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
TRFKPACER FDS TR	18,437	$1.09M	0.03%	+255	Timeline
JULWAIM ETF PRODUCTS TRUST	29,343	$1.09M	0.03%	+7,617	Timeline
JNKSPDR SERIES TRUST	11,101	$1.08M	0.03%	+7,101	Timeline
INVESCOINVESCO	52,108	$1.08M	0.03%	+567
ZMARINNOVATOR ETFS TRUST	40,553	$1.08M	0.03%	+536	Timeline
MCKMCKESSON CORP	1,452	$1.06M	0.03%	+129	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	48,227	$1.06M	0.03%	+1,000	Timeline
BINCBLACKROCK ETF TRUST II	20,076	$1.06M	0.03%	+3,157	Timeline
EMXCISHARES INC	16,764	$1.06M	0.03%	-31,082	Timeline
AOMISHARES TR	22,970	$1.06M	0.03%	+5,103	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	32,820	$1.05M	0.03%	+3,491	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	22,126	$1.05M	0.03%	+1,891	Timeline
PNCPNC FINL SVCS GROUP INC	5,631	$1.05M	0.03%	+3,013	Timeline
FASTFASTENAL CO	24,974	$1.05M	0.03%	+10,509	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,644	$1.04M	0.03%	-605	Timeline
CBOJCALAMOS ETF TR	40,673	$1.04M	0.03%	+4,382	Timeline
RFLRINNOVATOR ETFS TRUST	41,105	$1.04M	0.03%	+30,825	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	25,606	$1.03M	0.03%	+126	Timeline
EUFNISHARES TR	32,473	$1.03M	0.03%	+31,928	Timeline
ARCCARES CAPITAL CORP	46,737	$1.03M	0.03%	-384	Timeline
TLNTALEN ENERGY CORP	3,527	$1.03M	0.03%	+3,487	Timeline
BABOEING CO	4,892	$1.02M	0.03%	-1,502	Timeline
SRLNSSGA ACTIVE ETF TR	24,515	$1.02M	0.03%	+6,866	Timeline
QQMGINVESCO EXCH TRADED FD TR II	26,932	$1.02M	0.03%	+3,568	Timeline
XLGINVESCO EXCHANGE TRADED FD T	19,554	$1.02M	0.03%	+6,354	Timeline
PRUPRUDENTIAL FINL INC	9,265	$1.01M	0.03%	+2,478	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,249	$1M	0.03%	-473	Timeline
PAAAPGIM ETF TR	19,503	$1M	0.03%	-1,963	Timeline
DIVOAMPLIFY ETF TR	23,507	$1M	0.03%	+1,763	Timeline
JUNWAIM ETF PRODUCTS TRUST	31,368	$999K	0.03%	+1,903	Timeline
PTNQPACER FDS TR	13,933	$994K	0.03%	+427	Timeline
PJUNINNOVATOR ETFS TRUST	24,896	$990K	0.03%	+661	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	54,119	$987K	0.03%	-3,174	Timeline
EPDENTERPRISE PRODS PARTNERS L	31,775	$985K	0.02%	+657	Timeline
MLPAGLOBAL X FDS	19,609	$984K	0.02%	-418	Timeline
FUTYFIDELITY COVINGTON TRUST	18,565	$977K	0.02%	+387	Timeline
NOBLPROSHARES TR	9,653	$972K	0.02%	+3,838	Timeline
AEPAMERICAN ELEC PWR CO INC	9,365	$972K	0.02%	+340	Timeline
OCTWAIM ETF PRODUCTS TRUST	26,165	$968K	0.02%	-3,163	Timeline
WELDTEMA ETF TRUST	24,580	$965K	0.02%	-719	Timeline
VYMIVANGUARD WHITEHALL FDS	11,982	$960K	0.02%	+8,674	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	35,596	$959K	0.02%	-1,259	Timeline
MDTMEDTRONIC PLC	10,957	$955K	0.02%	-508	Timeline
ASBASSOCIATED BANC-CORP	39,088	$953K	0.02%	-3,850	Timeline
ALEALLETE INC	14,795	$948K	0.02%	-310	Timeline
PSFCOHEN & STEERS SELECT PFD &	46,854	$944K	0.02%	+4,700	Timeline
IRMIRON MTN INC DEL	9,178	$941K	0.02%	-1	Timeline
IDUISHARES TR	8,991	$940K	0.02%	+5,249	Timeline
SCHASCHWAB STRATEGIC TR	36,709	$938K	0.02%	+1,123	Timeline
EALTINNOVATOR ETFS TRUST	28,670	$934K	0.02%	-370	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,767	$930K	0.02%	+69	Timeline
HNDLSTRATEGY SHS	42,882	$929K	0.02%	-3,210	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	22,275	$928K	0.02%	-454	Timeline
FUMBFIRST TR EXCH TRADED FD III	46,097	$927K	0.02%	+37,547	Timeline
MARWAIM ETF PRODUCTS TRUST	28,423	$925K	0.02%	-5,598	Timeline
BBAIBIGBEAR AI HLDGS INC	136,165	$925K	0.02%	+300	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	27,315	$919K	0.02%	-4,100	Timeline
SHWSHERWIN WILLIAMS CO	2,668	$916K	0.02%	-152	Timeline
EMREMERSON ELEC CO	6,845	$913K	0.02%	-29	Timeline
DOCHEALTHPEAK PROPERTIES INC	52,042	$911K	0.02%	+176	Timeline
WPMWHEATON PRECIOUS METALS CORP	10,143	$911K	0.02%	0	Timeline
UFOXETF SER SOLUTIONS	17,255	$910K	0.02%	-84	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	44,101	$910K	0.02%	+37,476	Timeline
IYZISHARES TR	30,528	$909K	0.02%	+22,636	Timeline
JRINUVEEN REAL ASSET INCOME & G	67,025	$905K	0.02%	+1,987	Timeline
LPLALPL FINL HLDGS INC	2,397	$899K	0.02%	+2,388	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	19,293	$894K	0.02%	-766	Timeline
JMBSJANUS DETROIT STR TR	19,787	$891K	0.02%	+8,953	Timeline
STLDSTEEL DYNAMICS INC	6,958	$891K	0.02%	-1,095	Timeline
NULVNUSHARES ETF TR	21,229	$890K	0.02%	+870	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	24,484	$889K	0.02%	+6,703	Timeline
DSIISHARES TR	7,528	$874K	0.02%	+239	Timeline
ISHARESISHARES	32,659	$874K	0.02%	+32,029
CIMCHIMERA INVT CORP	63,005	$874K	0.02%	+712	Timeline
POCTINNOVATOR ETFS TRUST	21,094	$871K	0.02%	-6,009	Timeline
FENIFIDELITY COVINGTON TRUST	26,183	$871K	0.02%	+923	Timeline
IMTMISHARES TR	19,057	$871K	0.02%	+10,851	Timeline
GDGENERAL DYNAMICS CORP	2,983	$870K	0.02%	-38	Timeline
JANJINNOVATOR ETFS TRUST	35,134	$866K	0.02%	-4,626	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	45,124	$863K	0.02%	+4,875	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	24,295	$862K	0.02%	-53	Timeline
TAFIAB ACTIVE ETFS INC	34,253	$860K	0.02%	new	Timeline
MEARISHARES U S ETF TR	17,093	$859K	0.02%	+16,966	Timeline
JFRNUVEEN FLOATING RATE INCOME	100,898	$855K	0.02%	+9,114	Timeline
CRMSALESFORCE INC	3,121	$851K	0.02%	+87	Timeline
TTEKTETRA TECH INC NEW	23,658	$851K	0.02%	+189	Timeline
VRSNVERISIGN INC	2,941	$849K	0.02%	+2,921	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,560	$837K	0.02%	-17	Timeline
PSEPINNOVATOR ETFS TRUST	20,461	$837K	0.02%	-6,147	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	38,755	$834K	0.02%	+6,139	Timeline
PANWPALO ALTO NETWORKS INC	4,071	$833K	0.02%	-175	Timeline
PHPARKER-HANNIFIN CORP	1,185	$828K	0.02%	-152	Timeline
GOVTISHARES TR	35,890	$825K	0.02%	+31	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	19,443	$824K	0.02%	+7,195	Timeline
CPSLCALAMOS ETF TR	31,273	$823K	0.02%	+1,925	Timeline
SPBUAIM ETF PRODUCTS TRUST	31,510	$820K	0.02%	+22,204	Timeline
GILDGILEAD SCIENCES INC	7,304	$810K	0.02%	-69	Timeline
DUHPDIMENSIONAL ETF TRUST	22,771	$810K	0.02%	+1,582	Timeline
VCRVANGUARD WORLD FD	2,218	$803K	0.02%	+240	Timeline
UOCTINNOVATOR ETFS TRUST	21,827	$803K	0.02%	-3,530	Timeline
SPYINEOS ETF TRUST	15,911	$801K	0.02%	-1,141	Timeline
ITWILLINOIS TOOL WKS INC	3,228	$798K	0.02%	-532	Timeline
KMIKINDER MORGAN INC DEL	27,009	$794K	0.02%	+66	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	42,292	$791K	0.02%	+608	Timeline
MPCMARATHON PETE CORP	4,755	$790K	0.02%	+85	Timeline
FELCFIDELITY COVINGTON TRUST	22,783	$786K	0.02%	-353	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	33,520	$783K	0.02%	+10,900	Timeline
SOUNSOUNDHOUND AI INC	72,964	$783K	0.02%	-22	Timeline
XHBSPDR SERIES TRUST	7,940	$783K	0.02%	+34	Timeline
HSYHERSHEY CO	4,712	$782K	0.02%	-145	Timeline
BULPACER FDS TR	15,866	$782K	0.02%	+11,036	Timeline
MTGPWISDOMTREE TR	17,580	$781K	0.02%	+1,738	Timeline
NVBWAIM ETF PRODUCTS TRUST	24,156	$778K	0.02%	-801	Timeline
TGTTARGET CORP	7,878	$777K	0.02%	-634	Timeline
BMOBANK OF MONTREAL	7,023	$777K	0.02%	+30	Timeline
PAYXPAYCHEX INC	5,331	$775K	0.02%	-89	Timeline
LINLINDE PLC	1,652	$775K	0.02%	-44	Timeline
CMCSACOMCAST CORP NEW	21,525	$768K	0.02%	-1,266	Timeline
JAJLINNOVATOR ETFS TRUST	27,008	$761K	0.02%	+10,064	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	5,560	$759K	0.02%	-415	Timeline
ALLALLSTATE CORP	3,755	$756K	0.02%	+7	Timeline
IDVISHARES TR	21,897	$756K	0.02%	+7,940	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	29,547	$755K	0.02%	-9,835	Timeline
IFRAISHARES TR	15,323	$754K	0.02%	-1	Timeline
EMHCSPDR SERIES TRUST	30,488	$750K	0.02%	+3,324	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	7,697	$749K	0.02%	-155	Timeline
IMCGISHARES TR	9,325	$748K	0.02%	+325	Timeline
BIZDVANECK ETF TRUST	45,812	$746K	0.02%	+17,537	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	27,886	$744K	0.02%	-15,391	Timeline
DXCMDEXCOM INC	8,498	$742K	0.02%	+94	Timeline
IAGGISHARES TR	14,489	$740K	0.02%	+13,658	Timeline
ZALTINNOVATOR ETFS TRUST	24,026	$740K	0.02%	+2,501	Timeline
LGLVSPDR SERIES TRUST	4,237	$740K	0.02%	+122	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	37,746	$738K	0.02%	-7,634	Timeline
INTCINTEL CORP	32,953	$738K	0.02%	-3,138	Timeline
VFMOVANGUARD WELLINGTON FD	4,276	$738K	0.02%	-312	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	13,575	$737K	0.02%	-14,828	Timeline
IWOISHARES TR	2,577	$737K	0.02%	+262	Timeline
ENBENBRIDGE INC	16,162	$732K	0.02%	+111	Timeline
VSTVISTRA CORP	3,771	$731K	0.02%	+1,911	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	96,248	$730K	0.02%	+17,328	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	16,304	$724K	0.02%	-2,240	Timeline
ICLNISHARES TR	55,169	$723K	0.02%	+3,940	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	69,678	$723K	0.02%	-138	Timeline
AFLAFLAC INC	6,846	$722K	0.02%	+346	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	13,928	$721K	0.02%	-46	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,805	$718K	0.02%	-301	Timeline
PECOPHILLIPS EDISON & CO INC	20,430	$716K	0.02%	-771	Timeline
SPXLDIREXION SHARES ETF TRUST	4,102	$712K	0.02%	0	Timeline
NVSNOVARTIS AG	5,883	$712K	0.02%	-408	Timeline
FTECFIDELITY COVINGTON TRUST	3,605	$711K	0.02%	-663	Timeline
HYGVFLEXSHARES TR	17,260	$708K	0.02%	+15,054	Timeline
SGOVISHARES TR	7,017	$707K	0.02%	+3,987	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	11,432	$706K	0.02%	-45	Timeline
PAUGINNOVATOR ETFS TRUST	17,445	$706K	0.02%	-656	Timeline
UPSTUPSTART HLDGS INC	10,830	$700K	0.02%	-2,792	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	6,754	$700K	0.02%	+32	Timeline
ICSHISHARES TR	13,774	$698K	0.02%	+2,913	Timeline
MRXMAREX GROUP PLC	17,648	$697K	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,596	$693K	0.02%	-11	Timeline
ESNNORTHERN LTS FD TR II	43,074	$691K	0.02%	new	Timeline
IHIISHARES TR	10,953	$686K	0.02%	-1,589	Timeline
CLXCLOROX CO DEL	5,683	$682K	0.02%	+222	Timeline
BSXBOSTON SCIENTIFIC CORP	6,308	$678K	0.02%	+929	Timeline
OSKOSHKOSH CORP	5,958	$676K	0.02%	-157	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	29,317	$676K	0.02%	0
BLKBLACKROCK INC	643	$675K	0.02%	-50	Timeline
DBEFDBX ETF TR	15,186	$664K	0.02%	+377	Timeline
SNOWSNOWFLAKE INC	2,966	$664K	0.02%	-953	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,443	$660K	0.02%	-37	Timeline
DRIDARDEN RESTAURANTS INC	3,018	$658K	0.02%	+12	Timeline
TBILRBB FD INC	13,133	$657K	0.02%	-1,413	Timeline
CPROCALAMOS ETF TR	26,306	$656K	0.02%	+24,137	Timeline
AUGWAIM ETF PRODUCTS TRUST	21,382	$656K	0.02%	-22,741	Timeline
RDDTREDDIT INC	4,339	$653K	0.02%	+583	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,677	$652K	0.02%	-62	Timeline
PSAPUBLIC STORAGE	2,210	$649K	0.02%	+351	Timeline
ADMAADMA BIOLOGICS INC	35,575	$648K	0.02%	new	Timeline
PNRPENTAIR PLC	6,306	$647K	0.02%	-125	Timeline
NSCNORFOLK SOUTHN CORP	2,503	$641K	0.02%	+4	Timeline
RWXSPDR INDEX SHS FDS	23,340	$640K	0.02%	new	Timeline
RFVINVESCO EXCHANGE TRADED FD T	5,281	$638K	0.02%	-691	Timeline
FNDASCHWAB STRATEGIC TR	22,193	$636K	0.02%	+3,569	Timeline
FMHIFIRST TR EXCH TRADED FD III	13,580	$634K	0.02%	-167	Timeline
CLCOLGATE PALMOLIVE CO	6,972	$634K	0.02%	-850	Timeline
FFSMFIDELITY COVINGTON TRUST	23,088	$628K	0.02%	+1,235	Timeline
MDLZMONDELEZ INTL INC	9,246	$624K	0.02%	-435	Timeline
TXNTEXAS INSTRS INC	2,990	$621K	0.02%	-20	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	15,037	$618K	0.02%	-11,490	Timeline
CEFSPROTT ASSET MANAGEMENT LP	20,535	$618K	0.02%	+4,400	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	52,714	$617K	0.02%	-3,327	Timeline
BAPRINNOVATOR ETFS TRUST	13,558	$613K	0.02%	+164	Timeline
CMICUMMINS INC	1,871	$613K	0.02%	+45	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	17,360	$612K	0.02%	+819	Timeline
WELLWELLTOWER INC	3,977	$611K	0.02%	+29	Timeline
CPNJCALAMOS ETF TR	23,370	$611K	0.02%	+8,143	Timeline
SKYCHAMPION HOMES INC	9,759	$611K	0.02%	0	Timeline
IBUFINNOVATOR ETFS TRUST	21,979	$610K	0.02%	+6,974	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	7,501	$610K	0.02%	-248	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	8,857	$609K	0.02%	+555	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	24,294	$609K	0.02%	-258	Timeline
FMBFIRST TR EXCH TRADED FD III	12,199	$608K	0.02%	-119	Timeline
IWRISHARES TR	6,587	$606K	0.02%	-47	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	24,566	$606K	0.02%	-478	Timeline
PPTAPERPETUA RESOURCES CORP	49,562	$602K	0.02%	+21,637	Timeline
BJULINNOVATOR ETFS TRUST	12,762	$601K	0.02%	-1,041	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	28,894	$599K	0.02%	+6,500	Timeline
SUBISHARES TR	5,609	$597K	0.02%	+336	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	13,323	$596K	0.02%	+1,443	Timeline
FLRTPACER FDS TR	12,434	$592K	0.01%	+1,090	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	13,938	$591K	0.01%	+3,087	Timeline
IGMISHARES TR	5,245	$589K	0.01%	+227	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	49,370	$589K	0.01%	+6,168	Timeline
MAYWAIM ETF PRODUCTS TRUST	18,307	$589K	0.01%	+5,605	Timeline
CORCENCORA INC	1,951	$585K	0.01%	+1,014	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	34,774	$584K	0.01%	+340	Timeline
PYPLPAYPAL HLDGS INC	7,843	$583K	0.01%	-903	Timeline
DNPDNP SELECT INCOME FD INC	59,228	$580K	0.01%	+4,181	Timeline
CAHCARDINAL HEALTH INC	3,447	$579K	0.01%	+2,193	Timeline
SIXOAIM ETF PRODUCTS TRUST	17,320	$573K	0.01%	+1,507	Timeline
BTALAGF INVTS TR	32,339	$572K	0.01%	-663	Timeline
TJANINNOVATOR ETFS TRUST	21,630	$570K	0.01%	+19,682	Timeline
BSEPINNOVATOR ETFS TRUST	12,570	$568K	0.01%	0	Timeline
HRLHORMEL FOODS CORP	18,746	$567K	0.01%	-77	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	19,247	$567K	0.01%	-1,765	Timeline
AUGTAIM ETF PRODUCTS TRUST	17,252	$566K	0.01%	-5,616	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	24,099	$566K	0.01%	+500	Timeline
EEMVISHARES INC	9,006	$566K	0.01%	+67	Timeline
ROUSLATTICE STRATEGIES TR	10,525	$565K	0.01%	+5,353	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	21,010	$565K	0.01%	+12,392	Timeline
CASYCASEYS GEN STORES INC	1,106	$564K	0.01%	+117	Timeline
VRTVERTIV HOLDINGS CO	4,376	$562K	0.01%	+2,138	Timeline
NVONOVO-NORDISK A S	8,137	$562K	0.01%	-889	Timeline
SPHYSPDR SERIES TRUST	23,574	$561K	0.01%	+1,210	Timeline
CVLCMORGAN STANLEY ETF TRUST	7,318	$560K	0.01%	+3,306	Timeline
NULGNUSHARES ETF TR	5,933	$557K	0.01%	+2,806	Timeline
MAINMAIN STR CAP CORP	9,431	$557K	0.01%	-588	Timeline
MKLMARKEL GROUP INC	278	$555K	0.01%	0	Timeline
FLJJAIM ETF PRODUCTS TRUST	18,311	$554K	0.01%	-2,056	Timeline
FIGBFIDELITY MERRIMACK STR TR	12,819	$554K	0.01%	-661	Timeline
TJXTJX COS INC NEW	4,482	$553K	0.01%	+210	Timeline
SILJAMPLIFY ETF TR	37,200	$551K	0.01%	+2,810	Timeline
UMAYINNOVATOR ETFS TRUST	15,670	$545K	0.01%	0	Timeline
STXFEA SERIES TRUST	13,573	$544K	0.01%	+4,610	Timeline
PMARINNOVATOR ETFS TRUST	12,833	$542K	0.01%	+874	Timeline
ZJUNINNOVATOR ETFS TRUST	20,784	$542K	0.01%	new	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	21,953	$541K	0.01%	+705	Timeline
SEPWAIM ETF PRODUCTS TRUST	17,864	$539K	0.01%	-1,276	Timeline
BOXXEA SERIES TRUST	4,780	$539K	0.01%	+830	Timeline
MARTAIM ETF PRODUCTS TRUST	15,028	$538K	0.01%	-1,348	Timeline
GMGENERAL MTRS CO	10,918	$538K	0.01%	-266	Timeline
KRKROGER CO	7,478	$536K	0.01%	+988	Timeline
PEYINVESCO EXCHANGE TRADED FD T	26,243	$536K	0.01%	-7,691	Timeline
METMETLIFE INC	6,647	$535K	0.01%	-170	Timeline
AMPAMERIPRISE FINL INC	1,000	$534K	0.01%	+7	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	21,748	$532K	0.01%	-9,368	Timeline
DTEDTE ENERGY CO	4,017	$532K	0.01%	+157	Timeline
DECTAIM ETF PRODUCTS TRUST	15,900	$531K	0.01%	+335	Timeline
RSGREPUBLIC SVCS INC	2,149	$530K	0.01%	+439	Timeline
CVIEMORGAN STANLEY ETF TRUST	8,102	$527K	0.01%	+3,872	Timeline
TLHISHARES TR	5,173	$526K	0.01%	+546	Timeline
WWDWOODWARD INC	2,139	$524K	0.01%	+22	Timeline
TTTRANE TECHNOLOGIES PLC	1,194	$522K	0.01%	+65	Timeline
BJANINNOVATOR ETFS TRUST	10,265	$516K	0.01%	-11	Timeline
PAAPLAINS ALL AMERN PIPELINE L	28,088	$515K	0.01%	0	Timeline
FDXFEDEX CORP	2,256	$513K	0.01%	-390	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	20,101	$513K	0.01%	+3,769	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,234	$509K	0.01%	-137	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,642	$506K	0.01%	-16	Timeline
OXYOCCIDENTAL PETE CORP	11,992	$504K	0.01%	+644	Timeline
ZSZSCALER INC	1,602	$503K	0.01%	+324	Timeline
FELVFIDELITY COVINGTON TRUST	15,812	$502K	0.01%	+234	Timeline
SDOGALPS ETF TR	8,738	$502K	0.01%	-53	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	475	$502K	0.01%	-2	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	93,086	$502K	0.01%	+7,770	Timeline
BFCBANK FIRST CORP	4,250	$500K	0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	7,284	$495K	0.01%	-64,660	Timeline
IGSBISHARES TR	9,389	$495K	0.01%	-483	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,766	$493K	0.01%	+173	Timeline
PULSPGIM ETF TR	9,849	$490K	0.01%	+4,220	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	22,546	$489K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,473	$489K	0.01%	+15	Timeline
SESEA LTD	3,044	$487K	0.01%	-811	Timeline
NETCLOUDFLARE INC	2,479	$485K	0.01%	+98	Timeline
USEPINNOVATOR ETFS TRUST	13,121	$484K	0.01%	0	Timeline
VTEIVANGUARD MUN BD FDS	4,906	$484K	0.01%	-155	Timeline
JOETVIRTUS ETF TR II	11,811	$483K	0.01%	-154	Timeline
SYYSYSCO CORP	6,372	$483K	0.01%	-420	Timeline
XSOEWISDOMTREE TR	13,977	$482K	0.01%	-594	Timeline
CARRCARRIER GLOBAL CORPORATION	6,578	$481K	0.01%	-132	Timeline
PFXFVANECK ETF TRUST	28,028	$480K	0.01%	-365	Timeline
FPEIFIRST TR EXCH TRADED FD III	25,265	$480K	0.01%	-93	Timeline
DJDINVESCO EXCHANGE TRADED FD T	8,992	$478K	0.01%	+244	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	9,752	$478K	0.01%	-401	Timeline
AJANINNOVATOR ETFS TRUST	17,702	$478K	0.01%	-9,059	Timeline
SJMSMUCKER J M CO	4,860	$477K	0.01%	+574	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	43,657	$477K	0.01%	+12,091	Timeline
TIPXSPDR SERIES TRUST	24,886	$476K	0.01%	+2,848	Timeline
AJGGALLAGHER ARTHUR J & CO	1,475	$472K	0.01%	+558	Timeline
IRTINDEPENDENCE RLTY TR INC	26,206	$464K	0.01%	+18	Timeline
BOTZGLOBAL X FDS	14,177	$463K	0.01%	-1,577	Timeline
WRBBERKLEY W R CORP	6,297	$463K	0.01%	+1,737	Timeline
AXONAXON ENTERPRISE INC	558	$462K	0.01%	+110	Timeline
WINNHARBOR ETF TRUST	15,780	$460K	0.01%	+986	Timeline
SHYGISHARES TR	10,628	$458K	0.01%	+483	Timeline
IYKISHARES TR	6,488	$457K	0.01%	+4,962	Timeline
OCTTAIM ETF PRODUCTS TRUST	11,388	$457K	0.01%	-179	Timeline
SIVRABRDN SILVER ETF TRUST	13,267	$457K	0.01%	+2,908	Timeline
IPKWINVESCO EXCH TRADED FD TR II	9,365	$456K	0.01%	-515	Timeline
GLWCORNING INC	8,640	$454K	0.01%	-849	Timeline
UDECINNOVATOR ETFS TRUST	12,359	$450K	0.01%	0	Timeline
JANTAIM ETF PRODUCTS TRUST	11,872	$449K	0.01%	+224	Timeline
ZOCTINNOVATOR ETFS TRUST	17,227	$448K	0.01%	0	Timeline
SHELSHELL PLC	6,350	$447K	0.01%	-203	Timeline
MSIMOTOROLA SOLUTIONS INC	1,060	$446K	0.01%	-125	Timeline
EBNDSPDR SERIES TRUST	20,819	$446K	0.01%	+281	Timeline
CCITIGROUP INC	5,206	$443K	0.01%	-646	Timeline
PSXPHILLIPS 66	3,714	$443K	0.01%	-175	Timeline
MSMORGAN STANLEY	3,142	$443K	0.01%	+105	Timeline
LCTUBLACKROCK ETF TRUST	6,565	$442K	0.01%	-105	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	16,831	$439K	0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	11,892	$437K	0.01%	-1,281	Timeline
TRVTRAVELERS COMPANIES INC	1,625	$435K	0.01%	+429	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	23,183	$434K	0.01%	-11,446	Timeline
DFACDIMENSIONAL ETF TRUST	12,069	$433K	0.01%	+1,221	Timeline
INVESCOINVESCO	17,594	$432K	0.01%	+117
IBTGISHARES TR	18,809	$431K	0.01%	+1,544	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,718	$431K	0.01%	+27	Timeline
DLRDIGITAL RLTY TR INC	2,471	$431K	0.01%	-24	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,526	$429K	0.01%	+1,478	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	18,435	$428K	0.01%	+388	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	18,202	$427K	0.01%	+384	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	10,659	$426K	0.01%	-154	Timeline
IXNISHARES TR	4,580	$423K	0.01%	-121	Timeline
ULSTSSGA ACTIVE ETF TR	10,399	$423K	0.01%	-79,890	Timeline
FLDRFIDELITY MERRIMACK STR TR	8,422	$422K	0.01%	-9,044	Timeline
IVOVVANGUARD ADMIRAL FDS INC	4,380	$418K	0.01%	-31	Timeline
NEMNEWMONT CORP	7,172	$418K	0.01%	+192	Timeline
CBCHUBB LIMITED	1,441	$417K	0.01%	-96	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	17,608	$415K	0.01%	+375	Timeline
EUSBISHARES TR	9,523	$415K	0.01%	+188	Timeline
EZUISHARES INC	6,950	$413K	0.01%	+3,118	Timeline
BDECINNOVATOR ETFS TRUST	9,142	$413K	0.01%	0	Timeline
FEFIRSTENERGY CORP	10,248	$413K	0.01%	-268	Timeline
DDDUPONT DE NEMOURS INC	6,007	$412K	0.01%	+190	Timeline
JUNTAIM ETF PRODUCTS TRUST	12,087	$412K	0.01%	+924	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,977	$411K	0.01%	-23	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,810	$410K	0.01%	+69	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	51,076	$410K	0.01%	0	Timeline
CGIECAPITAL GROUP INTERNATIONAL	12,442	$410K	0.01%	+649	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	15,730	$409K	0.01%	+9,285	Timeline
PEVERPURE INC	7,103	$409K	0.01%	-53	Timeline
NOCTINNOVATOR ETFS TRUST	7,485	$408K	0.01%	-862	Timeline
ATIATI INC	4,707	$406K	0.01%	0	Timeline
IBTHISHARES TR	18,056	$406K	0.01%	+4,288	Timeline
AGNCAGNC INVT CORP	44,101	$405K	0.01%	+6,807	Timeline
KLACKLA CORP	452	$405K	0.01%	+11	Timeline
GTLSCHART INDS INC	2,454	$404K	0.01%	+100	Timeline
FEBTAIM ETF PRODUCTS TRUST	11,501	$404K	0.01%	-1,274	Timeline
SCHVSCHWAB STRATEGIC TR	14,586	$404K	0.01%	+3,092	Timeline
MRSHMARSH & MCLENNAN COS INC	1,825	$399K	0.01%	+572	Timeline
IBTJISHARES TR	18,156	$398K	0.01%	+7,487	Timeline
LQDISHARES TR	3,628	$398K	0.01%	-232	Timeline
TJULINNOVATOR ETFS TRUST	13,850	$397K	0.01%	-10,599	Timeline
VKTXVIKING THERAPEUTICS INC	14,961	$396K	0.01%	+326	Timeline
DXJWISDOMTREE TR	3,458	$395K	0.01%	+377	Timeline
VVVVALVOLINE INC	10,425	$395K	0.01%	0	Timeline
PAMCPACER FDS TR	9,003	$394K	0.01%	-33,307	Timeline
SRESEMPRA	5,192	$393K	0.01%	-377	Timeline
PPHVANECK ETF TRUST	4,450	$391K	0.01%	+394	Timeline
SILGLOBAL X FDS	8,108	$390K	0.01%	+729	Timeline
IYCISHARES TR	3,907	$389K	0.01%	+3,344	Timeline
HEDJWISDOMTREE TR	8,074	$389K	0.01%	+1,577	Timeline
WTMFWISDOMTREE TR	10,984	$388K	0.01%	+1,301	Timeline
NEARISHARES U S ETF TR	7,520	$384K	0.01%	+1,152	Timeline
SFMSPROUTS FMRS MKT INC	2,332	$384K	0.01%	+2,199	Timeline
CPNQCALAMOS ETF TR	15,061	$384K	0.01%	+1,831	Timeline
NZFNUVEEN MUN CR INCOME FD	32,173	$384K	0.01%	0	Timeline
KAUGINNOVATOR ETFS TRUST	15,376	$382K	0.01%	0	Timeline
STXTEA SERIES TRUST	18,942	$382K	0.01%	+4,762	Timeline
GDXJVANECK ETF TRUST	5,639	$381K	0.01%	+522	Timeline
ACNACCENTURE PLC IRELAND	1,274	$381K	0.01%	+44	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	9,931	$381K	0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,669	$380K	0.01%	-68	Timeline
MDYGSPDR SERIES TRUST	4,377	$380K	0.01%	+5	Timeline
BBARRICK MNG CORP	18,252	$380K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	2,821	$379K	0.01%	-181	Timeline
VOOGVANGUARD ADMIRAL FDS INC	953	$378K	0.01%	+124	Timeline
EATBRINKER INTL INC	2,088	$377K	0.01%	0	Timeline
MPLXMPLX LP	7,293	$376K	0.01%	+180	Timeline
AEMAGNICO EAGLE MINES LTD	3,142	$374K	0.01%	-200	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	9,753	$374K	0.01%	+5,965	Timeline
DDOMINION ENERGY INC	6,559	$371K	0.01%	-90	Timeline
EBUFINNOVATOR ETFS TRUST	13,465	$369K	0.01%	+7,441	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	16,246	$369K	0.01%	+119	Timeline
APRTAIM ETF PRODUCTS TRUST	9,394	$369K	0.01%	-433	Timeline
GARPISHARES TR	6,105	$369K	0.01%	-24,204	Timeline
PNOVINNOVATOR ETFS TRUST	9,310	$368K	0.01%	-655	Timeline
XSHQINVESCO EXCH TRADED FD TR II	9,029	$368K	0.01%	+4,084	Timeline
NTRANATERA INC	2,171	$367K	0.01%	+1,188	Timeline
LNGCHENIERE ENERGY INC	1,506	$367K	0.01%	+228	Timeline
BFRZINNOVATOR ETFS TRUST	14,311	$363K	0.01%	new	Timeline
ASMLASML HLDG NV	453	$363K	0.01%	+56	Timeline
HRBBLOCK H & R INC	6,609	$363K	0.01%	+79	Timeline
SPTISPDR SERIES TRUST	12,568	$362K	0.01%	+12,284	Timeline
DFSEDIMENSIONAL ETF TRUST	9,453	$360K	0.01%	+483	Timeline
WMBWILLIAMS COS INC	5,711	$359K	0.01%	+667	Timeline
ZSEPINNOVATOR ETFS TRUST	13,847	$358K	0.01%	-353	Timeline
CBTJCALAMOS ETF TR	13,239	$358K	0.01%	-499	Timeline
MAYMFIRST TR EXCHNG TRADED FD VI	11,371	$356K	0.01%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	10,762	$355K	0.01%	+491	Timeline
USHYISHARES TR	9,462	$355K	0.01%	+486	Timeline
HTGCHERCULES CAPITAL INC	19,410	$355K	0.01%	-1,817	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	10,844	$354K	0.01%	-73	Timeline
LONZPIMCO ETF TR	6,946	$354K	0.01%	-79	Timeline
APRWAIM ETF PRODUCTS TRUST	10,591	$353K	0.01%	-12,495	Timeline
SCYBSCHWAB STRATEGIC TR	13,240	$351K	0.01%	+12,719	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	16,718	$351K	0.01%	+6,593	Timeline
EEMXSPDR INDEX SHS FDS	9,337	$350K	0.01%	+281	Timeline
TMFCRBB FD INC	5,415	$349K	0.01%	+501	Timeline
UJANINNOVATOR ETFS TRUST	8,617	$349K	0.01%	-2,938	Timeline
USFRWISDOMTREE TR	6,909	$348K	0.01%	-995	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,327	$347K	0.01%	+2,327
RSPSINVESCO EXCHANGE TRADED FD T	11,575	$347K	0.01%	-524	Timeline
USXFISHARES TR	6,387	$344K	0.01%	-634	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	7,617	$344K	0.01%	-34,175	Timeline
JULTAIM ETF PRODUCTS TRUST	8,243	$344K	0.01%	+6,784	Timeline
CVSCVS HEALTH CORP	4,966	$343K	0.01%	-911	Timeline
RYROYAL BK CDA	2,599	$342K	0.01%	0	Timeline
NTSXWISDOMTREE TR	6,818	$341K	0.01%	+488	Timeline
YUMYUM BRANDS INC	2,302	$341K	0.01%	-878	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	9,717	$341K	0.01%	+7,717	Timeline
DJIAGLOBAL X FDS	15,648	$339K	0.01%	0	Timeline
NUNU HLDGS LTD	24,697	$339K	0.01%	-29,508	Timeline
HWMHOWMET AEROSPACE INC	1,819	$339K	0.01%	+705	Timeline
EEMAISHARES INC	4,070	$336K	0.01%	+1,855	Timeline
DLNWISDOMTREE TR	4,082	$335K	0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	21,633	$335K	0.01%	+2,563	Timeline
IWVISHARES TR	951	$334K	0.01%	0	Timeline
IBTIISHARES TR	14,856	$332K	0.01%	+2,296	Timeline
PFEBINNOVATOR ETFS TRUST	8,736	$332K	0.01%	+987	Timeline
AVUSAMERICAN CENTY ETF TR	3,282	$331K	0.01%	0	Timeline
IJKISHARES TR	3,637	$331K	0.01%	-1,014	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	6,551	$330K	0.01%	-1,044	Timeline
OTTROTTER TAIL CORP	4,266	$329K	0.01%	+127	Timeline
RBUFINNOVATOR ETFS TRUST	11,998	$328K	0.01%	+1,197	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	4,588	$326K	0.01%	-160	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	12,766	$326K	0.01%	+8,670	Timeline
STXVEA SERIES TRUST	10,576	$326K	0.01%	+961	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	11,820	$326K	0.01%	+4	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,078	$325K	0.01%	-134	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,766	$324K	0.01%	-2,336	Timeline
LHLABCORP HOLDINGS INC	1,234	$324K	0.01%	+14	Timeline
CNICANADIAN NATL RY CO	3,113	$324K	0.01%	-126	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	14,901	$324K	0.01%	+5,430	Timeline
INCMFRANKLIN TEMPLETON ETF TR	11,929	$323K	0.01%	+1,138	Timeline
BAUGINNOVATOR ETFS TRUST	7,006	$322K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	3,211	$322K	0.01%	-56	Timeline
PCFHIGH INCOME SECS FD	50,642	$322K	0.01%	+1,021	Timeline
IONQIONQ INC	7,468	$321K	0.01%	+137	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,590	$321K	0.01%	+1,055	Timeline
EOGEOG RES INC	2,682	$321K	0.01%	-140	Timeline
PSTPINNOVATOR ETFS TRUST	9,609	$321K	0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	6,372	$320K	0.01%	-4,193	Timeline
RWOSPDR INDEX SHS FDS	7,249	$320K	0.01%	+344	Timeline
AIQGLOBAL X FDS	7,318	$320K	0.01%	+646	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	14,763	$317K	0.01%	-282	Timeline
SUSCISHARES TR	13,583	$316K	0.01%	-341	Timeline
PGRPROGRESSIVE CORP	1,181	$315K	0.01%	+440	Timeline
LRCXLAM RESEARCH CORP	3,230	$314K	0.01%	+192	Timeline
CLOZSERIES PORTFOLIOS TR	11,757	$314K	0.01%	0	Timeline
BOCTINNOVATOR ETFS TRUST	6,889	$313K	0.01%	-235	Timeline
STXDEA SERIES TRUST	9,004	$313K	0.01%	+598	Timeline
NUGTDIREXION SHARES ETF TRUST	4,197	$312K	0.01%	-2,421	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,362	$311K	0.01%	+2,635	Timeline
JXXJANUS DETROIT STR TR	12,000	$310K	0.01%	0	Timeline
IHFISHARES TR	6,377	$310K	0.01%	-1,589	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	8,450	$310K	0.01%	-3,950	Timeline
VDEVANGUARD WORLD FD	2,594	$309K	0.01%	-102	Timeline
PFFVGLOBAL X FDS	13,532	$309K	0.01%	0	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	10,782	$308K	0.01%	-8,102	Timeline
XTISHARES TR	4,720	$308K	0.01%	-417	Timeline
EMBISHARES TR	3,303	$306K	0.01%	+329	Timeline
LUVSOUTHWEST AIRLS CO	9,422	$306K	0.01%	-870	Timeline
KKELLANOVA	3,842	$306K	0.01%	+41	Timeline
IBDRISHARES TR	12,591	$305K	0.01%	+56	Timeline
FENYFIDELITY COVINGTON TRUST	12,998	$305K	0.01%	-5,083	Timeline
GNLGLOBAL NET LEASE INC	40,334	$305K	0.01%	-282	Timeline
HUBSHUBSPOT INC	546	$304K	0.01%	-2	Timeline
NDAQNASDAQ INC	3,394	$304K	0.01%	-82	Timeline
SMMUPIMCO ETF TR	6,038	$303K	0.01%	-26	Timeline
EXCEXELON CORP	6,950	$302K	0.01%	+80	Timeline
RECSCOLUMBIA ETF TR I	8,201	$302K	0.01%	+951	Timeline
CPKCHESAPEAKE UTILS CORP	2,504	$301K	0.01%	-286	Timeline
NLRVANECK ETF TRUST	2,706	$301K	0.01%	+1,039	Timeline
UFEBINNOVATOR ETFS TRUST	8,756	$300K	0.01%	0	Timeline
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST	4,226	$300K	0.01%	-576
LSATTWO RDS SHARED TR	7,574	$300K	0.01%	-29	Timeline
XMPTVANECK ETF TRUST	14,280	$300K	0.01%	-3,519	Timeline
BABAALIBABA GROUP HLDG LTD	2,642	$300K	0.01%	+127	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