INC	11	$2.24K	<0.01%	new		Timeline
IQQQPROSHARES TR	50	$2.23K	<0.01%	-407		Timeline
VMIVALMONT INDS INC	5	$2.22K	<0.01%	-125		Timeline
WALWESTERN ALLIANCE BANCORP	25	$2.21K	<0.01%	0		Timeline
JBGSJBG SMITH PPTYS	124	$2.19K	<0.01%	new		Timeline
ECPGENCORE CAP GROUP INC	39	$2.19K	<0.01%	new		Timeline
PIIPOLARIS INC	31	$2.19K	<0.01%	+30		Timeline
SOXQINVESCO EXCH TRADED FD TR II	35	$2.18K	<0.01%	new		Timeline
AXTAAXALTA COATING SYS LTD	65	$2.18K	<0.01%	new		Timeline
ZDZIFF DAVIS INC	58	$2.17K	<0.01%	new		Timeline
STAASTAAR SURGICAL CO	102	$2.14K	<0.01%	new		Timeline
GCOWPACER FDS TR	50	$2.13K	<0.01%	+49		Timeline
RTORENTOKIL INITIAL PLC	66	$2.08K	<0.01%	new		Timeline
SCHLSCHOLASTIC CORP	60	$2.08K	<0.01%	new		Timeline
ROKUROKU INC	20	$2.07K	<0.01%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	20	$2.07K	<0.01%	0		Timeline
SDSPROSHARES TR	31	$2.07K	<0.01%	new		Timeline
NTESNETEASE COM INC	15	$2.07K	<0.01%	0		Timeline
FIDUFIDELITY COVINGTON TRUST	23	$2.07K	<0.01%	0		Timeline
OFGOFG BANCORP	49	$2.05K	<0.01%	new		Timeline
UUNITY SOFTWARE INC	50	$2.05K	<0.01%	new		Timeline
NUMVNUSHARES ETF TR	50	$2.04K	<0.01%	new		Timeline
NWSANEWS CORP NEW	78	$2.04K	<0.01%	0		Timeline
FBNCFIRST BANCORP N C	35	$2.04K	<0.01%	new		Timeline
KWKENNEDY-WILSON HOLDINGS INC	204	$2.04K	<0.01%	new		Timeline
NPKNATIONAL PRESTO INDS INC	17	$2.03K	<0.01%	new		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	341	$2.03K	<0.01%	+144		Timeline
THSTREEHOUSE FOODS INC	83	$2.02K	<0.01%	new		Timeline
STCSTEWART INFORMATION SVCS COR	30	$2.01K	<0.01%	new		Timeline
BKFISHARES INC	45	$2.01K	<0.01%	new		Timeline
PARPAR TECHNOLOGY CORP	54	$2K	<0.01%	new		Timeline
BHEBENCHMARK ELECTRS INC	40	$2K	<0.01%	new		Timeline
MDPEDIATRIX MEDICAL GROUP INC	91	$1.99K	<0.01%	new		Timeline
EVEREVERQUOTE INC	80	$1.98K	<0.01%	new		Timeline
PSNLPERSONALIS INC	200	$1.98K	<0.01%	new		Timeline
LQDTLIQUIDITY SVCS INC	63	$1.97K	<0.01%	new		Timeline
CARTMAPLEBEAR INC	50	$1.97K	<0.01%	new		Timeline
PLAYDAVE & BUSTERS ENTMT INC	100	$1.97K	<0.01%	new		Timeline
RLIRLI CORP	33	$1.96K	<0.01%	new		Timeline
RSMVLISTED FDS TR	70	$1.96K	<0.01%	0		Timeline
BETZLISTED FDS TR	100	$1.96K	<0.01%	0		Timeline
WABCWESTAMERICA BANCORPORATION	38	$1.91K	<0.01%	+30		Timeline
MATWMATTHEWS INTL CORP	70	$1.91K	<0.01%	new		Timeline
PBDINVESCO EXCH TRADED FD TR II	109	$1.9K	<0.01%	new		Timeline
TALOTALOS ENERGY INC	167	$1.9K	<0.01%	new		Timeline
GLDGGOLDMINING INC	1,234	$1.9K	<0.01%	new		Timeline
TEAMATLASSIAN CORPORATION	16	$1.9K	<0.01%	new		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	610	$1.89K	<0.01%	new		Timeline
CECELANESE CORP DEL	40	$1.88K	<0.01%	+35		Timeline
AHCOADAPTHEALTH CORP	175	$1.86K	<0.01%	new		Timeline
RESRPC INC	298	$1.83K	<0.01%	new		Timeline
PHINPHINIA INC	26	$1.81K	<0.01%	new		Timeline
PRKPARK NATL CORP	11	$1.8K	<0.01%	new		Timeline
ARMARM HOLDINGS PLC	17	$1.8K	<0.01%	0		Timeline
MVSTMICROVAST HOLDINGS INC	600	$1.79K	<0.01%	new		Timeline
MLKNMILLERKNOLL INC	93	$1.79K	<0.01%	new		Timeline
OPFIOPPFI INC	180	$1.78K	<0.01%	new		Timeline
NVMINOVA LTD	4	$1.78K	<0.01%	new		Timeline
COPXGLOBAL X FDS	22	$1.78K	<0.01%	0		Timeline
HEIHEICO CORP NEW	5	$1.76K	<0.01%	0		Timeline
GRFSGRIFOLS S A	198	$1.76K	<0.01%	new		Timeline
NOBLE CORP PLCNOBLE CORP PLC	158	$1.76K	<0.01%	0
BBDBANCO BRADESCO S A	496	$1.75K	<0.01%	new		Timeline
AMRZAMRIZE LTD	32	$1.75K	<0.01%	new		Timeline
INFQINFLEQTION INC	100	$1.73K	<0.01%	new		Timeline
CORNTEUCRIUM COMMODITY TR	100	$1.72K	<0.01%	0		Timeline
PAASPAN AMERN SILVER CORP	31	$1.71K	<0.01%	-127		Timeline
FIZZNATIONAL BEVERAGE CORP	50	$1.69K	<0.01%	new		Timeline
PLMRPALOMAR HLDGS INC	13	$1.67K	<0.01%	new		Timeline
WWWWOLVERINE WORLD WIDE INC	86	$1.67K	<0.01%	new		Timeline
ROPROPER TECHNOLOGIES INC	4	$1.67K	<0.01%	+1		Timeline
HUMHUMANA INC	6	$1.66K	<0.01%	+6		Timeline
POETPOET TECHNOLOGIES INC	200	$1.66K	<0.01%	-100		Timeline
FTVFORTIVE CORP	30	$1.65K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	80	$1.64K	<0.01%	0		Timeline
CAECAE INC	48	$1.63K	<0.01%	0		Timeline
SPHDINVESCO EXCH TRADED FD TR II	33	$1.63K	<0.01%	new		Timeline
FSPFRANKLIN STR PPTYS CORP	1,796	$1.63K	<0.01%	+721		Timeline
SWBISMITH & WESSON BRANDS INC	151	$1.62K	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	178	$1.62K	<0.01%	0		Timeline
PLUGPLUG PWR INC	683	$1.61K	<0.01%	0		Timeline
EMTLSSGA ACTIVE TR	37	$1.61K	<0.01%	new		Timeline
NLOPNET LEASE OFFICE PROPERTIES	82	$1.61K	<0.01%	-9		Timeline
SCEPSTERLING CAP FDS	64	$1.6K	<0.01%	new		Timeline
RWOSPDR INDEX SHS FDS	34	$1.6K	<0.01%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	83	$1.59K	<0.01%	new		Timeline
BALLBALL CORP	28	$1.58K	<0.01%	new		Timeline
JDJD.COM INC	54	$1.56K	<0.01%	0		Timeline
PFBCPREFERRED BK LOS ANGELES CA	16	$1.56K	<0.01%	new		Timeline
GBXGREENBRIER COS INC	31	$1.55K	<0.01%	new		Timeline
IWNISHARES TR	8	$1.55K	<0.01%	0		Timeline
YBTCROUNDHILL ETF TRUST	51	$1.54K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	23	$1.54K	<0.01%	0		Timeline
NRIXNURIX THERAPEUTICS INC	80	$1.54K	<0.01%	new		Timeline
CVECENOVUS ENERGY INC	85	$1.53K	<0.01%	0		Timeline
PRAAPRA GROUP INC	92	$1.53K	<0.01%	new		Timeline
JKHYHENRY JACK & ASSOC INC	8	$1.52K	<0.01%	new		Timeline
INVHINVITATION HOMES INC	55	$1.52K	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	271	$1.51K	<0.01%	new		Timeline
KRCKILROY REALTY CORP	40	$1.51K	<0.01%	0		Timeline
INGRINGREDION INC	13	$1.49K	<0.01%	0		Timeline
CHCOCITY HLDG CO	12	$1.49K	<0.01%	new		Timeline
GROYGOLD ROYALTY CORP	300	$1.49K	<0.01%	new		Timeline
SERVSERVE ROBOTICS INC	100	$1.48K	<0.01%	new		Timeline
TSHATAYSHA GENE THERAPIES INC	325	$1.48K	<0.01%	new		Timeline
KBWDINVESCO EXCH TRADED FD TR II	100	$1.47K	<0.01%	0		Timeline
MATXMATSON INC	10	$1.46K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	17	$1.46K	<0.01%	new		Timeline
NWLNEWELL BRANDS INC	343	$1.45K	<0.01%	+234		Timeline
TMCTMC THE METALS COMPANY INC	200	$1.45K	<0.01%	0		Timeline
PODDINSULET CORP	5	$1.44K	<0.01%	0		Timeline
NWBINORTHWEST BANCSHARES INC	117	$1.44K	<0.01%	new		Timeline
STRASTRATEGIC ED INC	17	$1.44K	<0.01%	new		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	26	$1.42K	<0.01%	new		Timeline
BULLWEBULL CORP	170	$1.39K	<0.01%	new		Timeline
AVIGAMERICAN CENTY ETF TR	33	$1.39K	<0.01%	new		Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	27	$1.38K	<0.01%	0		Timeline
HEI-AHEICO CORP NEW	5	$1.36K	<0.01%	new		Timeline
KRESPDR SERIES TRUST	20	$1.36K	<0.01%	+15		Timeline
COLDAMERICOLD REALTY TRUST INC	100	$1.36K	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	49	$1.34K	<0.01%	0		Timeline
AMSFAMERISAFE INC	35	$1.34K	<0.01%	new		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6	$1.32K	<0.01%	+4		Timeline
DKNGDRAFTKINGS INC NEW	40	$1.3K	<0.01%	0		Timeline
FQALFIDELITY COVINGTON TRUST	17	$1.3K	<0.01%	0		Timeline
XPELXPEL INC	24	$1.3K	<0.01%	new		Timeline
JHXJAMES HARDIE INDS PLC	55	$1.3K	<0.01%	new		Timeline
CNXNPC CONNECTION INC	22	$1.29K	<0.01%	new		Timeline
MTARCELORMITTAL SA LUXEMBOURG	26	$1.28K	<0.01%	new		Timeline
NAVINAVIENT CORPORATION	102	$1.28K	<0.01%	0		Timeline
NENOBLE CORP PLC	39	$1.27K	<0.01%	0		Timeline
RPRXROYALTY PHARMA PLC	32	$1.27K	<0.01%	new		Timeline
QSIQUANTUM SI INC	1,000	$1.27K	<0.01%	new		Timeline
LNNLINDSAY CORP	10	$1.26K	<0.01%	new		Timeline
FJANFIRST TR EXCHNG TRADED FD VI	24	$1.26K	<0.01%	0		Timeline
USRTISHARES TR	21	$1.25K	<0.01%	0		Timeline
HTOH2O AMERICA	23	$1.24K	<0.01%	new		Timeline
TET1 ENERGY INC	150	$1.23K	<0.01%	0		Timeline
AINALBANY INTL CORP	21	$1.22K	<0.01%	new		Timeline
SESEA LTD	10	$1.21K	<0.01%	-146		Timeline
MANHMANHATTAN ASSOCIATES INC	7	$1.21K	<0.01%	new		Timeline
PCEFINVESCO EXCH TRADED FD TR II	60	$1.21K	<0.01%	0		Timeline
FUTUFUTU HLDGS LTD	7	$1.2K	<0.01%	new		Timeline
CXWCORECIVIC INC	60	$1.2K	<0.01%	new		Timeline
PSPINVESCO EXCHANGE TRADED FD T	17	$1.2K	<0.01%	0		Timeline
DOCUDOCUSIGN INC	21	$1.19K	<0.01%	+13		Timeline
QXOQXO INC	50	$1.19K	<0.01%	0		Timeline
PSQHPSQ HOLDINGS INC	1,145	$1.19K	<0.01%	0		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	301	$1.19K	<0.01%	+7		Timeline
CGENCOMPUGEN LTD	500	$1.18K	<0.01%	0		Timeline
SCMCSTERLING CAP FDS	47	$1.18K	<0.01%	new		Timeline
DHCDIVERSIFIED HEALTHCARE TR	199	$1.18K	<0.01%	0		Timeline
YYYAMPLIFY ETF TR	100	$1.17K	<0.01%	0		Timeline
ORGNORIGIN MATLS INC (DE)	6,000	$1.17K	<0.01%	0		Timeline
VFCV F CORP	62	$1.17K	<0.01%	+53		Timeline
PBWINVESCO EXCHANGE TRADED FD T	33	$1.17K	<0.01%	new		Timeline
TDYTELEDYNE TECHNOLOGIES INC	2	$1.16K	<0.01%	-2		Timeline
QSQUANTUMSCAPE CORP	110	$1.16K	<0.01%	new		Timeline
AERAERCAP HOLDINGS NV	8	$1.15K	<0.01%	new		Timeline
PSECPROSPECT CAP CORP	400	$1.14K	<0.01%	0		Timeline
MNRMACH NATURAL RESOURCES LP	104	$1.14K	<0.01%	0		Timeline
LLOEWS CORP	11	$1.13K	<0.01%	new		Timeline
ONONON HLDG AG	25	$1.13K	<0.01%	0		Timeline
IBMRISHARES TR	44	$1.13K	<0.01%	new		Timeline
RXORXO INC	75	$1.12K	<0.01%	0		Timeline
BATRKATLANTA BRAVES HLDGS INC	28	$1.12K	<0.01%	0		Timeline
IBMPISHARES TR	44	$1.12K	<0.01%	new		Timeline
SCHVSCHWAB STRATEGIC TR	36	$1.11K	<0.01%	new		Timeline
TFIITFI INTERNATIONAL INC	10	$1.11K	<0.01%	0		Timeline
WRLDWORLD ACCEP CORPORATION	8	$1.11K	<0.01%	new		Timeline
DECKDECKERS OUTDOOR CORP	11	$1.11K	<0.01%	0		Timeline
IBMQISHARES TR	43	$1.1K	<0.01%	new		Timeline
CLDTCHATHAM LODGING TR	158	$1.09K	<0.01%	0		Timeline
VONGVANGUARD SCOTTSDALE FDS	9	$1.09K	<0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	75	$1.08K	<0.01%	new		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	65	$1.08K	<0.01%	new		Timeline
PLGPLATINUM GROUP METALS LTD	400	$1.07K	<0.01%	new		Timeline
GWWWW GRAINGER INC	1	$1.07K	<0.01%	0		Timeline
GGGGRACO INC	12	$1.06K	<0.01%	new		Timeline
DRLLEA SERIES TRUST	35	$1.05K	<0.01%	0		Timeline
BMIBADGER METER INC	6	$1.03K	<0.01%	new		Timeline
MAGNMAGNERA CORP	73	$1.03K	<0.01%	-12		Timeline
SHMSPDR SERIES TRUST	21	$1.01K	<0.01%	new		Timeline
IVZINVESCO LTD	34	$1K	<0.01%	0		Timeline
VRSNVERISIGN INC	4	$1K	<0.01%	new		Timeline
UHSUNIVERSAL HLTH SVCS INC	5	$999	<0.01%	0		Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	21	$999	<0.01%	0
BIIBBIOGEN INC	6	$987	<0.01%	new		Timeline
TLRYTILRAY BRANDS INC	103	$974	<0.01%	new		Timeline
LCIILCI INDS	7	$971	<0.01%	new		Timeline
HTHHILLTOP HLDGS INC	27	$969	<0.01%	new		Timeline
BAPCREDICORP LTD	3	$965	<0.01%	new		Timeline
CPAYCORPAY INC	3	$962	<0.01%	0		Timeline
RYLDGLOBAL X FDS	61	$960	<0.01%	0		Timeline
SMSM ENERGY COMPANY	53	$958	<0.01%	new		Timeline
FKWLFRANKLIN WIRELESS CORP	233	$958	<0.01%	new		Timeline
MSOSADVISORSHARES TR	200	$954	<0.01%	0		Timeline
ISPYPROSHARES TR	21	$950	<0.01%	-405		Timeline
FDLOFIDELITY COVINGTON TRUST	14	$949	<0.01%	0		Timeline
TOSTTOAST INC	28	$939	<0.01%	new		Timeline
PALCPACER FDS TR	17	$934	<0.01%	0		Timeline
XMPTVANECK ETF TRUST	42	$933	<0.01%	0		Timeline
UMCUNITED MICROELECTRONICS CORP	100	$930	<0.01%	0		Timeline
MOSMOSAIC CO	35	$922	<0.01%	-391		Timeline
NTRLFIRST TR EXCH TRADED FD III	44	$910	<0.01%	0		Timeline
EWUISHARES TR	20	$904	<0.01%	-7		Timeline
DUOLDUOLINGO INC	6	$901	<0.01%	0		Timeline
DORMDORMAN PRODS INC	7	$883	<0.01%	new		Timeline
REPLREPLIMUNE GROUP INC	125	$880	<0.01%	0		Timeline
SLVMSYLVAMO CORP	17	$867	<0.01%	+3		Timeline
ALMALMONTY INDS INC	100	$867	<0.01%	new		Timeline
ACTENACT HLDGS INC	22	$862	<0.01%	new		Timeline
CBRECBRE GROUP INC	5	$858	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10	$847	<0.01%	0		Timeline
VYMIVANGUARD WHITEHALL FDS	9	$834	<0.01%	0		Timeline
SHVISHARES TR	7	$819	<0.01%	-2		Timeline
EPRFINNOVATOR ETFS TRUST	45	$811	<0.01%	0		Timeline
FNBF N B CORP	46	$799	<0.01%	0		Timeline
FMSFRESENIUS MEDICAL CARE AG	36	$790	<0.01%	new		Timeline
RYNRAYONIER INC	32	$789	<0.01%	-197		Timeline
CXTCRANE NXT CO	15	$783	<0.01%	0		Timeline
CEVACEVA INC	34	$782	<0.01%	+33		Timeline
ARLOARLO TECHNOLOGIES INC	55	$775	<0.01%	new		Timeline
APAAPA CORPORATION	30	$773	<0.01%	0		Timeline
ECFELLSWORTH GROWTH & INCOME FD	62	$771	<0.01%	new		Timeline
VCLTVANGUARD SCOTTSDALE FDS	10	$765	<0.01%	new		Timeline
IBMSISHARES TR	29	$761	<0.01%	new		Timeline
CAVACAVA GROUP INC	10	$721	<0.01%	0		Timeline
KODKEASTMAN KODAK CO	100	$713	<0.01%	new		Timeline
CRNCCERENCE INC	60	$704	<0.01%	new		Timeline
ACCOACCO BRANDS CORP	174	$701	<0.01%	0		Timeline
HESMHESS MIDSTREAM LP	20	$699	<0.01%	0		Timeline
CFCF INDUSTRIES HOLD	8	$698	<0.01%	new		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	17	$685	<0.01%	0		Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	6	$683	<0.01%	0		Timeline
VITLVITAL FARMS INC	23	$673	<0.01%	0		Timeline
NATNORDIC AMERICAN TANKERS LIMI	164	$670	<0.01%	+6		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	100	$666	<0.01%	new		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	48	$659	<0.01%	0		Timeline
EHEHANG HLDGS LTD	45	$651	<0.01%	0		Timeline
GRABGRAB HOLDINGS LIMITED	148	$648	<0.01%	new		Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	107	$646	<0.01%	0		Timeline
PDDPDD HOLDINGS INC	6	$641	<0.01%	0		Timeline
SSYSSTRATASYS LTD	57	$638	<0.01%	0		Timeline
GWREGUIDEWIRE SOFTWARE INC	4	$636	<0.01%	new		Timeline
GABGABELLI EQUITY TR INC	104	$636	<0.01%	0		Timeline
MATMATTEL INC	30	$631	<0.01%	0		Timeline
BJRIBJS RESTAURANTS INC	14	$620	<0.01%	new		Timeline
FELCFIDELITY COVINGTON TRUST	16	$614	<0.01%	0		Timeline
MYGNMYRIAD GENETICS INC	103	$610	<0.01%	+81		Timeline
CHPYTIDAL TRUST II	10	$603	<0.01%	new		Timeline
NGNOVAGOLD RESOURCES INC	60	$600	<0.01%	0		Timeline
TDAYUSA TODAY CO INC	100	$596	<0.01%	new		Timeline
DONWISDOMTREE TR	11	$595	<0.01%	new		Timeline
IBMOISHARES TR	23	$591	<0.01%	new		Timeline
XSLVINVESCO EXCH TRADED FD TR II	12	$580	<0.01%	0		Timeline
EUADSPINNAKER ETF SERIES	12	$575	<0.01%	0		Timeline
EDRYEURODRY LTD	42	$571	<0.01%	0		Timeline
LCIDLUCID GROUP INC	56	$567	<0.01%	+7		Timeline
ALCALCON AG	7	$555	<0.01%	new		Timeline
DDD3D SYS CORP DEL	200	$552	<0.01%	new		Timeline
XNCRXENCOR INC	43	$550	<0.01%	new		Timeline
ELMEELME COMMUNITIES	174	$535	<0.01%	new		Timeline
SOBOSOUTH BOW CORP	20	$531	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	20	$528	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3	$527	<0.01%	new		Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	43	$513	<0.01%	+1		Timeline
NMAXNEWSMAX INC	63	$500	<0.01%	-1,000		Timeline
URNMSPROTT FDS TR	7	$492	<0.01%	-301		Timeline
FMCFMC CORP	32	$491	<0.01%	0		Timeline
NOVNOV INC	27	$486	<0.01%	0		Timeline
DBRGDIGITALBRIDGE GROUP INC	31	$476	<0.01%	0		Timeline
ZGZILLOW GROUP INC	7	$474	<0.01%	new		Timeline
VIGIVANGUARD WHITEHALL FDS	5	$468	<0.01%	new		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	6	$465	<0.01%	0		Timeline
CMACOMERICA INC	5	$458	<0.01%	0		Timeline
WBIWATERBRIDGE INFRASTRUCTURE L	21	$453	<0.01%	new		Timeline
ASAMER SPORTS INC	12	$444	<0.01%	new		Timeline
DKDELEK US HLDGS INC NEW	16	$443	<0.01%	0		Timeline
MURMURPHY OIL CORP	13	$441	<0.01%	0		Timeline
RPTRITHM PPTY TR INC	27	$437	<0.01%	new		Timeline
CRONCRONOS GROUP INC	170	$430	<0.01%	0		Timeline
SCYBSCHWAB STRATEGIC TR	16	$426	<0.01%	0		Timeline
NMLNEUBERGER ENGY INFRSTR & INC	49	$423	<0.01%	0		Timeline
CPRTCOPART INC	10	$410	<0.01%	0		Timeline
LARLITHIUM ARGENTINA AG	50	$410	<0.01%	0		Timeline
NYCAMERICAN STRATEGIC INVEST CO	39	$399	<0.01%	0		Timeline
CUBECUBESMART	10	$396	<0.01%	0		Timeline
SBACSBA COMMUNICATIONS CORP	2	$388	<0.01%	0		Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	8	$386	<0.01%	new		Timeline
BITCBITWISE FUNDS TRUST	10	$386	<0.01%	new		Timeline
MHFWESTERN ASSET MUN HIGH INCOM	55	$382	<0.01%	0		Timeline
UDRUDR INC	10	$376	<0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	7	$369	<0.01%	+5		Timeline
ELFE L F BEAUTY INC	4	$360	<0.01%	0		Timeline
NPCENEUROPACE INC	21	$356	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	6	$354	<0.01%	0		Timeline
LANDGLADSTONE LD CORP	35	$351	<0.01%	0		Timeline
DAYDAYFORCE INC	5	$346	<0.01%	0		Timeline
RACEFERRARI N V	1	$345	<0.01%	new		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2	$339	<0.01%	0		Timeline
GUTGABELLI UTIL TR	55	$338	<0.01%	0		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	50	$333	<0.01%	0		Timeline
CSGPCOSTAR GROUP INC	5	$327	<0.01%	0		Timeline
FAXABRDN ASIA PACIFIC INCOME FU	21	$324	<0.01%	-410		Timeline
MEGINYLIM CBRE GLOBAL	23	$324	<0.01%	0		Timeline
CMCTCREATIVE MEDIA & CMNTY TR CORP	103	$321	<0.01%	0		Timeline
CHRSCOHERUS ONCOLOGY INC	200	$320	<0.01%	0		Timeline
AVLVAMERICAN CENTY ETF TR	4	$318	<0.01%	0		Timeline
ONLORION PROPERTIES INC	147	$316	<0.01%	+94		Timeline
ROLROLLINS INC	5	$314	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	150	$305	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	5	$302	<0.01%	0		Timeline
ALARALARUM TECHNOLOGIES LTD	33	$299	<0.01%	0		Timeline
NCNONCINO INC	12	$291	<0.01%	0		Timeline
VIKVIKING HOLDINGS LTD	4	$278	<0.01%	new		Timeline
SPTISPDR SERIES TRUST	9	$272	<0.01%	-69		Timeline
FENYFIDELITY COVINGTON TRUST	10	$265	<0.01%	0		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	186	$264	<0.01%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1	$260	<0.01%	0		Timeline
SQFTPRESIDIO PPTY TR INC	74	$239	<0.01%	0		Timeline
BATRAATLANTA BRAVES HLDGS INC	5	$216	<0.01%	0		Timeline
IBMTISHARES TR	8	$209	<0.01%	new		Timeline
CGICCAPITAL GROUP INTERNATIONAL	6	$204	<0.01%	new		Timeline
EXEEXPAND ENERGY CORPORATION	2	$200	<0.01%	new		Timeline
ONCYONCOLYTICS BIOTECH INC	194	$196	<0.01%	0		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	25	$189	<0.01%	new		Timeline
ITTITT INC	1	$184	<0.01%	0		Timeline
BNOUNITED STS BRENT OIL FD LP	6	$179	<0.01%	0		Timeline
PROPPRAIRIE OPER CO	100	$178	<0.01%	0		Timeline
LPROOPEN LENDING CORP	80	$169	<0.01%	0		Timeline
GRWGGROWGENERATION CORP	107	$159	<0.01%	0		Timeline
WDIVSPDR INDEX SHS FDS	2	$154	<0.01%	new		Timeline
PBKPOWERBANK CORP	95	$153	<0.01%	new		Timeline
PRTPERMROCK ROYALTY TRUST	49	$150	<0.01%	0		Timeline
SITCSITE CTRS CORP	21	$133	<0.01%	0		Timeline
BGSB & G FOODS INC	30	$132	<0.01%	0		Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	1,000	$131	<0.01%	0		Timeline
PRTSCARPARTS COM INC	250	$130	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	2	$128	<0.01%	-14		Timeline
MCRBSERES THERAPEUTICS INC	8	$128	<0.01%	0		Timeline
MNDYMONDAY COM LTD	1	$127	<0.01%	new		Timeline
BWMXBETTERWARE DE MEXC S A P I D	7	$124	<0.01%	0		Timeline
EDIVSPDR INDEX SHS FDS	3	$120	<0.01%	new		Timeline
CNS PHARMACEUTICALS INC COMCNS PHARMACEUTICALS INC COM	16	$113	<0.01%	new
NICENICE LTD	1	$112	<0.01%	new		Timeline
CHPTCHARGEPOINT HOLDINGS INC	15	$105	<0.01%	0		Timeline
STEMSTEM INC	5	$103	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	85	$101	<0.01%	0		Timeline
IEOISHARES TR	1	$92	<0.01%	0		Timeline
WITWIPRO LTD	32	$89	<0.01%	0		Timeline
MDYVSPDR SERIES TRUST	1	$89	<0.01%	new		Timeline
WIXWIX COM LTD	1	$80	<0.01%	new		Timeline
HQHABRDN HEALTHCARE INVESTORS	4	$75	<0.01%	0		Timeline
BBAIBIGBEAR AI HLDGS INC	12	$73	<0.01%	0		Timeline
RMRRMR GROUP INC	4	$66	<0.01%	0		Timeline
AIR INDS GROUP COMAIR INDS GROUP COM	20	$66	<0.01%	0
LDILOANDEPOT INC	20	$64	<0.01%	0		Timeline
WPPWPP PLC NEW	3	$57	<0.01%	new		Timeline
CBSHCOMMERCE BANCSHARES INC	1	$54	<0.01%	new		Timeline
NIONIO INC	10	$47	<0.01%	+5		Timeline
NXDRNEXTDOOR HOLDINGS INC	24	$46	<0.01%	0		Timeline
EXELEXELIXIS INC	1	$44	<0.01%	0		Timeline
RELXRELX PLC	1	$42	<0.01%	new		Timeline
DFAIDIMENSIONAL ETF TRUST	1	$40	<0.01%	0		Timeline
RABROOKFIELD REAL ASSETS INCOM	3	$39	<0.01%	-3		Timeline
MGPIMGP INGREDIENTS INC NEW	2	$38	<0.01%	new		Timeline
DNUTKRISPY KREME INC	10	$36	<0.01%	0		Timeline
Rail Vision LtdRail Vision Ltd	100	$36	<0.01%	new
SBDSSOLO BRANDS INC	5	$35	<0.01%	0		Timeline
RBOTVICARIOUS SURGICAL INC CL A	13	$34	<0.01%	0		Timeline
AIC3 AI INC	2	$31	<0.01%	0		Timeline
BNDWVANGUARD SCOTTSDALE FDS	0	$29	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ETDETHAN ALLEN INTERIORS INC	1	$29	<0.01%	new		Timeline
MTGMGIC INVT CORP WIS	1	$28	<0.01%	0		Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	1	$27	<0.01%	0		Timeline
CCOICOGENT COMM HOLDINGS INC	1	$26	<0.01%	new		Timeline
WKHSWORKHORSE GROUP INC	5	$26	<0.01%	new		Timeline
FLWS1 800 FLOWERS COM INC	5	$24	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	14	$23	<0.01%	0		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	744	$22	<0.01%	0
GMEGAMESTOP CORP	1	$21	<0.01%	0		Timeline
OGIORGANIGRAM GLOBAL INC	12	$19	<0.01%	new		Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	1	$19	<0.01%	-1		Timeline
XESSPDR SERIES TRUST	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BYNDBEYOND MEAT INC	17	$17	<0.01%	0		Timeline
ICLICL GROUP LTD	3	$16	<0.01%	new		Timeline
SNDLSNDL INC	10	$16	<0.01%	0		Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	1	$15	<0.01%	0		Timeline
USVMVICTORY PORTFOLIOS II	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KSCPKNIGHTSCOPE INC	3	$13	<0.01%	0		Timeline
XSVMINVESCO EXCHANGE TRADED FD T	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LADRLADDER CAP CORP	1	$12	<0.01%	0		Timeline

Sold out in Q4 2025

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

Security	Shares before	Value before	Type
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	299,912	$17.6M	shares
AMCOR PLCAMCOR PLC	1,823,592	$14.3M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	440,017	$11.7M	shares
UNILEVER PLCUNILEVER PLC	5,262	$310K	shares
USFRWISDOMTREE TR	2,684	$135K	shares
ESGEISHARES INC	1,818	$79.6K	shares
HANESBRANDS INCHANESBRANDS INC	8,112	$55.7K	shares
IXGISHARES TR	481	$55.5K	shares
EAGGISHARES TR	1,106	$53K	shares
RVTROYCE SMALL CAP TRUST INC	3,150	$50.8K	shares
FETHFIDELITY ETHEREUM FD	1,092	$47.3K	shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	3,681	$46K	shares
REAXTHE REAL BROKERAGE INC	10,187	$41.2K	shares
WINNHARBOR ETF TRUST	1,255	$39.8K	shares
AREALEXANDRIA REAL ESTATE EQ IN	475	$35.4K	shares
TIDAL TRUST IITIDAL TRUST II	4,000	$30.6K	shares
CRMLCRITICAL METALS CORP	2,000	$29.4K	shares
XFRAXBLACKROCK FLOATING RATE INCO	2,056	$26.6K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	1,500	$20.4K	shares
FBRTFRANKLIN BSP RLTY TR INC	1,827	$19.3K	shares
CANGO INC/KY - ADRCANGO INC/KY - ADR	4,000	$18.6K	shares
GTLSCHART INDS INC	87	$17.4K	shares
FINXGLOBAL X FDS	459	$16.1K	shares
BDJBLACKROCK ENHANCED EQUITY DI	1,629	$14.8K	shares
FLCFLAHERTY & CRUMRINE TOTAL RE	766	$13.7K	shares
PTLCPACER FDS TR	233	$12.9K	shares
EZBCFRANKLIN TEMPLETON DIGITAL H	170	$11.9K	shares
COMTISHARES U S ETF TR	423	$11.4K	shares
WUWESTERN UN CO	1,250	$10.1K	shares
USARUSA RARE EARTH INC	311	$9.66K	shares
RGTIRIGETTI COMPUTING INC	200	$9.42K	shares
OPRAOPERA LTD	500	$8.46K	shares
MJAMPLIFY ETF TR	162	$6.59K	shares
MANMANPOWERGROUP INC WIS	164	$6.42K	shares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	301	$6.23K	shares
SGHCSUPER GROUP SGHC LIMITED	425	$5.69K	shares
CIOCITY OFFICE REIT INC	808	$5.62K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	230	$5.49K	shares
UUPINVESCO DB US DLR INDEX TR	153	$4.29K	shares
TIDAL TRUST IITIDAL TRUST II	350	$3.65K	shares
RITMRITHM CAPITAL CORP	325	$3.5K	shares
PGJINVESCO EXCHANGE TRADED FD T	95	$3.12K	shares
EFZPROSHARES TR	236	$3.11K	shares
SHPROSHARES TR	78	$2.87K	shares
BUIBLACKROCK UTILS INFRASTRUCTU	100	$2.72K	shares
NUSCNUSHARES ETF TR	59	$2.61K	shares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	109	$2.48K	shares
TILRAY INCTILRAY INC	1,031	$2.17K	shares
XRPIVOLATILITY SHS TR	125	$2.09K	shares
ZONEZONE FRONTIER INC	1,000	$2.08K	shares
FLYWFLYWIRE CORPORATION	158	$2.04K	shares
XIFRXPLR INFRASTRUCTURE LP	155	$1.66K	shares
MRCCMONROE CAP CORP	227	$1.59K	shares
UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS	100	$1.52K	shares
KKELLANOVA	17	$1.41K	shares
GILTGILAT SATELLITE NETWORKS LTD	100	$1.41K	shares
GEOGEO GROUP INC	50	$913	shares
EWJISHARES INC	8	$652	shares
VGKVANGUARD INTL EQUITY INDEX F	8	$641	shares
LWLGLIGHTWAVE LOGIC INC	100	$595	shares
IEXIDEX CORP	3	$498	shares
TMQTRILOGY METALS INC NEW	76	$498	shares
PEGAPEGASYSTEMS INC	8	$450	shares
Rithm Property Trust IncRithm Property Trust Inc	167	$412	shares
EPPISHARES INC	5	$258	shares
PHMPULTE GROUP INC	2	$243	shares
VIVSVIVOSIM LABS INC	66	$219	shares
TDOCTELADOC HEALTH INC	24	$212	shares
DRVNDRIVEN BRANDS HLDGS INC	14	$201	shares
FCELFUELCELL ENERGY INC	16	$158	shares
SSTISOUNDTHINKING INC	10	$120	shares
RYDERYDE GROUP LTD	171	$90	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	827	$60	shares
DINDINE BRANDS GLOBAL INC	1	$27	shares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR	409	$22	shares
WKHSWKHS	20	$22	shares
LCTXLINEAGE CELL THERAPEUTICS IN	4	$7	shares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	1	$5	shares

How Q4 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 0001104659-26-005260	base		2026-01-21	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC