Sound-Income-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "JWN",
  null,
  "PKST",
  "NWE",
  null,
  "PTLO",
  "ALAB",
  "PINS",
  "JOBY",
  "KRYS",
  "ARES",
  "FPI",
  "HOOD",
  "TEM",
  "GTX",
  "MPWR",
  "MC",
  "INMD",
  "JAZZ",
  "AIR",
  "QRVO",
  "NEO",
  null,
  "GDX",
  null,
  "MASI",
  null,
  "NTR",
  "TROW",
  "MOS",
  "AFG",
  "AAL",
  "EXAS",
  "DNB",
  "HUM",
  "HP",
  "MP",
  "AAXJ",
  null,
  null,
  "AWR",
  null,
  "RF",
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "SNOW",
  "MU",
  null,
  "KRG",
  "JXN",
  "NVG",
  "SVC",
  "FNDF",
  "FNDA",
  null,
  "MPLX",
  "ACN",
  "LEVI",
  "ZS",
  "ITT",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "FLG",
  "APD",
  "BABA",
  "MATX",
  "KSS",
  "TGTX",
  "MAIN",
  null,
  "SBR",
  "NMIH",
  null,
  null,
  "KTB",
  null,
  "VONG",
  null,
  "ALL",
  "ARWR",
  "GOOGL",
  "AVT",
  "MAGN",
  null,
  "NHI",
  null,
  "VDE",
  "PEB",
  null,
  "VYX",
  "RIG",
  "VTS",
  null,
  "AXP",
  "JQC",
  null,
  "NMZ",
  null,
  "ALGM",
  "PINE",
  "FOLD",
  null,
  "SCHH",
  null,
  "APAM",
  "AIG",
  "ASML",
  "T",
  null,
  "E",
  "AMAL",
  "ADX",
  null,
  "AWF",
  null,
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "APP",
  null,
  "ANDE",
  "LOW",
  "CLS",
  null,
  null,
  "AVEM",
  "BRO",
  "ABR",
  "CP.TO",
  "BDJ",
  "ACLS",
  "ARCC",
  "SAN",
  null,
  "BBDC",
  "BTZ",
  null,
  "BSX",
  "HRB",
  null,
  null,
  null,
  "RQI",
  null,
  null,
  "UTF",
  "CRON",
  null,
  null,
  null,
  null,
  null,
  "CLM",
  null,
  null,
  null,
  "KAR",
  null,
  "LFVN",
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  null,
  "JMIA",
  "PHG",
  "LX",
  null,
  "LEG",
  "LNC",
  "LMND",
  "USA",
  null,
  null,
  "DUK",
  "PECO",
  "NUV",
  "PHUN",
  "EVT",
  "D",
  "NAVI",
  "DEA",
  "MARA",
  null,
  "NNDM",
  "EDIT",
  "ETY",
  "NLOP",
  null,
  "PTY",
  "ROKU",
  "PRIM",
  "REZI",
  null,
  "PAGP",
  "ERJ",
  null,
  "RDFN",
  "EBAY",
  null,
  "POWL",
  "RUM",
  "PDI",
  "RYAAY",
  "PLYM",
  "PII",
  "PSEC",
  null,
  null,
  "RC",
  "WTRG",
  null,
  null,
  "TYG",
  null,
  "EQNR",
  "SKYW",
  "SLI",
  null,
  "EOG",
  null,
  "THQ",
  "STRA",
  "UEC",
  null,
  null,
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AG",
  null,
  "SDRL.OL",
  null,
  null,
  "LWLG",
  null,
  "BMEZ",
  "FCX",
  "PFL",
  null,
  "CION",
  "PFN",
  "FITB",
  "RMR",
  "LDP",
  "DMLP",
  null,
  "DDD",
  "TPVG",
  "WHF",
  "NMFC",
  null,
  "GD",
  null,
  "TSLX",
  "GILD",
  "ALX",
  "GIS",
  null,
  "HLT",
  "BSTZ",
  "HON",
  "BITB",
  null,
  "BLDP",
  "HD",
  "BHK",
  "HPQ",
  "BRSP",
  "PRTS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  "APPS",
  null,
  null,
  null,
  null,
  null,
  null,
  "DRVN",
  null,
  null,
  "DFP",
  null,
  null,
  "EVGO",
  null,
  "FTF",
  "EVV",
  null,
  null,
  "BEN",
  null,
  "DRD",
  null,
  null,
  "EH",
  "FE",
  "FFC",
  null,
  "UNP",
  "GGN",
  "QCOM",
  "GALT",
  null,
  "SWBI",
  "GLPI",
  null,
  "SCCO",
  "TX",
  "GENI",
  "GEO",
  null,
  "FSCO",
  null,
  null,
  "LAMR",
  "SIL",
  "ISRG",
  null,
  "FSP",
  "HLF",
  "HFRO",
  null,
  null,
  "HRZN",
  "HUBB",
  "HSBC",
  "HUBS",
  null,
  "PDT",
  "EMXC",
  null,
  null,
  "CMBT",
  "HPI",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  null,
  "IIPR",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  null,
  "NWL",
  null,
  "ICE",
  "PNNT",
  null,
  "MUB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MGNX",
  "LDI",
  "MYGN",
  null,
  "NGS",
  "HEFA",
  "IQI",
  "OPI",
  "NXDT",
  "NML",
  null,
  "NB.TO",
  "NAT",
  null,
  null,
  null,
  null,
  "IVW",
  "PK",
  null,
  "OVID",
  null,
  null,
  null,
  null,
  null,
  "PDM",
  "IJH",
  "PROP",
  "QUBT",
  null,
  null,
  null,
  null,
  "SA",
  "RPT",
  null,
  null,
  null,
  "SMID",
  null,
  "MCRB",
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
  "SSYS",
  null,
  "REAX",
  null,
  "TZOO",
  null,
  "UHT",
  null,
  null,
  "STEM",
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "NAK",
  "IONQ",
  null,
  null,
  "BBN",
  "RNP",
  "RA",
  "PFD",
  "MEGI",
  "VUZI",
  null,
  null,
  null,
  "ALAR",
  null,
  "BOE",
  "ZTR",
  null,
  null,
  null,
  null,
  "HPF",
  "BBUS",
  null,
  null,
  null,
  "PRT",
  null,
  "KGC",
  "KMI",
  null,
  "NQP",
  null,
  null,
  "NLY",
  "LHX",
  "GBAB",
  "ICF",
  "IWS",
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AIRI",
  "BANX",
  null,
  null,
  "GLO",
  null,
  "ENSG",
  "MPC",
  null,
  "JGH",
  null,
  null,
  "TNFA",
  null,
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  null,
  "SILA",
  "SPE",
  null,
  null,
  null,
  "MA",
  null,
  "FAX",
  "EXEL",
  "UI",
  "ACCO",
  "TXG",
  "MDT",
  "ALE",
  "MSFT",
  "MAA",
  null,
  "MDLZ",
  "MUFG",
  "MS",
  "DX",
  "TMUS",
  "DXC",
  null,
  "ELF",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FSS",
  "FRME",
  null,
  "FICO",
  null,
  "FHN",
  null,
  "FIS",
  "FYBR",
  "GAB",
  "THG",
  "HE",
  null,
  "GPC",
  null,
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "CYCCP",
  "HOLX",
  "HRL",
  null,
  "NVS",
  "TEVA",
  "IBRX",
  "FMC",
  "OXY",
  null,
  null,
  "OMC",
  null,
  "OMF",
  "IGI",
  null,
  "ORLY",
  null,
  "EMN",
  null,
  "ZIM",
  null,
  "DLN",
  "ALK",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  "IRT",
  null,
  null,
  "NNN",
  null,
  null,
  null,
  "REG",
  null,
  "CCAP",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  null,
  "VGSH",
  null,
  null,
  "DNP",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  "PBR",
  "IYR",
  "PHM",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  null,
  "MAN",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  null,
  "ROK",
  null,
  null,
  "SLVM",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  null,
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  null,
  null,
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "AAP",
  "MET",
  "HL",
  "SM",
  "NG",
  "DTM",
  "NATL",
  "VXF",
  "AGNC",
  "ASH",
  "LTC",
  "SOUN",
  "VV",
  "RCL",
  "OLP",
  null,
  "VOE",
  "MRNA",
  "SCHW",
  "MNST",
  "NPCE",
  "PHIN",
  "FLWS",
  "ALC",
  "SPH",
  null,
  "TCPC",
  null,
  "PNW",
  "STAG",
  null,
  null,
  "VWO",
  "LKQ",
  "GDV",
  "JBL",
  "VSS",
  "FOF",
  null,
  "NSA",
  null,
  null,
  null,
  null,
  "KYN",
  null,
  null,
  null,
  "NJR",
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "CGBD",
  null,
  null,
  null,
  "PMT",
  "VCIT",
  "KOS",
  "NOMD",
  null,
  "NGG",
  null,
  "TY",
  "UVV",
  null,
  null,
  "BGFV",
  null,
  "CSWC",
  "DSL",
  "EME",
  "APLE",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "NMAI",
  "LYG",
  "PNTG",
  null,
  "AHH",
  "TRGP",
  "RWT",
  "MOD",
  "EVN",
  "TSCO",
  "APO",
  null,
  null,
  "BTCS",
  "FLC",
  "ONCY",
  "PML",
  "CANG",
  null,
  "RVPH",
  null,
  "RGT",
  "GAIN",
  null,
  "LEXX",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "GT",
  "SU",
  "WY",
  "MTD",
  "GNL",
  "IWN",
  "GORO",
  null,
  "GMRE",
  null,
  "WGO",
  "SNY",
  "IEF",
  "GL",
  null,
  "TSM",
  "SMG",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  null,
  null,
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  "GEF-B",
  "FSK",
  "VTR",
  "VYM",
  "AHR",
  "GEF",
  "GRWG",
  "DD",
  "VRTX",
  "MGC",
  "EA",
  "K",
  "EW",
  "TT",
  "HASI",
  "BWMX",
  "R",
  "MUR",
  "PRGO",
  null,
  "SAIC",
  "ST",
  "PRI",
  "PSN",
  "MAT",
  "MSM",
  "PBF",
  "UGI",
  "ATO",
  "ALGN",
  "MTN",
  "SSB",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "BLD",
  null,
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "VFC",
  "AVB",
  "X",
  "EL",
  "SDY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "IR",
  "MIDD",
  "NCLH",
  "TTC",
  null,
  null,
  null,
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "CGEN",
  "CURB",
  null,
  "ENVA",
  null,
  "FONR",
  "ES",
  "GCI",
  "EDRY",
  "HIMX",
  "GILT",
  null,
  "ILPT",
  "LAND",
  "HYFM",
  null,
  "IPG",
  "IFF",
  "NSP",
  "KNOP",
  null,
  null,
  "RHP",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "SCHB",
  "NIO",
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  null,
  "LUV",
  null,
  "PLUG",
  "IVZ",
  "HOG",
  "SBRA",
  null,
  "RMBS",
  "ACIW",
  "ESGD",
  null,
  "COLD",
  "DKS",
  "HII",
  null,
  "AL",
  "KD",
  "FNB",
  "HIMS",
  "ARMK",
  "SGU",
  null,
  null,
  "DOX",
  null,
  "BBCA",
  null,
  "EGP",
  "CEF",
  "NWSA",
  "NTES",
  "OGS",
  "ABEV",
  "TDC",
  "TPH",
  null,
  "HBAN",
  "PDD",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "UPWK",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "BLV",
  null,
  "VYMI",
  "VALE",
  "VMI",
  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VSTS",
  "VTRS",
  "V",
  "VIPS",
  null,
  "VST",
  "VICI",
  "VITL",
  "WBD",
  "WMT",
  "WBA",
  "WABC",
  "WSBC",
  null,
  "WDC",
  "WU",
  "WFC",
  "WAL",
  "WEN",
  "WLK",
  "WELL",
  "WSR",
  null,
  "WSM",
  "WIT",
  "WTFC",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "KLG",
  "XHR",
  "WPC",
  "WYNN",
  "XRX",
  "XEL",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  null,
  "SOLV",
  "ADC",
  null,
  "LNT",
  "UMC",
  null,
  "EXPI",
  "DTE",
  "ADT",
  "OC",
  "GRMN",
  "PTC",
  "ORGN",
  "HDSN",
  "DNN",
  "FNF",
  "LPRO",
  "G",
  "FFIC",
  "FOXA",
  "MTB",
  "GEN",
  "AEM",
  null,
  "SCHD",
  "ET",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "OR",
  "SCHF",
  null,
  null,
  "IHG",
  "SCHA",
  "HIW",
  "LW",
  "KRC",
  "MSCI",
  "LADR",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "LUMN",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "MFC",
  "KDP",
  "MGM",
  "MNDY",
  null,
  "TER",
  "SO",
  "TAK",
  null,
  null,
  "TTD",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "HQH",
  null,
  "TGNA",
  "OKTA",
  "OTIS",
  "ONL",
  "THW",
  null,
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RBLX",
  "SCI",
  null,
  null,
  "RUN",
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  "TS",
  "SEE",
  "PFLT",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "LYV",
  null,
  "FTDR",
  null,
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  null,
  null,
  "PBI",
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  null,
  "ARLP",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  "HESM",
  null,
  "MTH",
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  null,
  "UPST",
  "ESGU",
  null,
  null,
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "FDX",
  null,
  "ALLY",
  "STLA",
  "STM",
  null,
  "SPWH",
  "KMB",
  "LULU",
  "ASTE",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BBVA",
  "BK",
  null,
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BHP",
  "BKH",
  "BYND",
  "BJ",
  null,
  "BXMT",
  "BE",
  "BA",
  null,
  "BCX",
  "OWL",
  "BHF",
  "BWA",
  "BMY",
  "BORR.OL",
  "BCO",
  "BDN",
  "BTI",
  "BIP",
  "CACI",
  "CABO",
  "BWXT",
  "BXP",
  "AI",
  "CWT",
  "CALM",
  "CAE",
  "CCJ",
  "CNI",
  "CDNS",
  "CFFN",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CRI",
  "CE",
  "CBRE",
  "CDW",
  "CBL",
  "CAVA",
  "CPRX",
  "CASY",
  "CNTY",
  "CEVA",
  "CSR",
  "CNC",
  "CNP",
  "CC",
  "CPK",
  "CVX",
  "CLDT",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CNX",
  "CME",
  "COKE",
  "KO",
  "CNO",
  "CDE",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CL",
  "CNDT",
  "CAG",
  "COP",
  "CMP",
  "STZ",
  "ED",
  "CRBG",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CBRL",
  "CROX",
  "CUZ",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
  "DK",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFS",
  "DHC",
  "DLR",
  "DOCU",
  "SSTI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "ANET",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 1,558
Total Value: 1693108211
Accession Number: 0001104659-25-035760
Form Type: 13F-HR
CIK: sound-income-strategies
Manager Name: Sound-Income-Strategies

Data Enrichment

70% identified

1,088 identified470 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,558 positions • $1,693,108.211K total value

1,558 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 75 of 78

Sort by:

37954Y632

Shares:5

Value:$182

294628102

Shares:112

Value:$180

NOVAGOLD RESOURCES INC

NG|66987E206

Shares:60

Value:$175

Editas Medicine, Inc.

EDIT|28106W103

Shares:150

Value:$174

25460G138

Shares:4

Value:$171

SOUNDTHINKING, INC.

SSTI|82536T107

Shares:10

Value:$170

78468R648

Shares:3

Value:$139

Orion Properties Inc.

ONL|68629Y103

Shares:63

Value:$135

88636R123

Shares:4

Value:$129

ITT INC.

ITT|45073V108

Shares:1

Value:$129

Seres Therapeutics, Inc.

MCRB|81750R102

Shares:175

Value:$123

33939L787

Shares:2

Value:$120

Brighthouse Financial, Inc.

BHF|10922N103

Shares:2

Value:$116

GrowGeneration Corp.

GRWG|39986L109

Shares:107

Value:$116

33733E203

Shares:1

Value:$113

H5012F103

Shares:50

Value:$107

ONCOLYTICS BIOTECH INC

ONCY|682310875

Shares:194

Value:$107

Lightwave Logic, Inc.

LWLG|532275104

Shares:100

Value:$103

RMR GROUP INC.

RMR|74967R106

Shares:6

Value:$100

WIPRO LTD

WIT|97651M109

Shares:32

Value:$99

Instrument	Shares		Other Manager	Value
(cusip37954Y632)✕	5	QoQ 0.00% (-0) YoY -95.23% (-100)	All Managers (Combined)	$182	QoQ -5.69% (-$11) YoY -94.89% (-$3.4K)
(cusip294628102)✕	112	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$180	QoQ -9.09% (-$18) YoY -91.48% (-$1.9K)
NOVAGOLD RESOURCES INC(NGcusip66987E206)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$175	QoQ NEW(+$175) YoY NEW(+$175)
Editas Medicine, Inc.(EDITcusip28106W103)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$174	QoQ -8.90% (-$17) YoY -84.36% (-$939)
(cusip25460G138)✕	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$171	QoQ +10.32% (+$16) YoY NEW(+$171)
SOUNDTHINKING, INC.(SSTIcusip82536T107)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$170	QoQ +29.77% (+$39) YoY +6.91% (+$11)
(cusip78468R648)✕	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$139	QoQ -8.55% (-$13) YoY NEW(+$139)
Orion Properties Inc.(ONLcusip68629Y103)	63	QoQ 0.00% (-0) YoY -13.69% (-10)	All Managers (Combined)	$135	QoQ -42.30% (-$99) YoY -47.26% (-$121)
(cusip88636R123)✕	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$129	QoQ NEW(+$129) YoY NEW(+$129)
ITT INC.(ITTcusip45073V108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$129	QoQ NEW(+$129) YoY NEW(+$129)
Seres Therapeutics, Inc.(MCRBcusip81750R102)	175	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$123	QoQ -15.17% (-$22) YoY -8.88% (-$12)
(cusip33939L787)✕	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$120	QoQ NEW(+$120) YoY NEW(+$120)
Brighthouse Financial, Inc.(BHFcusip10922N103)	2	QoQ -97.70% (-85) YoY -60.00% (-3)	All Managers (Combined)	$116	QoQ -97.22% (-$4.1K) YoY -55.03% (-$142)
GrowGeneration Corp.(GRWGcusip39986L109)	107	QoQ 0.00% (-0) YoY NEW(+107)	All Managers (Combined)	$116	QoQ -35.91% (-$65) YoY NEW(+$116)
(cusip33733E203)✕	1	QoQ 0.00% (+0) YoY -98.71% (-77)	All Managers (Combined)	$113	QoQ +2.72% (+$3) YoY -99.05% (-$11.8K)
(cusipH5012F103)✕	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$107	QoQ NEW(+$107) YoY NEW(+$107)
ONCOLYTICS BIOTECH INC(ONCYcusip682310875)	194	QoQ NEW(+194) YoY NEW(+194)	All Managers (Combined)	$107	QoQ NEW(+$107) YoY NEW(+$107)
Lightwave Logic, Inc.(LWLGcusip532275104)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$103	QoQ -50.95% (-$107) YoY NEW(+$103)
RMR GROUP INC.(RMRcusip74967R106)	6	QoQ 0.00% (-0) YoY -33.33% (-3)	All Managers (Combined)	$100	QoQ -19.35% (-$24) YoY -53.70% (-$116)
WIPRO LTD(WITcusip97651M109)	32	QoQ 0.00% (-0) YoY NEW(+32)	All Managers (Combined)	$99	QoQ -13.91% (-$16) YoY NEW(+$99)