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
MTBASIMPLIFY EXCHANGE TRADED FUN	65	$3.26K	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	3,441	$3.22K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	71	$3.21K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	610	$3.2K	<0.01%	+110	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	202	$3.19K	<0.01%	0	Timeline
GSSTGOLDMAN SACHS ETF TR	63	$3.19K	<0.01%	+46	Timeline
ZJANINNOVATOR ETFS TRUST	120	$3.16K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	61	$3.16K	<0.01%	+13	Timeline
CNRGSPDR SERIES TRUST	53	$3.15K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	158	$3.15K	<0.01%	-31	Timeline
SQQQProShares UltraPro Short QQQ	160	$3.13K	<0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	75	$3.12K	<0.01%	0	Timeline
AVXCAMERICAN CENTY ETF TR	55	$3.11K	<0.01%	new	Timeline
CPNGCOUPANG INC	103	$3.09K	<0.01%	-9	Timeline
BBDCBARINGS BDC INC	335	$3.06K	<0.01%	0	Timeline
GDXYTIDAL TRUST II	204	$3.04K	<0.01%	+4	Timeline
PHINPHINIA INC	68	$3.03K	<0.01%	-96	Timeline
JOUTJOHNSON OUTDOORS INC	100	$3.03K	<0.01%	0	Timeline
HYHYSTER-YALE INC	76	$3.01K	<0.01%	+1	Timeline
WITWIPRO LTD	994	$3K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	141	$3K	<0.01%	+57	Timeline
ADUSADDUS HOMECARE CORP	26	$3K	<0.01%	0	Timeline
ENTGENTEGRIS INC	37	$2.98K	<0.01%	-20	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	1,091	$2.98K	<0.01%	0	Timeline
ALLWSSGA ACTIVE TR	114	$2.97K	<0.01%	+27	Timeline
SMRTSMARTRENT INC	3,000	$2.97K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	59	$2.96K	<0.01%	+22	Timeline
DJPBARCLAYS BANK PLC	86	$2.92K	<0.01%	-355	Timeline
UBOTDIREXION SHARES ETF TRUST	133	$2.91K	<0.01%	0	Timeline
GLOBGLOBANT S A	32	$2.91K	<0.01%	-111	Timeline
PREMIER INCPREMIER INC	132	$2.9K	<0.01%	0
TELFYTELEFONICA SA-SPON ADR	552	$2.89K	<0.01%	-1,358	Timeline
LUMNLUMEN TECHNOLOGIES INC	659	$2.89K	<0.01%	-1,779	Timeline
PCVXVAXCYTE INC	88	$2.86K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	94	$2.83K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	405	$2.82K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	51	$2.82K	<0.01%	0	Timeline
EWTISHARES INC	49	$2.81K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	30	$2.81K	<0.01%	-40	Timeline
FDMOFIDELITY COVINGTON TRUST	37	$2.81K	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	1,039	$2.81K	<0.01%	0
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST	78	$2.76K	<0.01%	+1
GMABGENMAB A/S	133	$2.75K	<0.01%	0	Timeline
IOTSAMSARA INC	69	$2.75K	<0.01%	0	Timeline
BGSB & G FOODS INC	648	$2.74K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	65	$2.74K	<0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	44	$2.73K	<0.01%	0	Timeline
KEXKIRBY CORP	24	$2.72K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	70	$2.72K	<0.01%	-42	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	300	$2.7K	<0.01%	0	Timeline
BLWBLACKROCK LTD DURATION INCOM	190	$2.69K	<0.01%	0	Timeline
BATTAMPLIFY ETF TR	285	$2.66K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	500	$2.65K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	15	$2.64K	<0.01%	-3	Timeline
IBRXIMMUNITYBIO INC	1,000	$2.64K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	123	$2.64K	<0.01%	new	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	276	$2.63K	<0.01%	0	Timeline
TXG10X GENOMICS INC	227	$2.63K	<0.01%	0	Timeline
RIFRRUSSELL INVTS EXCHANGE TRADE	104	$2.62K	<0.01%	new	Timeline
NUHYNUSHARES ETF TR	120	$2.6K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	64	$2.59K	<0.01%	+41	Timeline
WGSGENEDX HOLDINGS CORP	28	$2.58K	<0.01%	0	Timeline
ACESALPS ETF TR	100	$2.58K	<0.01%	0	Timeline
DVYAISHARES INC	67	$2.58K	<0.01%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	700	$2.57K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	199	$2.57K	<0.01%	-31
PBHPRESTIGE CONSMR HEALTHCARE I	32	$2.56K	<0.01%	0	Timeline
DUKQNORTHERN LIGHTS FD TR	99	$2.55K	<0.01%	0	Timeline
CUKCARNIVAL PLC	100	$2.55K	<0.01%	0	Timeline
AGNTAGNT INC	280	$2.55K	<0.01%	0	Timeline
UDRUDR INC	62	$2.54K	<0.01%	-1	Timeline
FRELFIDELITY COVINGTON TRUST	93	$2.52K	<0.01%	+1	Timeline
HIMUBLACKROCK ETF TRUST II	51	$2.49K	<0.01%	+25	Timeline
FIVEFIVE BELOW INC	19	$2.49K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	1,276	$2.49K	<0.01%	+40	Timeline
PRIPRIMERICA INC	9	$2.46K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	10	$2.46K	<0.01%	0	Timeline
DLTHDULUTH HLDGS INC	1,162	$2.44K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	100	$2.44K	<0.01%	0	Timeline
GEOVAX LABS INCGEOVAX LABS INC	2,800	$2.42K	<0.01%	new
BKEMBNY MELLON ETF TRUST	36	$2.42K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	101	$2.41K	<0.01%	+5
CHHCHOICE HOTELS INTL INC	19	$2.41K	<0.01%	new	Timeline
ESPOVANECK ETF TRUST	22	$2.41K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	100	$2.39K	<0.01%	new	Timeline
BILSSPDR SERIES TRUST	24	$2.39K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	30	$2.38K	<0.01%	0	Timeline
EHIWESTERN ASSET GBL HIGH INC F	364	$2.38K	<0.01%	-1,500	Timeline
DNLWISDOMTREE TR	59	$2.38K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	192	$2.33K	<0.01%	new	Timeline
STKLSUNOPTA INC	400	$2.32K	<0.01%	0	Timeline
TEKBLACKROCK ETF TRUST	82	$2.31K	<0.01%	+32	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	190	$2.3K	<0.01%	new	Timeline
SWANAMPLIFY ETF TR	75	$2.29K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	395	$2.27K	<0.01%	-60	Timeline
NRDSNERDWALLET INC	204	$2.24K	<0.01%	new	Timeline
TBCHTURTLE BEACH CORP	160	$2.21K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	200	$2.21K	<0.01%	new	Timeline
GNTGAMCO NAT RES GOLD & INCOME	350	$2.2K	<0.01%	0	Timeline
ADFITWO RDS SHARED TR	258	$2.2K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	74	$2.2K	<0.01%	+10	Timeline
SKMSK TELECOM CO LTD	94	$2.19K	<0.01%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	196	$2.19K	<0.01%	0	Timeline
WUWESTERN UN CO	260	$2.19K	<0.01%	-345	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	96	$2.18K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	13	$2.17K	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	189	$2.17K	<0.01%	0	Timeline
PBFPBF ENERGY INC	100	$2.17K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	60	$2.16K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	13	$2.15K	<0.01%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	500	$2.15K	<0.01%	0	Timeline
KRBNKRANESHARES TRUST	72	$2.14K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	92	$2.12K	<0.01%	+91	Timeline
SPARTANNASH COSPARTANNASH CO	80	$2.12K	<0.01%	-1,000
SCISERVICE CORP INTL	26	$2.12K	<0.01%	+24	Timeline
ACLSAXCELIS TECHNOLOGIES INC	30	$2.09K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	100	$2.09K	<0.01%	0	Timeline
IMTBISHARES TR	48	$2.08K	<0.01%	+1	Timeline
TNETTRINET GROUP INC	28	$2.05K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	500	$2.04K	<0.01%	+100	Timeline
ITTITT INC	13	$2.04K	<0.01%	+2	Timeline
EPOLISHARES TR	63	$2.03K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	47	$2.03K	<0.01%	-7	Timeline
SNBRQSLEEP NUMBER CORP	300	$2.03K	<0.01%	0	Timeline
XSHDINVESCO EXCH TRADED FD TR II	150	$2.02K	<0.01%	0	Timeline
DNNDENISON MINES CORP	1,108	$2.02K	<0.01%	-1,600	Timeline
NXTNEXTPOWER INC	37	$2.01K	<0.01%	0	Timeline
NANCTIDAL TRUST I	48	$2.01K	<0.01%	-1	Timeline
RVLVREVOLVE GROUP INC	100	$2K	<0.01%	0	Timeline
QLYSQUALYS INC	14	$2K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	1,000	$2K	<0.01%	0	Timeline
GUTGABELLI UTIL TR	344	$2K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	83	$1.99K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	7	$1.98K	<0.01%	+6	Timeline
SMLFISHARES TR	29	$1.97K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	189	$1.97K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1	$1.96K	<0.01%	-2	Timeline
RDYDR REDDYS LABS LTD	130	$1.95K	<0.01%	0	Timeline
FLRFLUOR CORP	38	$1.95K	<0.01%	+10	Timeline
AMCAMC ENTMT HLDGS INC	628	$1.95K	<0.01%	-21	Timeline
AVNTAVIENT CORPORATION	60	$1.94K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	27	$1.92K	<0.01%	+10	Timeline
NATRNATURES SUNSHINE PRODS INC	130	$1.92K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	17	$1.92K	<0.01%	+1	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	120	$1.91K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	14	$1.89K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	60	$1.89K	<0.01%	0	Timeline
RCMTRCM TECHNOLOGIES INC	80	$1.89K	<0.01%	new	Timeline
GOPTIDAL TRUST I	56	$1.89K	<0.01%	new	Timeline
HIHILLENBRAND INC	93	$1.87K	<0.01%	+48	Timeline
RVTROYCE SMALL CAP TRUST INC	124	$1.87K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	25	$1.86K	<0.01%	0	Timeline
DBXDROPBOX INC	65	$1.86K	<0.01%	0	Timeline
ICUIICU MED INC	14	$1.85K	<0.01%	0	Timeline
NWSANEWS CORP NEW	62	$1.84K	<0.01%	0	Timeline
BKMCBNY MELLON ETF TRUST	18	$1.84K	<0.01%	0	Timeline
CNXNPC CONNECTION INC	28	$1.84K	<0.01%	0	Timeline
JVACOFFEE HLDG CO INC	425	$1.84K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	123	$1.8K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	540	$1.79K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	6	$1.79K	<0.01%	+3	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	40	$1.77K	<0.01%	-2	Timeline
WEXWEX INC	12	$1.76K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	12	$1.76K	<0.01%	-33	Timeline
HHHHOWARD HUGHES HOLDINGS INC	26	$1.75K	<0.01%	0	Timeline
CNRCORE NATURAL RESOURCES INC	25	$1.74K	<0.01%	-132	Timeline
MFAMFA FINL INC	184	$1.74K	<0.01%	-127	Timeline
STNSTANTEC INC	16	$1.74K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	39	$1.73K	<0.01%	new	Timeline
SNDKSANDISK CORP	38	$1.72K	<0.01%	-3	Timeline
GELGENESIS ENERGY L P	100	$1.72K	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	35	$1.71K	<0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	221	$1.71K	<0.01%	+6	Timeline
BCHBANCO DE CHILE	56	$1.7K	<0.01%	0	Timeline
PONYPONY AI INC	129	$1.7K	<0.01%	new	Timeline
APPNAPPIAN CORP	57	$1.7K	<0.01%	0	Timeline
GRALGRAIL INC	33	$1.7K	<0.01%	+21	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	27	$1.69K	<0.01%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	27	$1.69K	<0.01%	-2,250	Timeline
CGNXCOGNEX CORP	53	$1.68K	<0.01%	-2	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	100	$1.68K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	99	$1.68K	<0.01%	0	Timeline
GQREFLEXSHARES TR	28	$1.67K	<0.01%	-89	Timeline
AMBAAMBARELLA INC	25	$1.65K	<0.01%	0	Timeline
VNMVANECK ETF TRUST	120	$1.65K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	20	$1.64K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	54	$1.64K	<0.01%	+51	Timeline
HOLXHOLOGIC INC	25	$1.63K	<0.01%	+21	Timeline
CALYCALLAWAY GOLF CO	201	$1.62K	<0.01%	0	Timeline
MATMATTEL INC	82	$1.62K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	300	$1.61K	<0.01%	0	Timeline
HAILSPDR SERIES TRUST	53	$1.61K	<0.01%	0	Timeline
PSCIINVESCO EXCH TRADED FD TR II	12	$1.61K	<0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	10	$1.61K	<0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	30	$1.6K	<0.01%	0	Timeline
AMRNAMARIN CORP PLC	98	$1.59K	<0.01%	new	Timeline
RISRTIDAL TRUST I	43	$1.58K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	48	$1.58K	<0.01%	+6	Timeline
JETSETF SER SOLUTIONS	68	$1.56K	<0.01%	-715	Timeline
GGZGABELLI GLOBAL SMALL & MID C	116	$1.55K	<0.01%	+1	Timeline
IRTCIRHYTHM HOLDINGS INC	10	$1.54K	<0.01%	0	Timeline
AZTAAZENTA INC	50	$1.54K	<0.01%	-19	Timeline
MASIMASIMO CORP	9	$1.51K	<0.01%	-10	Timeline
RWMPROSHARES TR	80	$1.51K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	23	$1.48K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	96	$1.48K	<0.01%	-94	Timeline
IRENIREN LIMITED	100	$1.46K	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	41	$1.46K	<0.01%	-7	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	1,600	$1.45K	<0.01%	new	Timeline
WISETHEMES ETF TR	40	$1.45K	<0.01%	0	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	500	$1.45K	<0.01%	0
AMHAMERICAN HOMES 4 RENT	40	$1.44K	<0.01%	+20	Timeline
IPACISHARES TR	21	$1.44K	<0.01%	0	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	1,711	$1.42K	<0.01%	0
TKCTURKCELL ILETISIM	234	$1.42K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	30	$1.42K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	100	$1.4K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	36	$1.38K	<0.01%	0	Timeline
NEUNEWMARKET CORP	2	$1.38K	<0.01%	0	Timeline
NORWGLOBAL X FDS	47	$1.38K	<0.01%	-952	Timeline
IOPPSIMPLIFY EXCHANGE TRADED FUN	50	$1.37K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	5	$1.37K	<0.01%	-12	Timeline
FHNFIRST HORIZON CORPORATION	64	$1.36K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	8	$1.35K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	22	$1.34K	<0.01%	new	Timeline
METCRAMACO RES INC	100	$1.31K	<0.01%	new	Timeline
OTLKOUTLOOK THERAPEUTICS INC	821	$1.31K	<0.01%	-31	Timeline
CRAICRA INTL INC	7	$1.31K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	15	$1.31K	<0.01%	0	Timeline
XRMIGLOBAL X FDS	73	$1.31K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	16	$1.3K	<0.01%	new	Timeline
TUTELUS CORPORATION	80	$1.28K	<0.01%	0	Timeline
SVVSAVERS VALUE VLG INC	125	$1.27K	<0.01%	0	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	23	$1.27K	<0.01%	0	Timeline
YORWYORK WTR CO	40	$1.26K	<0.01%	0	Timeline
HBTHBT FINL INC.	50	$1.26K	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	1,000	$1.26K	<0.01%	0	Timeline
WOODISHARES TR	17	$1.26K	<0.01%	-600	Timeline
RNGRRANGER ENERGY SVCS INC	105	$1.25K	<0.01%	new	Timeline
LKORFLEXSHARES TR	29	$1.25K	<0.01%	0	Timeline
ECONCOLUMBIA ETF TR II	51	$1.22K	<0.01%	0	Timeline
OPALOPAL FUELS INC	500	$1.21K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	285	$1.21K	<0.01%	0	Timeline
CVKDCADRENAL THERAPEUTICS INC	100	$1.21K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	777	$1.2K	<0.01%	0	Timeline
MTRNMATERION CORP	15	$1.19K	<0.01%	0	Timeline
PSOPEARSON PLC	79	$1.18K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	33	$1.17K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	74	$1.17K	<0.01%	+1	Timeline
Veru IncVeru Inc	2,000	$1.16K	<0.01%	0
NECBNORTHEAST CMNTY BANCORP INC	50	$1.16K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	2,802	$1.16K	<0.01%	+750
CRONCRONOS GROUP INC	607	$1.16K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	19	$1.15K	<0.01%	+11	Timeline
HALOHALOZYME THERAPEUTICS INC	22	$1.14K	<0.01%	new	Timeline
IMCVISHARES TR	15	$1.14K	<0.01%	0	Timeline
PIMFRANKLIN MASTER INTER INCOME	339	$1.14K	<0.01%	0	Timeline
IEIVANHOE ELECTRIC INC	125	$1.13K	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	120	$1.13K	<0.01%	0	Timeline
GSLGLOBAL SHIP LEASE INC	43	$1.13K	<0.01%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	38	$1.13K	<0.01%	0	Timeline
IXORIX CORP	50	$1.13K	<0.01%	0	Timeline
RGENREPLIGEN CORP	9	$1.12K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	15	$1.11K	<0.01%	0	Timeline
AIXCFF EAI ROBOTICS ECOSYSTEM IN	325	$1.11K	<0.01%	new	Timeline
ARGXARGENX SE	2	$1.1K	<0.01%	0	Timeline
ESTCELASTIC N V	13	$1.1K	<0.01%	+5	Timeline
PNNTPENNANTPARK INVTS CORP	160	$1.09K	<0.01%	0	Timeline
DPGDUFF & PHELPS UTLITY AND INF	88	$1.09K	<0.01%	0	Timeline
WGMICOINSHARES ETF TR	48	$1.09K	<0.01%	0	Timeline
ZTEKFZENTEK LTD	1,000	$1.09K	<0.01%	0	Timeline
EVGOEVGO INC	295	$1.08K	<0.01%	0	Timeline
LADRLADDER CAP CORP	100	$1.07K	<0.01%	0	Timeline
ARKGARK ETF TR	43	$1.05K	<0.01%	-71	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	100	$1.04K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	101	$1.04K	<0.01%	0	Timeline
INFYINFOSYS LTD	56	$1.04K	<0.01%	0	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	640	$1.04K	<0.01%	-16	Timeline
FDIGFIDELITY COVINGTON TRUST	29	$1.03K	<0.01%	0	Timeline
GILTGILAT SATELLITE NETWORKS LTD	145	$1.03K	<0.01%	0	Timeline
INTFISHARES TR	30	$1.03K	<0.01%	new	Timeline
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO	2,500	$1.02K	<0.01%	0
COLOGLOBAL X FDS	35	$1.01K	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	100	$1K	<0.01%	0	Timeline
IVZINVESCO LTD	63	$994	<0.01%	-11,499	Timeline
RDWREDWIRE CORPORATION	60	$978	<0.01%	+20	Timeline
ASAMER SPORTS INC	25	$969	<0.01%	new	Timeline
FEMYFEMASYS INC	1,000	$966	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	200	$956	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	93	$945	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	30	$939	<0.01%	0	Timeline
OGEOGE ENERGY CORP	21	$932	<0.01%	0	Timeline
IDAIDACORP INC	8	$924	<0.01%	0	Timeline
RPAYREPAY HLDGS CORP	190	$916	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	30	$913	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	250	$903	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	100	$893	<0.01%	0	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	34	$882	<0.01%	0	Timeline
DFIPDIMENSIONAL ETF TRUST	21	$878	<0.01%	0	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	96	$876	<0.01%	0
CGCCANOPY GROWTH CORPORATION	704	$859	<0.01%	-1	Timeline
DVADAVITA INC	6	$855	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	5	$849	<0.01%	0	Timeline
IEZISHARES TR	50	$849	<0.01%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	21	$836	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	4	$829	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	40	$823	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	19	$822	<0.01%	+7	Timeline
SLMSLM CORP	25	$820	<0.01%	new	Timeline
RUNSUNRUN INC	100	$818	<0.01%	-40	Timeline
BYNDBEYOND MEAT INC	234	$817	<0.01%	+100	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	27	$811	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	69	$807	<0.01%	0	Timeline
EFOREVERFORTH INC	16	$799	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	25	$781	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	34	$778	<0.01%	0	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	1,000	$771	<0.01%	0
BHFBRIGHTHOUSE FINL INC	14	$766	<0.01%	-2	Timeline
DXCDXC TECHNOLOGY CO	50	$765	<0.01%	+9	Timeline
LELANDS END INC NEW	71	$760	<0.01%	-384	Timeline
SEMSELECT MED HLDGS CORP	50	$759	<0.01%	0	Timeline
SDGISHARES TR	10	$759	<0.01%	-242	Timeline
OGIGALPS ETF TR	14	$750	<0.01%	0	Timeline
FIVAFIDELITY COVINGTON TRUST	25	$734	<0.01%	new	Timeline
LXLEXINFINTECH HLDGS LTD	100	$721	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	16	$720	<0.01%	-140	Timeline
ALGTALLEGIANT TRAVEL CO	13	$714	<0.01%	0	Timeline
AGROADECOAGRO S A	78	$713	<0.01%	-222	Timeline
EPAMEPAM SYS INC	4	$707	<0.01%	-49	Timeline
BKSEBNY MELLON ETF TRUST	7	$699	<0.01%	0	Timeline
TET1 ENERGY INC	563	$692	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	24	$683	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	11	$678	<0.01%	+2	Timeline
RCREADY CAPITAL CORP	154	$673	<0.01%	0	Timeline
ALGALAMO GROUP INC	3	$655	<0.01%	0	Timeline
SYNASYNAPTICS INC	10	$648	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	397	$631	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	6	$628	<0.01%	0	Timeline
COMPCOMPASS INC	100	$628	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	22	$624	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	492	$610	<0.01%	0	Timeline
MKSIMKS INC.	6	$596	<0.01%	new	Timeline
ABEVAMBEV SA	247	$595	<0.01%	0	Timeline
LODECOMSTOCK INC	156	$591	<0.01%	+100	Timeline
TMFDIREXION SHARES ETF TRUST	15	$589	<0.01%	0	Timeline
MOTIVANECK ETF TRUST	17	$589	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	35	$587	<0.01%	0	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	90	$577	<0.01%	0	Timeline
ONLORION PROPERTIES INC	271	$576	<0.01%	+1	Timeline
MVOMV OIL TR	100	$576	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	11	$572	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	50	$568	<0.01%	0	Timeline
INVAINNOVIVA INC	28	$563	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	795	$559	<0.01%	-1,400
SNPEDBX ETF TR	10	$553	<0.01%	0	Timeline
PSPINVESCO EXCHANGE TRADED FD T	8	$551	<0.01%	0	Timeline
CEVACEVA INC	25	$550	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	26	$542	<0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	36	$542	<0.01%	0	Timeline
AVTRAVANTOR INC	40	$538	<0.01%	-53	Timeline
TFIITFI INTERNATIONAL INC	6	$538	<0.01%	0	Timeline
NVAXNOVAVAX INC	85	$536	<0.01%	0	Timeline
INEQCOLUMBIA ETF TR I	15	$532	<0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	17	$530	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	10	$525	<0.01%	0	Timeline
TOROTORO CORP	237	$517	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	25	$510	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	33	$509	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	17	$506	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	47	$504	<0.01%	0	Timeline
INSMINSMED INC	5	$503	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	36	$503	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	38	$496	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	5	$489	<0.01%	0	Timeline
GPROGOPRO INC	645	$488	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	79	$487	<0.01%	0	Timeline
CIVBCIVISTA BANCSHARES INC	21	$487	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	23	$483	<0.01%	-132	Timeline
FLOFLOWERS FOODS INC	30	$479	<0.01%	0	Timeline
FIVNFIVE9 INC	18	$477	<0.01%	-108	Timeline
UNCYUNICYCIVE THERAPEUTICS INC	100	$477	<0.01%	new	Timeline
GFIGOLD FIELDS LTD	20	$473	<0.01%	0	Timeline
RXORXO INC	30	$472	<0.01%	0	Timeline
TGBTASEKO MINES LTD	148	$466	<0.01%	0	Timeline
GPMTGRANITE PT MTG TR INC	187	$463	<0.01%	0	Timeline
SUZSUZANO S A	49	$461	<0.01%	0	Timeline
BBBLACKBERRY LTD	100	$458	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	51	$457	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	67	$457	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	250	$453	<0.01%	-10	Timeline
CTEVCLARITEV CORPORATION	10	$451	<0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	106	$444	<0.01%	-365	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	39	$443	<0.01%	0	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	200	$438	<0.01%	new
EZBCFRANKLIN TEMPLETON DIGITAL H	7	$437	<0.01%	-148	Timeline
DAOYOUDAO INC	50	$430	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	27	$427	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	8	$424	<0.01%	-1	Timeline
PRTPERMROCK ROYALTY TRUST	100	$419	<0.01%	0	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	59	$417	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	44	$411	<0.01%	-4
BOXBOX INC	12	$410	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	104	$402	<0.01%	0	Timeline
FDNDFIRST TR EXCHANGE-TRADED FD	17	$401	<0.01%	new	Timeline
DDLSWISDOMTREE TR	10	$395	<0.01%	new	Timeline
BMRABIOMERICA INC	125	$395	<0.01%	new	Timeline
HSCZISHARES TR	11	$391	<0.01%	-435	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4	$387	<0.01%	0	Timeline
RESRPC INC	81	$383	<0.01%	0	Timeline
EUENCORE ENERGY CORP	132	$378	<0.01%	0	Timeline
ATLXATLAS LITHIUM CORP	100	$378	<0.01%	new	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	17	$376	<0.01%	0	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	187	$372	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	47	$368	<0.01%	-10	Timeline
BLNKBLINK CHARGING CO	392	$368	<0.01%	0	Timeline
DXDYNEX CAP INC	30	$367	<0.01%	0	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	85	$366	<0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	24	$365	<0.01%	+4	Timeline
CNMCORE & MAIN INC	6	$362	<0.01%	0	Timeline
LILI AUTO INC	13	$352	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	10	$352	<0.01%	0	Timeline
NOVNOV INC	28	$348	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	93	$333	<0.01%	0	Timeline
NEOVNEOVOLTA INC	100	$330	<0.01%	0	Timeline
APLMAPOLLOMICS INC	50	$328	<0.01%	0	Timeline
TVRDTVARDI THERAPEUTICS INC	14	$327	<0.01%	new	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	400	$323	<0.01%	0
IRBTQIROBOT CORP	100	$313	<0.01%	0	Timeline
LARLITHIUM ARGENTINA AG	150	$312	<0.01%	-650	Timeline
SEESEALED AIR CORP NEW	10	$310	<0.01%	+8	Timeline
ISCFISHARES TR	8	$310	<0.01%	0	Timeline
CLMCORNERSTONE STRATEGIC INVEST	38	$309	<0.01%	0	Timeline
GXDWGLOBAL X FDS	12	$309	<0.01%	0	Timeline
WIMIWIMI HOLOGRAM CLOUD INC	110	$305	<0.01%	new	Timeline
VGZVISTA GOLD CORP	309	$302	<0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	1,200	$296	<0.01%	0	Timeline
ODCOIL DRI CORP AMER	5	$295	<0.01%	new	Timeline
WMKWEIS MKTS INC	4	$290	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4	$289	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	54	$285	<0.01%	+1	Timeline
GLOBAL X FDSGLOBAL X FDS	40	$284	<0.01%	0
QTWOQ2 HLDGS INC	3	$281	<0.01%	0	Timeline
DAYDAYFORCE INC	5	$277	<0.01%	0	Timeline
BCBRUNSWICK CORP	5	$276	<0.01%	-37	Timeline
YELPYELP INC	8	$274	<0.01%	0	Timeline
GOROGOLD RESOURCE CORP	449	$274	<0.01%	0	Timeline
ONEVSPDR SERIES TRUST	2	$273	<0.01%	+1	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4	$272	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	2	$263	<0.01%	-26	Timeline
MATWMATTHEWS INTL CORP	11	$263	<0.01%	0	Timeline
NKTRNEKTAR THERAPEUTICS	10	$258	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2	$247	<0.01%	new	Timeline
NETLETF SER SOLUTIONS	10	$244	<0.01%	0	Timeline
MSOSADVISORSHARES TR	100	$241	<0.01%	0	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	400	$240	<0.01%	0
RSIRUSH STREET INTERACTIVE INC	16	$238	<0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	10	$237	<0.01%	0	Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	1,200	$236	<0.01%	0
VNOVORNADO RLTY TR	6	$229	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	2	$227	<0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	20	$225	<0.01%	0	Timeline
EXPOEXPONENT INC	3	$224	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	20	$224	<0.01%	-1,200
MKTXMARKETAXESS HLDGS INC	1	$223	<0.01%	0	Timeline
REETISHARES TR	9	$222	<0.01%	-148	Timeline
EPCEDGEWELL PERSONAL CARE CO	9	$211	<0.01%	0	Timeline
MHKMOHAWK INDS INC	2	$210	<0.01%	0	Timeline
SKYWSKYWEST INC	2	$206	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	58	$206	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	12	$205	<0.01%	-4	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	24	$204	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	50	$201	<0.01%	0	Timeline
UFOPROCURE ETF TRUST II	7	$201	<0.01%	+2	Timeline
AMEDISYS INCAMEDISYS INC	2	$197	<0.01%	new
BITIPROSHARES TR	10	$197	<0.01%	0	Timeline
SNDLSNDL INC	160	$194	<0.01%	0	Timeline
ASTCASTROTECH CORP	33	$191	<0.01%	0	Timeline
UTZUTZ BRANDS INC	15	$188	<0.01%	new	Timeline
EKSOEKSO BIONICS HLDGS INC	56	$184	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	21	$181	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	7	$178	<0.01%	-7	Timeline
BRBRBELLRING BRANDS INC	3	$174	<0.01%	new	Timeline
QUIKQUICKLOGIC CORP	28	$172	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	1	$168	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	1	$165	<0.01%	new	Timeline
QNCXQUINCE THERAPEUTICS INC	100	$165	<0.01%	new	Timeline
BANDBANDWIDTH INC	10	$159	<0.01%	0	Timeline
FUBOFUBOTV INC	41	$158	<0.01%	0	Timeline
DCGODOCGO INC	100	$157	<0.01%	0	Timeline
REAXTHE REAL BROKERAGE INC	34	$153	<0.01%	0	Timeline
KOPNKOPIN CORP	100	$153	<0.01%	0	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	51	$146	<0.01%	0	Timeline
GAINGLADSTONE INVT CORP	10	$143	<0.01%	0	Timeline
GOGORO INCGOGORO INC	500	$143	<0.01%	0
CLOVCLOVER HEALTH INVESTMENTS CO	50	$140	<0.01%	0	Timeline
ITRGINTEGRA RES CORP	93	$140	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	13	$135	<0.01%	0	Timeline
MBAICHECK CAP LTD	175	$135	<0.01%	0	Timeline
DRDDRDGOLD LIMITED	10	$133	<0.01%	0	Timeline
IAGIAMGOLD CORP	18	$132	<0.01%	0	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