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
HOODROBINHOOD MKTS INC	22,257	$926K	0.03%	+19,581	Timeline
FUTYFIDELITY COVINGTON TRUST	18,178	$926K	0.03%	+1,185	Timeline
SPABSPDR SERIES TRUST	36,248	$926K	0.03%	+802	Timeline
SKYCHAMPION HOMES INC	9,759	$925K	0.03%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	20,059	$924K	0.03%	+579	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	19,987	$923K	0.03%	-633	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	29,329	$920K	0.03%	+807	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,069	$913K	0.03%	+683	Timeline
CBOJCALAMOS ETF TR	36,291	$899K	0.03%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	20,235	$897K	0.03%	+3,337	Timeline
PJUNINNOVATOR ETFS TRUST	24,235	$897K	0.03%	-529	Timeline
EALTINNOVATOR ETFS TRUST	29,040	$893K	0.03%	+15,540	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,722	$892K	0.03%	-4,469	Timeline
CEGCONSTELLATION ENERGY CORP	4,417	$891K	0.03%	+1,460	Timeline
MCKMCKESSON CORP	1,323	$891K	0.03%	+46	Timeline
GCOWPACER FDS TR	24,072	$890K	0.03%	-1,740	Timeline
TGTTARGET CORP	8,512	$888K	0.03%	+332	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	35,278	$888K	0.03%	+35,108	Timeline
DIVOAMPLIFY ETF TR	21,744	$887K	0.03%	-865	Timeline
BINCBLACKROCK ETF TRUST II	16,919	$886K	0.03%	-1,319	Timeline
FFLGFIDELITY COVINGTON TRUST	39,910	$884K	0.03%	+3,079	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	22,729	$882K	0.03%	-1,275	Timeline
FLRNSPDR SERIES TRUST	28,440	$877K	0.03%	+3,724	Timeline
UOCTINNOVATOR ETFS TRUST	25,357	$876K	0.03%	-705	Timeline
JUNWAIM ETF PRODUCTS TRUST	29,465	$876K	0.03%	-16,828	Timeline
FLDRFIDELITY MERRIMACK STR TR	17,466	$875K	0.03%	-13,930	Timeline
WELDTEMA ETF TRUST	25,299	$858K	0.02%	-8,355	Timeline
EXASEXACT SCIENCES CORP	19,823	$858K	0.02%	-6,843	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	31,415	$858K	0.02%	-43,663	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	45,380	$855K	0.02%	-38,501	Timeline
PSFCOHEN & STEERS SELECT PFD &	42,154	$843K	0.02%	+28,420	Timeline
JRINUVEEN REAL ASSET INCOME & G	65,038	$842K	0.02%	+5,053	Timeline
CMCSACOMCAST CORP NEW	22,791	$841K	0.02%	-702	Timeline
SPTLSPDR SERIES TRUST	30,690	$837K	0.02%	-4,637	Timeline
PAYXPAYCHEX INC	5,420	$836K	0.02%	+130	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,766	$835K	0.02%	+4,230	Timeline
SCHASCHWAB STRATEGIC TR	35,586	$834K	0.02%	+188	Timeline
ONEQFIDELITY COMWLTH TR	12,228	$832K	0.02%	+8	Timeline
HSYHERSHEY CO	4,857	$831K	0.02%	-352	Timeline
GILDGILEAD SCIENCES INC	7,373	$826K	0.02%	-614	Timeline
NULVNUSHARES ETF TR	20,359	$824K	0.02%	-656	Timeline
GOVTISHARES TR	35,859	$824K	0.02%	-26,263	Timeline
GDGENERAL DYNAMICS CORP	3,021	$823K	0.02%	-400	Timeline
SOFISOFI TECHNOLOGIES INC	70,580	$821K	0.02%	+2,463	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	24,348	$820K	0.02%	-2,251	Timeline
INTCINTEL CORP	36,091	$820K	0.02%	-1,783	Timeline
SPYINEOS ETF TRUST	17,052	$817K	0.02%	+16,978	Timeline
CRMSALESFORCE INC	3,034	$814K	0.02%	-373	Timeline
PHPARKER-HANNIFIN CORP	1,337	$812K	0.02%	-130	Timeline
SMCISUPER MICRO COMPUTER INC	23,646	$810K	0.02%	+20,956	Timeline
TRFKPACER FDS TR	18,182	$809K	0.02%	+10,595	Timeline
CLXCLOROX CO DEL	5,461	$804K	0.02%	+192	Timeline
GRNYTIDAL TRUST I	44,100	$802K	0.02%	+22,700	Timeline
EFAISHARES TR	9,799	$801K	0.02%	-3,551	Timeline
CIMCHIMERA INVT CORP	62,293	$799K	0.02%	+6,281	Timeline
IDEVISHARES TR	11,478	$791K	0.02%	-194	Timeline
LINLINDE PLC	1,696	$790K	0.02%	+20	Timeline
IRMIRON MTN INC DEL	9,179	$790K	0.02%	-2,024	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,577	$790K	0.02%	+1,412	Timeline
WPMWHEATON PRECIOUS METALS CORP	10,143	$787K	0.02%	+728	Timeline
AOMISHARES TR	17,867	$784K	0.02%	-8,926	Timeline
QDPLPACER FDS TR	21,309	$778K	0.02%	-843	Timeline
JFRNUVEEN FLOATING RATE INCOME	91,784	$777K	0.02%	+15,397	Timeline
ALLALLSTATE CORP	3,748	$776K	0.02%	+1,231	Timeline
PECOPHILLIPS EDISON & CO INC	21,201	$774K	0.02%	-476	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	7,496	$773K	0.02%	+7,096	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	41,684	$772K	0.02%	+13,131	Timeline
KMIKINDER MORGAN INC DEL	26,943	$769K	0.02%	+3,098	Timeline
XHBSPDR SERIES TRUST	7,906	$766K	0.02%	+212	Timeline
NVBWAIM ETF PRODUCTS TRUST	24,957	$764K	0.02%	-16,129	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	40,249	$762K	0.02%	+8,235	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	69,816	$762K	0.02%	+1,040	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	18,544	$758K	0.02%	-921	Timeline
PRUPRUDENTIAL FINL INC	6,787	$758K	0.02%	-178	Timeline
XJHISHARES TR	19,395	$758K	0.02%	+3,938	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,739	$756K	0.02%	-149	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,106	$756K	0.02%	-8,202	Timeline
IHIISHARES TR	12,542	$755K	0.02%	-1,819	Timeline
ISRGINTUITIVE SURGICAL INC	1,522	$754K	0.02%	-22	Timeline
EMREMERSON ELEC CO	6,874	$754K	0.02%	-413	Timeline
FENIFIDELITY COVINGTON TRUST	25,260	$752K	0.02%	+22,846	Timeline
JULWAIM ETF PRODUCTS TRUST	21,726	$749K	0.02%	+674	Timeline
DSIISHARES TR	7,289	$746K	0.02%	+10	Timeline
LVHDLEGG MASON ETF INVT	18,217	$746K	0.02%	+753	Timeline
CPSLCALAMOS ETF TR	29,348	$746K	0.02%	-394	Timeline
PAPRINNOVATOR ETFS TRUST	20,909	$746K	0.02%	-9	Timeline
QQMGINVESCO EXCH TRADED FD TR II	23,364	$743K	0.02%	+719	Timeline
APRWAIM ETF PRODUCTS TRUST	23,086	$741K	0.02%	-13,486	Timeline
UFOXETF SER SOLUTIONS	17,339	$737K	0.02%	-70	Timeline
CLCOLGATE PALMOLIVE CO	7,822	$733K	0.02%	-906	Timeline
PEYINVESCO EXCHANGE TRADED FD T	33,934	$729K	0.02%	-2,559	Timeline
TBILRBB FD INC	14,546	$727K	0.02%	+14,528	Timeline
SRLNSSGA ACTIVE ETF TR	17,649	$726K	0.02%	+4,500	Timeline
PANWPALO ALTO NETWORKS INC	4,246	$725K	0.02%	-370	Timeline
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	30,955	$724K	0.02%	+4,130
AFLAFLAC INC	6,500	$723K	0.02%	+871	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	5,975	$723K	0.02%	-5,040	Timeline
FELCFIDELITY COVINGTON TRUST	23,136	$722K	0.02%	+3,098	Timeline
XTENBONDBLOXX ETF TRUST	15,440	$719K	0.02%	new	Timeline
LGLVSPDR SERIES TRUST	4,115	$716K	0.02%	-282	Timeline
ENBENBRIDGE INC	16,051	$711K	0.02%	-1,007	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	31,116	$706K	0.02%	-4,194	Timeline
AJANINNOVATOR ETFS TRUST	26,761	$704K	0.02%	-1,490	Timeline
DUHPDIMENSIONAL ETF TRUST	21,189	$702K	0.02%	-42,422	Timeline
NVSNOVARTIS AG	6,291	$701K	0.02%	-1,174	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,480	$697K	0.02%	-446	Timeline
VFMOVANGUARD WELLINGTON FD	4,588	$696K	0.02%	+964	Timeline
MTGPWISDOMTREE TR	15,842	$694K	0.02%	+2,079	Timeline
AUGTAIM ETF PRODUCTS TRUST	22,868	$692K	0.02%	-5,599	Timeline
IFRAISHARES TR	15,324	$691K	0.02%	-1,577	Timeline
FTECFIDELITY COVINGTON TRUST	4,268	$688K	0.02%	-831	Timeline
BTALAGF INVTS TR	33,002	$688K	0.02%	+32,944	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	32,616	$688K	0.02%	+4,865	Timeline
TTEKTETRA TECH INC NEW	23,469	$686K	0.02%	-250	Timeline
TJULINNOVATOR ETFS TRUST	24,449	$686K	0.02%	-3,578	Timeline
PAUGINNOVATOR ETFS TRUST	18,101	$684K	0.02%	-1,667	Timeline
RFVINVESCO EXCHANGE TRADED FD T	5,972	$682K	0.02%	-539	Timeline
MPCMARATHON PETE CORP	4,670	$680K	0.02%	-102	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	6,722	$676K	0.02%	-141	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	29,317	$676K	0.02%	0
BMOBANK OF MONTREAL	6,993	$668K	0.02%	+48	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	7,852	$666K	0.02%	-605	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	13,974	$666K	0.02%	-230	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	34,629	$664K	0.02%	+982	Timeline
FMHIFIRST TR EXCH TRADED FD III	13,747	$657K	0.02%	+447	Timeline
MDLZMONDELEZ INTL INC	9,681	$657K	0.02%	+942	Timeline
EMHCSPDR SERIES TRUST	27,164	$656K	0.02%	+8,997	Timeline
BLKBLACKROCK INC	693	$656K	0.02%	+73	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	26,694	$652K	0.02%	-12,566	Timeline
FDXFEDEX CORP	2,646	$645K	0.02%	-16	Timeline
OREALTY INCOME CORP	11,110	$644K	0.02%	+608	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	11,477	$644K	0.02%	-44	Timeline
VCRVANGUARD WORLD FD	1,978	$644K	0.02%	-59	Timeline
IMCGISHARES TR	9,000	$643K	0.02%	+94	Timeline
DBEFDBX ETF TR	14,809	$641K	0.02%	+9,096	Timeline
ZALTINNOVATOR ETFS TRUST	21,525	$641K	0.02%	+7,138	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	12,475	$634K	0.02%	+1,675	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	477	$632K	0.02%	+45	Timeline
UPSTUPSTART HLDGS INC	13,622	$627K	0.02%	-1,357	Timeline
NVONOVO-NORDISK A S	9,026	$627K	0.02%	+12	Timeline
DRIDARDEN RESTAURANTS INC	3,006	$625K	0.02%	+80	Timeline
FMBFIRST TR EXCH TRADED FD III	12,318	$621K	0.02%	-306	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	7,749	$616K	0.02%	+1	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	25,044	$615K	0.02%	-950	Timeline
XLGINVESCO EXCHANGE TRADED FD T	13,200	$607K	0.02%	+10,139	Timeline
WELLWELLTOWER INC	3,948	$605K	0.02%	+462	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	78,920	$603K	0.02%	+8,784	Timeline
DGTSPDR SERIES TRUST	4,305	$602K	0.02%	-151	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	17,781	$599K	0.02%	+9,027	Timeline
BJULINNOVATOR ETFS TRUST	13,803	$596K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,607	$595K	0.02%	-211	Timeline
NOBLPROSHARES TR	5,815	$594K	0.02%	-461	Timeline
SOUNSOUNDHOUND AI INC	72,986	$593K	0.02%	-1,776	Timeline
NSCNORFOLK SOUTHN CORP	2,499	$592K	0.02%	-24	Timeline
IWOISHARES TR	2,315	$592K	0.02%	-21	Timeline
ICLNISHARES TR	51,229	$585K	0.02%	+9,392	Timeline
HRLHORMEL FOODS CORP	18,823	$582K	0.02%	-283	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	24,552	$582K	0.02%	-1,500	Timeline
FIGBFIDELITY MERRIMACK STR TR	13,480	$580K	0.02%	-1,661	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	56,041	$579K	0.02%	+1,649	Timeline
SPXLDIREXION SHARES ETF TRUST	4,102	$576K	0.02%	-5	Timeline
COINCOINBASE GLOBAL INC	3,343	$576K	0.02%	+178	Timeline
OSKOSHKOSH CORP	6,115	$575K	0.02%	-323	Timeline
DXCMDEXCOM INC	8,404	$574K	0.02%	-1,817	Timeline
FLJJAIM ETF PRODUCTS TRUST	20,367	$573K	0.02%	+1,869	Timeline
SNOWSNOWFLAKE INC	3,919	$573K	0.02%	-270	Timeline
IYFISHARES TR	5,072	$572K	0.02%	+2,195	Timeline
CMICUMMINS INC	1,826	$572K	0.02%	+103	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	34,434	$571K	0.02%	+13,327	Timeline
PYPLPAYPAL HLDGS INC	8,746	$571K	0.02%	+840	Timeline
BAPRINNOVATOR ETFS TRUST	13,394	$569K	0.02%	0	Timeline
MAINMAIN STR CAP CORP	10,019	$567K	0.02%	+6,507	Timeline
CPSACALAMOS ETF TR	22,737	$566K	0.02%	-7,875	Timeline
IWRISHARES TR	6,634	$564K	0.02%	-51	Timeline
PNRPENTAIR PLC	6,431	$563K	0.02%	-54	Timeline
PAAPLAINS ALL AMERN PIPELINE L	28,088	$562K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	11,348	$560K	0.02%	+3,381	Timeline
SUBISHARES TR	5,273	$557K	0.02%	-1,973	Timeline
PSAPUBLIC STORAGE	1,859	$556K	0.02%	-786	Timeline
IRTINDEPENDENCE RLTY TR INC	26,188	$556K	0.02%	-2,567	Timeline
NUNU HLDGS LTD	54,205	$555K	0.02%	-9,133	Timeline
FFSMFIDELITY COVINGTON TRUST	21,853	$552K	0.02%	-135	Timeline
ICSHISHARES TR	10,861	$551K	0.02%	+3,289	Timeline
MARTAIM ETF PRODUCTS TRUST	16,376	$548K	0.02%	-1,238	Timeline
METMETLIFE INC	6,817	$547K	0.02%	-30	Timeline
SEPWAIM ETF PRODUCTS TRUST	19,140	$546K	0.02%	-32,716	Timeline
DNPDNP SELECT INCOME FD INC	55,047	$544K	0.02%	+26,126	Timeline
BSXBOSTON SCIENTIFIC CORP	5,379	$543K	0.02%	+2,469	Timeline
TXNTEXAS INSTRS INC	3,010	$541K	0.02%	+177	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	43,202	$535K	0.02%	+3,113	Timeline
FLRTPACER FDS TR	11,344	$534K	0.02%	+4,493	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	16,541	$534K	0.02%	+8,588	Timeline
DTEDTE ENERGY CO	3,860	$534K	0.02%	+17	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	21,248	$532K	0.02%	+2,865	Timeline
VTIPVANGUARD MALVERN FDS	10,565	$527K	0.02%	-2,311	Timeline
GMGENERAL MTRS CO	11,184	$526K	0.02%	-1,664	Timeline
BSEPINNOVATOR ETFS TRUST	12,570	$525K	0.02%	-482	Timeline
UMAYINNOVATOR ETFS TRUST	15,670	$525K	0.01%	0	Timeline
SPHYSPDR SERIES TRUST	22,364	$524K	0.01%	+1,148	Timeline
EEMVISHARES INC	8,939	$521K	0.01%	-259	Timeline
TJXTJX COS INC NEW	4,272	$520K	0.01%	+620	Timeline
MKLMARKEL GROUP INC	278	$520K	0.01%	+272	Timeline
MSIMOTOROLA SOLUTIONS INC	1,185	$519K	0.01%	+13	Timeline
IGSBISHARES TR	9,872	$517K	0.01%	-4,998	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	18,884	$512K	0.01%	+7,780	Timeline
SDOGALPS ETF TR	8,791	$511K	0.01%	+49	Timeline
FNDASCHWAB STRATEGIC TR	18,624	$510K	0.01%	+5,834	Timeline
SYYSYSCO CORP	6,792	$510K	0.01%	-1,009	Timeline
ARKKARK ETF TR	10,709	$510K	0.01%	-1,710	Timeline
SJMSMUCKER J M CO	4,286	$507K	0.01%	-5,746	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,658	$507K	0.01%	-4	Timeline
SESEA LTD	3,855	$503K	0.01%	-583	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	12,248	$502K	0.01%	-202,022	Timeline
YUMYUM BRANDS INC	3,180	$500K	0.01%	+19	Timeline
VTEIVANGUARD MUN BD FDS	5,061	$500K	0.01%	-1,674	Timeline
SIXOAIM ETF PRODUCTS TRUST	15,813	$499K	0.01%	+386	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	11,880	$493K	0.01%	-250	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,593	$493K	0.01%	+2,688	Timeline
NBISNEBIUS GROUP N.V.	23,303	$492K	0.01%	+23,203	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	23,599	$491K	0.01%	0	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	21,012	$490K	0.01%	-12,641	Timeline
JMBSJANUS DETROIT STR TR	10,834	$490K	0.01%	+8,867	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	22,620	$489K	0.01%	+13,370	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	8,302	$484K	0.01%	+92	Timeline
DECTAIM ETF PRODUCTS TRUST	15,565	$483K	0.01%	-5,367	Timeline
SWKSTANLEY BLACK & DECKER INC	6,273	$482K	0.01%	+1,580	Timeline
AMPAMERIPRISE FINL INC	993	$481K	0.01%	0	Timeline
PSXPHILLIPS 66	3,889	$480K	0.01%	+229	Timeline
SHELSHELL PLC	6,553	$480K	0.01%	-1,304	Timeline
TLHISHARES TR	4,627	$480K	0.01%	-75	Timeline
BJANINNOVATOR ETFS TRUST	10,276	$479K	0.01%	+210	Timeline
FELVFIDELITY COVINGTON TRUST	15,578	$479K	0.01%	+1,674	Timeline
PMARINNOVATOR ETFS TRUST	11,959	$478K	0.01%	+1,222	Timeline
PFXFVANECK ETF TRUST	28,393	$476K	0.01%	+11,093	Timeline
FPEIFIRST TR EXCH TRADED FD III	25,358	$474K	0.01%	+3,120	Timeline
BIZDVANECK ETF TRUST	28,275	$474K	0.01%	-18,191	Timeline
CBCHUBB LIMITED	1,537	$464K	0.01%	-219	Timeline
DJDINVESCO EXCHANGE TRADED FD T	8,748	$462K	0.01%	-171	Timeline
FENYFIDELITY COVINGTON TRUST	18,081	$462K	0.01%	-237	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	10,153	$462K	0.01%	-165	Timeline
ISEPINNOVATOR ETFS TRUST	16,025	$461K	0.01%	+3,009	Timeline
JAJLINNOVATOR ETFS TRUST	16,944	$460K	0.01%	-11,102	Timeline
PNCPNC FINL SVCS GROUP INC	2,618	$460K	0.01%	+415	Timeline
CEFSPROTT ASSET MANAGEMENT LP	16,135	$458K	0.01%	+10,831	Timeline
IGMISHARES TR	5,018	$455K	0.01%	+3,167	Timeline
USEPINNOVATOR ETFS TRUST	13,121	$452K	0.01%	-1,474	Timeline
IPKWINVESCO EXCH TRADED FD TR II	9,880	$451K	0.01%	+8,910	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	6,102	$450K	0.01%	-9,735	Timeline
XSOEWISDOMTREE TR	14,571	$450K	0.01%	-2,151	Timeline
BOTZGLOBAL X FDS	15,754	$448K	0.01%	-5,472	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,371	$446K	0.01%	-124	Timeline
UJANINNOVATOR ETFS TRUST	11,555	$441K	0.01%	+587	Timeline
BOXXEA SERIES TRUST	3,950	$440K	0.01%	+450	Timeline
KRKROGER CO	6,490	$439K	0.01%	+215	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	10,851	$438K	0.01%	+2,903	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	16,831	$438K	0.01%	-10,071	Timeline
JOETVIRTUS ETF TR II	11,965	$438K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	5,817	$434K	0.01%	+864	Timeline
GLWCORNING INC	9,489	$434K	0.01%	+224	Timeline
ZOCTINNOVATOR ETFS TRUST	17,227	$433K	0.01%	-792	Timeline
IDVISHARES TR	13,957	$433K	0.01%	+13	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,533	$432K	0.01%	+399
SHYGISHARES TR	10,145	$431K	0.01%	-4,375	Timeline
OCTTAIM ETF PRODUCTS TRUST	11,567	$431K	0.01%	-5,008	Timeline
CASYCASEYS GEN STORES INC	989	$429K	0.01%	-13	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	12,400	$428K	0.01%	-15	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	22,546	$428K	0.01%	+3,017	Timeline
BFCBANK FIRST CORP	4,250	$428K	0.01%	0	Timeline
INVESCOINVESCO	17,477	$428K	0.01%	+14,509
CARRCARRIER GLOBAL CORPORATION	6,710	$425K	0.01%	-413	Timeline
CGICCAPITAL GROUP INTERNATIONAL	16,373	$425K	0.01%	+5,425	Timeline
FEFIRSTENERGY CORP	10,516	$425K	0.01%	-1,094	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	22,394	$425K	0.01%	new	Timeline
UDECINNOVATOR ETFS TRUST	12,359	$424K	0.01%	-477	Timeline
TIPXSPDR SERIES TRUST	22,038	$423K	0.01%	-2,361	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	85,316	$422K	0.01%	+12,380	Timeline
IHFISHARES TR	7,966	$421K	0.01%	+2,601	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	17,818	$420K	0.01%	+17,393	Timeline
LQDISHARES TR	3,860	$420K	0.01%	+581	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	18,047	$418K	0.01%	+17,832	Timeline
CPRYCALAMOS ETF TR	17,035	$418K	0.01%	new	Timeline
FEBTAIM ETF PRODUCTS TRUST	12,775	$417K	0.01%	+5,595	Timeline
SILJAMPLIFY ETF TR	34,390	$417K	0.01%	new	Timeline
CCITIGROUP INC	5,852	$415K	0.01%	+188	Timeline
NOCTINNOVATOR ETFS TRUST	8,347	$415K	0.01%	+552	Timeline
RSGREPUBLIC SVCS INC	1,710	$414K	0.01%	+29	Timeline
IUSGISHARES TR	3,254	$413K	0.01%	+67	Timeline
EBNDSPDR SERIES TRUST	20,538	$412K	0.01%	-11,899	Timeline
MNDYMONDAY COM LTD	1,695	$412K	0.01%	new	Timeline
NUGTDIREXION SHARES ETF TRUST	6,618	$411K	0.01%	+18	Timeline
AAALCOA CORP	13,467	$411K	0.01%	+1	Timeline
JANTAIM ETF PRODUCTS TRUST	11,648	$409K	0.01%	-5,055	Timeline
IOCTINNOVATOR ETFS TRUST	13,321	$408K	0.01%	+4,994	Timeline
HTGCHERCULES CAPITAL INC	21,227	$408K	0.01%	+18,753	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	10,813	$407K	0.01%	+1,259	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	17,233	$407K	0.01%	+15,066	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	51,076	$407K	0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	4,411	$406K	0.01%	-2	Timeline
EUSBISHARES TR	9,335	$404K	0.01%	+1,028	Timeline
LCTUBLACKROCK ETF TRUST	6,670	$404K	0.01%	-7	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	9,854	$403K	0.01%	-1,323	Timeline
AHRAMERICAN HEALTHCARE REIT INC	13,173	$399K	0.01%	-6,241	Timeline
CVSCVS HEALTH CORP	5,877	$398K	0.01%	+461	Timeline
IBUFINNOVATOR ETFS TRUST	15,005	$398K	0.01%	+735	Timeline
USFRWISDOMTREE TR	7,904	$398K	0.01%	-14,168	Timeline
SRESEMPRA	5,569	$397K	0.01%	+317	Timeline
VLOVALERO ENERGY CORP	3,002	$396K	0.01%	+168	Timeline
IBTGISHARES TR	17,265	$396K	0.01%	+14,213	Timeline
RDDTREDDIT INC	3,756	$394K	0.01%	+450	Timeline
NZFNUVEEN MUN CR INCOME FD	32,173	$393K	0.01%	0	Timeline
GDMNWISDOMTREE TR	9,015	$393K	0.01%	new	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	16,332	$391K	0.01%	-180	Timeline
MAYWAIM ETF PRODUCTS TRUST	12,702	$389K	0.01%	-9,967	Timeline
BBAIBIGBEAR AI HLDGS INC	135,865	$389K	0.01%	+6,269	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,000	$388K	0.01%	0	Timeline
LTPZPIMCO ETF TR	7,081	$388K	0.01%	0	Timeline
IJKISHARES TR	4,651	$387K	0.01%	+59	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,737	$387K	0.01%	-515	Timeline
WWDWOODWARD INC	2,117	$386K	0.01%	+8	Timeline
XMPTVANECK ETF TRUST	17,799	$385K	0.01%	+3,665	Timeline
ACNACCENTURE PLC IRELAND	1,230	$384K	0.01%	+89	Timeline
IWLISHARES TR	2,792	$384K	0.01%	0	Timeline
BDECINNOVATOR ETFS TRUST	9,142	$383K	0.01%	0	Timeline
JNKSPDR SERIES TRUST	4,000	$381K	0.01%	-18,953	Timeline
MPLXMPLX LP	7,113	$381K	0.01%	+1,787	Timeline
TTTRANE TECHNOLOGIES PLC	1,129	$380K	0.01%	+100	Timeline
IDUISHARES TR	3,742	$380K	0.01%	+1,468	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	7,595	$378K	0.01%	-143	Timeline
ROKROCKWELL AUTOMATION INC	1,458	$377K	0.01%	+6	Timeline
CPNJCALAMOS ETF TR	15,227	$374K	0.01%	-20,082	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,741	$374K	0.01%	-803	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	12,099	$373K	0.01%	-237	Timeline
DDOMINION ENERGY INC	6,649	$373K	0.01%	-5,507	Timeline
SYLDCAMBRIA ETF TR	5,841	$373K	0.01%	-86	Timeline
PNOVINNOVATOR ETFS TRUST	9,965	$371K	0.01%	-484	Timeline
PPHVANECK ETF TRUST	4,056	$370K	0.01%	+532	Timeline
KAUGINNOVATOR ETFS TRUST	15,376	$369K	0.01%	-1,706	Timeline
DALDELTA AIR LINES INC	8,458	$369K	0.01%	-980	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	16,127	$367K	0.01%	new	Timeline
IWSISHARES TR	2,905	$366K	0.01%	-286	Timeline
APRTAIM ETF PRODUCTS TRUST	9,827	$364K	0.01%	-3,251	Timeline
VVVVALVOLINE INC	10,425	$363K	0.01%	0	Timeline
WINNHARBOR ETF TRUST	14,794	$362K	0.01%	-1,094	Timeline
AEMAGNICO EAGLE MINES LTD	3,342	$362K	0.01%	+2,843	Timeline
EOGEOG RES INC	2,822	$362K	0.01%	-79	Timeline
EDCONSOLIDATED EDISON INC	3,267	$361K	0.01%	-213	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	9,931	$360K	0.01%	-250	Timeline
HRBBLOCK H & R INC	6,530	$359K	0.01%	+5,010	Timeline
CPKCHESAPEAKE UTILS CORP	2,790	$358K	0.01%	-73	Timeline
DFACDIMENSIONAL ETF TRUST	10,848	$358K	0.01%	+622	Timeline
DLRDIGITAL RLTY TR INC	2,495	$358K	0.01%	+285	Timeline
AGNCAGNC INVT CORP	37,294	$357K	0.01%	+3,138	Timeline
IXNISHARES TR	4,701	$356K	0.01%	+1,408	Timeline
WIXWIX COM LTD	2,174	$355K	0.01%	-345	Timeline
MSMORGAN STANLEY	3,037	$354K	0.01%	+354	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,691	$354K	0.01%	+160	Timeline
LONZPIMCO ETF TR	7,025	$354K	0.01%	0	Timeline
ZSEPINNOVATOR ETFS TRUST	14,200	$354K	0.01%	+423	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	31,566	$354K	0.01%	+10,539	Timeline
VKTXVIKING THERAPEUTICS INC	14,635	$353K	0.01%	+14,625	Timeline
JUNTAIM ETF PRODUCTS TRUST	11,163	$352K	0.01%	-12,002	Timeline
VDEVANGUARD WORLD FD	2,696	$350K	0.01%	-348	Timeline
MDYGSPDR SERIES TRUST	4,372	$347K	0.01%	+139	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	9,650	$347K	0.01%	-1,974	Timeline
CGIECAPITAL GROUP INTERNATIONAL	11,793	$346K	0.01%	-11,413	Timeline
LUVSOUTHWEST AIRLS CO	10,292	$346K	0.01%	-272	Timeline
DJIAGLOBAL X FDS	15,648	$345K	0.01%	-1,600	Timeline
TWLOTWILIO INC	3,508	$343K	0.01%	-553	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,290	$343K	0.01%	-71	Timeline
GTLSCHART INDS INC	2,354	$340K	0.01%	+191	Timeline
DXJWISDOMTREE TR	3,081	$339K	0.01%	+1,078	Timeline
NEMNEWMONT CORP	6,980	$337K	0.01%	+3,153	Timeline
SIVRABRDN SILVER ETF TRUST	10,359	$337K	0.01%	+717	Timeline
WTPIWISDOMTREE TR	10,702	$333K	0.01%	+1,858	Timeline
OTTROTTER TAIL CORP	4,139	$333K	0.01%	+12	Timeline
BABAALIBABA GROUP HLDG LTD	2,515	$332K	0.01%	-39	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	4,748	$331K	0.01%	+31	Timeline
WTMFWISDOMTREE TR	9,683	$330K	0.01%	+1,786	Timeline
USHYISHARES TR	8,976	$330K	0.01%	-4,345	Timeline
PCFHIGH INCOME SECS FD	49,621	$330K	0.01%	+44,648	Timeline
IMTMISHARES TR	8,206	$328K	0.01%	+404	Timeline
USXFISHARES TR	7,021	$328K	0.01%	+147	Timeline
GNLGLOBAL NET LEASE INC	40,616	$327K	0.01%	+1,723	Timeline
WRBBERKLEY W R CORP	4,560	$324K	0.01%	+971	Timeline
DLNWISDOMTREE TR	4,082	$324K	0.01%	+1,139	Timeline
NEARISHARES U S ETF TR	6,368	$324K	0.01%	-493	Timeline
STXFEA SERIES TRUST	8,963	$323K	0.01%	+4,582	Timeline
CPNQCALAMOS ETF TR	13,230	$323K	0.01%	+7,937	Timeline
SUSCISHARES TR	13,924	$321K	0.01%	+1,887	Timeline
SHYISHARES TR	3,880	$321K	0.01%	+1,071	Timeline
IVTINVENTRUST PPTYS CORP	10,923	$321K	0.01%	-1,599	Timeline
PFFVGLOBAL X FDS	13,532	$320K	0.01%	0	Timeline
SPDVETF SER SOLUTIONS	9,808	$319K	0.01%	-1,271	Timeline
CBTJCALAMOS ETF TR	13,738	$319K	0.01%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	3,517	$317K	0.01%	+1,150	Timeline
PEVERPURE INC	7,156	$317K	0.01%	+15	Timeline
EXCEXELON CORP	6,870	$317K	0.01%	+779	Timeline
AJGGALLAGHER ARTHUR J & CO	917	$317K	0.01%	-18	Timeline
TRVTRAVELERS COMPANIES INC	1,196	$316K	0.01%	+6	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	15,045	$316K	0.01%	+4,585	Timeline
CNICANADIAN NATL RY CO	3,239	$316K	0.01%	-63	Timeline
KKELLANOVA	3,801	$314K	0.01%	-83	Timeline
HUBSHUBSPOT INC	548	$313K	0.01%	-49	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	10,917	$312K	0.01%	-316	Timeline
CLOZSERIES PORTFOLIOS TR	11,757	$312K	0.01%	+1,177	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	10,271	$312K	0.01%	+219	Timeline
EATBRINKER INTL INC	2,088	$311K	0.01%	0	Timeline
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST	4,802	$310K	0.01%	-441
SCHISCHWAB STRATEGIC TR	13,799	$310K	0.01%	-225	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	11,940	$309K	0.01%	+8,704	Timeline
IBTHISHARES TR	13,768	$309K	0.01%	+12,643	Timeline
HEDJWISDOMTREE TR	6,497	$308K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,253	$306K	0.01%	+44	Timeline
SCHVSCHWAB STRATEGIC TR	11,494	$306K	0.01%	+1,056	Timeline
SGOVISHARES TR	3,030	$305K	0.01%	-37	Timeline
LSATTWO RDS SHARED TR	7,603	$305K	0.01%	-280	Timeline
PKSTPEAKSTONE REALTY TRUST	24,190	$305K	0.01%	-3,633	Timeline
EEMXSPDR INDEX SHS FDS	9,056	$304K	0.01%	+774	Timeline
IBDRISHARES TR	12,535	$303K	0.01%	+1,967	Timeline
SMMUPIMCO ETF TR	6,064	$303K	0.01%	+529	Timeline
AVUSAMERICAN CENTY ETF TR	3,282	$303K	0.01%	0	Timeline
DFSEDIMENSIONAL ETF TRUST	8,970	$302K	0.01%	+124	Timeline
IWVISHARES TR	951	$302K	0.01%	-102	Timeline
PSTPINNOVATOR ETFS TRUST	9,609	$302K	0.01%	-695	Timeline
WMBWILLIAMS COS INC	5,044	$301K	0.01%	+2,382	Timeline
RWOSPDR INDEX SHS FDS	6,905	$301K	0.01%	-74	Timeline
KEYKEYCORP	18,776	$300K	0.01%	+142	Timeline
KLACKLA CORP	441	$300K	0.01%	+48	Timeline
BOCTINNOVATOR ETFS TRUST	7,124	$299K	0.01%	-417	Timeline
PPTAPERPETUA RESOURCES CORP	27,925	$299K	0.01%	new	Timeline
BAUGINNOVATOR ETFS TRUST	7,006	$297K	0.01%	-801	Timeline
XTISHARES TR	5,137	$296K	0.01%	-174	Timeline
LNGCHENIERE ENERGY INC	1,278	$296K	0.01%	+101	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	4,627	$295K	0.01%	-2,140	Timeline
STXVEA SERIES TRUST	9,615	$293K	0.01%	+1,079	Timeline
DHRDANAHER CORP DEL	1,429	$293K	0.01%	-14	Timeline
RYROYAL BK CDA	2,599	$293K	0.01%	0	Timeline
GDXJVANECK ETF TRUST	5,117	$293K	0.01%	+5,064	Timeline
IJTISHARES TR	2,351	$293K	0.01%	-51	Timeline
SILGLOBAL X FDS	7,379	$291K	0.01%	+7,267	Timeline
ITBISHARES TR	3,039	$289K	0.01%	-3,213	Timeline
STZCONSTELLATION BRANDS INC	1,573	$289K	0.01%	-15	Timeline
INCMFRANKLIN TEMPLETON ETF TR	10,791	$287K	0.01%	+569	Timeline
CPSDCALAMOS ETF TR	12,025	$287K	0.01%	+5,828	Timeline
NTSXWISDOMTREE TR	6,330	$287K	0.01%	+765	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	11,816	$286K	0.01%	-1,603	Timeline
STXTEA SERIES TRUST	14,180	$285K	0.01%	+7,536	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,734	$285K	0.01%	+1,641
GEHCGE HEALTHCARE TECHNOLOGIES I	3,526	$285K	0.01%	+269	Timeline
LHLABCORP HOLDINGS INC	1,220	$284K	0.01%	-55	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	8,171	$284K	0.01%	-15	Timeline
UFEBINNOVATOR ETFS TRUST	8,756	$284K	0.01%	+308	Timeline
RBUFINNOVATOR ETFS TRUST	10,801	$281K	0.01%	+522	Timeline
TOLTOLL BROTHERS INC	2,666	$281K	0.01%	-111	Timeline
NJANINNOVATOR ETFS TRUST	6,038	$280K	0.01%	+991	Timeline
PULSPGIM ETF TR	5,629	$280K	0.01%	+1,844	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	8,822	$280K	0.01%	0	Timeline
IBTIISHARES TR	12,560	$279K	0.01%	+11,426	Timeline
TSCOTRACTOR SUPPLY CO	5,061	$279K	0.01%	+295	Timeline
CPBTHE CAMPBELLS COMPANY	6,981	$279K	0.01%	+5,770	Timeline
PFEBINNOVATOR ETFS TRUST	7,749	$278K	0.01%	+5,533	Timeline
VOOGVANGUARD ADMIRAL FDS INC	829	$277K	0.01%	+181	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,277	$277K	0.01%	-540	Timeline
TMUST-MOBILE US INC	1,039	$277K	0.01%	+30	Timeline
CVLCMORGAN STANLEY ETF TRUST	4,012	$277K	0.01%	+1,318	Timeline
IEFISHARES TR	2,890	$276K	0.01%	-1,675	Timeline
AAGILENT TECHNOLOGIES INC	2,352	$275K	0.01%	+18	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	24,610	$275K	0.01%	-3,779
CLOIVANECK ETF TRUST	5,185	$274K	0.01%	+4,617	Timeline
TMFCRBB FD INC	4,914	$273K	0.01%	+406	Timeline
STXDEA SERIES TRUST	8,406	$272K	0.01%	+70	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	19,070	$272K	0.01%	+186	Timeline
ARLUAIM ETF PRODUCTS TRUST	10,483	$270K	0.01%	-325	Timeline
EMBISHARES TR	2,974	$269K	0.01%	+172	Timeline
NETCLOUDFLARE INC	2,381	$268K	0.01%	+34	Timeline
ISHARES TRISHARES TR	10,667	$268K	0.01%	+3,180
IBDSISHARES TR	11,060	$267K	0.01%	-7,035	Timeline
DFAIDIMENSIONAL ETF TRUST	8,556	$267K	0.01%	-21,043	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	7,159	$266K	0.01%	-10,389	Timeline
SIXJAIM ETF PRODUCTS TRUST	8,877	$266K	0.01%	+3,616	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,535	$264K	0.01%	+200	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	19,367	$264K	0.01%	-2,619	Timeline
NDAQNASDAQ INC	3,476	$264K	0.01%	-96	Timeline
ASMLASML HLDG NV	397	$263K	0.01%	-45	Timeline
ROUSLATTICE STRATEGIES TR	5,172	$262K	0.01%	+491	Timeline
JXXJANUS DETROIT STR TR	12,000	$262K	0.01%	new	Timeline
CORCENCORA INC	937	$261K	0.01%	+179	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	11,311	$259K	0.01%	+324	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	19,474	$258K	0.01%	-2,669	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,212	$257K	0.01%	+250	Timeline
OKEONEOK INC NEW	2,589	$257K	0.01%	+114	Timeline
REGNREGENERON PHARMACEUTICALS	403	$256K	0.01%	-32	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	15,589	$254K	0.01%	+8,061	Timeline
BIBLNORTHERN LTS FD TR IV	6,605	$254K	0.01%	-89	Timeline
ZSZSCALER INC	1,278	$254K	0.01%	+83	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	7,980	$253K	0.01%	+290	Timeline
PHMPULTE GROUP INC	2,450	$252K	0.01%	-811	Timeline
IJJISHARES TR	2,093	$251K	0.01%	+305	Timeline
CSXCSX CORP	8,514	$251K	0.01%	+1,359	Timeline
SCHESCHWAB STRATEGIC TR	9,050	$250K	0.01%	+857	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