HARBOUR INVESTMENTS, INC.

13F filer, CIK 810121, MADISON, WI

HARBOUR INVESTMENTS, INC. reported $3,497,417,446 across 3,559 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 23.35% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000810121-25-000002

Period: 2025-03-31
Reported value: $3.5B
Holdings: 3,559
Top 10 weight: 23.35%
New: 229
Sold out: 161

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+31,652	$16.3M
FTCBadded	+511,430	$10.7M
BALTadded	+288,457	$9.05M
JAAAadded	+132,621	$6.73M
SPMOadded	+66,668	$6.17M

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
BNDreduced	-328,270	-$24.1M
UCONreduced	-641,424	-$15.9M
FXUreduced	-202,022	-$8.28M
CALFreduced	-205,624	-$7.71M
SPYMreduced	-77,032	-$5.07M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000810121-25-000002, largest first. % of portfolio is the value over $3,497,417,446, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	355,407	$183M	5.22%	+31,652	Timeline
QQQINVESCO QQQ TR	237,684	$111M	3.19%	-6,455	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	3,333,946	$82.5M	2.36%	-641,424	Timeline
CALFPACER FDS TR	1,888,115	$70.8M	2.02%	-205,624	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,384,253	$70.8M	2.02%	+179,166	Timeline
SCHDSCHWAB STRATEGIC TR	2,397,477	$67M	1.92%	+37,638	Timeline
IJHISHARES TR	1,123,512	$65.6M	1.87%	+33,866	Timeline
AAPLAPPLE INC	287,535	$63.9M	1.83%	+5,145	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	603,096	$54.1M	1.55%	-17,379	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,134,399	$47.9M	1.37%	+179,337	Timeline
SCHXSCHWAB STRATEGIC TR	2,056,879	$45.4M	1.3%	-2,725	Timeline
IVVISHARES TR	80,294	$45.1M	1.29%	+413	Timeline
SPYMSPDR SERIES TRUST	681,939	$44.8M	1.28%	-77,032	Timeline
PGPROCTER & GAMBLE CO	224,870	$38.3M	1.1%	+9,582	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	62,654	$35M	1%	-3,222	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	573,676	$33.6M	0.96%	+15,006	Timeline
BNDVANGUARD BD INDEX FDS	432,077	$31.7M	0.91%	-328,270	Timeline
VGTVANGUARD WORLD FD	57,708	$31.3M	0.89%	+1,036	Timeline
AVEMAMERICAN CENTY ETF TR	508,207	$30.6M	0.87%	+61,091	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	679,536	$30.3M	0.87%	-75,833	Timeline
NVDANVIDIA CORPORATION	248,484	$26.9M	0.77%	+4,236	Timeline
COWZPACER FDS TR	485,870	$26.6M	0.76%	+48,771	Timeline
VTIVANGUARD INDEX FDS	96,413	$26.5M	0.76%	-9,211	Timeline
VUGVANGUARD INDEX FDS	68,407	$25.4M	0.73%	+1,094	Timeline
MSFTMICROSOFT CORP	66,670	$25M	0.72%	+255	Timeline
AMZNAMAZON COM INC	125,690	$23.9M	0.68%	-192	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	455,173	$22.4M	0.64%	+123,651	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	436,496	$22.1M	0.63%	+57,379	Timeline
SCHBSCHWAB STRATEGIC TR	891,997	$19.2M	0.55%	+6,063	Timeline
MGVVANGUARD WORLD FD	144,511	$18.6M	0.53%	-14,229	Timeline
VEAVANGUARD TAX-MANAGED FDS	356,577	$18.1M	0.52%	+5,342	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	494,286	$17.6M	0.5%	+75,665	Timeline
GLDSPDR GOLD TR	58,800	$16.9M	0.48%	-3,273	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	495,004	$16.6M	0.47%	-106,106	Timeline
CGGRCAPITAL GROUP GROWTH ETF	473,736	$16.2M	0.46%	+84,548	Timeline
EDVVANGUARD WORLD FD	226,957	$16.1M	0.46%	-48,480	Timeline
FBNDFIDELITY MERRIMACK STR TR	344,757	$15.7M	0.45%	-76,342	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	256,721	$15.4M	0.44%	-18,405	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	350,861	$15.2M	0.44%	+22,940	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	679,776	$14.3M	0.41%	+511,430	Timeline
BALTINNOVATOR ETFS TRUST	454,517	$14.3M	0.41%	+288,457	Timeline
VXUSVANGUARD STAR FDS	223,673	$13.9M	0.4%	+1,549	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	410,242	$13.7M	0.39%	-24,466	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,353	$13.5M	0.39%	+124	Timeline
AGGISHARES TR	132,266	$13.1M	0.37%	+15,128	Timeline
VTVVANGUARD INDEX FDS	75,108	$13M	0.37%	+5,795	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	492,044	$12.3M	0.35%	-5,920	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	279,535	$12.3M	0.35%	-20,247	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	512,004	$12.1M	0.35%	+48,438	Timeline
SCHGSCHWAB STRATEGIC TR	482,730	$12.1M	0.35%	-56,296	Timeline
VGSHVANGUARD SCOTTSDALE FDS	204,250	$12M	0.34%	+13,388	Timeline
SMHVANECK ETF TRUST	53,804	$11.4M	0.33%	-4,577	Timeline
VXFVANGUARD INDEX FDS	65,120	$11.2M	0.32%	+14,385	Timeline
VIGVANGUARD SPECIALIZED FUNDS	56,783	$11M	0.31%	+1,117	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	158,175	$10.8M	0.31%	+5,704	Timeline
MINTPIMCO ETF TR	106,575	$10.7M	0.31%	+34,429	Timeline
VGLTVANGUARD SCOTTSDALE FDS	186,095	$10.7M	0.31%	+67,302	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	187,499	$10.7M	0.31%	+12,853	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	358,612	$10.7M	0.31%	-19,588	Timeline
RWLINVESCO EXCH TRADED FD TR II	106,638	$10.6M	0.3%	+6,959	Timeline
ESGUISHARES TR	86,895	$10.6M	0.3%	-4,015	Timeline
LLYELI LILLY & CO	12,784	$10.6M	0.3%	+317	Timeline
SPDWSPDR INDEX SHS FDS	289,071	$10.5M	0.3%	+77,110	Timeline
GDXVANECK ETF TRUST	223,776	$10.3M	0.29%	+14,932	Timeline
IVEISHARES TR	52,663	$10M	0.29%	+7,096	Timeline
IJRISHARES TR	95,360	$9.97M	0.29%	+3,036	Timeline
CLIPGLOBAL X FDS	98,888	$9.93M	0.28%	+55,513	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,491	$9.92M	0.28%	+354	Timeline
CGBLCAPITAL GROUP CORE BALANCED	317,921	$9.85M	0.28%	+47,319	Timeline
IVWISHARES TR	103,432	$9.6M	0.27%	-15,198	Timeline
FSKFS KKR CAP CORP	440,063	$9.22M	0.26%	+48,416	Timeline
BONDPIMCO ETF TR	99,134	$9.17M	0.26%	+10,559	Timeline
VGKVANGUARD INTL EQUITY INDEX F	129,697	$9.11M	0.26%	+4,202	Timeline
VWOVANGUARD INTL EQUITY INDEX F	200,854	$9.09M	0.26%	+7,837	Timeline
JPMJPMORGAN CHASE & CO	36,445	$8.94M	0.26%	+350	Timeline
XLSRSSGA ACTIVE TR	172,661	$8.77M	0.25%	+4,957	Timeline
RSPINVESCO EXCHANGE TRADED FD T	50,290	$8.71M	0.25%	+6,287	Timeline
JAAAJANUS DETROIT STR TR	171,676	$8.71M	0.25%	+132,621	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	391,445	$8.42M	0.24%	-18,397	Timeline
MBBISHARES TR	89,617	$8.4M	0.24%	+3,989	Timeline
GOOGLALPHABET INC	53,789	$8.32M	0.24%	-11,740	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	156,350	$8.29M	0.24%	+85,443	Timeline
SPEMSPDR INDEX SHS FDS	204,646	$8.06M	0.23%	-4,520	Timeline
SPMOINVESCO EXCH TRADED FD TR II	86,998	$8.05M	0.23%	+66,668	Timeline
VYMVANGUARD WHITEHALL FDS	60,303	$7.78M	0.22%	+5,295	Timeline
SCHOSCHWAB STRATEGIC TR	319,305	$7.77M	0.22%	-62,615	Timeline
COWGPACER FDS TR	250,423	$7.71M	0.22%	+151,212	Timeline
QUALISHARES TR	44,339	$7.58M	0.22%	+3,451	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	109,666	$7.28M	0.21%	+5,168	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	142,989	$7.22M	0.21%	+16,572	Timeline
XOMEXXON MOBIL CORP	60,402	$7.18M	0.21%	+1,706	Timeline
BUFFINNOVATOR ETFS TRUST	162,476	$7.16M	0.2%	+18,437	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	260,296	$7.11M	0.2%	+30,567	Timeline
VZVERIZON COMMUNICATIONS INC	156,414	$7.09M	0.2%	+1,762	Timeline
GOOGALPHABET INC	45,256	$7.07M	0.2%	-11	Timeline
HDHOME DEPOT INC	19,257	$7.06M	0.2%	+570	Timeline
SPYGSPDR SERIES TRUST	86,982	$6.99M	0.2%	-788	Timeline
MTUMISHARES TR	34,173	$6.91M	0.2%	-384	Timeline
TSLATESLA INC	26,515	$6.87M	0.2%	+533	Timeline
VVISA INC	19,136	$6.71M	0.19%	-2,380	Timeline
SCHPSCHWAB STRATEGIC TR	247,080	$6.64M	0.19%	+8,648	Timeline
QYLDGLOBAL X FDS	399,167	$6.64M	0.19%	+24,493	Timeline
FPEFIRST TR EXCH TRADED FD III	375,089	$6.6M	0.19%	+18,367	Timeline
METAMETA PLATFORMS INC	11,400	$6.57M	0.19%	+350	Timeline
XLVSELECT SECTOR SPDR TR	44,046	$6.43M	0.18%	+3,882	Timeline
VOVANGUARD INDEX FDS	24,672	$6.38M	0.18%	+1,554	Timeline
JNJJOHNSON & JOHNSON	38,050	$6.31M	0.18%	+2,227	Timeline
MGEEMGE ENERGY INC	67,285	$6.25M	0.18%	+5,402	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	220,327	$6.24M	0.18%	+20,871	Timeline
PJULINNOVATOR ETFS TRUST	153,870	$6.18M	0.18%	-5,551	Timeline
IEIISHARES TR	52,345	$6.18M	0.18%	-1,915	Timeline
RWJINVESCO EXCH TRADED FD TR II	138,742	$5.65M	0.16%	+31,557	Timeline
TLTISHARES TR	60,220	$5.48M	0.16%	+943	Timeline
MCDMCDONALDS CORP	17,276	$5.4M	0.15%	+748	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	117,511	$5.36M	0.15%	+71,963	Timeline
TUGLISTED FDS TR	172,664	$5.35M	0.15%	+22,940	Timeline
VOEVANGUARD INDEX FDS	33,077	$5.31M	0.15%	+1,877	Timeline
MAMASTERCARD INCORPORATED	9,651	$5.29M	0.15%	+192	Timeline
WMTWALMART INC	59,744	$5.24M	0.15%	+3,917	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	318,997	$5.22M	0.15%	+12,494	Timeline
ABBVABBVIE INC	24,764	$5.19M	0.15%	+1,806	Timeline
VBKVANGUARD INDEX FDS	20,419	$5.14M	0.15%	+1,198	Timeline
LNTALLIANT ENERGY CORP	79,286	$5.1M	0.15%	+6,685	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	151,653	$5.02M	0.14%	+143,052	Timeline
BNDXVANGUARD CHARLOTTE FDS	102,443	$5M	0.14%	+3,818	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	43,717	$4.97M	0.14%	-580	Timeline
VCSHVANGUARD SCOTTSDALE FDS	62,935	$4.97M	0.14%	+4,126	Timeline
PAVEGLOBAL X FDS	131,088	$4.95M	0.14%	+5,654	Timeline
SPYVSPDR SERIES TRUST	96,714	$4.94M	0.14%	+3,373	Timeline
FTLSFIRST TR EXCH TRADED FD III	77,017	$4.94M	0.14%	+30,333	Timeline
DIASTATE STR SPDR DOW JONES IND	11,746	$4.93M	0.14%	-4,087	Timeline
XLFSELECT SECTOR SPDR TR	98,772	$4.92M	0.14%	+30,379	Timeline
XLESELECT SECTOR SPDR TR	52,296	$4.89M	0.14%	-4,289	Timeline
BSVVANGUARD BD INDEX FDS	62,243	$4.87M	0.14%	+833	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	52,785	$4.83M	0.14%	+4,170	Timeline
DGROISHARES TR	77,883	$4.81M	0.14%	+15,912	Timeline
DYNFBLACKROCK ETF TRUST	98,032	$4.78M	0.14%	+20,194	Timeline
VPLVANGUARD INTL EQUITY INDEX F	65,472	$4.74M	0.14%	+1,828	Timeline
VHTVANGUARD WORLD FD	17,864	$4.73M	0.14%	+507	Timeline
NFLXNETFLIX INC.	5,026	$4.69M	0.13%	-113	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	63,298	$4.66M	0.13%	-6,183	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,699	$4.64M	0.13%	+968	Timeline
FFLCFIDELITY COVINGTON TRUST	106,503	$4.63M	0.13%	+10,960	Timeline
AVGOBROADCOM INC	27,057	$4.53M	0.13%	-187	Timeline
IWYISHARES TR	21,469	$4.53M	0.13%	+925	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	71,944	$4.51M	0.13%	-36,177	Timeline
PLTRPALANTIR TECHNOLOGIES INC	53,331	$4.5M	0.13%	+1,191	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	25,897	$4.49M	0.13%	-170	Timeline
XLKSELECT SECTOR SPDR TR	21,670	$4.47M	0.13%	-6,296	Timeline
CVXCHEVRON CORPORATION	26,447	$4.42M	0.13%	+891	Timeline
IWNISHARES TR	29,009	$4.38M	0.13%	+3,275	Timeline
WECWEC ENERGY GROUP INC	40,180	$4.38M	0.13%	+6,009	Timeline
SUSBISHARES TR	173,909	$4.35M	0.12%	+4,401	Timeline
IGEBISHARES TR	96,488	$4.34M	0.12%	+17,438	Timeline
MGKVANGUARD WORLD FD	14,018	$4.33M	0.12%	-4,598	Timeline
UITBVICTORY PORTFOLIOS II	89,610	$4.21M	0.12%	+12,329	Timeline
SPYXSPDR SERIES TRUST	90,529	$4.14M	0.12%	+5,668	Timeline
VBVANGUARD INDEX FDS	18,577	$4.12M	0.12%	-27	Timeline
IWPISHARES TR	34,850	$4.09M	0.12%	+997	Timeline
IUSBISHARES TR	88,703	$4.09M	0.12%	-43,679	Timeline
MLIMUELLER INDS INC	52,953	$4.03M	0.12%	+13,520	Timeline
PSFFPACER FDS TR	141,202	$4.03M	0.12%	+39,547	Timeline
TAT&T INC	141,472	$4M	0.11%	-2,782	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	62,776	$3.99M	0.11%	+1,411	Timeline
IWMISHARES TR	19,829	$3.96M	0.11%	+1,360	Timeline
SPTMSPDR SERIES TRUST	57,684	$3.92M	0.11%	-20,621	Timeline
IVOOVANGUARD ADMIRAL FDS INC	39,688	$3.92M	0.11%	+27	Timeline
IYWISHARES TR	27,613	$3.88M	0.11%	+2,443	Timeline
SGOLETFS GOLD TR	129,060	$3.85M	0.11%	-46,883	Timeline
SPBWAIM ETF PRODUCTS TRUST	153,547	$3.78M	0.11%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	39,158	$3.78M	0.11%	+37	Timeline
TOTLSSGA ACTIVE ETF TR	93,359	$3.76M	0.11%	new	Timeline
IEFAISHARES TR	49,681	$3.76M	0.11%	+2,661	Timeline
PDECINNOVATOR ETFS TRUST	99,735	$3.75M	0.11%	+1,910	Timeline
VMBSVANGUARD SCOTTSDALE FDS	80,697	$3.74M	0.11%	+150	Timeline
IVOGVANGUARD ADMIRAL FDS INC	36,041	$3.72M	0.11%	+3,243	Timeline
PEPPEPSICO INC	24,748	$3.71M	0.11%	-2,570	Timeline
ULSTSSGA ACTIVE ETF TR	90,289	$3.67M	0.1%	+74,772	Timeline
ABTABBOTT LABORATORIES	27,063	$3.59M	0.1%	+3,667	Timeline
FESMFIDELITY COVINGTON TRUST	118,881	$3.5M	0.1%	+82,697	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	107,126	$3.49M	0.1%	+10,836	Timeline
AOAISHARES TR	45,256	$3.46M	0.1%	+39,646	Timeline
PYLDPIMCO ETF TR	130,821	$3.45M	0.1%	+11,095	Timeline
MOALTRIA GROUP INC	56,734	$3.41M	0.1%	+6,194	Timeline
MSTRSTRATEGY INC	11,719	$3.38M	0.1%	+2,237	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	80,488	$3.37M	0.1%	-601	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	79,250	$3.34M	0.1%	-5,763	Timeline
SCHZSCHWAB STRATEGIC TR	143,947	$3.33M	0.1%	-8,208	Timeline
UNHUNITEDHEALTH GROUP INC	6,265	$3.28M	0.09%	-537	Timeline
ORCLORACLE CORP	23,200	$3.24M	0.09%	+3,639	Timeline
ITAISHARES TR	21,140	$3.24M	0.09%	-2,410	Timeline
KOCOCA COLA CO	45,168	$3.23M	0.09%	+1,361	Timeline
VGITVANGUARD SCOTTSDALE FDS	54,254	$3.22M	0.09%	+3,205	Timeline
ARBALTSHARES TRUST	113,576	$3.21M	0.09%	+8,946	Timeline
IAUISHARES GOLD TR	54,239	$3.2M	0.09%	+2,807	Timeline
ETHOAMPLIFY ETF TR	57,711	$3.17M	0.09%	-2,279	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	28,394	$3.17M	0.09%	-782	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	45,396	$3.16M	0.09%	+10,730	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	154,644	$3.15M	0.09%	+24,619	Timeline
GLDMWORLD GOLD TR	50,684	$3.14M	0.09%	+38,618	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	100,956	$3.12M	0.09%	+21,576	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	49,127	$3.09M	0.09%	+7,530	Timeline
XLUSELECT SECTOR SPDR TR	38,865	$3.06M	0.09%	-13,959	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	126,031	$3.03M	0.09%	+16,954
FSCOFS CREDIT OPPORTUNITIES CORP	430,178	$3.03M	0.09%	+22,995	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	93,804	$3.02M	0.09%	+3,737	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	71,542	$3.02M	0.09%	-14,806	Timeline
BILSPDR SERIES TRUST	32,786	$3.01M	0.09%	+10,817	Timeline
VOXVANGUARD WORLD FD	20,241	$3M	0.09%	-925	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	22,745	$2.99M	0.09%	-1,484	Timeline
CSCOCISCO SYS INC	48,416	$2.99M	0.09%	-1,075	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	75,841	$2.97M	0.08%	-112	Timeline
PVALPUTNAM ETF TRUST	77,587	$2.95M	0.08%	+20,211	Timeline
IWFISHARES TR	8,152	$2.94M	0.08%	-160	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	129,204	$2.91M	0.08%	+10,866	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	84,622	$2.89M	0.08%	+4,901	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	55,550	$2.88M	0.08%	+2,565	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	37,465	$2.87M	0.08%	+1,008	Timeline
PTBDPACER FDS TR	141,527	$2.84M	0.08%	+135,091	Timeline
DEDEERE & CO	6,018	$2.82M	0.08%	+396	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	59,437	$2.8M	0.08%	-23,158	Timeline
ETENERGY TRANSFER L P	149,978	$2.79M	0.08%	+29,346	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	56,381	$2.75M	0.08%	+20,077	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	125,608	$2.75M	0.08%	-34,925	Timeline
PTLCPACER FDS TR	53,077	$2.73M	0.08%	+26,171	Timeline
ESMLISHARES TR	70,797	$2.72M	0.08%	+2,508	Timeline
GSEWGOLDMAN SACHS ETF TR	35,677	$2.71M	0.08%	new	Timeline
RTXRTX CORPORATION	20,305	$2.69M	0.08%	+340	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	101,734	$2.66M	0.08%	+1,591	Timeline
XSLVINVESCO EXCH TRADED FD TR II	57,429	$2.65M	0.08%	+2,371	Timeline
DUKDUKE ENERGY CORP NEW	21,701	$2.65M	0.08%	+559	Timeline
EMXCISHARES INC	47,846	$2.64M	0.08%	-15,864	Timeline
SLYGSPDR SERIES TRUST	31,429	$2.61M	0.07%	+1,497	Timeline
XLISELECT SECTOR SPDR TR	19,766	$2.59M	0.07%	+129	Timeline
AMDADVANCED MICRO DEVICES INC	25,162	$2.59M	0.07%	-7,579	Timeline
FISVFISERV INC	11,703	$2.58M	0.07%	-90	Timeline
ZFEBINNOVATOR ETFS TRUST	108,721	$2.57M	0.07%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	86,142	$2.56M	0.07%	+11,047	Timeline
EEMISHARES TR	58,081	$2.54M	0.07%	+6,220	Timeline
APRJINNOVATOR ETFS TRUST	103,507	$2.54M	0.07%	-1,059	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	95,807	$2.53M	0.07%	-8,995	Timeline
ETNEATON CORP PLC	9,270	$2.52M	0.07%	+700	Timeline
QFLRINNOVATOR ETFS TRUST	93,261	$2.52M	0.07%	+25,701	Timeline
WMWASTE MGMT INC DEL	10,831	$2.51M	0.07%	+644	Timeline
EPSWISDOMTREE TR	42,214	$2.5M	0.07%	+8,813	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	50,065	$2.5M	0.07%	-6,494	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	11,108	$2.47M	0.07%	-1,476	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	74,307	$2.46M	0.07%	+61,991	Timeline
GSGOLDMAN SACHS GROUP INC	4,506	$2.46M	0.07%	-708	Timeline
QQQMINVESCO EXCH TRADED FD TR II	12,598	$2.43M	0.07%	+2,033	Timeline
SYKSTRYKER CORPORATION	6,473	$2.41M	0.07%	-958	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	98,029	$2.4M	0.07%	+68,284	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,755	$2.38M	0.07%	-199	Timeline
SFLRINNOVATOR ETFS TRUST	75,628	$2.37M	0.07%	+46,321	Timeline
ZDEKINNOVATOR ETFS TRUST	99,466	$2.36M	0.07%	+7,922	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	52,706	$2.35M	0.07%	-1,865	Timeline
ACIOETF SER SOLUTIONS	60,568	$2.34M	0.07%	+60,329	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	91,681	$2.34M	0.07%	-596	Timeline
HONHONEYWELL INTL INC	11,028	$2.34M	0.07%	+195	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	30,865	$2.33M	0.07%	+1,609	Timeline
IOOISHARES TR	24,199	$2.33M	0.07%	+237	Timeline
PPAINVESCO EXCHANGE TRADED FD T	19,754	$2.3M	0.07%	+189	Timeline
FBCGFIDELITY COVINGTON TRUST	57,320	$2.29M	0.07%	+33,074	Timeline
SPMDSPDR SERIES TRUST	44,146	$2.26M	0.06%	-233	Timeline
SPSMSPDR SERIES TRUST	55,075	$2.24M	0.06%	-18,154	Timeline
OCTJINNOVATOR ETFS TRUST	94,020	$2.23M	0.06%	+9,412	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	163,145	$2.21M	0.06%	+18,333	Timeline
KMBKIMBERLY-CLARK CORP	15,491	$2.2M	0.06%	+325	Timeline
UNPUNION PAC CORP	9,298	$2.2M	0.06%	+845	Timeline
CHICALAMOS CONV OPPORTUNITIES &	228,731	$2.19M	0.06%	+38,324	Timeline
HDVISHARES TR	17,981	$2.18M	0.06%	-253	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	52,806	$2.17M	0.06%	-2,125	Timeline
SOSOUTHERN CO	23,424	$2.15M	0.06%	-9,028	Timeline
SPIBSPDR SERIES TRUST	64,189	$2.13M	0.06%	-4,052	Timeline
BPBP PLC	63,126	$2.13M	0.06%	-7,444	Timeline
ESGVVANGUARD WORLD FD	21,760	$2.13M	0.06%	+3,330	Timeline
CATCATERPILLAR INC	6,442	$2.12M	0.06%	-117	Timeline
DISDISNEY WALT CO	21,512	$2.12M	0.06%	-930	Timeline
VPUVANGUARD WORLD FD	12,398	$2.12M	0.06%	+755	Timeline
FHLCFIDELITY COVINGTON TRUST	30,827	$2.11M	0.06%	-5,085	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	54,517	$2.1M	0.06%	-8,919	Timeline
GSLCGOLDMAN SACHS ETF TR	19,025	$2.09M	0.06%	-8,637	Timeline
MAGSLISTED FDS TR	45,588	$2.09M	0.06%	+44,285	Timeline
DGRWWISDOMTREE TR	25,963	$2.07M	0.06%	+5,448	Timeline
WFCWELLS FARGO & CO	28,749	$2.06M	0.06%	+99	Timeline
BIVVANGUARD BD INDEX FDS	26,820	$2.05M	0.06%	+1,198	Timeline
AORISHARES TR	35,549	$2.05M	0.06%	+3,205	Timeline
XLYSELECT SECTOR SPDR TR	10,270	$2.03M	0.06%	-442	Timeline
XMLVINVESCO EXCH TRADED FD TR II	32,696	$2.02M	0.06%	+502	Timeline
LOWLOWES COS INC	8,646	$2.02M	0.06%	+207	Timeline
PMPHILIP MORRIS INTL INC	12,628	$2M	0.06%	+218	Timeline
LMTLOCKHEED MARTIN CORP	4,482	$2M	0.06%	-690	Timeline
VTEBVANGUARD MUN BD FDS	40,233	$2M	0.06%	-4,170	Timeline
USMVISHARES TR	21,251	$1.99M	0.06%	-1,164	Timeline
GISGENERAL MILLS INC	33,215	$1.99M	0.06%	+3,117	Timeline
VBRVANGUARD INDEX FDS	10,658	$1.99M	0.06%	+1,053	Timeline
MOATVANECK ETF TRUST	22,401	$1.97M	0.06%	+5,535	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	169,776	$1.97M	0.06%	+150,277	Timeline
REGLPROSHARES TR	24,417	$1.97M	0.06%	+23,801	Timeline
BLVVANGUARD BD INDEX FDS	27,925	$1.97M	0.06%	+275	Timeline
FDVVFIDELITY COVINGTON TRUST	39,536	$1.96M	0.06%	+51	Timeline
PJANINNOVATOR ETFS TRUST	47,189	$1.96M	0.06%	+12,221	Timeline
CERYSPDR SERIES TRUST	70,480	$1.95M	0.06%	+38,704	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	53,082	$1.95M	0.06%	-46,980	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	49,186	$1.95M	0.06%	-400	Timeline
VONGVANGUARD SCOTTSDALE FDS	20,953	$1.94M	0.06%	+1,627	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	41,792	$1.93M	0.06%	+2,625	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,337	$1.92M	0.05%	+58	Timeline
ESGDISHARES TR	23,251	$1.9M	0.05%	+1,446	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	85,158	$1.88M	0.05%	+43	Timeline
VCITVANGUARD SCOTTSDALE FDS	22,964	$1.88M	0.05%	+5,745	Timeline
QDIVGLOBAL X FDS	53,443	$1.88M	0.05%	+5,076	Timeline
ESGEISHARES INC	53,594	$1.87M	0.05%	+1,271	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,274	$1.87M	0.05%	+987	Timeline
VOTVANGUARD INDEX FDS	7,571	$1.85M	0.05%	+459	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,284	$1.85M	0.05%	+982	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	50,177	$1.85M	0.05%	-34,823	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	70,086	$1.84M	0.05%	+37,984	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	49,458	$1.84M	0.05%	-282	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	107,301	$1.82M	0.05%	-7,873	Timeline
DLSWISDOMTREE TR	27,412	$1.81M	0.05%	+371	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,588	$1.81M	0.05%	+1,820	Timeline
COFCAPITAL ONE FINL CORP	10,072	$1.81M	0.05%	-68	Timeline
MUBISHARES TR	17,088	$1.8M	0.05%	-4,776	Timeline
SCHFSCHWAB STRATEGIC TR	91,026	$1.8M	0.05%	-9,091	Timeline
PAMCPACER FDS TR	42,310	$1.79M	0.05%	+17,839	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,069	$1.76M	0.05%	+256	Timeline
SPBXAIM ETF PRODUCTS TRUST	71,696	$1.76M	0.05%	new	Timeline
VDCVANGUARD WORLD FD	8,015	$1.75M	0.05%	+42	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	37,056	$1.73M	0.05%	+14	Timeline
COPCONOCOPHILLIPS	16,459	$1.73M	0.05%	-173	Timeline
PMAYINNOVATOR ETFS TRUST	48,176	$1.72M	0.05%	-455	Timeline
REMISHARES TR	76,803	$1.72M	0.05%	+2,788	Timeline
FISRSSGA ACTIVE TR	66,191	$1.71M	0.05%	+7,330	Timeline
TIPISHARES TR	15,321	$1.7M	0.05%	-516	Timeline
MGCVANGUARD WORLD FD	8,435	$1.7M	0.05%	-684	Timeline
DECWAIM ETF PRODUCTS TRUST	56,509	$1.69M	0.05%	+507	Timeline
APRHINNOVATOR ETFS TRUST	68,817	$1.69M	0.05%	-718	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,389	$1.69M	0.05%	+44	Timeline
FEBWAIM ETF PRODUCTS TRUST	55,400	$1.68M	0.05%	+38,088	Timeline
PFEPFIZER INC	66,347	$1.68M	0.05%	+3,655	Timeline
XLRESELECT SECTOR SPDR TR	40,172	$1.68M	0.05%	-48,621	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	71,056	$1.67M	0.05%	-11,830	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	55,731	$1.67M	0.05%	+3,752	Timeline
GWXSPDR INDEX SHS FDS	51,960	$1.66M	0.05%	-235	Timeline
ZJULINNOVATOR ETFS TRUST	61,969	$1.66M	0.05%	-1,430	Timeline
AMGNAMGEN INC	5,269	$1.64M	0.05%	-88	Timeline
TFISPDR SERIES TRUST	36,371	$1.64M	0.05%	-2,378	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	115,745	$1.64M	0.05%	new	Timeline
ROMPROSHARES TR	30,601	$1.63M	0.05%	0	Timeline
MELIMERCADOLIBRE INC	838	$1.63M	0.05%	-1	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	53,220	$1.63M	0.05%	+3,342	Timeline
VVVANGUARD INDEX FDS	6,313	$1.62M	0.05%	+1,158	Timeline
EUDGWISDOMTREE TR	49,723	$1.62M	0.05%	+3,758	Timeline
DFUSDIMENSIONAL ETF TRUST	26,745	$1.62M	0.05%	-99	Timeline
XLPSELECT SECTOR SPDR TR	19,786	$1.62M	0.05%	-7,114	Timeline
MRKMERCK & CO INC	17,951	$1.61M	0.05%	-1,836	Timeline
XELXCEL ENERGY INC	22,709	$1.61M	0.05%	+19	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	41,772	$1.6M	0.05%	-5,965	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	79,202	$1.58M	0.05%	+9,758	Timeline
JANHINNOVATOR ETFS TRUST	63,929	$1.57M	0.04%	+34,070	Timeline
GEGE AEROSPACE	7,857	$1.57M	0.04%	+1,038	Timeline
SHOPSHOPIFY INC	16,441	$1.57M	0.04%	-517	Timeline
DSTLETF SER SOLUTIONS	28,872	$1.57M	0.04%	+8,106	Timeline
MUMICRON TECHNOLOGY INC	17,989	$1.56M	0.04%	+2,546	Timeline
EFVISHARES TR	26,427	$1.56M	0.04%	-39,539	Timeline
SDYSPDR SERIES TRUST	11,397	$1.55M	0.04%	+1,436	Timeline
GARPISHARES TR	30,309	$1.55M	0.04%	new	Timeline
KQQQKURV ETF TR	65,892	$1.53M	0.04%	+58,636	Timeline
FFORD MTR CO	152,066	$1.53M	0.04%	-12,455	Timeline
FISFIDELITY NATL INFORMATION SV	20,164	$1.51M	0.04%	-6	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	28,403	$1.51M	0.04%	+7,093	Timeline
CPSMCALAMOS ETF TR	55,960	$1.5M	0.04%	-12,183	Timeline
NEENEXTERA ENERGY INC	21,154	$1.5M	0.04%	-76	Timeline
AXPAMERICAN EXPRESS CO	5,560	$1.5M	0.04%	+140	Timeline
OCTHINNOVATOR ETFS TRUST	62,272	$1.49M	0.04%	+8,238	Timeline
AVUVAMERICAN CENTY ETF TR	17,102	$1.49M	0.04%	-2,384	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	52,611	$1.49M	0.04%	-166	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	37,437	$1.49M	0.04%	0	Timeline
HYXFISHARES TR	32,055	$1.48M	0.04%	-470	Timeline
QCOMQUALCOMM INC	9,632	$1.48M	0.04%	+307	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	72,914	$1.48M	0.04%	-2,227	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	35,087	$1.47M	0.04%	-2,471	Timeline
VNQVANGUARD INDEX FDS	16,269	$1.47M	0.04%	-473	Timeline
EAGGISHARES TR	30,732	$1.46M	0.04%	+5,362	Timeline
FVFIRST TR EXCHANGE TRADED FD	26,576	$1.46M	0.04%	-918	Timeline
SOXXISHARES TR	7,742	$1.46M	0.04%	+390	Timeline
FICSFIRST TR EXCHANGE TRADED FD	39,637	$1.45M	0.04%	-31,345	Timeline
EFAXSPDR INDEX SHS FDS	33,688	$1.45M	0.04%	+3,815	Timeline
NFEBINNOVATOR ETFS TRUST	60,890	$1.45M	0.04%	new	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	38,324	$1.44M	0.04%	-2,255	Timeline
FNDXSCHWAB STRATEGIC TR	60,948	$1.44M	0.04%	+5,547	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	48,150	$1.43M	0.04%	+48,123	Timeline
XMESPDR SERIES TRUST	25,381	$1.42M	0.04%	+1,882	Timeline
VCEBVANGUARD WORLD FD	22,449	$1.41M	0.04%	+2,219	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	20,267	$1.39M	0.04%	+16,350	Timeline
AMLPALPS ETF TR	26,576	$1.38M	0.04%	+11,567	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	31,665	$1.37M	0.04%	-1,024	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	56,366	$1.36M	0.04%	+21,509	Timeline
ITOTISHARES TR	11,077	$1.35M	0.04%	+37	Timeline
MMM3M CO	9,163	$1.35M	0.04%	-1,072	Timeline
PFFISHARES TR	43,661	$1.34M	0.04%	+2,305	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	20,452	$1.34M	0.04%	-1,201	Timeline
ADBEADOBE INC	3,474	$1.33M	0.04%	+17	Timeline
ACWVISHARES INC	11,446	$1.33M	0.04%	-469	Timeline
XYZBLOCK INC	24,499	$1.33M	0.04%	-300	Timeline
DONWISDOMTREE TR	26,846	$1.33M	0.04%	+1,390	Timeline
SBUXSTARBUCKS CORP	13,505	$1.32M	0.04%	-569	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	34,706	$1.32M	0.04%	-1,471	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	35,654	$1.31M	0.04%	+3,858	Timeline
UPSUNITED PARCEL SVCS INC	11,868	$1.31M	0.04%	-639	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	11,951	$1.3M	0.04%	+1,065	Timeline
FLOTISHARES TR	25,497	$1.3M	0.04%	+755	Timeline
IGVISHARES TR	14,595	$1.3M	0.04%	+1,000	Timeline
XUSPINNOVATOR ETFS TRUST	34,708	$1.3M	0.04%	new	Timeline
SPEUSPDR INDEX SHS FDS	29,414	$1.29M	0.04%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	65,889	$1.29M	0.04%	+8,727	Timeline
JANWAIM ETF PRODUCTS TRUST	38,752	$1.29M	0.04%	-9,817	Timeline
VLUEISHARES TR	12,015	$1.28M	0.04%	-1,979	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	31,501	$1.28M	0.04%	+989	Timeline
DFASDIMENSIONAL ETF TRUST	21,388	$1.28M	0.04%	+334	Timeline
XLCSELECT SECTOR SPDR TR	13,207	$1.27M	0.04%	+261	Timeline
AUGWAIM ETF PRODUCTS TRUST	44,123	$1.27M	0.04%	-24,338	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	22,781	$1.26M	0.04%	+1,315	Timeline
PLDPROLOGIS INC.	11,227	$1.26M	0.04%	+88	Timeline
BACBANK OF AMER CORP	29,965	$1.25M	0.04%	+735	Timeline
IDMOINVESCO EXCH TRADED FD TR II	28,142	$1.24M	0.04%	+7,852	Timeline
ISTBISHARES TR	25,588	$1.24M	0.04%	-3,820	Timeline
EFGISHARES TR	12,331	$1.23M	0.04%	-25,286	Timeline
USBUS BANCORP	29,165	$1.23M	0.04%	-1,658	Timeline
RITMRITHM CAPITAL CORP	107,466	$1.23M	0.04%	+3,350	Timeline
UBERUBER TECHNOLOGIES INC	16,612	$1.21M	0.03%	+3,037	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	16,676	$1.21M	0.03%	-273	Timeline
WTVWISDOMTREE TR	14,717	$1.21M	0.03%	+14,138	Timeline
AGGYWISDOMTREE TR	27,773	$1.21M	0.03%	+3,474	Timeline
NUSCNUSHARES ETF TR	31,290	$1.2M	0.03%	-448	Timeline
IEMGISHARES INC	22,192	$1.2M	0.03%	+744	Timeline
SPLBSPDR SERIES TRUST	52,612	$1.19M	0.03%	+37,009	Timeline
SPYDSPDR SERIES TRUST	26,793	$1.19M	0.03%	+1,877	Timeline
VISVANGUARD WORLD FD	4,716	$1.17M	0.03%	+14	Timeline
MLPXGLOBAL X FDS	18,210	$1.16M	0.03%	+17,521	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	43,277	$1.16M	0.03%	-2,860	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	40,715	$1.16M	0.03%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	30,501	$1.14M	0.03%	+4,662	Timeline
IWDISHARES TR	6,076	$1.14M	0.03%	+1	Timeline
FELGFIDELITY COVINGTON TRUST	36,115	$1.14M	0.03%	+7,516	Timeline
NOCNORTHROP GRUMMAN CORP	2,207	$1.13M	0.03%	-30	Timeline
BXBLACKSTONE INC	8,051	$1.13M	0.03%	-258	Timeline
VFHVANGUARD WORLD FD	9,410	$1.12M	0.03%	+2,458	Timeline
FASTFASTENAL CO	14,465	$1.12M	0.03%	-1,766	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	57,518	$1.12M	0.03%	+4,998	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	54,918	$1.12M	0.03%	+11,654	Timeline
DVYISHARES TR	8,301	$1.11M	0.03%	+4	Timeline
IQLTISHARES TR	27,962	$1.11M	0.03%	+2,976	Timeline
PWRQUANTA SVCS INC	4,363	$1.11M	0.03%	+80	Timeline
SCHMSCHWAB STRATEGIC TR	42,063	$1.1M	0.03%	+558	Timeline
PAAAPGIM ETF TR	21,466	$1.1M	0.03%	+483	Timeline
BABOEING CO	6,394	$1.09M	0.03%	-164	Timeline
MLPAGLOBAL X FDS	20,027	$1.07M	0.03%	+445	Timeline
INVESCOINVESCO	51,541	$1.07M	0.03%	+1,243
EPDENTERPRISE PRODS PARTNERS L	31,118	$1.06M	0.03%	+1,036	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	24,258	$1.06M	0.03%	+14,563	Timeline
PEXLPACER FDS TR	23,166	$1.06M	0.03%	-31,487	Timeline
XYLXYLEM INC	8,842	$1.06M	0.03%	-31	Timeline
MARWAIM ETF PRODUCTS TRUST	34,021	$1.05M	0.03%	+2,998	Timeline
POCTINNOVATOR ETFS TRUST	27,103	$1.05M	0.03%	+2,291	Timeline
DOCHEALTHPEAK PROPERTIES INC	51,866	$1.05M	0.03%	+4,630	Timeline
AOKISHARES TR	27,844	$1.05M	0.03%	-530	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	26,527	$1.04M	0.03%	+2,041	Timeline
ARCCARES CAPITAL CORP	47,121	$1.04M	0.03%	-3,502	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	9,223	$1.04M	0.03%	-226	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	10,249	$1.03M	0.03%	-494	Timeline
ZMARINNOVATOR ETFS TRUST	40,017	$1.03M	0.03%	new	Timeline
VSGXVANGUARD WORLD FD	17,479	$1.03M	0.03%	+1,015	Timeline
MDTMEDTRONIC PLC	11,465	$1.03M	0.03%	+653	Timeline
OCTWAIM ETF PRODUCTS TRUST	29,328	$1.03M	0.03%	-14,585	Timeline
PSEPINNOVATOR ETFS TRUST	26,608	$1.02M	0.03%	+499	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	47,227	$1.02M	0.03%	+2,285	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	9,886	$1.01M	0.03%	-353	Timeline
QGRWWISDOMTREE TR	23,041	$1.01M	0.03%	+8,959	Timeline
STLDSTEEL DYNAMICS INC	8,053	$1.01M	0.03%	-85	Timeline
ALEALLETE INC	15,105	$992K	0.03%	+543	Timeline
AEPAMERICAN ELEC PWR CO INC	9,025	$986K	0.03%	-892	Timeline
SHWSHERWIN WILLIAMS CO	2,820	$985K	0.03%	+23	Timeline
JANJINNOVATOR ETFS TRUST	39,760	$972K	0.03%	-18,939	Timeline
HNDLSTRATEGY SHS	46,092	$972K	0.03%	-2,367	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,698	$969K	0.03%	-108	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	25,480	$967K	0.03%	-3,058	Timeline
ASBASSOCIATED BANC-CORP	42,938	$967K	0.03%	-566	Timeline
PTNQPACER FDS TR	13,506	$959K	0.03%	+508	Timeline
URIUNITED RENTALS INC	1,521	$953K	0.03%	-16	Timeline
SLVISHARES SILVER TR	30,606	$948K	0.03%	-45,908	Timeline
RPGINVESCO EXCHANGE TRADED FD T	24,757	$947K	0.03%	+1	Timeline
GEVGE VERNOVA INC	3,100	$946K	0.03%	+592	Timeline
SILASILA REALTY TRUST INC	35,331	$944K	0.03%	-6,896	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	36,855	$942K	0.03%	+12,192	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	39,382	$937K	0.03%	+11,226	Timeline
ITWILLINOIS TOOL WKS INC	3,760	$933K	0.03%	+64	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	35,959	$928K	0.03%	+7,300	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	57,293	$927K	0.03%	-2,860	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	20,000	$19.5K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	10,000	$9.83K	0

Sold out in Q1 2025

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

The largest 100 of 161. All 161

Security	Shares before	Value before	Type
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	138,906	$3.42M	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	34,573	$854K	shares
USMFWISDOMTREE TR	9,745	$484K	shares
FRMEFIRST MERCHANTS CORP	5,813	$232K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	4,635	$114K	shares
AAPYKURV ETF TR	4,143	$112K	shares
OILKPROSHARES TR	2,510	$111K	shares
NEOS ETF TRUSTNEOS ETF TRUST	4,081	$106K	shares
IGRCBRE GBL REAL ESTATE INC FD	21,813	$105K	shares
MSFYKURV ETF TR	3,618	$91.8K	shares
AAONAAON INC	706	$83.1K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	690	$75.7K	shares
NVDLGRANITESHARES ETF TR	1,060	$70.4K	shares
MAYUAIM ETF PRODUCTS TRUST	2,184	$62K	shares
NPCTNUVEEN CORE PLUS IMPACT FUND	5,894	$61.9K	shares
DLYDOUBLELINE YIELD OPPORTUNITI	3,894	$61.6K	shares
SIREN ETF TRSIREN ETF TR	1,391	$55.1K	shares
IEVISHARES TR	900	$46.9K	shares
SRETGLOBAL X FDS	2,300	$46K	shares
QEMMSPDR INDEX SHS FDS	794	$45.3K	shares
RWXSPDR INDEX SHS FDS	1,763	$40.6K	shares
ICLRICON PUB LTD CO	155	$32.5K	shares
VCLTVANGUARD SCOTTSDALE FDS	400	$29.9K	shares
FDVFEDERATED HERMES ETF TRUST	1,087	$28.9K	shares
HEZUISHARES TR	784	$28.1K	shares
SPHBINVESCO EXCH TRADED FD TR II	315	$27.9K	shares
NEOGNEOGEN CORP	2,248	$27.3K	shares
RAVIFLEXSHARES TR	358	$26.9K	shares
MDEVFIRST TR EXCHANGE TRADED FD	1,302	$26.9K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	25,000	$24.8K	principal
GENZVANECK ETF TRUST	565	$22.9K	shares
RSSTTIDAL TRUST II	915	$21.9K	shares
DMLPDORCHESTER MINERALS L P	642	$21.4K	shares
BSMBLACK STONE MINERALS L P	1,445	$21.1K	shares
EZMWISDOMTREE TR	332	$20.7K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,110	$19.8K	shares
SKORFLEXSHARES TR	386	$18.4K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,020	$18.1K	shares
NPKNATIONAL PRESTO INDS INC	150	$14.8K	shares
BYBYLINE BANCORP INC	500	$14.5K	shares
VTWGVANGUARD SCOTTSDALE FDS	68	$14.3K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	6,127	$13.7K	shares
XBJAINNOVATOR ETFS TRUST	451	$13K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	69	$12.1K	shares
OPTTOCEAN PWR TECHNOLOGIES INC	11,803	$12K	shares
ONEOSPDR SERIES TRUST	100	$11.9K	shares
ARLPALLIANCE RESOURCE PARTNERS L	436	$11.5K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	459	$11K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,047	$10.5K	shares
CCORLISTED FDS TR	401	$10.3K	shares
DFSVDIMENSIONAL ETF TRUST	307	$9.45K	shares
MGNIMAGNITE INC	570	$9.07K	shares
EARNELLINGTON CREDIT COMPANY	1,232	$8.16K	shares
ILOWAB ACTIVE ETFS INC	229	$7.79K	shares
HYFIAB ACTIVE ETFS INC	193	$7.12K	shares
QYLGGLOBAL X FDS	236	$6.63K	shares
VSDAVICTORY PORTFOLIOS II	129	$6.56K	shares
PCORPROCORE TECHNOLOGIES INC	86	$6.44K	shares
NZACSPDR INDEX SHS FDS	175	$6.35K	shares
PAXSPIMCO ACCESS INCOME FUND	400	$6.1K	shares
MHOM/I HOMES INC	39	$5.18K	shares
CAFGPACER FDS TR	200	$5.09K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	324	$4.58K	shares
MYRGMYR GROUP INC	29	$4.31K	shares
TTMITTM TECHNOLOGIES INC	169	$4.18K	shares
ESTAESTABLISHMENT LABS HLDGS INC	89	$4.1K	shares
INARI MED INCINARI MED INC	80	$4.08K	shares
GLOBAL X FDSGLOBAL X FDS	390	$3.79K	shares
TNADIREXION SHARES ETF TRUST	89	$3.73K	shares
ELANELANCO ANIMAL HEALTH INC	300	$3.63K	shares
EMOCLEARBRIDGE ENERGY MIDSTREAM	75	$3.49K	shares
ACVAACV AUCTIONS INC	131	$2.83K	shares
RYANRYAN SPECIALTY HOLDINGS INC	44	$2.82K	shares
CSIQCANADIAN SOLAR INC	250	$2.78K	shares
UMCUNITED MICROELECTRONICS CORP	421	$2.73K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	25	$2.67K	shares
PBDINVESCO EXCH TRADED FD TR II	230	$2.66K	shares
QIAGEN NVQIAGEN NV	58	$2.58K	shares
ARDXARDELYX INC	500	$2.54K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	100	$2.46K	shares
FROGJFROG LTD	81	$2.38K	shares
KRYSKRYSTAL BIOTECH INC	14	$2.19K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	264	$2.16K	shares
CARTMAPLEBEAR INC	51	$2.11K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	800	$2.1K	shares
EXPEAGLE MATLS INC	8	$1.97K	shares
NVMINOVA LTD	10	$1.97K	shares
LISTED FDS TRLISTED FDS TR	50	$1.96K	shares
CHHCHOICE HOTELS INTL INC	13	$1.85K	shares
VMIVALMONT INDS INC	6	$1.84K	shares
VRNSVARONIS SYS INC	41	$1.82K	shares
374WATER INC374WATER INC	2,500	$1.71K	shares
SHPROSHARES TR	40	$1.7K	shares
BGRNISHARES TR	31	$1.45K	shares
INMDINMODE LTD	86	$1.44K	shares
TEADTEADS HLDG CO	200	$1.44K	shares
HNRGHALLADOR ENERGY COMPANY	120	$1.37K	shares
AFGAMERICAN FINANCIAL GROUP INC	10	$1.37K	shares
REVELYST INCREVELYST INC	70	$1.35K	shares
TDAYUSA TODAY CO INC	257	$1.3K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000810121-25-000002	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC