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
GWWWW GRAINGER INC	252	$249K	0.01%	+2	Timeline
SECTNORTHERN LTS FD TR IV	4,855	$248K	0.01%	0	Timeline
HEFAISHARES TR	6,799	$247K	0.01%	+4,301	Timeline
NVBTAIM ETF PRODUCTS TRUST	7,710	$246K	0.01%	-3,622	Timeline
RFLRINNOVATOR ETFS TRUST	10,280	$246K	0.01%	+3,825	Timeline
ATIATI INC	4,707	$245K	0.01%	+54	Timeline
CVIEMORGAN STANLEY ETF TRUST	4,230	$245K	0.01%	+854	Timeline
NULGNUSHARES ETF TR	3,127	$245K	0.01%	-81	Timeline
SPESPECIAL OPPORTUNITIES FD INC	16,284	$245K	0.01%	0	Timeline
NKENIKE INC	3,852	$245K	0.01%	-715	Timeline
PSIINVESCO EXCHANGE TRADED FD T	5,156	$244K	0.01%	-2,746	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	7,752	$244K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	3,308	$244K	0.01%	+205	Timeline
FNDFSCHWAB STRATEGIC TR	6,724	$243K	0.01%	+2,740	Timeline
AIQGLOBAL X FDS	6,672	$243K	0.01%	+1,426	Timeline
APDAIR PRODUCTS AND CHEMICALS I	821	$242K	0.01%	+6	Timeline
CLFCLEVELAND-CLIFFS INC NEW	29,325	$241K	0.01%	+2,050	Timeline
RECSCOLUMBIA ETF TR I	7,250	$241K	0.01%	+5,116	Timeline
CPSNCALAMOS ETF TR	9,536	$241K	0.01%	-730	Timeline
BKNGBOOKING HOLDINGS INC	52	$240K	0.01%	+3	Timeline
RPMRPM INTL INC	2,051	$237K	0.01%	+430	Timeline
WBIYABSOLUTE SHS TR	8,026	$237K	0.01%	0	Timeline
IBBISHARES TR	1,852	$237K	0.01%	-120	Timeline
LSTRLANDSTAR SYS INC	1,571	$236K	0.01%	+3	Timeline
EOCTINNOVATOR ETFS TRUST	8,852	$236K	0.01%	+820	Timeline
AXONAXON ENTERPRISE INC	448	$236K	0.01%	-17	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	5,460	$235K	0.01%	+1,300	Timeline
CITHE CIGNA GROUP	714	$235K	0.01%	+78	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,844	$235K	0.01%	+707	Timeline
SPSBSPDR SERIES TRUST	7,748	$233K	0.01%	-1,376	Timeline
IBTJISHARES TR	10,669	$232K	0.01%	+9,512	Timeline
ADIANALOG DEVICES INC	1,150	$232K	0.01%	+22	Timeline
PALCPACER FDS TR	4,831	$232K	0.01%	-97,829	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	3,093	$232K	0.01%	-138	Timeline
UALUNITED AIRLS HLDGS INC	3,341	$231K	0.01%	-239	Timeline
LQDHISHARES U S ETF TR	2,491	$230K	0.01%	0	Timeline
ECLECOLAB INC	901	$228K	0.01%	-73	Timeline
IJULINNOVATOR ETFS TRUST	7,834	$228K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,210	$228K	0.01%	+9	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	10,009	$228K	0.01%	+1,120	Timeline
ROSCLATTICE STRATEGIES TR	5,577	$227K	0.01%	-3,983	Timeline
ECOWPACER FDS TR	11,132	$227K	0.01%	-27,319	Timeline
DOWDOW HLDGS INC	6,497	$227K	0.01%	+957	Timeline
SPBUAIM ETF PRODUCTS TRUST	9,306	$226K	0.01%	new	Timeline
SSENTINELONE INC	12,431	$226K	0.01%	-735	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	10,235	$226K	0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	4,380	$226K	0.01%	+1,995	Timeline
MCOMOODYS CORP	482	$225K	0.01%	+26	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	5,494	$224K	0.01%	-354	Timeline
CHWCALAMOS GBL DYN INCOME FUND	34,957	$223K	0.01%	+13,679	Timeline
ROKUROKU INC	3,158	$222K	0.01%	-362	Timeline
LRCXLAM RESEARCH CORP	3,038	$221K	0.01%	+182	Timeline
QGROAMERICAN CENTY ETF TR	2,356	$221K	0.01%	+130	Timeline
NUENUCOR CORP	1,822	$219K	0.01%	+396	Timeline
VSTVISTRA CORP	1,860	$218K	0.01%	+651	Timeline
KOCTINNOVATOR ETFS TRUST	7,424	$217K	0.01%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	21,776	$217K	0.01%	+97	Timeline
TFCTRUIST FINL CORP	5,265	$217K	0.01%	+1,305	Timeline
IYZISHARES TR	7,892	$216K	0.01%	-26,643	Timeline
CPSFCALAMOS ETF TR	9,024	$215K	0.01%	new	Timeline
AVIVAMERICAN CENTY ETF TR	3,795	$215K	0.01%	-838	Timeline
BKLNINVESCO EXCH TRADED FD TR II	10,388	$215K	0.01%	+992	Timeline
QDEFFLEXSHARES TR	3,065	$214K	0.01%	0	Timeline
RWKINVESCO EXCH TRADED FD TR II	1,985	$214K	0.01%	+468	Timeline
GSIEGOLDMAN SACHS ETF TR	5,988	$213K	0.01%	-6,498	Timeline
CINFCINCINNATI FINL CORP	1,445	$213K	0.01%	+186	Timeline
DFUVDIMENSIONAL ETF TRUST	5,175	$213K	0.01%	+86	Timeline
MUNIPIMCO ETF TR	4,132	$213K	0.01%	+1,966	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	13,643	$212K	0.01%	-5,729	Timeline
BULPACER FDS TR	4,830	$212K	0.01%	+2,855	Timeline
RTHVANECK ETF TRUST	939	$212K	0.01%	0	Timeline
SUSAISHARES TR	1,844	$212K	0.01%	+260	Timeline
ZTSZOETIS INC	1,282	$211K	0.01%	-132	Timeline
AMATAPPLIED MATLS INC	1,455	$211K	0.01%	-213	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	99,229	$210K	0.01%	+697	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	10,125	$210K	0.01%	+177	Timeline
PGRPROGRESSIVE CORP	741	$210K	0.01%	+409	Timeline
DGXQUEST DIAGNOSTICS INC	1,237	$209K	0.01%	+37	Timeline
DBMFIM GLOBAL PARTNER FUNDS	8,235	$208K	0.01%	+7,848	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	16,198	$208K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	1,344	$208K	0.01%	+61	Timeline
LISTED FD TRLISTED FD TR	5,794	$208K	0.01%	+327
MDYVSPDR SERIES TRUST	2,695	$208K	0.01%	-6	Timeline
HBANHUNTINGTON BANCSHARES INC	13,817	$207K	0.01%	+1,185	Timeline
PBJLPGIM ROCK ETF TR	7,774	$207K	0.01%	0	Timeline
INTUINTUIT	337	$207K	0.01%	-9	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	8,618	$206K	0.01%	new	Timeline
TFLOISHARES TR	4,061	$206K	0.01%	-3,311	Timeline
CRCRANE COMPANY	1,343	$206K	0.01%	+1	Timeline
PTYPIMCO CORPORATE & INCOME OPP	14,200	$205K	0.01%	0	Timeline
SMMVISHARES TR	4,938	$205K	0.01%	0	Timeline
CLOABLACKROCK ETF TRUST II	3,949	$204K	0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,070	$204K	0.01%	+2	Timeline
EZUISHARES INC	3,832	$204K	0.01%	+1,803	Timeline
ETRENTERGY CORP NEW	2,386	$204K	0.01%	+288	Timeline
APOCINNOVATOR ETFS TRUST	8,171	$203K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,001	$201K	0.01%	+413	Timeline
IJANINNOVATOR ETFS TRUST	6,237	$199K	0.01%	+4,382	Timeline
DVNDEVON ENERGY CORP NEW	5,324	$199K	0.01%	-1,787	Timeline
VRTXVERTEX PHARMACEUTICALS INC	410	$199K	0.01%	+68	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	9,471	$199K	0.01%	+4,980	Timeline
UNILEVER PLCUNILEVER PLC	3,327	$198K	0.01%	-286
DYLDTWO RDS SHARED TR	8,764	$197K	0.01%	-311	Timeline
SEPTAIM ETF PRODUCTS TRUST	6,589	$197K	0.01%	-9,319	Timeline
KHCKRAFT HEINZ CO	6,451	$196K	0.01%	-1,843	Timeline
AVDVAMERICAN CENTY ETF TR	2,803	$195K	0.01%	-634	Timeline
XSHQINVESCO EXCH TRADED FD TR II	4,945	$195K	0.01%	+3,498	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	5,353	$194K	0.01%	-515	Timeline
NXPINXP SEMICONDUCTORS N V	1,021	$194K	0.01%	-107	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	3,538	$194K	0.01%	+198	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,397	$193K	0.01%	+338	Timeline
CDWCDW CORP	1,202	$193K	0.01%	+26	Timeline
QBUFINNOVATOR ETFS TRUST	7,273	$192K	0.01%	+301	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	6,295	$191K	0.01%	-1,420	Timeline
IPINTERNATIONAL PAPER CO	3,566	$190K	0.01%	-1,801	Timeline
SLFSUN LIFE FINANCIAL INC.	3,310	$190K	0.01%	+357	Timeline
REZISHARES TR	2,191	$189K	0.01%	+171	Timeline
EWEDWARDS LIFESCIENCES CORP	2,611	$189K	0.01%	-3	Timeline
YYYAMPLIFY ETF TR	16,569	$189K	0.01%	+204	Timeline
MRVLMARVELL TECHNOLOGY INC	3,062	$189K	0.01%	+994	Timeline
BNBROOKFIELD CORP	3,589	$188K	0.01%	0	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	8,522	$188K	0.01%	+2,470	Timeline
QHYWISDOMTREE TR	4,167	$188K	0.01%	+530	Timeline
NUBDNUSHARES ETF TR	8,444	$187K	0.01%	-617	Timeline
WPCWP CAREY INC	2,962	$187K	0.01%	-539	Timeline
MLRGISHARES TR	2,407	$186K	0.01%	0	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	6,001	$186K	0.01%	0	Timeline
DESWISDOMTREE TR	5,797	$185K	0.01%	+959	Timeline
HYGISHARES TR	2,343	$185K	0.01%	-4,723	Timeline
NOWSERVICENOW INC	232	$185K	0.01%	-42	Timeline
RYLDGLOBAL X FDS	12,229	$185K	0.01%	-507	Timeline
RCLROYAL CARIBBEAN GROUP	897	$184K	0.01%	+37	Timeline
NAPRINNOVATOR ETFS TRUST	3,853	$184K	0.01%	0	Timeline
EJANINNOVATOR ETFS TRUST	6,050	$183K	0.01%	+5,560	Timeline
KBESPDR SERIES TRUST	3,453	$183K	0.01%	+24	Timeline
VEEVVEEVA SYS INC	789	$183K	0.01%	+56	Timeline
BMARINNOVATOR ETFS TRUST	4,001	$182K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	4,810	$182K	0.01%	+1,345	Timeline
DMXFISHARES TR	2,700	$182K	0.01%	-234	Timeline
CFGCITIZENS FINL GROUP INC	4,433	$182K	0.01%	+113	Timeline
VTCVANGUARD SCOTTSDALE FDS	2,352	$181K	0.01%	+38	Timeline
MARMARRIOTT INTL INC NEW	758	$180K	0.01%	+47	Timeline
FNDESCHWAB STRATEGIC TR	5,842	$180K	0.01%	+3,329	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	6,175	$179K	0.01%	-190	Timeline
RACEFERRARI N V	417	$178K	0.01%	+214	Timeline
KJANINNOVATOR ETFS TRUST	4,983	$178K	0.01%	+482	Timeline
ARTYISHARES TR	5,649	$178K	0.01%	-1,430	Timeline
IQMFRANKLIN TEMPLETON ETF TR	3,127	$178K	0.01%	-824	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	10,721	$177K	0.01%	-2,011	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	5,662	$177K	0.01%	-269
ARMARM HOLDINGS PLC	1,655	$177K	0.01%	+753	Timeline
ASHASHLAND INC	2,978	$177K	0.01%	0	Timeline
FLTRVANECK ETF TRUST	6,896	$176K	0.01%	+2	Timeline
OUSMALPS ETF TR	4,188	$176K	0.01%	-430	Timeline
IVZINVESCO LTD	11,562	$175K	0.01%	0	Timeline
IBTLISHARES TR	8,595	$175K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,708	$175K	<0.01%	-288	Timeline
PBFRPGIM ROCK ETF TR	6,668	$174K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	1,105	$174K	<0.01%	+652	Timeline
FSLRFIRST SOLAR INC	1,375	$174K	<0.01%	+119	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	7,764	$173K	<0.01%	+1,668	Timeline
KJULINNOVATOR ETFS TRUST	6,200	$173K	<0.01%	-85	Timeline
IYHISHARES TR	2,847	$173K	<0.01%	-439	Timeline
SEPQLISTED FDS TR	8,036	$173K	<0.01%	-48	Timeline
DBCINVESCO DB COMMDY INDX TRCK	7,685	$173K	<0.01%	+5,429	Timeline
CAHCARDINAL HEALTH INC	1,254	$173K	<0.01%	+93	Timeline
AOCTINNOVATOR ETFS TRUST	6,889	$173K	<0.01%	+1,748	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,800	$172K	<0.01%	0	Timeline
FUMBFIRST TR EXCH TRADED FD III	8,550	$172K	<0.01%	+5,842	Timeline
ICVTISHARES TR	2,050	$171K	<0.01%	-161	Timeline
BMAYINNOVATOR ETFS TRUST	4,294	$170K	<0.01%	0	Timeline
ISCGISHARES TR	3,777	$170K	<0.01%	+592	Timeline
FNDBSCHWAB STRATEGIC TR	7,380	$170K	<0.01%	+32	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	2,959	$170K	<0.01%	+135	Timeline
IJUNINNOVATOR ETFS TRUST	6,610	$169K	<0.01%	+723	Timeline
CNPCENTERPOINT ENERGY INC	4,666	$169K	<0.01%	+254	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,356	$168K	<0.01%	-15	Timeline
DRLLEA SERIES TRUST	5,662	$168K	<0.01%	+5,285	Timeline
IBUYAMPLIFY ETF TR	2,795	$168K	<0.01%	-253	Timeline
CPNMCALAMOS ETF TR	6,943	$168K	<0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	5,152	$168K	<0.01%	+2,327	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	8,611	$167K	<0.01%	+6,452
DECMFIRST TR EXCHNG TRADED FD VI	5,454	$167K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	6,142	$167K	<0.01%	+520	Timeline
DEODIAGEO PLC	1,586	$166K	<0.01%	+58	Timeline
FCPIFIDELITY COVINGTON TRUST	3,838	$166K	<0.01%	-2,498	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	8,164	$166K	<0.01%	-800	Timeline
IRINGERSOLL RAND INC	2,071	$166K	<0.01%	-185	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	4,311	$166K	<0.01%	+1,075	Timeline
SPGIS&P GLOBAL INC	324	$164K	<0.01%	+25	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	6,445	$164K	<0.01%	new	Timeline
FLAOAIM ETF PRODUCTS TRUST	6,242	$164K	<0.01%	+212	Timeline
EEMAISHARES INC	2,215	$164K	<0.01%	+1,686	Timeline
SLQDISHARES TR	3,261	$164K	<0.01%	-885	Timeline
SNPGDBX ETF TR	3,897	$164K	<0.01%	-380	Timeline
LVHILEGG MASON ETF INVT	5,038	$163K	<0.01%	-424	Timeline
EESWISDOMTREE TR	3,339	$163K	<0.01%	+558	Timeline
CPRJCALAMOS ETF TR	6,476	$162K	<0.01%	+1,171	Timeline
XOPSPDR SERIES TRUST	1,231	$162K	<0.01%	new	Timeline
CIONCION INVT CORP	15,660	$162K	<0.01%	-2,586	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	4,684	$162K	<0.01%	+4,441	Timeline
ARANTERO RESOURCES CORP	4,001	$162K	<0.01%	+125	Timeline
IONQIONQ INC	7,331	$162K	<0.01%	+2,038	Timeline
VRTVERTIV HOLDINGS CO	2,238	$162K	<0.01%	+1,267	Timeline
TBJLINNOVATOR ETFS TRUST	7,984	$162K	<0.01%	+4,152	Timeline
VWOBVANGUARD WHITEHALL FDS	2,500	$160K	<0.01%	+1,310	Timeline
EBUFINNOVATOR ETFS TRUST	6,024	$160K	<0.01%	+1,039	Timeline
CCLCARNIVAL CORP	8,166	$159K	<0.01%	-3,279	Timeline
IXUSISHARES TR	2,262	$158K	<0.01%	-716	Timeline
KSEPINNOVATOR ETFS TRUST	6,420	$158K	<0.01%	-1,217	Timeline
GLRYNORTHERN LTS FD TR IV	5,455	$157K	<0.01%	-7,007	Timeline
GAMGENERAL AMERN INVS CO INC	3,121	$157K	<0.01%	+15	Timeline
IHDGWISDOMTREE TR	3,620	$157K	<0.01%	-7,127	Timeline
LDURPIMCO ETF TR	1,636	$157K	<0.01%	+1	Timeline
DFATDIMENSIONAL ETF TRUST	3,048	$157K	<0.01%	+734	Timeline
IEURISHARES TR	2,606	$157K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	28,884	$155K	<0.01%	+8,609	Timeline
PSECPROSPECT CAP CORP	37,817	$155K	<0.01%	-1,360	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	6,920	$155K	<0.01%	+1,550	Timeline
EPIWISDOMTREE TR	3,542	$155K	<0.01%	+2,648	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,833	$155K	<0.01%	-5	Timeline
MMUWESTERN ASSET MANAGED MUNS F	15,020	$155K	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	6,687	$154K	<0.01%	-4,000	Timeline
CZAINVESCO EXCHANGE TRADED FD T	1,479	$154K	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	4,723	$153K	<0.01%	0	Timeline
AEEAMEREN CORP	1,519	$153K	<0.01%	-1	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	7,670	$152K	<0.01%	+5,919	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	2,906	$152K	<0.01%	-11,983	Timeline
NICNICOLET BANKSHARES INC	1,394	$152K	<0.01%	0	Timeline
CTVACORTEVA INC	2,409	$152K	<0.01%	+619	Timeline
ESGFLEXSHARES TR	1,125	$151K	<0.01%	-115	Timeline
USIGISHARES TR	2,935	$150K	<0.01%	+292	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	5,000	$149K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	929	$149K	<0.01%	+196	Timeline
ISCVISHARES TR	2,500	$148K	<0.01%	0	Timeline
PTMCPACER FDS TR	4,272	$148K	<0.01%	-400	Timeline
IGLBISHARES TR	2,941	$148K	<0.01%	-656	Timeline
AGFIRST MAJESTIC SILVER CORP	22,076	$148K	<0.01%	+19,069	Timeline
UMIUSCF ETF TR	2,840	$148K	<0.01%	+100	Timeline
IWBISHARES TR	481	$147K	<0.01%	-52	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,798	$147K	<0.01%	+2	Timeline
RAAXVANECK ETF TRUST	4,816	$147K	<0.01%	0	Timeline
SHOCEA SERIES TRUST	3,681	$146K	<0.01%	+3,581	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	10,156	$146K	<0.01%	+2,197	Timeline
FTNTFORTINET INC	1,513	$146K	<0.01%	+48	Timeline
IMCBISHARES TR	1,958	$145K	<0.01%	-9	Timeline
KDECINNOVATOR ETFS TRUST	6,324	$145K	<0.01%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	4,615	$145K	<0.01%	+1,803	Timeline
HWMHOWMET AEROSPACE INC	1,114	$145K	<0.01%	+102	Timeline
SCHJSCHWAB STRATEGIC TR	5,861	$144K	<0.01%	-8,692	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	5,754	$144K	<0.01%	-199	Timeline
BNOVINNOVATOR ETFS TRUST	3,768	$144K	<0.01%	-897	Timeline
ACWIISHARES TR	1,223	$142K	<0.01%	-125	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	3,788	$142K	<0.01%	-1,917	Timeline
INCEFRANKLIN TEMPLETON ETF TR	2,505	$141K	<0.01%	0	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	4,439	$141K	<0.01%	+1,909	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	6,260	$141K	<0.01%	0	Timeline
UAPRINNOVATOR ETFS TRUST	4,696	$140K	<0.01%	-10	Timeline
EFAVISHARES TR	1,797	$140K	<0.01%	-82	Timeline
PDIPIMCO DYNAMIC INCOME FD	7,066	$140K	<0.01%	-2,247	Timeline
MSCIMSCI INC	247	$140K	<0.01%	-10	Timeline
HIMSHIMS & HERS HEALTH INC	4,724	$140K	<0.01%	-545	Timeline
NTRANATERA INC	983	$139K	<0.01%	+359	Timeline
IGROISHARES TR	1,919	$139K	<0.01%	-18	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	12,200	$139K	<0.01%	0	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	2,944	$139K	<0.01%	-1,405	Timeline
SLBSLB LIMITED	3,311	$138K	<0.01%	+407	Timeline
MINVMATTHEWS ASIA FDS	4,946	$138K	<0.01%	-110	Timeline
ISMDNORTHERN LTS FD TR IV	4,037	$138K	<0.01%	-24,516	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	6,757	$138K	<0.01%	+5,016	Timeline
ACGLARCH CAP GROUP LTD	1,431	$138K	<0.01%	+111	Timeline
ZMZOOM COMMUNICATIONS INC	1,861	$137K	<0.01%	+106	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	4,658	$137K	<0.01%	+2,804	Timeline
SPTSSPDR SERIES TRUST	4,683	$137K	<0.01%	-125	Timeline
HROWHARROW INC	5,145	$137K	<0.01%	-2,500	Timeline
WBDWARNER BROS DISCOVERY INC	12,728	$137K	<0.01%	-365	Timeline
BNYBANK OF NY MELLON CORP	1,627	$136K	<0.01%	+395	Timeline
TTDTHE TRADE DESK INC	2,486	$136K	<0.01%	-183	Timeline
EQALINVESCO EXCH TRADED FD TR II	2,866	$135K	<0.01%	+12	Timeline
TRPTC ENERGY CORP	2,869	$135K	<0.01%	+57	Timeline
NINISOURCE INC	3,373	$135K	<0.01%	+237	Timeline
BDXBECTON DICKINSON & CO	590	$135K	<0.01%	-5	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	96,105	$135K	<0.01%	+8,333
UJUNINNOVATOR ETFS TRUST	4,060	$135K	<0.01%	0	Timeline
ONEYSPDR SERIES TRUST	1,230	$134K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	2,737	$134K	<0.01%	-58	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	10,843	$133K	<0.01%	-267	Timeline
BJUNINNOVATOR ETFS TRUST	3,271	$132K	<0.01%	-1,502	Timeline
IGIBISHARES TR	2,515	$132K	<0.01%	+13	Timeline
ONBOLD NATL BANCORP IND	6,203	$131K	<0.01%	0	Timeline
NBXGNEUBERGER NEXT GENERATION	10,695	$131K	<0.01%	-875	Timeline
STIPISHARES TR	1,264	$131K	<0.01%	-21	Timeline
FFIVF5 INC	491	$131K	<0.01%	+10	Timeline
PCEFINVESCO EXCH TRADED FD TR II	6,934	$131K	<0.01%	+50	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	3,368	$130K	<0.01%	-3	Timeline
VTRVENTAS INC	1,890	$130K	<0.01%	+482	Timeline
PPIINVESTMENT MANAGERS SER TR I	8,960	$130K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	8,645	$130K	<0.01%	-174	Timeline
SOXLDIREXION SHARES ETF TRUST	8,132	$130K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	1,024	$130K	<0.01%	+164	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	6,220	$130K	<0.01%	+2,915	Timeline
IBDUISHARES TR	5,582	$129K	<0.01%	+44	Timeline
AIVLWISDOMTREE TR	1,170	$128K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	1,674	$128K	<0.01%	+45	Timeline
CTRACOTERRA ENERGY INC	4,435	$128K	<0.01%	-495	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	4,835	$128K	<0.01%	-2,043	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,982	$128K	<0.01%	+19	Timeline
IUSVISHARES TR	1,388	$128K	<0.01%	+174	Timeline
PFFAETFIS SER TR I	6,033	$128K	<0.01%	+3,153	Timeline
ASIAMATTHEWS INTL FDS	4,908	$128K	<0.01%	0	Timeline
TRMBTRIMBLE INC	1,946	$128K	<0.01%	+23	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	2,379	$127K	<0.01%	-364	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	6,625	$127K	<0.01%	new	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	3,750	$127K	<0.01%	0	Timeline
OCTUAIM ETF PRODUCTS TRUST	5,146	$127K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	764	$127K	<0.01%	+20	Timeline
CGWINVESCO EXCH TRADED FD TR II	2,277	$127K	<0.01%	-100	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	6,320	$127K	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	15,357	$127K	<0.01%	+26	Timeline
XEVVXEATON VANCE LIMITED DURATION	12,688	$127K	<0.01%	-1,169	Timeline
ANETARISTA NETWORKS INC	1,624	$126K	<0.01%	+139	Timeline
TDTORONTO DOMINION BK ONT	2,083	$125K	<0.01%	-195	Timeline
FSTAFIDELITY COVINGTON TRUST	2,438	$125K	<0.01%	+2	Timeline
ISHARES TRISHARES TR	5,296	$124K	<0.01%	+5,138
BABINVESCO EXCH TRADED FD TR II	4,635	$124K	<0.01%	-2,245	Timeline
FEMBFIRST TR EXCH TRADED FD III	4,589	$123K	<0.01%	+594	Timeline
QTUMETF SER SOLUTIONS	1,653	$123K	<0.01%	+265	Timeline
THNRAMPLIFY ETF TR	5,688	$123K	<0.01%	-1,200	Timeline
ACPABRDN INCOME CREDIT STRATEGI	20,789	$122K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,282	$122K	<0.01%	+436	Timeline
CPSJCALAMOS ETF TR	4,925	$122K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	1,667	$122K	<0.01%	-687	Timeline
IBDWISHARES TR	5,884	$122K	<0.01%	+44	Timeline
IFEBINNOVATOR ETFS TRUST	4,550	$122K	<0.01%	new	Timeline
IAUGINNOVATOR ETFS TRUST	4,807	$122K	<0.01%	+514	Timeline
IBDTISHARES TR	4,820	$122K	<0.01%	-6,878	Timeline
RIORIO TINTO PLC	2,021	$121K	<0.01%	-949	Timeline
FNCLFIDELITY COVINGTON TRUST	1,746	$121K	<0.01%	+219	Timeline
SAPSAP SE	452	$121K	<0.01%	0	Timeline
IGFISHARES TR	2,217	$121K	<0.01%	+19	Timeline
XVVISHARES TR	2,826	$121K	<0.01%	+163	Timeline
VTESVANGUARD WELLINGTON FD	1,200	$121K	<0.01%	+240	Timeline
TRGPTARGA RES CORP	600	$120K	<0.01%	+191	Timeline
CORPPIMCO ETF TR	1,236	$120K	<0.01%	-443	Timeline
LQDIISHARES U S ETF TR	4,555	$119K	<0.01%	-85	Timeline
IBDVISHARES TR	5,461	$119K	<0.01%	-583	Timeline
ONONON HLDG AG	2,694	$118K	<0.01%	+766	Timeline
LKFNLAKELAND FINL CORP	1,990	$118K	<0.01%	+281	Timeline
EQIXEQUINIX INC	145	$118K	<0.01%	+15	Timeline
OUNZVANECK MERK GOLD ETF	3,889	$117K	<0.01%	-536	Timeline
DELLDELL TECHNOLOGIES INC	1,283	$117K	<0.01%	-33	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	3,413	$117K	<0.01%	0	Timeline
PCARPACCAR INC	1,197	$117K	<0.01%	-295	Timeline
SCMBSCHWAB STRATEGIC TR	4,592	$116K	<0.01%	+4,088	Timeline
TYLTYLER TECHNOLOGIES INC	200	$116K	<0.01%	+42	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	5,000	$116K	<0.01%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	1,486	$116K	<0.01%	+17	Timeline
BNDCFLEXSHARES TR	5,208	$116K	<0.01%	-67	Timeline
AVKADVENT CONV & INCOME FD	10,011	$115K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	1,895	$115K	<0.01%	-345	Timeline
PKPARK HOTELS & RESORTS INC	10,800	$115K	<0.01%	0	Timeline
FIDFIRST TR EXCHANGE TRADED FD	6,681	$115K	<0.01%	+350	Timeline
XDATFRANKLIN TEMPLETON ETF TR	5,105	$115K	<0.01%	+3,102	Timeline
SDIVGLOBAL X FDS	5,474	$115K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	313	$115K	<0.01%	-24	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	2,595	$115K	<0.01%	0	Timeline
CPSOCALAMOS ETF TR	4,515	$114K	<0.01%	+980	Timeline
TXRHTEXAS ROADHOUSE INC	686	$114K	<0.01%	+26	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	2,643	$114K	<0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,011	$114K	<0.01%	+305	Timeline
XSDSPDR SERIES TRUST	564	$113K	<0.01%	-62	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	4,505	$113K	<0.01%	-1,835
AAPRINNOVATOR ETFS TRUST	4,320	$113K	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	4,540	$113K	<0.01%	-1,506	Timeline
JSMLJANUS DETROIT STR TR	1,850	$113K	<0.01%	new	Timeline
OEFISHARES TR	415	$112K	<0.01%	-316	Timeline
JDJD.COM INC	2,720	$112K	<0.01%	+494	Timeline
IBDNORTHERN LTS FD TR IV	4,703	$112K	<0.01%	+155	Timeline
SPOTSPOTIFY TECHNOLOGY S A	203	$112K	<0.01%	-19	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	488	$111K	<0.01%	-4	Timeline
RIVNRIVIAN AUTOMOTIVE INC	8,930	$111K	<0.01%	+13	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	2,201	$110K	<0.01%	+1,432	Timeline
FEBUAIM ETF PRODUCTS TRUST	4,568	$110K	<0.01%	new	Timeline
MODMODINE MFG CO	1,432	$110K	<0.01%	+85	Timeline
XLBSELECT SECTOR SPDR TR	1,276	$110K	<0.01%	+9	Timeline
DTMDT MIDSTREAM INC	1,135	$109K	<0.01%	-129	Timeline
IYKISHARES TR	1,526	$109K	<0.01%	-438	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,284	$109K	<0.01%	+7	Timeline
KRESPDR SERIES TRUST	1,915	$109K	<0.01%	+270	Timeline
VRPINVESCO EXCH TRADED FD TR II	4,490	$109K	<0.01%	+1,652	Timeline
CXWCORECIVIC INC	5,337	$108K	<0.01%	+3,646	Timeline
HYEMVANECK ETF TRUST	5,500	$108K	<0.01%	-7,045	Timeline
WTRGESSENTIAL UTILS INC	2,729	$108K	<0.01%	+183	Timeline
AMTAMERICAN TOWER CORP	496	$108K	<0.01%	-2	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	444	$108K	<0.01%	-129	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,695	$108K	<0.01%	+30
TMTOYOTA MOTOR CORP	608	$107K	<0.01%	-25	Timeline
SHMSPDR SERIES TRUST	2,252	$107K	<0.01%	-819	Timeline
GPCGENUINE PARTS CO	900	$107K	<0.01%	+58	Timeline
HNIHNI CORP	2,410	$107K	<0.01%	new	Timeline
IGBHISHARES U S ETF TR	4,450	$107K	<0.01%	0	Timeline
AMZAETFIS SER TR I	2,245	$107K	<0.01%	0	Timeline
CTASCINTAS CORP	516	$106K	<0.01%	+24	Timeline
IYJISHARES TR	813	$106K	<0.01%	+141	Timeline
CBRECBRE GROUP INC	809	$106K	<0.01%	+23	Timeline
CWCURTISS WRIGHT CORP	333	$106K	<0.01%	+21	Timeline
NDECINNOVATOR ETFS TRUST	4,483	$106K	<0.01%	0	Timeline
RODMLATTICE STRATEGIES TR	3,402	$105K	<0.01%	-1,012	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,176	$105K	<0.01%	-377	Timeline
INGING GROEP N.V.	5,369	$105K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	13,486	$105K	<0.01%	-25	Timeline
ELDWISDOMTREE TR	3,905	$104K	<0.01%	+733	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	4,096	$104K	<0.01%	new	Timeline
WEBLDIREXION SHARES ETF TRUST	5,528	$104K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	420	$104K	<0.01%	+1	Timeline
MECMAYVILLE ENGR CO INC	7,700	$103K	<0.01%	0	Timeline
KAPRINNOVATOR ETFS TRUST	3,351	$103K	<0.01%	+324	Timeline
SIZEISHARES TR	710	$103K	<0.01%	-251	Timeline
RGLDROYAL GOLD INC	631	$103K	<0.01%	+13	Timeline
FTAIFTAI AVIATION LTD	928	$103K	<0.01%	-3,655	Timeline
HEIHEICO CORP NEW	385	$103K	<0.01%	0	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	3,250	$103K	<0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	3,913	$103K	<0.01%	+215	Timeline
IMARINNOVATOR ETFS TRUST	3,862	$102K	<0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	3,793	$102K	<0.01%	+2,248	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	3,162	$102K	<0.01%	-2,808	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	3,409	$101K	<0.01%	+4	Timeline
PATHUIPATH INC	9,838	$101K	<0.01%	-833	Timeline
ILTBISHARES TR	2,020	$101K	<0.01%	0	Timeline
QQQHNEOS ETF TRUST	2,067	$101K	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	292	$101K	<0.01%	+11	Timeline
LAMRLAMAR ADVERTISING CO	887	$101K	<0.01%	+9	Timeline
SNPSSYNOPSYS INC	235	$101K	<0.01%	+23	Timeline
LITGLOBAL X FDS	2,593	$101K	<0.01%	-520	Timeline
EPREPR PPTYS	1,911	$101K	<0.01%	+28	Timeline
TELTE CONNECTIVITY PLC	711	$100K	<0.01%	+516	Timeline
MINOPIMCO ETF TR	2,244	$100K	<0.01%	+2,200	Timeline
GSKGSK PLC	2,590	$100K	<0.01%	+186	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	5,110	$100K	<0.01%	-435	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	5,284	$99.7K	<0.01%	+205	Timeline
EIXEDISON INTL	1,691	$99.6K	<0.01%	-30	Timeline
BTIBRITISH AMERN TOB PLC	2,395	$99.1K	<0.01%	+300	Timeline
IAPRINNOVATOR ETFS TRUST	3,594	$99K	<0.01%	0	Timeline
CMECME GROUP INC	372	$98.8K	<0.01%	-25	Timeline
KVUEKENVUE INC	4,115	$98.7K	<0.01%	-2,455	Timeline
FALNISHARES TR	3,672	$98.4K	<0.01%	-4,863	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	3,427	$97.4K	<0.01%	-1,070	Timeline
HBNCHORIZON BANCORP IND	6,412	$96.7K	<0.01%	0	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	3,037	$96.3K	<0.01%	0	Timeline
LENLENNAR CORP	836	$96K	<0.01%	+21	Timeline
ZAUGINNOVATOR ETFS TRUST	3,883	$95.9K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	1,962	$95.8K	<0.01%	+573	Timeline
INDAISHARES TR	1,859	$95.7K	<0.01%	+200	Timeline
XHESPDR SERIES TRUST	1,164	$95.7K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	1,256	$95.5K	<0.01%	-58	Timeline
EBAYEBAY INC.	1,409	$95.4K	<0.01%	-111	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	1,829	$95.1K	<0.01%	+486	Timeline
SNDRSCHNEIDER NATIONAL INC	4,159	$95K	<0.01%	+7	Timeline
TANINVESCO EXCH TRADED FD TR II	3,116	$94.9K	<0.01%	+328	Timeline
SABASABA CAPITAL INCOME & OPPORT	10,908	$94.9K	<0.01%	+100	Timeline
DEMWISDOMTREE TR	2,248	$94.6K	<0.01%	-258	Timeline
BKIEBNY MELLON ETF TRUST	1,218	$94.2K	<0.01%	+367	Timeline
EVRGEVERGY INC	1,363	$94K	<0.01%	-106	Timeline
WYWEYERHAEUSER CO	3,207	$93.9K	<0.01%	+1,736	Timeline
EMNEASTMAN CHEM CO	1,066	$93.9K	<0.01%	+81	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	6,295	$93.8K	<0.01%	0	Timeline
SCZISHARES TR	1,473	$93.6K	<0.01%	-224	Timeline
IJSISHARES TR	959	$93.4K	<0.01%	+33	Timeline
GPIQGOLDMAN SACHS ETF TR	2,093	$93.3K	<0.01%	new	Timeline
CMACOMERICA INC	1,575	$93K	<0.01%	+14	Timeline
TROWPRICE T ROWE GROUP INC	1,012	$93K	<0.01%	+104	Timeline
NTRSNORTHERN TR CORP	938	$92.5K	<0.01%	+98	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	2,695	$92.5K	<0.01%	-2,396	Timeline
SIRISIRIUSXM HOLDINGS INC	4,102	$92.5K	<0.01%	-1,254	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	3,061	$92K	<0.01%	-635	Timeline
WCNWASTE CONNECTIONS INC	471	$92K	<0.01%	-14	Timeline
DECUAIM ETF PRODUCTS TRUST	3,817	$91.7K	<0.01%	+1,186	Timeline
INGRINGREDION INC	677	$91.6K	<0.01%	0	Timeline
USCIUNITED STS COMMODITY INDEX F	1,264	$91.2K	<0.01%	new	Timeline
WCLDWISDOMTREE TR	2,805	$91K	<0.01%	-545	Timeline
ADMARCHER DANIELS MIDLAND CO	1,893	$90.9K	<0.01%	+160	Timeline
SLYVSPDR SERIES TRUST	1,153	$90.4K	<0.01%	-497	Timeline
UMARINNOVATOR ETFS TRUST	2,539	$90.3K	<0.01%	+903	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	3,827	$89.7K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,085	$89.3K	<0.01%	-2	Timeline
IYGISHARES TR	1,136	$89.3K	<0.01%	-60	Timeline
FDTXFIDELITY COVINGTON TRUST	2,831	$89.1K	<0.01%	+1,042	Timeline
HYGVFLEXSHARES TR	2,206	$89.1K	<0.01%	+3	Timeline
VIRTVIRTU FINL INC	2,337	$89.1K	<0.01%	-409	Timeline
ATRAPTARGROUP INC	600	$89K	<0.01%	0	Timeline
JNEUAIM ETF PRODUCTS TRUST	3,427	$89K	<0.01%	0	Timeline
ALBALBEMARLE CORP	1,235	$89K	<0.01%	-17	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	4,954	$88.6K	<0.01%	+913
KDPKEURIG DR PEPPER INC	2,587	$88.5K	<0.01%	+89	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,869	$88.4K	<0.01%	-2,935	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	843	$88.3K	<0.01%	-13,516	Timeline
SCCOSOUTHERN COPPER CORP	944	$88.2K	<0.01%	-2	Timeline
EOSEATON VANCE ENHANCED EQUITY	4,179	$88.2K	<0.01%	+4,054	Timeline
ABNBAIRBNB INC	738	$88.2K	<0.01%	+80	Timeline
CELHCELSIUS HLDGS INC	2,474	$88.1K	<0.01%	-101	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