HARBOUR INVESTMENTS, INC.

13F filer, CIK 810121, MADISON, WI

HARBOUR INVESTMENTS, INC. reported $3,947,538,377 across 3,607 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 23.14% of the portfolio.

Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000810121-25-000004

Period: 2025-06-30
Reported value: $3.95B
Holdings: 3,607
Top 10 weight: 23.14%
New: 218
Sold out: 170

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SDVYadded	+2,340,638	$82.6M
VOOadded	+58,420	$33.2M
QQQadded	+23,724	$13.1M
PDECadded	+209,594	$8.39M
IJHadded	+102,677	$6.37M

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
CALFreduced	-1,839,329	-$73.2M
UCONreduced	-669,214	-$16.7M
SCHDreduced	-493,942	-$13.1M
XSMOreduced	-64,660	-$4.4M
FTCBreduced	-184,396	-$3.88M

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, Q2 2025

Share positions as resolved from 13F-HR 0000810121-25-000004, largest first. % of portfolio is the value over $3,947,538,377, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	413,827	$235M	5.95%	+58,420	Timeline
QQQINVESCO QQQ TR	261,408	$144M	3.65%	+23,724	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,835,642	$100M	2.53%	+2,340,638	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,460,370	$78.2M	1.98%	+76,117	Timeline
IJHISHARES TR	1,226,189	$76M	1.93%	+102,677	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	2,664,732	$66.3M	1.68%	-669,214	Timeline
AAPLAPPLE INC	277,485	$56.9M	1.44%	-10,050	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	587,586	$53.4M	1.35%	-15,510	Timeline
IVVISHARES TR	84,658	$52.6M	1.33%	+4,364	Timeline
SCHDSCHWAB STRATEGIC TR	1,903,535	$50.4M	1.28%	-493,942	Timeline
SCHXSCHWAB STRATEGIC TR	2,052,691	$50.2M	1.27%	-4,188	Timeline
SPYMSPDR SERIES TRUST	658,262	$47.8M	1.21%	-23,677	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,967,746	$44.3M	1.12%	-166,653	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	67,201	$41.5M	1.05%	+4,547	Timeline
VGTVANGUARD WORLD FD	61,339	$40.7M	1.03%	+3,631	Timeline
NVDANVIDIA CORPORATION	251,273	$39.7M	1.01%	+2,789	Timeline
AVEMAMERICAN CENTY ETF TR	576,603	$39.5M	1%	+68,396	Timeline
PGPROCTER & GAMBLE CO	243,127	$38.7M	0.98%	+18,257	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	589,845	$37M	0.94%	+16,169	Timeline
MSFTMICROSOFT CORP	65,734	$32.7M	0.83%	-936	Timeline
BNDVANGUARD BD INDEX FDS	437,003	$32.2M	0.82%	+4,926	Timeline
VTIVANGUARD INDEX FDS	99,640	$30.3M	0.77%	+3,227	Timeline
VUGVANGUARD INDEX FDS	67,718	$29.7M	0.75%	-689	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	655,488	$29.3M	0.74%	-24,048	Timeline
COWZPACER FDS TR	473,783	$26.1M	0.66%	-12,087	Timeline
AMZNAMAZON COM INC	118,927	$26.1M	0.66%	-6,763	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	473,102	$24M	0.61%	+36,606	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	469,605	$23.1M	0.59%	+14,432	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	559,204	$22.1M	0.56%	+64,918	Timeline
SCHBSCHWAB STRATEGIC TR	922,179	$22M	0.56%	+30,182	Timeline
VEAVANGUARD TAX-MANAGED FDS	368,123	$21M	0.53%	+11,546	Timeline
CGGRCAPITAL GROUP GROWTH ETF	506,074	$20.6M	0.52%	+32,338	Timeline
EDVVANGUARD WORLD FD	297,297	$20M	0.51%	+70,340	Timeline
MGVVANGUARD WORLD FD	145,427	$19.1M	0.48%	+916	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	312,935	$18.7M	0.47%	+56,214	Timeline
GLDSPDR GOLD TR	61,398	$18.7M	0.47%	+2,598	Timeline
VXFVANGUARD INDEX FDS	95,441	$18.4M	0.47%	+30,321	Timeline
VXUSVANGUARD STAR FDS	263,446	$18.2M	0.46%	+39,773	Timeline
FBNDFIDELITY MERRIMACK STR TR	367,659	$16.8M	0.43%	+22,902	Timeline
SMHVANECK ETF TRUST	60,157	$16.8M	0.42%	+6,353	Timeline
BALTINNOVATOR ETFS TRUST	491,944	$15.8M	0.4%	+37,427	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	374,677	$15.7M	0.4%	+23,816	Timeline
AGGISHARES TR	157,991	$15.7M	0.4%	+25,725	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	412,211	$15.2M	0.39%	+1,969	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	179,730	$14.6M	0.37%	+21,555	Timeline
CGBLCAPITAL GROUP CORE BALANCED	436,456	$14.6M	0.37%	+118,535	Timeline
SCHGSCHWAB STRATEGIC TR	493,656	$14.4M	0.37%	+10,926	Timeline
MINTPIMCO ETF TR	141,590	$14.2M	0.36%	+35,015	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	526,162	$14M	0.35%	+34,118	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	564,819	$14M	0.35%	+52,815	Timeline
VTVVANGUARD INDEX FDS	78,686	$13.9M	0.35%	+3,578	Timeline
SPMOINVESCO EXCH TRADED FD TR II	112,714	$12.7M	0.32%	+25,716	Timeline
VGSHVANGUARD SCOTTSDALE FDS	214,051	$12.6M	0.32%	+9,801	Timeline
PDECINNOVATOR ETFS TRUST	309,329	$12.4M	0.31%	+209,594	Timeline
LLYELI LILLY & CO	15,858	$12.4M	0.31%	+3,074	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	371,830	$12.3M	0.31%	+13,218	Timeline
COWGPACER FDS TR	340,758	$12M	0.3%	+90,335	Timeline
ESGUISHARES TR	87,900	$11.9M	0.3%	+1,005	Timeline
VIGVANGUARD SPECIALIZED FUNDS	56,682	$11.6M	0.29%	-101	Timeline
RWLINVESCO EXCH TRADED FD TR II	110,982	$11.6M	0.29%	+4,344	Timeline
GDXVANECK ETF TRUST	214,653	$11.2M	0.28%	-9,123	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	252,649	$11.1M	0.28%	-26,886	Timeline
SPYGSPDR SERIES TRUST	115,737	$11M	0.28%	+28,755	Timeline
JPMJPMORGAN CHASE & CO	37,909	$11M	0.28%	+1,464	Timeline
VGLTVANGUARD SCOTTSDALE FDS	195,746	$11M	0.28%	+9,651	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	192,783	$11M	0.28%	+5,284	Timeline
VGKVANGUARD INTL EQUITY INDEX F	136,233	$10.6M	0.27%	+6,536	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	495,380	$10.4M	0.26%	-184,396	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,381	$10.3M	0.26%	-110	Timeline
VWOVANGUARD INTL EQUITY INDEX F	207,057	$10.2M	0.26%	+6,203	Timeline
IVWISHARES TR	92,584	$10.2M	0.26%	-10,848	Timeline
IVEISHARES TR	52,134	$10.2M	0.26%	-529	Timeline
IJRISHARES TR	92,559	$10.1M	0.26%	-2,801	Timeline
METAMETA PLATFORMS INC	13,283	$9.8M	0.25%	+1,883	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,872	$9.65M	0.24%	-5,481	Timeline
CLIPGLOBAL X FDS	95,649	$9.61M	0.24%	-3,239	Timeline
FSKFS KKR CAP CORP	457,060	$9.48M	0.24%	+16,997	Timeline
XLSRSSGA ACTIVE TR	172,402	$9.47M	0.24%	-259	Timeline
RSPINVESCO EXCHANGE TRADED FD T	51,830	$9.42M	0.24%	+1,540	Timeline
MTUMISHARES TR	38,889	$9.35M	0.24%	+4,716	Timeline
BONDPIMCO ETF TR	101,210	$9.33M	0.24%	+2,076	Timeline
JAAAJANUS DETROIT STR TR	183,007	$9.29M	0.24%	+11,331	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	160,373	$8.99M	0.23%	+4,023	Timeline
GOOGLALPHABET INC	50,468	$8.89M	0.23%	-3,321	Timeline
QUALISHARES TR	48,539	$8.87M	0.22%	+4,200	Timeline
MBBISHARES TR	91,135	$8.56M	0.22%	+1,518	Timeline
PLTRPALANTIR TECHNOLOGIES INC	60,977	$8.31M	0.21%	+7,646	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	383,976	$8.22M	0.21%	-7,469	Timeline
VYMVANGUARD WHITEHALL FDS	60,572	$8.07M	0.2%	+269	Timeline
SPDWSPDR INDEX SHS FDS	194,361	$7.87M	0.2%	-94,710	Timeline
GOOGALPHABET INC	44,350	$7.87M	0.2%	-906	Timeline
AVGOBROADCOM INC	28,337	$7.81M	0.2%	+1,280	Timeline
QYLDGLOBAL X FDS	466,659	$7.8M	0.2%	+67,492	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	109,242	$7.78M	0.2%	-424	Timeline
XLFSELECT SECTOR SPDR TR	147,603	$7.73M	0.2%	+48,831	Timeline
BUFFINNOVATOR ETFS TRUST	164,210	$7.72M	0.2%	+1,734	Timeline
ZDEKINNOVATOR ETFS TRUST	313,497	$7.69M	0.19%	+214,031	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	156,428	$7.68M	0.19%	+13,439	Timeline
SPEMSPDR INDEX SHS FDS	177,710	$7.6M	0.19%	-26,936	Timeline
VOVANGUARD INDEX FDS	27,086	$7.58M	0.19%	+2,414	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	271,768	$7.51M	0.19%	+11,472	Timeline
TSLATESLA INC	23,346	$7.42M	0.19%	-3,169	Timeline
FPEFIRST TR EXCH TRADED FD III	393,356	$7M	0.18%	+18,267	Timeline
HDHOME DEPOT INC	19,090	$7M	0.18%	-167	Timeline
SCHOSCHWAB STRATEGIC TR	285,123	$6.95M	0.18%	-34,182	Timeline
PAPRINNOVATOR ETFS TRUST	184,668	$6.89M	0.17%	+163,759	Timeline
VVISA INC	19,079	$6.77M	0.17%	-57	Timeline
XLKSELECT SECTOR SPDR TR	26,613	$6.74M	0.17%	+4,943	Timeline
SCHPSCHWAB STRATEGIC TR	251,326	$6.71M	0.17%	+4,246	Timeline
VZVERIZON COMMUNICATIONS INC	154,828	$6.7M	0.17%	-1,586	Timeline
ORCLORACLE CORP	30,498	$6.67M	0.17%	+7,298	Timeline
FTLSFIRST TR EXCH TRADED FD III	98,714	$6.54M	0.17%	+21,697	Timeline
XOMEXXON MOBIL CORP	59,785	$6.44M	0.16%	-617	Timeline
NFLXNETFLIX INC.	4,801	$6.43M	0.16%	-225	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	29,545	$6.29M	0.16%	+3,648	Timeline
MGEEMGE ENERGY INC	69,820	$6.17M	0.16%	+2,535	Timeline
TUGLISTED FDS TR	169,363	$6.13M	0.16%	-3,301	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	191,051	$6.11M	0.15%	-29,276	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	61,949	$6.09M	0.15%	+9,164	Timeline
PJULINNOVATOR ETFS TRUST	136,506	$5.99M	0.15%	-17,364	Timeline
IEIISHARES TR	50,008	$5.96M	0.15%	-2,337	Timeline
WMTWALMART INC	60,152	$5.88M	0.15%	+408	Timeline
VOEVANGUARD INDEX FDS	35,246	$5.8M	0.15%	+2,169	Timeline
JNJJOHNSON & JOHNSON	37,550	$5.74M	0.15%	-500	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	170,062	$5.72M	0.14%	+69,106	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	360,401	$5.7M	0.14%	+41,404	Timeline
BNDXVANGUARD CHARLOTTE FDS	114,886	$5.69M	0.14%	+12,443	Timeline
IDMOINVESCO EXCH TRADED FD TR II	110,958	$5.69M	0.14%	+82,816	Timeline
DYNFBLACKROCK ETF TRUST	104,266	$5.68M	0.14%	+6,234	Timeline
MCDMCDONALDS CORP	19,364	$5.66M	0.14%	+2,088	Timeline
VPLVANGUARD INTL EQUITY INDEX F	67,861	$5.58M	0.14%	+2,389	Timeline
VBKVANGUARD INDEX FDS	19,940	$5.52M	0.14%	-479	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	120,269	$5.52M	0.14%	+2,758	Timeline
MGKVANGUARD WORLD FD	15,059	$5.51M	0.14%	+1,041	Timeline
MAMASTERCARD INCORPORATED	9,771	$5.49M	0.14%	+120	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	102,950	$5.4M	0.14%	+46,569	Timeline
PSFFPACER FDS TR	176,181	$5.37M	0.14%	+34,979	Timeline
DGROISHARES TR	83,270	$5.32M	0.13%	+5,387	Timeline
FFLCFIDELITY COVINGTON TRUST	108,155	$5.28M	0.13%	+1,652	Timeline
IWYISHARES TR	21,378	$5.27M	0.13%	-91	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,303	$5.27M	0.13%	+604	Timeline
XLVSELECT SECTOR SPDR TR	38,779	$5.23M	0.13%	-5,267	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	148,566	$5.22M	0.13%	-3,087	Timeline
SPYVSPDR SERIES TRUST	99,192	$5.19M	0.13%	+2,478	Timeline
BSVVANGUARD BD INDEX FDS	65,509	$5.16M	0.13%	+3,266	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	112,928	$5.06M	0.13%	+33,678	Timeline
VCSHVANGUARD SCOTTSDALE FDS	63,367	$5.04M	0.13%	+432	Timeline
IYWISHARES TR	28,966	$5.02M	0.13%	+1,353	Timeline
IWPISHARES TR	36,096	$5.01M	0.13%	+1,246	Timeline
LNTALLIANT ENERGY CORP	81,179	$4.91M	0.12%	+1,893	Timeline
UNHUNITEDHEALTH GROUP INC	15,703	$4.9M	0.12%	+9,438	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	54,249	$4.89M	0.12%	-9,049	Timeline
ETNEATON CORP PLC	13,480	$4.81M	0.12%	+4,210	Timeline
IWMISHARES TR	21,518	$4.64M	0.12%	+1,689	Timeline
SPYXSPDR SERIES TRUST	91,072	$4.64M	0.12%	+543	Timeline
WECWEC ENERGY GROUP INC	44,437	$4.63M	0.12%	+4,257	Timeline
TLTISHARES TR	52,457	$4.63M	0.12%	-7,763	Timeline
IWNISHARES TR	29,241	$4.61M	0.12%	+232	Timeline
RWJINVESCO EXCH TRADED FD TR II	106,522	$4.61M	0.12%	-32,220	Timeline
ABBVABBVIE INC	24,808	$4.6M	0.12%	+44	Timeline
XLESELECT SECTOR SPDR TR	53,930	$4.57M	0.12%	+1,634	Timeline
VBVANGUARD INDEX FDS	19,200	$4.55M	0.12%	+623	Timeline
DIASTATE STR SPDR DOW JONES IND	10,319	$4.55M	0.12%	-1,427	Timeline
VHTVANGUARD WORLD FD	18,292	$4.54M	0.12%	+428	Timeline
IVOGVANGUARD ADMIRAL FDS INC	39,915	$4.51M	0.11%	+3,874	Timeline
TOTLSSGA ACTIVE ETF TR	112,193	$4.5M	0.11%	+18,834	Timeline
SUSBISHARES TR	177,521	$4.47M	0.11%	+3,612	Timeline
IGEBISHARES TR	98,181	$4.46M	0.11%	+1,693	Timeline
IVOOVANGUARD ADMIRAL FDS INC	42,467	$4.46M	0.11%	+2,779	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,707	$4.43M	0.11%	+1,952	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	29,260	$4.42M	0.11%	+6,515	Timeline
VIOOVANGUARD ADMIRAL FDS INC	43,236	$4.38M	0.11%	+4,078	Timeline
PVALPUTNAM ETF TRUST	107,854	$4.34M	0.11%	+30,267	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	65,427	$4.29M	0.11%	+2,651	Timeline
MLIMUELLER INDS INC	53,140	$4.22M	0.11%	+187	Timeline
SPTMSPDR SERIES TRUST	56,239	$4.21M	0.11%	-1,445	Timeline
IEFAISHARES TR	50,266	$4.2M	0.11%	+585	Timeline
APRJINNOVATOR ETFS TRUST	169,583	$4.18M	0.11%	+66,076	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	28,684	$4.16M	0.11%	+290	Timeline
APRHINNOVATOR ETFS TRUST	167,907	$4.15M	0.11%	+99,090	Timeline
AOAISHARES TR	49,615	$4.14M	0.1%	+4,359	Timeline
TAT&T INC	142,521	$4.12M	0.1%	+1,049	Timeline
UITBVICTORY PORTFOLIOS II	87,608	$4.12M	0.1%	-2,002	Timeline
PAVEGLOBAL X FDS	94,317	$4.11M	0.1%	-36,771	Timeline
HOODROBINHOOD MKTS INC	43,805	$4.1M	0.1%	+21,548	Timeline
EEMISHARES TR	83,505	$4.03M	0.1%	+25,424	Timeline
ITAISHARES TR	20,891	$3.94M	0.1%	-249	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	51,766	$3.91M	0.1%	+2,639	Timeline
SGOLETFS GOLD TR	124,046	$3.91M	0.1%	-5,014	Timeline
CVXCHEVRON CORPORATION	27,250	$3.9M	0.1%	+803	Timeline
XLUSELECT SECTOR SPDR TR	47,735	$3.9M	0.1%	+8,870	Timeline
VMBSVANGUARD SCOTTSDALE FDS	83,195	$3.86M	0.1%	+2,498	Timeline
IUSBISHARES TR	80,477	$3.72M	0.09%	-8,226	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	136,955	$3.72M	0.09%	+38,926	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	81,263	$3.63M	0.09%	+9,721	Timeline
IAUISHARES GOLD TR	57,980	$3.62M	0.09%	+3,741	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	167,535	$3.58M	0.09%	+12,891	Timeline
GLDMWORLD GOLD TR	54,487	$3.57M	0.09%	+3,803	Timeline
VOXVANGUARD WORLD FD	20,841	$3.56M	0.09%	+600	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	47,725	$3.54M	0.09%	+2,329	Timeline
VGITVANGUARD SCOTTSDALE FDS	59,056	$3.53M	0.09%	+4,802	Timeline
SPBWAIM ETF PRODUCTS TRUST	135,770	$3.53M	0.09%	-17,777	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	78,786	$3.52M	0.09%	-1,702	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	64,307	$3.5M	0.09%	+8,757	Timeline
PTLCPACER FDS TR	67,984	$3.45M	0.09%	+14,907	Timeline
GSEWGOLDMAN SACHS ETF TR	42,225	$3.44M	0.09%	+6,548	Timeline
IWFISHARES TR	8,044	$3.42M	0.09%	-108	Timeline
ZFEBINNOVATOR ETFS TRUST	138,582	$3.38M	0.09%	+29,861	Timeline
ETHOAMPLIFY ETF TR	57,982	$3.37M	0.09%	+271	Timeline
PYLDPIMCO ETF TR	126,858	$3.37M	0.09%	-3,963	Timeline
ABTABBOTT LABORATORIES	24,288	$3.3M	0.08%	-2,775	Timeline
MOALTRIA GROUP INC	56,284	$3.3M	0.08%	-450	Timeline
DEDEERE & CO	6,484	$3.3M	0.08%	+466	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	12,189	$3.28M	0.08%	+1,081	Timeline
OCTJINNOVATOR ETFS TRUST	135,608	$3.24M	0.08%	+41,588	Timeline
GSGOLDMAN SACHS GROUP INC	4,536	$3.21M	0.08%	+30	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	136,889	$3.2M	0.08%	+7,685	Timeline
BILSPDR SERIES TRUST	34,773	$3.19M	0.08%	+1,987	Timeline
ARBALTSHARES TRUST	111,774	$3.18M	0.08%	-1,802	Timeline
VVVANGUARD INDEX FDS	11,118	$3.17M	0.08%	+4,805	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	436,295	$3.17M	0.08%	+6,117	Timeline
ESMLISHARES TR	76,119	$3.15M	0.08%	+5,322	Timeline
XLISELECT SECTOR SPDR TR	21,246	$3.13M	0.08%	+1,480	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	39,709	$3.12M	0.08%	+2,244	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	91,809	$3.11M	0.08%	-1,995	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	86,196	$3.08M	0.08%	+1,574	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	73,513	$3.07M	0.08%	-2,328	Timeline
EPSWISDOMTREE TR	47,945	$3.07M	0.08%	+5,731	Timeline
ESGVVANGUARD WORLD FD	27,977	$3.07M	0.08%	+6,217	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	31,960	$3.07M	0.08%	+1,095	Timeline
QQQMINVESCO EXCH TRADED FD TR II	13,476	$3.06M	0.08%	+878	Timeline
CEGCONSTELLATION ENERGY CORP	9,424	$3.04M	0.08%	+5,007	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	88,749	$3.03M	0.08%	+2,607	Timeline
PEPPEPSICO INC	22,972	$3.03M	0.08%	-1,776	Timeline
KOCOCA COLA CO	42,633	$3.02M	0.08%	-2,535	Timeline
AMDADVANCED MICRO DEVICES INC	21,140	$3M	0.08%	-4,022	Timeline
RTXRTX CORPORATION	20,420	$2.98M	0.08%	+115	Timeline
CATCATERPILLAR INC	7,642	$2.97M	0.08%	+1,200	Timeline
FBCGFIDELITY COVINGTON TRUST	61,195	$2.95M	0.07%	+3,875	Timeline
FISRSSGA ACTIVE TR	113,105	$2.92M	0.07%	+46,914	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	116,581	$2.91M	0.07%	+45,525	Timeline
SPSMSPDR SERIES TRUST	67,830	$2.89M	0.07%	+12,755	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	181,037	$2.88M	0.07%	+65,292	Timeline
SCHZSCHWAB STRATEGIC TR	123,662	$2.87M	0.07%	-20,285	Timeline
GEVGE VERNOVA INC	5,427	$2.87M	0.07%	+2,327	Timeline
QFLRINNOVATOR ETFS TRUST	95,834	$2.86M	0.07%	+2,573	Timeline
SLYGSPDR SERIES TRUST	32,188	$2.86M	0.07%	+759	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	124,275	$2.84M	0.07%	-1,333	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	80,801	$2.82M	0.07%	+6,494	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	74,242	$2.8M	0.07%	+24,784	Timeline
AORISHARES TR	45,167	$2.78M	0.07%	+9,618	Timeline
UBERUBER TECHNOLOGIES INC	29,776	$2.78M	0.07%	+13,164	Timeline
CSCOCISCO SYS INC	39,971	$2.77M	0.07%	-8,445	Timeline
ETENERGY TRANSFER L P	151,956	$2.75M	0.07%	+1,978	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	58,383	$2.75M	0.07%	-1,054	Timeline
CPSMCALAMOS ETF TR	97,954	$2.73M	0.07%	+41,994	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	93,023	$2.73M	0.07%	-8,711	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	119,704	$2.73M	0.07%	+34,546	Timeline
VPUVANGUARD WORLD FD	15,243	$2.69M	0.07%	+2,845	Timeline
DECWAIM ETF PRODUCTS TRUST	84,320	$2.66M	0.07%	+27,811	Timeline
XSLVINVESCO EXCH TRADED FD TR II	58,431	$2.66M	0.07%	+1,002	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	89,190	$2.64M	0.07%	-6,617	Timeline
COFCAPITAL ONE FINL CORP	12,340	$2.63M	0.07%	+2,268	Timeline
EFVISHARES TR	41,053	$2.61M	0.07%	+14,626	Timeline
SYKSTRYKER CORPORATION	6,539	$2.59M	0.07%	+66	Timeline
HONHONEYWELL INTL INC	11,087	$2.58M	0.07%	+59	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,340	$2.57M	0.07%	+66	Timeline
THROBLACKROCK ETF TRUST	71,581	$2.55M	0.06%	new	Timeline
MAGSLISTED FDS TR	45,726	$2.54M	0.06%	+138	Timeline
PPAINVESCO EXCHANGE TRADED FD T	17,891	$2.53M	0.06%	-1,863	Timeline
PMPHILIP MORRIS INTL INC	13,913	$2.53M	0.06%	+1,285	Timeline
REGLPROSHARES TR	31,072	$2.53M	0.06%	+6,655	Timeline
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	103,927	$2.53M	0.06%	+72,972
FJUNFIRST TR EXCHNG TRADED FD VI	47,131	$2.53M	0.06%	-2,934	Timeline
DUKDUKE ENERGY CORP NEW	21,371	$2.52M	0.06%	-330	Timeline
WMWASTE MGMT INC DEL	11,020	$2.52M	0.06%	+189	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	39,910	$2.5M	0.06%	+39,263	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,458	$2.49M	0.06%	+1,389	Timeline
SFLRINNOVATOR ETFS TRUST	74,257	$2.49M	0.06%	-1,371	Timeline
SPMDSPDR SERIES TRUST	45,705	$2.49M	0.06%	+1,559	Timeline
ACIOETF SER SOLUTIONS	59,729	$2.47M	0.06%	-839	Timeline
VOTVANGUARD INDEX FDS	8,661	$2.46M	0.06%	+1,090	Timeline
IOOISHARES TR	22,807	$2.46M	0.06%	-1,392	Timeline
CHICALAMOS CONV OPPORTUNITIES &	231,886	$2.44M	0.06%	+3,155	Timeline
VTVANGUARD INTL EQUITY INDEX F	18,874	$2.43M	0.06%	+3,286	Timeline
WFCWELLS FARGO & CO	30,171	$2.42M	0.06%	+1,422	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	155,443	$2.42M	0.06%	-7,702	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	49,261	$2.36M	0.06%	-3,445	Timeline
OCTHINNOVATOR ETFS TRUST	98,388	$2.35M	0.06%	+36,116	Timeline
SOSOUTHERN CO	25,524	$2.34M	0.06%	+2,100	Timeline
SPIBSPDR SERIES TRUST	69,790	$2.34M	0.06%	+5,601	Timeline
VONGVANGUARD SCOTTSDALE FDS	21,410	$2.34M	0.06%	+457	Timeline
ROMPROSHARES TR	30,601	$2.33M	0.06%	0	Timeline
SCHFSCHWAB STRATEGIC TR	104,497	$2.31M	0.06%	+13,471	Timeline
MUMICRON TECHNOLOGY INC	18,644	$2.3M	0.06%	+655	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	17,753	$2.28M	0.06%	-25,964	Timeline
GSLCGOLDMAN SACHS ETF TR	18,737	$2.27M	0.06%	-288	Timeline
MOATVANECK ETF TRUST	24,107	$2.26M	0.06%	+1,706	Timeline
STRLSTERLING INFRASTRUCTURE INC	9,777	$2.26M	0.06%	+1,708	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	52,659	$2.25M	0.06%	+3,473	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	90,592	$2.23M	0.06%	-1,089	Timeline
VTEBVANGUARD MUN BD FDS	45,537	$2.23M	0.06%	+5,304	Timeline
GEGE AEROSPACE	8,632	$2.22M	0.06%	+775	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	57,743	$2.21M	0.06%	+4,661	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	179,737	$2.2M	0.06%	+9,961	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	53,437	$2.19M	0.06%	-1,080	Timeline
MELIMERCADOLIBRE INC	836	$2.18M	0.06%	-2	Timeline
ESGEISHARES INC	55,620	$2.18M	0.06%	+2,026	Timeline
BIVVANGUARD BD INDEX FDS	28,120	$2.17M	0.06%	+1,300	Timeline
DISDISNEY WALT CO	17,516	$2.17M	0.06%	-3,996	Timeline
BLVVANGUARD BD INDEX FDS	31,037	$2.16M	0.05%	+3,112	Timeline
HDVISHARES TR	18,382	$2.15M	0.05%	+401	Timeline
UNPUNION PAC CORP	9,329	$2.15M	0.05%	+31	Timeline
FICSFIRST TR EXCHANGE TRADED FD	53,733	$2.11M	0.05%	+14,096	Timeline
ESGDISHARES TR	23,609	$2.11M	0.05%	+358	Timeline
DLSWISDOMTREE TR	27,898	$2.1M	0.05%	+486	Timeline
FDVVFIDELITY COVINGTON TRUST	40,142	$2.09M	0.05%	+606	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	49,453	$2.09M	0.05%	+39,599	Timeline
SOXXISHARES TR	8,685	$2.07M	0.05%	+943	Timeline
XLRESELECT SECTOR SPDR TR	50,007	$2.07M	0.05%	+9,835	Timeline
FISVFISERV INC	12,013	$2.07M	0.05%	+310	Timeline
PJANINNOVATOR ETFS TRUST	46,365	$2.04M	0.05%	-824	Timeline
XMLVINVESCO EXCH TRADED FD TR II	33,061	$2.04M	0.05%	+365	Timeline
IEMGISHARES INC	33,774	$2.03M	0.05%	+11,582	Timeline
LMTLOCKHEED MARTIN CORP	4,376	$2.03M	0.05%	-106	Timeline
USMVISHARES TR	21,556	$2.02M	0.05%	+305	Timeline
SPABSPDR SERIES TRUST	78,865	$2.02M	0.05%	+42,617	Timeline
BPBP PLC	67,290	$2.01M	0.05%	+4,164	Timeline
FHLCFIDELITY COVINGTON TRUST	31,358	$2.01M	0.05%	+531	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	75,910	$2M	0.05%	+5,824	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	47,704	$1.99M	0.05%	-5,102	Timeline
ITOTISHARES TR	14,756	$1.99M	0.05%	+3,679	Timeline
MGCVANGUARD WORLD FD	8,799	$1.98M	0.05%	+364	Timeline
QDIVGLOBAL X FDS	58,142	$1.97M	0.05%	+4,699	Timeline
VEUVANGUARD INTL EQUITY INDEX F	29,108	$1.96M	0.05%	+15,342	Timeline
CALFPACER FDS TR	48,786	$1.94M	0.05%	-1,839,329	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	54,281	$1.93M	0.05%	-52,845	Timeline
OSISOSI SYSTEMS INC	8,590	$1.93M	0.05%	+8,578	Timeline
KMBKIMBERLY-CLARK CORP	14,959	$1.93M	0.05%	-532	Timeline
DSTLETF SER SOLUTIONS	34,746	$1.92M	0.05%	+5,874	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	38,247	$1.92M	0.05%	+1,191	Timeline
GWXSPDR INDEX SHS FDS	51,238	$1.91M	0.05%	-722	Timeline
XLYSELECT SECTOR SPDR TR	8,745	$1.9M	0.05%	-1,525	Timeline
VBRVANGUARD INDEX FDS	9,738	$1.9M	0.05%	-920	Timeline
ORLYOREILLY AUTOMOTIVE INC	20,987	$1.89M	0.05%	+19,650	Timeline
FEBWAIM ETF PRODUCTS TRUST	58,665	$1.87M	0.05%	+3,265	Timeline
DFUSDIMENSIONAL ETF TRUST	27,901	$1.87M	0.05%	+1,156	Timeline
VCITVANGUARD SCOTTSDALE FDS	22,441	$1.86M	0.05%	-523	Timeline
AXPAMERICAN EXPRESS CO	5,808	$1.85M	0.05%	+248	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	47,513	$1.85M	0.05%	-2,664	Timeline
LOWLOWES COS INC	8,292	$1.84M	0.05%	-354	Timeline
PMAYINNOVATOR ETFS TRUST	48,632	$1.84M	0.05%	+456	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	37,754	$1.82M	0.05%	+6,253	Timeline
SPBXAIM ETF PRODUCTS TRUST	70,333	$1.82M	0.05%	-1,363	Timeline
REMISHARES TR	84,876	$1.81M	0.05%	+8,073	Timeline
VDCVANGUARD WORLD FD	8,224	$1.8M	0.05%	+209	Timeline
IJUNINNOVATOR ETFS TRUST	64,247	$1.78M	0.05%	+57,637	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	86,838	$1.78M	0.05%	+7,636	Timeline
ZJULINNOVATOR ETFS TRUST	62,132	$1.75M	0.04%	+163	Timeline
EUDGWISDOMTREE TR	50,277	$1.75M	0.04%	+554	Timeline
MSTRSTRATEGY INC	4,311	$1.74M	0.04%	-7,408	Timeline
XMESPDR SERIES TRUST	25,741	$1.73M	0.04%	+360	Timeline
KQQQKURV ETF TR	64,073	$1.73M	0.04%	-1,819	Timeline
GRNYTIDAL TRUST I	76,208	$1.73M	0.04%	+32,108	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	42,056	$1.73M	0.04%	+284	Timeline
DGRWWISDOMTREE TR	20,605	$1.73M	0.04%	-5,358	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	56,803	$1.72M	0.04%	+1,072	Timeline
MUBISHARES TR	16,393	$1.71M	0.04%	-695	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	45,522	$1.71M	0.04%	+15,021	Timeline
SHOPSHOPIFY INC	14,734	$1.7M	0.04%	-1,707	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	55,048	$1.7M	0.04%	+1,828	Timeline
GISGENERAL MILLS INC	32,521	$1.68M	0.04%	-694	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	35,937	$1.68M	0.04%	+4,272	Timeline
FISFIDELITY NATL INFORMATION SV	20,507	$1.67M	0.04%	+343	Timeline
PWRQUANTA SVCS INC	4,341	$1.64M	0.04%	-22	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	36,392	$1.64M	0.04%	+1,305	Timeline
DONWISDOMTREE TR	32,674	$1.64M	0.04%	+5,828	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	80,339	$1.62M	0.04%	+7,425	Timeline
ISRGINTUITIVE SURGICAL INC	2,976	$1.62M	0.04%	+1,454	Timeline
PFEPFIZER INC	66,579	$1.61M	0.04%	+232	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,101	$1.61M	0.04%	+1,898	Timeline
FFORD MTR CO	148,556	$1.61M	0.04%	-3,510	Timeline
XLPSELECT SECTOR SPDR TR	19,843	$1.61M	0.04%	+57	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	40,602	$1.61M	0.04%	+2,278	Timeline
CPNMCALAMOS ETF TR	63,939	$1.6M	0.04%	+56,996	Timeline
IGVISHARES TR	14,616	$1.6M	0.04%	+21	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	96,527	$1.6M	0.04%	-10,774	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	35,177	$1.6M	0.04%	+471	Timeline
EFAXSPDR INDEX SHS FDS	33,598	$1.59M	0.04%	-90	Timeline
TFISPDR SERIES TRUST	35,610	$1.59M	0.04%	-761	Timeline
TIPISHARES TR	14,287	$1.57M	0.04%	-1,034	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	50,455	$1.56M	0.04%	-2,156	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	19,622	$1.56M	0.04%	-645	Timeline
NFEBINNOVATOR ETFS TRUST	60,093	$1.56M	0.04%	-797	Timeline
FVFIRST TR EXCHANGE TRADED FD	26,298	$1.56M	0.04%	-278	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	36,665	$1.55M	0.04%	-772	Timeline
XYZBLOCK INC	22,778	$1.55M	0.04%	-1,721	Timeline
HYXFISHARES TR	32,491	$1.54M	0.04%	+436	Timeline
COPCONOCOPHILLIPS	17,192	$1.54M	0.04%	+733	Timeline
VNQVANGUARD INDEX FDS	17,302	$1.54M	0.04%	+1,033	Timeline
SDYSPDR SERIES TRUST	11,314	$1.54M	0.04%	-83	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	29,919	$1.52M	0.04%	+17,444	Timeline
PFFISHARES TR	49,609	$1.52M	0.04%	+5,948	Timeline
XELXCEL ENERGY INC	22,213	$1.51M	0.04%	-496	Timeline
XTENBONDBLOXX ETF TRUST	32,624	$1.51M	0.04%	+17,184	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	59,358	$1.5M	0.04%	+2,992	Timeline
RWRSPDR SERIES TRUST	15,574	$1.5M	0.04%	+15,437	Timeline
NEENEXTERA ENERGY INC	21,265	$1.48M	0.04%	+111	Timeline
QDPLPACER FDS TR	37,116	$1.46M	0.04%	+15,807	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	37,411	$1.46M	0.04%	+1,757	Timeline
AMGNAMGEN INC	5,221	$1.46M	0.04%	-48	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	12,684	$1.46M	0.04%	+733	Timeline
SPLBSPDR SERIES TRUST	64,527	$1.46M	0.04%	+11,915	Timeline
FLOTISHARES TR	28,172	$1.44M	0.04%	+2,675	Timeline
ZMAYINNOVATOR ETFS TRUST	58,065	$1.44M	0.04%	new	Timeline
XUSPINNOVATOR ETFS TRUST	33,935	$1.43M	0.04%	-773	Timeline
JANHINNOVATOR ETFS TRUST	57,346	$1.41M	0.04%	-6,583	Timeline
SILASILA REALTY TRUST INC	58,653	$1.39M	0.04%	+23,322	Timeline
BACBANK OF AMER CORP	29,330	$1.39M	0.04%	-635	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	12,617	$1.39M	0.04%	+2,731	Timeline
QCOMQUALCOMM INC	8,697	$1.39M	0.04%	-935	Timeline
IMAYINNOVATOR ETFS TRUST	48,715	$1.38M	0.03%	new	Timeline
WTVWISDOMTREE TR	15,881	$1.37M	0.03%	+1,164	Timeline
VFHVANGUARD WORLD FD	10,760	$1.37M	0.03%	+1,350	Timeline
FESMFIDELITY COVINGTON TRUST	42,606	$1.36M	0.03%	-76,275	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,392	$1.36M	0.03%	-892	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	23,852	$1.36M	0.03%	+1,071	Timeline
ACWVISHARES INC	11,398	$1.36M	0.03%	-48	Timeline
DFASDIMENSIONAL ETF TRUST	21,277	$1.36M	0.03%	-111	Timeline
JANWAIM ETF PRODUCTS TRUST	38,747	$1.35M	0.03%	-5	Timeline
EFGISHARES TR	12,065	$1.35M	0.03%	-266	Timeline
AGGYWISDOMTREE TR	30,920	$1.35M	0.03%	+3,147	Timeline
OREALTY INCOME CORP	23,340	$1.34M	0.03%	+12,230	Timeline
MRKMERCK & CO INC	16,945	$1.34M	0.03%	-1,006	Timeline
CERYSPDR SERIES TRUST	49,127	$1.34M	0.03%	-21,353	Timeline
EAGGISHARES TR	28,092	$1.34M	0.03%	-2,640	Timeline
AVUVAMERICAN CENTY ETF TR	14,613	$1.33M	0.03%	-2,489	Timeline
QGRWWISDOMTREE TR	25,298	$1.33M	0.03%	+2,257	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	67,311	$1.32M	0.03%	+1,422	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	45,137	$1.32M	0.03%	+4,422	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	9,467	$1.32M	0.03%	+244	Timeline
VLUEISHARES TR	11,616	$1.32M	0.03%	-399	Timeline
NBISNEBIUS GROUP N.V.	23,724	$1.31M	0.03%	+421	Timeline
TPIFTIMOTHY PLAN	40,595	$1.31M	0.03%	+38,391	Timeline
FELGFIDELITY COVINGTON TRUST	35,388	$1.31M	0.03%	-727	Timeline
ADBEADOBE INC	3,387	$1.31M	0.03%	-87	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	44,701	$1.3M	0.03%	+32,761	Timeline
NUSCNUSHARES ETF TR	32,021	$1.3M	0.03%	+731	Timeline
VCEBVANGUARD WORLD FD	20,321	$1.29M	0.03%	-2,128	Timeline
AMLPALPS ETF TR	26,342	$1.29M	0.03%	-234	Timeline
OAIMUNIFIED SER TR	33,656	$1.29M	0.03%	+32,719	Timeline
AUSFGLOBAL X FDS	28,753	$1.29M	0.03%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	20,030	$1.27M	0.03%	-422	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	16,597	$1.26M	0.03%	-79	Timeline
SPTLSPDR SERIES TRUST	47,397	$1.26M	0.03%	+16,707	Timeline
EFAISHARES TR	14,037	$1.25M	0.03%	+4,238	Timeline
SOFISOFI TECHNOLOGIES INC	68,896	$1.25M	0.03%	-1,684	Timeline
PEXLPACER FDS TR	24,148	$1.25M	0.03%	+982	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	46,795	$1.25M	0.03%	-1,355	Timeline
MMM3M CO	8,210	$1.25M	0.03%	-953	Timeline
FNDXSCHWAB STRATEGIC TR	50,496	$1.24M	0.03%	-10,452	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,050	$1.24M	0.03%	-339	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	42,877	$1.24M	0.03%	+7,599	Timeline
SMCISUPER MICRO COMPUTER INC	25,157	$1.23M	0.03%	+1,511	Timeline
USBUS BANCORP	26,933	$1.22M	0.03%	-2,232	Timeline
EXASEXACT SCIENCES CORP	22,729	$1.21M	0.03%	+2,906	Timeline
UPSUNITED PARCEL SVCS INC	11,953	$1.21M	0.03%	+85	Timeline
VISVANGUARD WORLD FD	4,294	$1.2M	0.03%	-422	Timeline
RITMRITHM CAPITAL CORP	106,417	$1.2M	0.03%	-1,049	Timeline
APHAMPHENOL CORP	12,153	$1.2M	0.03%	+11,548	Timeline
PLDPROLOGIS INC.	11,365	$1.19M	0.03%	+138	Timeline
IYFISHARES TR	9,857	$1.19M	0.03%	+4,785	Timeline
AOKISHARES TR	30,343	$1.19M	0.03%	+2,499	Timeline
GCOWPACER FDS TR	31,011	$1.18M	0.03%	+6,939	Timeline
CPRYCALAMOS ETF TR	47,038	$1.18M	0.03%	+30,003	Timeline
COINCOINBASE GLOBAL INC	3,358	$1.18M	0.03%	+15	Timeline
SBUXSTARBUCKS CORP	12,784	$1.17M	0.03%	-721	Timeline
VSGXVANGUARD WORLD FD	17,860	$1.17M	0.03%	+381	Timeline
SPYDSPDR SERIES TRUST	27,230	$1.16M	0.03%	+437	Timeline
XYLXYLEM INC	8,903	$1.15M	0.03%	+61	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	22,985	$1.15M	0.03%	+2,998	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	58,793	$1.15M	0.03%	+1,275	Timeline
FFLGFIDELITY COVINGTON TRUST	43,184	$1.15M	0.03%	+3,274	Timeline
URIUNITED RENTALS INC	1,513	$1.14M	0.03%	-8	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	43,913	$1.14M	0.03%	+7,954	Timeline
IDEVISHARES TR	14,933	$1.14M	0.03%	+3,455	Timeline
MLPXGLOBAL X FDS	18,079	$1.13M	0.03%	-131	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	55,208	$1.13M	0.03%	+290	Timeline
XLCSELECT SECTOR SPDR TR	10,411	$1.13M	0.03%	-2,796	Timeline
IWDISHARES TR	5,775	$1.12M	0.03%	-301	Timeline
FTAIFTAI AVIATION LTD	9,733	$1.12M	0.03%	+8,805	Timeline
IQLTISHARES TR	25,864	$1.12M	0.03%	-2,098	Timeline
DVYISHARES TR	8,414	$1.12M	0.03%	+113	Timeline
SCHMSCHWAB STRATEGIC TR	39,824	$1.12M	0.03%	-2,239	Timeline
ISTBISHARES TR	22,955	$1.12M	0.03%	-2,633	Timeline
XJHISHARES TR	26,886	$1.12M	0.03%	+7,491	Timeline
ONEQFIDELITY COMWLTH TR	13,905	$1.11M	0.03%	+1,677	Timeline
NOCNORTHROP GRUMMAN CORP	2,212	$1.11M	0.03%	+5	Timeline
SLVISHARES SILVER TR	33,630	$1.1M	0.03%	+3,024	Timeline
BXBLACKSTONE INC	7,358	$1.1M	0.03%	-693	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	$20.7K	0

Sold out in Q2 2025

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

The largest 100 of 170. All 170

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,533	$432K	shares
LTPZPIMCO ETF TR	7,081	$388K	shares
WTPIWISDOMTREE TR	10,702	$333K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,734	$285K	shares
PBJLPGIM ROCK ETF TR	7,774	$207K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	8,611	$167K	shares
CPRJCALAMOS ETF TR	6,476	$162K	shares
BSJQINVESCO EXCH TRD SLF IDX FD	5,000	$116K	shares
PKPARK HOTELS & RESORTS INC	10,800	$115K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	4,505	$113K	shares
ILTBISHARES TR	2,020	$101K	shares
AUGMFIRST TR EXCHNG TRADED FD VI	3,037	$96.3K	shares
ROCKET LAB USA INCROCKET LAB USA INC	4,954	$88.6K	shares
NJULINNOVATOR ETFS TRUST	1,250	$75K	shares
MMINNYLIM ACTIVE ETF TR	3,115	$73.6K	shares
SOLARWINDS CORPSOLARWINDS CORP	3,709	$68.4K	shares
FLCOFRANKLIN TEMPLETON ETF TR	3,000	$64.2K	shares
WDIVSPDR INDEX SHS FDS	910	$59.3K	shares
AGZISHARES TR	453	$49.5K	shares
EJULINNOVATOR ETFS TRUST	1,731	$43.7K	shares
PSFDPACER FDS TR	1,341	$43.5K	shares
ICFIICF INTL INC	510	$43.3K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	859	$41.8K	shares
TSTENARIS S A	1,000	$39.1K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	536	$37.4K	shares
TSEPFIRST TR EXCHNG TRADED FD VI	1,831	$37.1K	shares
QQQSINVESCO EXCH TRADED FD TR II	1,264	$29.6K	shares
IAKISHARES TR	200	$27.6K	shares
PATTERSON COS INCPATTERSON COS INC	850	$26.6K	shares
VFVAVANGUARD WELLINGTON FD	209	$23.8K	shares
KELYAKELLY SVCS INC	1,800	$23.7K	shares
MMITNYLIM ACTIVE ETF TR	988	$23.7K	shares
INOVINNOVATOR ETFS TRUST	769	$23.4K	shares
QDFFLEXSHARES TR	330	$22.6K	shares
SSUSSTRATEGY SHS	542	$22.1K	shares
HYBXTCW ETF TRUST	728	$22K	shares
INKMSSGA ACTIVE ETF TR	670	$21.3K	shares
FTXGFIRST TR EXCHANGE TRADED FD	854	$20.2K	shares
TRINTRINITY CAP INC	1,225	$18.6K	shares
OLPONE LIBERTY PPTYS INC	704	$18.5K	shares
FLCFLAHERTY & CRUMRINE TOTAL RE	1,000	$16.8K	shares
LISTED FD TRLISTED FD TR	450	$15.5K	shares
PSFMPACER FDS TR	537	$15.4K	shares
FFOGFRANKLIN TEMPLETON ETF TR	434	$15.2K	shares
HFWAHERITAGE FINL CORP WASH	525	$12.8K	shares
BBSIBARRETT BUSINESS SVCS INC	300	$12.3K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,155	$12.2K	shares
TDECFIRST TR EXCHNG TRADED FD VI	550	$11.3K	shares
VICRVICOR CORP	240	$11.2K	shares
PENPENUMBRA INC	40	$10.7K	shares
NORDSTROM INCNORDSTROM INC	433	$10.6K	shares
RHRH	44	$10.3K	shares
CPRICAPRI HOLDINGS LIMITED	500	$9.87K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	10,000	$9.83K	principal
APOGAPOGEE ENTERPRISES INC	212	$9.82K	shares
ROKTSPDR SERIES TRUST	174	$9.29K	shares
VTHRVANGUARD SCOTTSDALE FDS	36	$8.96K	shares
SHAGWISDOMTREE TR	165	$7.86K	shares
MXIISHARES TR	95	$7.77K	shares
STXEEA SERIES TRUST	281	$7.67K	shares
CANCTEMA ETF TRUST	316	$7.61K	shares
DFAEDIMENSIONAL ETF TRUST	283	$7.33K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	196	$7.22K	shares
ADTNADTRAN HOLDINGS INC	800	$6.98K	shares
DWMWISDOMTREE TR	115	$6.69K	shares
KSPIKASPI KZ JSC	70	$6.5K	shares
HFXINYLIM ETF TR	236	$6.49K	shares
XSWSPDR SERIES TRUST	40	$6.39K	shares
GMOMCAMBRIA ETF TR	207	$5.91K	shares
TGTXTG THERAPEUTICS INC	149	$5.88K	shares
TRMKTRUSTMARK CORP	156	$5.37K	shares
CRICARTERS INC	125	$5.11K	shares
LISTED FD TRLISTED FD TR	150	$5.1K	shares
SLXVANECK ETF TRUST	81	$4.98K	shares
NRTNORTH EUROPEAN OIL RTY TR	1,014	$4.88K	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	107	$4.09K	shares
TNCTENNANT CO	50	$3.99K	shares
HIOWESTERN ASSET HIGH INCOME OP	1,000	$3.98K	shares
PZZAPAPA JOHNS INTL INC	96	$3.94K	shares
MURMURPHY OIL CORP	131	$3.72K	shares
TQQQPROSHARES TR	62	$3.55K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	85	$3.42K	shares
CMFISHARES TR	61	$3.42K	shares
KLICKULICKE & SOFFA INDS INC	100	$3.3K	shares
MSGEMADISON SQUARE GARDEN ENTMT	100	$3.27K	shares
AROCARCHROCK INC	116	$3.04K	shares
UPLDUPLAND SOFTWARE INC	1,000	$2.86K	shares
IPORENAISSANCE CAP GREENWICH FD	76	$2.85K	shares
AVAHAVEANNA HEALTHCARE HLDGS INC	500	$2.71K	shares
MAGNMAGNERA CORP	148	$2.69K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	116	$2.67K	shares
BFHBREAD FINANCIAL HOLDINGS INC	52	$2.63K	shares
SPHRSPHERE ENTERTAINMENT CO	80	$2.62K	shares
WLKWESTLAKE CORPORATION	26	$2.6K	shares
SELFGLOBAL SELF STORAGE INC	500	$2.52K	shares
PDSPRECISION DRILLING CORP	50	$2.33K	shares
GATXGATX CORP	15	$2.33K	shares
EMDVPROSHARES TR	50	$2.16K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	293	$2.05K	shares
GCCWISDOMTREE TR	100	$1.96K	shares

How Q2 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 0000810121-25-000004	base		2025-07-28	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC