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
HPQHP INC	3,179	$88K	<0.01%	-57	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,355	$87.7K	<0.01%	-507
XAODXABRDN TOTAL DYNAMIC DIVIDEND	10,437	$87.6K	<0.01%	+1,031	Timeline
SMBVANECK ETF TRUST	5,091	$87.2K	<0.01%	+663	Timeline
FITBFIFTH THIRD BANCORP	2,218	$87K	<0.01%	+22	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	2,849	$86.5K	<0.01%	-162
PEJINVESCO EXCHANGE TRADED FD T	1,778	$86.5K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	360	$86.4K	<0.01%	-264	Timeline
MUSTCOLUMBIA ETF TR I	4,265	$85.9K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,410	$85.8K	<0.01%	0	Timeline
ROLROLLINS INC	1,579	$85.3K	<0.01%	+105	Timeline
RUMRUM GROUP INC	12,050	$85.3K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	1,295	$85.2K	<0.01%	0	Timeline
FDEMFIDELITY COVINGTON TRUST	3,331	$85.1K	<0.01%	+32	Timeline
TPHDTIMOTHY PLAN	2,256	$84.9K	<0.01%	-182	Timeline
PJPINVESCO EXCHANGE TRADED FD T	979	$84.8K	<0.01%	-76	Timeline
IBITISHARES BITCOIN TRUST ETF	1,809	$84.7K	<0.01%	+40	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	3,206	$84.4K	<0.01%	+3,080	Timeline
BARGRANITESHARES GOLD TR	2,722	$83.9K	<0.01%	+80	Timeline
CMSCMS ENERGY CORP	1,110	$83.4K	<0.01%	+306	Timeline
NUVNUVEEN MUN VALUE FD INC	9,507	$83.4K	<0.01%	+5,512	Timeline
FEBPPGIM ROCK ETF TR	3,000	$83.3K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	2,081	$83.3K	<0.01%	-805	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	3,271	$83.1K	<0.01%	new	Timeline
QVMTINVESCO EXCH TRADED FD TR II	1,605	$83K	<0.01%	+1,467	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	6,409	$82.4K	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	2,498	$82.2K	<0.01%	0
SVMSILVERCORP METALS INC	21,141	$81.8K	<0.01%	+20,734	Timeline
ROSTROSS STORES INC	640	$81.8K	<0.01%	-41	Timeline
BFEBINNOVATOR ETFS TRUST	1,969	$81.8K	<0.01%	+231	Timeline
PTINPACER FDS TR	2,788	$81.7K	<0.01%	0	Timeline
NUMGNUSHARES ETF TR	1,903	$81.7K	<0.01%	-97	Timeline
RRYDER SYS INC	566	$81.4K	<0.01%	0	Timeline
STTSTATE STR CORP	906	$81.1K	<0.01%	-252	Timeline
TTCTORO CO	1,115	$81.1K	<0.01%	-1,342	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	9,950	$81K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	428	$80.9K	<0.01%	+21	Timeline
ALLYALLY FINL INC	2,215	$80.8K	<0.01%	+73	Timeline
BMIBADGER METER INC	424	$80.7K	<0.01%	0	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	2,648	$80.7K	<0.01%	+1,095	Timeline
DBEUDBX ETF TR	1,823	$80.5K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	3,357	$80.4K	<0.01%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	3,450	$80.3K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	393	$80.2K	<0.01%	+131	Timeline
ATKRATKORE INC	1,330	$79.8K	<0.01%	+300	Timeline
PPLPPL CORP	2,207	$79.7K	<0.01%	+304	Timeline
ENPHENPHASE ENERGY INC	1,280	$79.4K	<0.01%	+388	Timeline
PNWPINNACLE WEST CAP CORP	830	$79.1K	<0.01%	-12	Timeline
QSIGWISDOMTREE TR	1,632	$79K	<0.01%	+30	Timeline
RMBSRAMBUS INC DEL	1,522	$78.8K	<0.01%	+1,502	Timeline
NVBUAIM ETF PRODUCTS TRUST	3,169	$78.6K	<0.01%	0	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	1,776	$78.6K	<0.01%	+726	Timeline
RLYSSGA ACTIVE ETF TR	2,749	$78.5K	<0.01%	-31	Timeline
FCOMFIDELITY COVINGTON TRUST	1,394	$78.4K	<0.01%	-287	Timeline
ROPROPER TECHNOLOGIES INC	133	$78.4K	<0.01%	-27	Timeline
SPBOSPDR SERIES TRUST	2,700	$78.4K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	2,380	$78.3K	<0.01%	+310	Timeline
VSSVANGUARD INTL EQUITY INDEX F	676	$78.1K	<0.01%	-129	Timeline
IDCCINTERDIGITAL INC	378	$78.1K	<0.01%	+266	Timeline
HAPVANECK ETF TRUST	1,567	$78.1K	<0.01%	-169	Timeline
IEOISHARES TR	825	$78K	<0.01%	0	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	5,610	$77.9K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,262	$77.7K	<0.01%	-1,612	Timeline
FINXGLOBAL X FDS	2,807	$77.4K	<0.01%	-351	Timeline
CAVACAVA GROUP INC	895	$77.3K	<0.01%	+390	Timeline
CDNSCADENCE DESIGN SYSTEM INC	304	$77.3K	<0.01%	+66	Timeline
AVYAVERY DENNISON CORP	434	$77.2K	<0.01%	+7	Timeline
PCGPG&E CORP	4,491	$77.2K	<0.01%	-120	Timeline
DIVBISHARES TR	1,588	$77.1K	<0.01%	+4	Timeline
CCJCAMECO CORP	1,871	$77K	<0.01%	+10	Timeline
KKRKKR & CO INC	666	$77K	<0.01%	-529	Timeline
GOVIINVESCO EXCH TRADED FD TR II	2,761	$76.8K	<0.01%	+660	Timeline
CPRTCOPART INC	1,357	$76.8K	<0.01%	-59	Timeline
VICIVICI PPTYS INC	2,350	$76.7K	<0.01%	+292	Timeline
HSICSCHEIN HENRY INC	1,117	$76.5K	<0.01%	0	Timeline
PHYLPGIM ETF TR	2,177	$75.8K	<0.01%	+16	Timeline
OMEROMEROS CORP	9,218	$75.8K	<0.01%	+3,149	Timeline
NJULINNOVATOR ETFS TRUST	1,250	$75K	<0.01%	-141	Timeline
GTEKGOLDMAN SACHS ETF TR	2,528	$75K	<0.01%	+1,129	Timeline
AMCOR PLCAMCOR PLC	7,729	$75K	<0.01%	+2,442
TXTTEXTRON INC	1,036	$74.9K	<0.01%	+14	Timeline
HDMVFIRST TR EXCH TRADED FD III	2,326	$74.7K	<0.01%	-138	Timeline
CHATTIDAL TRUST II	2,138	$74.5K	<0.01%	+925	Timeline
IHAKISHARES TR	1,583	$74.4K	<0.01%	+886	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	2,160	$74.1K	<0.01%	-231	Timeline
HGERHARBOR ETF TRUST	3,077	$74K	<0.01%	new	Timeline
FHDGFIRST TR EXCHNG TRADED FD VI	2,451	$73.8K	<0.01%	0	Timeline
GENGEN DIGITAL INC	2,779	$73.8K	<0.01%	-527	Timeline
FDLOFIDELITY COVINGTON TRUST	1,215	$73.7K	<0.01%	0	Timeline
UNMUNUM GROUP	904	$73.7K	<0.01%	-26	Timeline
MMINNYLIM ACTIVE ETF TR	3,115	$73.6K	<0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	7,746	$73.5K	<0.01%	0	Timeline
TMATNORTHERN LTS FD TR IV	4,156	$73.5K	<0.01%	+760	Timeline
FIXCOMFORT SYS USA INC	226	$73K	<0.01%	+16	Timeline
NVTNVENT ELEC PLC	1,391	$72.9K	<0.01%	+46	Timeline
IYTISHARES TR	1,127	$72.2K	<0.01%	+407	Timeline
AFDMFIRST TR EXCH TRADED FD III	1,084	$72.1K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	1,557	$71.6K	<0.01%	+142	Timeline
FCALFIRST TR EXCH TRADED FD III	1,468	$71.3K	<0.01%	+3	Timeline
BKHBLACK HILLS CORP	1,175	$71.3K	<0.01%	0	Timeline
OLNOLIN CORP	2,934	$71.1K	<0.01%	-50	Timeline
EMEEMCOR GROUP INC	192	$71K	<0.01%	-25	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	1,258	$70.9K	<0.01%	-44	Timeline
ANGLVANECK ETF TRUST	2,448	$70.7K	<0.01%	-357	Timeline
CTOCTO RLTY GROWTH INC NEW	3,640	$70.3K	<0.01%	0	Timeline
BLESNORTHERN LTS FD TR IV	1,861	$70.2K	<0.01%	-198	Timeline
PRNINVESCO EXCHANGE TRADED FD T	510	$70.2K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	620	$70.2K	<0.01%	+61	Timeline
GTGOODYEAR TIRE & RUBR CO	7,585	$70.1K	<0.01%	-1,169	Timeline
CCICROWN CASTLE INC	672	$70.1K	<0.01%	+107	Timeline
NMFCNEW MTN FIN CORP	6,348	$70K	<0.01%	0	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	1,240	$70K	<0.01%	+1	Timeline
TLTWISHARES TR	2,902	$69.8K	<0.01%	+29	Timeline
DHTDHT HOLDINGS INC	6,637	$69.7K	<0.01%	+1,400	Timeline
RQICOHEN & STEERS QUALITY INCOM	5,520	$69.3K	<0.01%	-701	Timeline
IXCISHARES TR	1,637	$68.9K	<0.01%	-33	Timeline
VTRSVIATRIS INC	7,886	$68.7K	<0.01%	+118	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	203	$68.6K	<0.01%	+152
CATHGLOBAL X FDS	1,015	$68.6K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	3,709	$68.4K	<0.01%	0
HLNHALEON PLC	6,636	$68.3K	<0.01%	-279	Timeline
AONAON PLC	171	$68.2K	<0.01%	+6	Timeline
VIGIVANGUARD WHITEHALL FDS	819	$67.9K	<0.01%	+48	Timeline
ABRARBOR REALTY TRUST INC	5,766	$67.7K	<0.01%	+47	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	2,765	$67.7K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	4,008	$67.7K	<0.01%	0	Timeline
TPSCTIMOTHY PLAN	1,829	$67.7K	<0.01%	-11	Timeline
FFAFIRST TR ENHANCED EQUITY	3,492	$67.5K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	401	$67.4K	<0.01%	-5	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,551	$67.3K	<0.01%	-141	Timeline
BUYWNORTHERN LTS FD TR IV	4,900	$67.3K	<0.01%	+1,018	Timeline
KFEBINNOVATOR ETFS TRUST	2,830	$67.2K	<0.01%	new	Timeline
VALQAMERICAN CENTY ETF TR	1,101	$66.9K	<0.01%	0	Timeline
BAXBAXTER INTL INC	1,955	$66.9K	<0.01%	+654	Timeline
FRDMEA SERIES TRUST	1,889	$66.2K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	625	$66.1K	<0.01%	new	Timeline
PTHINVESCO EXCHANGE TRADED FD T	1,668	$65.8K	<0.01%	0	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	2,000	$65.7K	<0.01%	0	Timeline
BUFBINNOVATOR ETFS TRUST	2,082	$65.4K	<0.01%	-150	Timeline
CPCANADIAN PACIFIC KANSAS CITY	924	$64.9K	<0.01%	-100	Timeline
KORPAMERICAN CENTY ETF TR	1,387	$64.8K	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	332	$64.6K	<0.01%	0	Timeline
KPROKRANESHARES TRUST	2,303	$64.6K	<0.01%	new	Timeline
SEMICOLUMBIA ETF TR I	2,923	$64.5K	<0.01%	-200	Timeline
CHTRCHARTER COMMUNICATIONS INC	175	$64.5K	<0.01%	+6	Timeline
UBSUBS GROUP AG	2,105	$64.5K	<0.01%	0	Timeline
SNASNAP ON INC	191	$64.4K	<0.01%	+11	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	3,000	$64.2K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	5,720	$64.2K	<0.01%	+1,161	Timeline
DKNGDRAFTKINGS INC NEW	1,931	$64.1K	<0.01%	+85	Timeline
NTRLFIRST TR EXCH TRADED FD III	3,196	$63.8K	<0.01%	-6,436	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	4,000	$63.7K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	781	$63.6K	<0.01%	-31	Timeline
TPIFTIMOTHY PLAN	2,204	$63.4K	<0.01%	-10,945	Timeline
LCTDBLACKROCK ETF TRUST	1,368	$63.2K	<0.01%	+16	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	824	$63K	<0.01%	-597	Timeline
BUGGLOBAL X FDS	1,945	$62.9K	<0.01%	+96	Timeline
SCHRSCHWAB STRATEGIC TR	2,528	$62.8K	<0.01%	+896	Timeline
DIVSGUINNESS ATKINSON FDS	2,146	$62.7K	<0.01%	-503	Timeline
JANUAIM ETF PRODUCTS TRUST	2,576	$62.6K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	456	$62.5K	<0.01%	+47	Timeline
LYVLIVE NATION ENTERTAINMENT IN	477	$62.3K	<0.01%	+13	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	1,111	$61.9K	<0.01%	+26	Timeline
ARESARES MANAGEMENT CORPORATION	422	$61.9K	<0.01%	+24	Timeline
STESTERIS PLC	273	$61.9K	<0.01%	+2	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	1,215	$61.9K	<0.01%	0	Timeline
CSLCARLISLE COS INC	181	$61.6K	<0.01%	+133	Timeline
CVMCMORGAN STANLEY ETF TRUST	1,086	$61.6K	<0.01%	-39	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,049	$61K	<0.01%	+54	Timeline
LUCID GROUP INCLUCID GROUP INC	25,018	$60.5K	<0.01%	+325
VTWVVANGUARD SCOTTSDALE FDS	454	$60.4K	<0.01%	-337	Timeline
GSBDGOLDMAN SACHS BDC INC	5,177	$60.2K	<0.01%	+174	Timeline
IXGISHARES TR	584	$60.2K	<0.01%	-208	Timeline
BBYBEST BUY INC	817	$60.1K	<0.01%	+13	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	288	$59.7K	<0.01%	+40	Timeline
URAGLOBAL X FDS	2,599	$59.6K	<0.01%	+1,068	Timeline
AIC3 AI INC	2,827	$59.5K	<0.01%	-107	Timeline
DHID R HORTON INC	468	$59.5K	<0.01%	-469	Timeline
PDPINVESCO EXCHANGE TRADED FD T	594	$59.4K	<0.01%	0	Timeline
SIXPAIM ETF PRODUCTS TRUST	2,160	$59.4K	<0.01%	+660	Timeline
UPWKUPWORK INC	4,549	$59.4K	<0.01%	-858	Timeline
WDIVSPDR INDEX SHS FDS	910	$59.3K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,139	$59.3K	<0.01%	+5	Timeline
HALHALLIBURTON CO	2,313	$58.7K	<0.01%	+95	Timeline
OCSLOAKTREE SPECIALTY LENDING	3,818	$58.6K	<0.01%	+19	Timeline
IESCIES HOLDINGS INC	355	$58.6K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	2,760	$58.3K	<0.01%	-195	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	3,000	$58.3K	<0.01%	+100	Timeline
SHVISHARES TR	525	$58K	<0.01%	-581	Timeline
AALAMERICAN AIRLINES GROUP INC	5,478	$57.8K	<0.01%	+353	Timeline
BITOPROSHARES TR	3,152	$57.8K	<0.01%	+208	Timeline
GRMNGARMIN LTD	265	$57.6K	<0.01%	+64	Timeline
HESS CORPHESS CORP	360	$57.5K	<0.01%	+24
KBHKB HOME	987	$57.4K	<0.01%	-103	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	1,159	$57.2K	<0.01%	+38	Timeline
KMLMKRANESHARES TRUST	2,096	$57.2K	<0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	5,200	$57.1K	<0.01%	0	Timeline
AUGUAIM ETF PRODUCTS TRUST	2,251	$56.9K	<0.01%	-700	Timeline
TDGTRANSDIGM GROUP INC	41	$56.7K	<0.01%	+7	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,651	$56.3K	<0.01%	-588	Timeline
DXYZDESTINY TECH100 INC	1,586	$56.1K	<0.01%	new	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	900	$56K	<0.01%	-46	Timeline
JULTAIM ETF PRODUCTS TRUST	1,459	$55.8K	<0.01%	-810	Timeline
MAGAETF SER SOLUTIONS	1,150	$55.7K	<0.01%	0	Timeline
DEEPETF SER SOLUTIONS	1,800	$55.7K	<0.01%	0	Timeline
QUADQUAD / GRAPHICS INC	10,205	$55.6K	<0.01%	0	Timeline
LRGELEGG MASON ETF INVT	797	$55.6K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	4,600	$55.3K	<0.01%	new	Timeline
YOUCLEAR SECURE INC	2,130	$55.2K	<0.01%	-275	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	5,576	$55.1K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	9,139	$55.1K	<0.01%	-111	Timeline
IAIISHARES TR	393	$55.1K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	839	$55K	<0.01%	+3	Timeline
BENFRANKLIN TEMPLETON INC	2,859	$55K	<0.01%	+476	Timeline
QUSSPDR SERIES TRUST	350	$54.8K	<0.01%	0	Timeline
SHYMBLACKROCK ETF TRUST II	2,416	$54.8K	<0.01%	0	Timeline
IWXISHARES TR	666	$54.8K	<0.01%	+372	Timeline
ACHRARCHER AVIATION INC	7,689	$54.7K	<0.01%	+4,592	Timeline
FSMBFIRST TR EXCH TRADED FD III	2,742	$54.5K	<0.01%	0	Timeline
XESSPDR SERIES TRUST	763	$54.5K	<0.01%	+35	Timeline
AIGAMERICAN INTL GROUP INC	622	$54.1K	<0.01%	-20	Timeline
DIVDEA SERIES TRUST	1,556	$53.9K	<0.01%	+6	Timeline
WSMWILLIAMS SONOMA INC	340	$53.8K	<0.01%	+295	Timeline
CNHCNH INDL N V	4,376	$53.7K	<0.01%	+3,827	Timeline
TFXTELEFLEX INCORPORATED	389	$53.7K	<0.01%	-40	Timeline
PDMPIEDMONT REALTY TRUST INC	7,252	$53.4K	<0.01%	+1,248	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	6,231	$53.2K	<0.01%	-2,920	Timeline
CPROCALAMOS ETF TR	2,169	$53.2K	<0.01%	+1,202	Timeline
CECOCECO ENVIRONMENTAL CORP	2,332	$53.2K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	1,984	$52.9K	<0.01%	+54	Timeline
XBISPDR SERIES TRUST	650	$52.7K	<0.01%	-34	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	826	$52.6K	<0.01%	-163	Timeline
PSMJPACER FDS TR	1,886	$52.4K	<0.01%	+286	Timeline
TSNTYSON FOODS INC	817	$52.1K	<0.01%	-147	Timeline
HIGHARTFORD INSURANCE GROUP INC	420	$52K	<0.01%	+3	Timeline
NUMVNUSHARES ETF TR	1,518	$51.9K	<0.01%	-35	Timeline
ESIELEMENT SOLUTIONS INC	2,291	$51.8K	<0.01%	0	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	2,450	$51.8K	<0.01%	+188	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	1,832	$51.7K	<0.01%	0	Timeline
CECELANESE CORP DEL	911	$51.7K	<0.01%	+366	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	3,100	$51.7K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	1,497	$51.6K	<0.01%	+279	Timeline
DKSDICKS SPORTING GOODS INC	255	$51.4K	<0.01%	+21	Timeline
PLXSPLEXUS CORP	400	$51.3K	<0.01%	0	Timeline
SUSLISHARES TR	534	$51.2K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	616	$51.1K	<0.01%	+173	Timeline
PMLPIMCO MUN INCOME FD II	6,300	$51K	<0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	3,692	$51K	<0.01%	0	Timeline
SNYSANOFI SA	918	$50.9K	<0.01%	-4,002	Timeline
TMFERBB FD INC	1,989	$50.9K	<0.01%	+71	Timeline
COHRCOHERENT CORP	783	$50.8K	<0.01%	+662	Timeline
VIKVIKING HOLDINGS LTD	1,277	$50.8K	<0.01%	+346	Timeline
AWKAMERICAN WTR WKS CO INC NEW	344	$50.8K	<0.01%	+11	Timeline
FCORFIDELITY MERRIMACK STR TR	1,077	$50.6K	<0.01%	-57	Timeline
NIONIO INC	13,255	$50.5K	<0.01%	0	Timeline
REITALPS ETF TR	1,849	$50.5K	<0.01%	-622	Timeline
RISNNORTHERN LTS FD TR IV	1,953	$50.5K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	1,039	$50.5K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,246	$50.5K	<0.01%	+160	Timeline
QQQJINVESCO EXCH TRADED FD TR II	1,735	$50.3K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	304	$50.3K	<0.01%	-9	Timeline
CSTLCASTLE BIOSCIENCES INC	2,500	$50K	<0.01%	new	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	4,122	$50K	<0.01%	0
CPZCALAMOS LNG SHR EQT DYNAMIC	3,215	$50K	<0.01%	-340	Timeline
AFIFTWO RDS SHARED TR	5,411	$49.8K	<0.01%	0	Timeline
CFOVICTORY PORTFOLIOS II	726	$49.8K	<0.01%	-19,086	Timeline
IYCISHARES TR	563	$49.8K	<0.01%	-162	Timeline
MTCHMATCH GROUP INC NEW	1,593	$49.7K	<0.01%	+179	Timeline
JSMDJANUS DETROIT STR TR	708	$49.6K	<0.01%	0	Timeline
AGZISHARES TR	453	$49.5K	<0.01%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	4,128	$49.4K	<0.01%	+77	Timeline
HSTMHEALTHSTREAM INC	1,535	$49.4K	<0.01%	0	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	2,000	$49.4K	<0.01%	-1,045	Timeline
VRAIETFIS SER TR I	2,099	$49.3K	<0.01%	0	Timeline
TJANINNOVATOR ETFS TRUST	1,948	$49.3K	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	1,538	$49.3K	<0.01%	+1,272
HELXFRANKLIN TEMPLETON ETF TR	1,823	$49.2K	<0.01%	+1,687	Timeline
DGDOLLAR GEN CORP	559	$49.2K	<0.01%	-52	Timeline
CPSYCALAMOS ETF TR	2,102	$49.2K	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	1,316	$49.1K	<0.01%	-394
BNSBANK NOVA SCOTIA B C	1,033	$49K	<0.01%	-397	Timeline
IVVBBLACKROCK ETF TRUST II	1,668	$48.9K	<0.01%	+14	Timeline
UAUGINNOVATOR ETFS TRUST	1,411	$48.8K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	5,100	$48.8K	<0.01%	0	Timeline
CACICACI INTL INC	133	$48.8K	<0.01%	-40	Timeline
AVAVAEROVIRONMENT INC	407	$48.5K	<0.01%	-130	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	2,400	$48.5K	<0.01%	-1,500	Timeline
FOXFOX CORP	916	$48.3K	<0.01%	+2	Timeline
NRGNRG ENERGY INC	504	$48.1K	<0.01%	+10	Timeline
MLNVANECK ETF TRUST	2,763	$48K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	1,411	$48K	<0.01%	-306	Timeline
UNOVINNOVATOR ETFS TRUST	1,414	$48K	<0.01%	-850	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	1,455	$48K	<0.01%	0	Timeline
HHYATT HOTELS CORP	390	$47.8K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	1,886	$47.6K	<0.01%	+254	Timeline
EMNTPIMCO ETF TR	482	$47.6K	<0.01%	-47	Timeline
GSSCGOLDMAN SACHS ETF TR	750	$47.6K	<0.01%	-899	Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,037	$47.5K	<0.01%	+4	Timeline
ALABASTERA LABS INC	795	$47.4K	<0.01%	+619	Timeline
ACAARCOSA INC	609	$47K	<0.01%	+16	Timeline
USOUNITED STS OIL FD LP	606	$46.9K	<0.01%	+604	Timeline
CHDCHURCH & DWIGHT CO INC	424	$46.7K	<0.01%	+51	Timeline
WOODISHARES TR	617	$46.5K	<0.01%	0	Timeline
EVTRMORGAN STANLEY ETF TRUST	919	$46.5K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	253	$46.2K	<0.01%	+13	Timeline
PKGPACKAGING CORP AMER	233	$46.1K	<0.01%	-7	Timeline
TOLLTEMA ETF TRUST	1,435	$46.1K	<0.01%	-21,960	Timeline
AMANTERO MIDSTREAM CORP	2,557	$46K	<0.01%	+17	Timeline
KMPRKEMPER CORP	687	$45.9K	<0.01%	0	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	2,250	$45.8K	<0.01%	0	Timeline
WDAYWORKDAY INC	196	$45.8K	<0.01%	-111	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	2,319	$45.6K	<0.01%	+10
PBEINVESCO EXCHANGE TRADED FD T	718	$45.6K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	940	$45.5K	<0.01%	+14	Timeline
STAGSTAG INDUSTRIAL INC	1,260	$45.5K	<0.01%	+822	Timeline
FYLDCAMBRIA ETF TR	1,685	$45.4K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	1,263	$45.4K	<0.01%	0	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	2,048	$45.3K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	1,169	$45.3K	<0.01%	+469	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	3,421	$45.2K	<0.01%	-250	Timeline
QBFINNOVATOR ETFS TRUST	2,093	$45K	<0.01%	new	Timeline
MIDAMERICAN CENTY ETF TR	790	$44.8K	<0.01%	-41	Timeline
SCHHSCHWAB STRATEGIC TR	2,080	$44.7K	<0.01%	+973	Timeline
LVSLAS VEGAS SANDS CORP	1,154	$44.6K	<0.01%	+140	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	913	$44.5K	<0.01%	0	Timeline
TAXFAMERICAN CENTY ETF TR	899	$44.5K	<0.01%	-100	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	766	$44.3K	<0.01%	-7,523	Timeline
IATISHARES TR	950	$44.3K	<0.01%	0	Timeline
ICFISHARES TR	714	$43.9K	<0.01%	-188	Timeline
EJULINNOVATOR ETFS TRUST	1,731	$43.7K	<0.01%	-25	Timeline
PSFDPACER FDS TR	1,341	$43.5K	<0.01%	+174	Timeline
ICFIICF INTL INC	510	$43.3K	<0.01%	+156	Timeline
BYLDISHARES TR	1,923	$43.1K	<0.01%	-83,567	Timeline
SIXDAIM ETF PRODUCTS TRUST	1,643	$43.1K	<0.01%	0	Timeline
ELCVSTRATEGY SHS	1,723	$42.9K	<0.01%	-34,981	Timeline
WABWABTEC	236	$42.9K	<0.01%	+21	Timeline
STLASTELLANTIS N.V	3,812	$42.7K	<0.01%	+2,200	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,261	$42.7K	<0.01%	0	Timeline
LRNSTRIDE INC	337	$42.6K	<0.01%	+266	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	903	$42.4K	<0.01%	+295	Timeline
EMGFISHARES INC	906	$42.4K	<0.01%	new	Timeline
TOSTTOAST INC	1,277	$42.4K	<0.01%	-251	Timeline
GTLBGITLAB INC	898	$42.2K	<0.01%	+734	Timeline
AZOAUTOZONE INC	11	$41.9K	<0.01%	+1	Timeline
NNOVINNOVATOR ETFS TRUST	1,675	$41.9K	<0.01%	0	Timeline
IYEISHARES TR	848	$41.8K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	859	$41.8K	<0.01%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	2,048	$41.6K	<0.01%	-4,168	Timeline
IAGGISHARES TR	831	$41.5K	<0.01%	0	Timeline
EFXEQUIFAX INC	170	$41.4K	<0.01%	+16	Timeline
QLCFLEXSHARES TR	649	$41.4K	<0.01%	+49	Timeline
EIMEATON VANCE MUN BD FD	4,140	$41.3K	<0.01%	-364	Timeline
MILNGLOBAL X FDS	953	$41.1K	<0.01%	-73	Timeline
CXCEMEX SAB DE CV	7,317	$41K	<0.01%	0	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	2,000	$41K	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	4,328	$41K	<0.01%	-5,860	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	777	$41K	<0.01%	-75	Timeline
KMARINNOVATOR ETFS TRUST	1,654	$40.9K	<0.01%	new	Timeline
VALEVALE S A	4,098	$40.9K	<0.01%	+115	Timeline
WEAWESTERN ASSET PREMIER BD FD	3,647	$40.9K	<0.01%	new	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	8,725	$40.8K	<0.01%	new
JHPIJOHN HANCOCK EXCHANGE TRADED	1,820	$40.8K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	10,866	$40.7K	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	1,100	$40.6K	<0.01%	0
EXELEXELIXIS INC	1,100	$40.6K	<0.01%	+990	Timeline
NDSNNORDSON CORP	201	$40.5K	<0.01%	+54	Timeline
CORNTEUCRIUM COMMODITY TR	2,180	$40.5K	<0.01%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	716	$40.4K	<0.01%	+89	Timeline
LIILENNOX INTL INC	72	$40.4K	<0.01%	+48	Timeline
MNSTMONSTER BEVERAGE CORP NEW	690	$40.4K	<0.01%	+35	Timeline
CRSCARPENTER TECHNOLOGY CORP	222	$40.2K	<0.01%	0	Timeline
MASMASCO CORP	578	$40.2K	<0.01%	-14	Timeline
PTLOPORTILLOS INC	3,381	$40.2K	<0.01%	+800	Timeline
WHRWHIRLPOOL CORP	444	$40.1K	<0.01%	-23	Timeline
PAGPPLAINS GP HLDGS L P	1,875	$40K	<0.01%	0	Timeline
SOYBTEUCRIUM COMMODITY TR	1,872	$39.9K	<0.01%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	2,763	$39.9K	<0.01%	new	Timeline
KWEBKRANESHARES TRUST	1,142	$39.9K	<0.01%	-19	Timeline
MGMMGM RESORTS INTERNATIONAL	1,344	$39.8K	<0.01%	-177	Timeline
DOXAMDOCS LTD	435	$39.8K	<0.01%	+20	Timeline
NMARINNOVATOR ETFS TRUST	1,570	$39.7K	<0.01%	new	Timeline
APHAMPHENOL CORP	605	$39.7K	<0.01%	+5	Timeline
AAAINVESTMENT MANAGERS SER TR I	1,594	$39.6K	<0.01%	0	Timeline
RCSPIMCO STRATEGIC INCOME FD	6,342	$39.6K	<0.01%	+44	Timeline
AMEAMETEK INC	230	$39.6K	<0.01%	+19	Timeline
PFRLPGIM ETF TR	793	$39.6K	<0.01%	0	Timeline
SIXFAIM ETF PRODUCTS TRUST	1,419	$39.6K	<0.01%	+437	Timeline
KJUNINNOVATOR ETFS TRUST	1,548	$39.5K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	200	$39.4K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	428	$39.4K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	500	$39.3K	<0.01%	0	Timeline
OVVOVINTIV INC	919	$39.3K	<0.01%	+542	Timeline
TSTENARIS S A	1,000	$39.1K	<0.01%	new	Timeline
PBFBPGIM ROCK ETF TR	1,438	$39K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	391	$39K	<0.01%	+21	Timeline
OKLOOKLO INC	1,800	$38.9K	<0.01%	+985	Timeline
WTFCWINTRUST FINL CORP	345	$38.8K	<0.01%	-1	Timeline
YMAGTIDAL TRUST II	2,595	$38.7K	<0.01%	new	Timeline
IGEISHARES TR	852	$38.7K	<0.01%	0	Timeline
WKWORKIVA INC	509	$38.6K	<0.01%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	647	$38.6K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	485	$38.4K	<0.01%	+42	Timeline
IBTKISHARES TR	1,947	$38.3K	<0.01%	+668	Timeline
GOOPKURV ETF TR	1,618	$38.3K	<0.01%	+363	Timeline
TEAMATLASSIAN CORPORATION	180	$38.2K	<0.01%	-50	Timeline
BCDABRDN ETFS	1,118	$38.2K	<0.01%	-52	Timeline
PEZINVESCO EXCHANGE TRADED FD T	442	$38K	<0.01%	-50	Timeline
UAAUNDER ARMOUR INC	6,081	$38K	<0.01%	-60	Timeline
GBILGOLDMAN SACHS ETF TR	379	$38K	<0.01%	-326	Timeline
COKECOCA COLA CONS INC	28	$37.8K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	1,499	$37.7K	<0.01%	-162	Timeline
IDRVISHARES TR	1,287	$37.6K	<0.01%	-707	Timeline
CHDNCHURCHILL DOWNS INC	337	$37.4K	<0.01%	-17	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	536	$37.4K	<0.01%	0
APPAPPLOVIN CORP	141	$37.4K	<0.01%	+57	Timeline
DVYEISHARES INC	1,363	$37.2K	<0.01%	0	Timeline
TSEPFIRST TR EXCHNG TRADED FD VI	1,831	$37.1K	<0.01%	+1,426	Timeline
JBBBJANUS DETROIT STR TR	762	$37.1K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	5,214	$37.1K	<0.01%	+2,264	Timeline
EQTEQT CORP	693	$37K	<0.01%	+226	Timeline
BBHVANECK ETF TRUST	235	$37K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	1,671	$36.7K	<0.01%	-187	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	1,203	$36.5K	<0.01%	0	Timeline
QMOMEA SERIES TRUST	613	$36.4K	<0.01%	0	Timeline
RELXRELX PLC	713	$35.9K	<0.01%	-267	Timeline
DASHDOORDASH INC	196	$35.8K	<0.01%	+70	Timeline
RCKTROCKET PHARMACEUTICALS INC	5,367	$35.8K	<0.01%	-18	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,181	$35.7K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	541	$35.5K	<0.01%	+12	Timeline
NTRNUTRIEN LTD	715	$35.5K	<0.01%	+348	Timeline
BXPBXP INC	527	$35.4K	<0.01%	-11	Timeline
JXNJACKSON FINANCIAL INC	421	$35.3K	<0.01%	0	Timeline
POWLPOWELL INDS INC	207	$35.3K	<0.01%	+197	Timeline
VMCVULCAN MATLS CO	151	$35.2K	<0.01%	+2	Timeline
RIGTRANSOCEAN LTD	11,090	$35.2K	<0.01%	0	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	521	$35.1K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	447	$34.9K	<0.01%	-628	Timeline
CPSRCALAMOS ETF TR	1,479	$34.9K	<0.01%	new	Timeline
GNTXGENTEX CORP	1,497	$34.9K	<0.01%	0	Timeline
SMMDISHARES TR	553	$34.6K	<0.01%	+1	Timeline
WSOWATSCO INC	68	$34.6K	<0.01%	+16	Timeline
AVBAVALONBAY CMNTYS INC	161	$34.6K	<0.01%	+6	Timeline
PGFINVESCO EXCHANGE TRADED FD T	2,415	$34.5K	<0.01%	-401	Timeline
FSVFIRSTSERVICE CORP NEW	208	$34.5K	<0.01%	0	Timeline
SNSHARKNINJA INC	413	$34.4K	<0.01%	+406	Timeline
ETBEATON VANCE TAX MNGED BUY WR	2,513	$34.3K	<0.01%	-250	Timeline
URNMSPROTT FDS TR	1,055	$34.2K	<0.01%	+152	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	338	$34.1K	<0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	2,498	$34.1K	<0.01%	+1,017	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,743	$34.1K	<0.01%	-166	Timeline
FFBC1ST FINL BANCORP	1,363	$34K	<0.01%	0	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	1,215	$34K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	2,364	$33.9K	<0.01%	+45	Timeline
WALWESTERN ALLIANCE BANCORP	437	$33.6K	<0.01%	+4	Timeline
XOVRENTREPRENEURSHARES SERIES TR	2,081	$33.2K	<0.01%	new	Timeline
LISTED FDS TRLISTED FDS TR	992	$33.1K	<0.01%	+415
UJULINNOVATOR ETFS TRUST	985	$33K	<0.01%	0	Timeline
LYFTLYFT INC	2,782	$33K	<0.01%	+12	Timeline
XNTKSPDR SERIES TRUST	172	$33K	<0.01%	0	Timeline
AESAES CORP	2,649	$32.9K	<0.01%	-381	Timeline
SOCLGLOBAL X FDS	746	$32.7K	<0.01%	+13	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	891	$32.5K	<0.01%	+3	Timeline
TDTFFLEXSHARES TR	1,336	$32.4K	<0.01%	+264	Timeline
HYBBISHARES TR	700	$32.3K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	2,750	$32.3K	<0.01%	-886	Timeline
IDXXIDEXX LABS INC	77	$32.3K	<0.01%	-3	Timeline
HYGHISHARES U S ETF TR	377	$32.1K	<0.01%	+195	Timeline
FOURSHIFT4 PMTS INC	393	$32.1K	<0.01%	new	Timeline
KSSKOHLS CORP	3,922	$32.1K	<0.01%	+125	Timeline
CEFSEXCHANGE LISTED FDS TR	1,500	$32K	<0.01%	0	Timeline
RHIROBERT HALF INC.	585	$31.9K	<0.01%	0	Timeline
CLOXSERIES PORTFOLIOS TR	1,250	$31.9K	<0.01%	new	Timeline
ZZILLOW GROUP INC	465	$31.9K	<0.01%	-433	Timeline
EAELECTRONIC ARTS INC	220	$31.8K	<0.01%	-193	Timeline
KAIKADANT INC	94	$31.8K	<0.01%	0	Timeline
DDOGDATADOG INC	319	$31.6K	<0.01%	+56	Timeline
TILTFLEXSHARES TR	153	$31.5K	<0.01%	0	Timeline
SONYSONY GROUP CORP	1,239	$31.5K	<0.01%	-460	Timeline
SPSCSPS COMM INC	237	$31.5K	<0.01%	0	Timeline
ADSKAUTODESK INC	120	$31.4K	<0.01%	+1	Timeline
INSPINSPIRE MED SYS INC	197	$31.4K	<0.01%	0	Timeline
OAIMUNIFIED SER TR	937	$31.3K	<0.01%	new	Timeline
DRSKETF SER SOLUTIONS	1,148	$31.3K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,149	$31.2K	<0.01%	+135
LISTED FD TRLISTED FD TR	936	$31.1K	<0.01%	0
KGCKINROSS GOLD CORP	2,470	$31.1K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	1,582	$31.1K	<0.01%	+1,512	Timeline
JBHTHUNT J B TRANS SVCS INC	210	$31.1K	<0.01%	0	Timeline
IXJISHARES TR	340	$31K	<0.01%	+169	Timeline
IHEISHARES TR	438	$30.9K	<0.01%	+138	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	852	$30.8K	<0.01%	0
SUNSUNOCO LP/SUNOCO FIN CORP	530	$30.8K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	787	$30.8K	<0.01%	+16	Timeline
CMCANADIAN IMPERIAL BANK OF CO	546	$30.7K	<0.01%	0	Timeline
VLTOVERALTO CORP	314	$30.6K	<0.01%	-256	Timeline
CBOECBOE GLOBAL MKTS INC	135	$30.6K	<0.01%	0	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	800	$30.5K	<0.01%	0	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	2,000	$30.4K	<0.01%	0	Timeline
HERDPACER FDS TR	812	$30.4K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	66	$30.3K	<0.01%	+8	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