HARBOUR INVESTMENTS, INC.

13F filer, CIK 810121, MADISON, WI

HARBOUR INVESTMENTS, INC. reported $4,410,236,644 across 3,746 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 23.1% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000810121-25-000005

Period: 2025-09-30
Reported value: $4.41B
Holdings: 3,746
Top 10 weight: 23.1%
New: 290
Sold out: 151

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+19,579	$12M
JSInew	+212,306	$11.1M
VEAadded	+169,792	$10.2M
SPYadded	+13,692	$9.12M
FTCBadded	+406,765	$8.67M

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
PDECreduced	-253,903	-$10.7M
LGOVreduced	-355,931	-$7.74M
FIXDreduced	-169,370	-$7.52M
IEIreduced	-46,209	-$5.52M
PJULreduced	-112,373	-$5.12M

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, Q3 2025

Share positions as resolved from 13F-HR 0000810121-25-000005, largest first. % of portfolio is the value over $4,410,236,644, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	433,406	$265M	6.02%	+19,579	Timeline
QQQINVESCO QQQ TR	269,758	$162M	3.67%	+8,350	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,920,669	$111M	2.52%	+85,027	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,547,704	$85.1M	1.93%	+87,334	Timeline
IJHISHARES TR	1,267,480	$82.7M	1.88%	+41,291	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	2,923,450	$73.6M	1.67%	+258,718	Timeline
AAPLAPPLE INC	276,864	$70.5M	1.6%	-621	Timeline
IVVISHARES TR	86,100	$57.6M	1.31%	+1,442	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	592,960	$55.5M	1.26%	+5,374	Timeline
SCHXSCHWAB STRATEGIC TR	2,099,179	$55.3M	1.25%	+46,488	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	80,893	$53.9M	1.22%	+13,692	Timeline
SPYMSPDR SERIES TRUST	672,771	$52.7M	1.2%	+14,509	Timeline
SCHDSCHWAB STRATEGIC TR	1,916,926	$52.3M	1.19%	+13,391	Timeline
NVDANVIDIA CORPORATION	257,752	$48.1M	1.09%	+6,479	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,107,760	$47.9M	1.09%	+140,014	Timeline
VGTVANGUARD WORLD FD	63,557	$47.5M	1.08%	+2,218	Timeline
AVEMAMERICAN CENTY ETF TR	611,025	$45.9M	1.04%	+34,422	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	666,609	$44.8M	1.02%	+76,764	Timeline
PGPROCTER & GAMBLE CO	247,207	$38M	0.86%	+4,080	Timeline
BNDVANGUARD BD INDEX FDS	474,439	$35.3M	0.8%	+37,436	Timeline
MSFTMICROSOFT CORP	67,897	$35.2M	0.8%	+2,163	Timeline
VTIVANGUARD INDEX FDS	105,372	$34.6M	0.78%	+5,732	Timeline
VUGVANGUARD INDEX FDS	71,161	$34.1M	0.77%	+3,443	Timeline
VEAVANGUARD TAX-MANAGED FDS	537,915	$32.2M	0.73%	+169,792	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	652,783	$30.2M	0.68%	-2,705	Timeline
COWZPACER FDS TR	470,654	$27M	0.61%	-3,129	Timeline
AMZNAMAZON COM INC	122,868	$27M	0.61%	+3,941	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	637,302	$26.8M	0.61%	+78,098	Timeline
SCHBSCHWAB STRATEGIC TR	999,471	$25.7M	0.58%	+77,292	Timeline
CGGRCAPITAL GROUP GROWTH ETF	565,952	$24.9M	0.56%	+59,878	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	483,600	$24.1M	0.55%	+13,995	Timeline
EDVVANGUARD WORLD FD	318,184	$21.8M	0.49%	+20,887	Timeline
GLDSPDR GOLD TR	60,451	$21.5M	0.49%	-947	Timeline
SMHVANECK ETF TRUST	65,480	$21.4M	0.48%	+5,323	Timeline
VXFVANGUARD INDEX FDS	101,692	$21.3M	0.48%	+6,251	Timeline
MGVVANGUARD WORLD FD	146,187	$20.1M	0.46%	+760	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	207,352	$20M	0.45%	+27,622	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	384,931	$19.5M	0.44%	-88,171	Timeline
MINTPIMCO ETF TR	191,015	$19.2M	0.44%	+49,425	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	902,145	$19.2M	0.44%	+406,765	Timeline
FBNDFIDELITY MERRIMACK STR TR	408,570	$18.9M	0.43%	+40,911	Timeline
VXUSVANGUARD STAR FDS	246,883	$18.1M	0.41%	-16,563	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	458,327	$18.1M	0.41%	+46,116	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	288,245	$17.3M	0.39%	-24,690	Timeline
BALTINNOVATOR ETFS TRUST	514,280	$16.9M	0.38%	+22,336	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	604,741	$16.7M	0.38%	+78,579	Timeline
SCHGSCHWAB STRATEGIC TR	518,053	$16.5M	0.37%	+24,397	Timeline
GDXVANECK ETF TRUST	212,887	$16.3M	0.37%	-1,766	Timeline
VTVVANGUARD INDEX FDS	84,149	$15.7M	0.36%	+5,463	Timeline
RSPINVESCO EXCHANGE TRADED FD T	82,678	$15.7M	0.36%	+30,848	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	356,897	$15.5M	0.35%	-17,780	Timeline
CGBLCAPITAL GROUP CORE BALANCED	443,573	$15.4M	0.35%	+7,117	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	591,991	$15.3M	0.35%	+27,172	Timeline
VWOVANGUARD INTL EQUITY INDEX F	282,391	$15.3M	0.35%	+75,334	Timeline
AGGISHARES TR	147,568	$14.8M	0.34%	-10,423	Timeline
SPMOINVESCO EXCH TRADED FD TR II	117,913	$14.3M	0.32%	+5,199	Timeline
GOOGLALPHABET INC	58,360	$14.2M	0.32%	+7,892	Timeline
LLYELI LILLY & CO	18,527	$14.1M	0.32%	+2,669	Timeline
VGSHVANGUARD SCOTTSDALE FDS	231,263	$13.6M	0.31%	+17,212	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	235,745	$13.5M	0.31%	+42,962	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	377,589	$13.2M	0.3%	+5,759	Timeline
RWLINVESCO EXCH TRADED FD TR II	117,634	$13M	0.3%	+6,652	Timeline
COWGPACER FDS TR	356,002	$12.9M	0.29%	+15,244	Timeline
ESGUISHARES TR	88,734	$12.9M	0.29%	+834	Timeline
VIGVANGUARD SPECIALIZED FUNDS	57,262	$12.4M	0.28%	+580	Timeline
JPMJPMORGAN CHASE & CO	38,527	$12.2M	0.28%	+618	Timeline
PLTRPALANTIR TECHNOLOGIES INC	65,504	$11.9M	0.27%	+4,527	Timeline
VOVANGUARD INDEX FDS	40,341	$11.8M	0.27%	+13,255	Timeline
MTUMISHARES TR	44,225	$11.3M	0.26%	+5,336	Timeline
IJRISHARES TR	95,220	$11.3M	0.26%	+2,661	Timeline
JSIJANUS DETROIT STR TR	212,306	$11.1M	0.25%	new	Timeline
XLSRSSGA ACTIVE TR	184,030	$11M	0.25%	+11,628	Timeline
IVWISHARES TR	90,733	$11M	0.25%	-1,851	Timeline
TSLATESLA INC	24,598	$10.9M	0.25%	+1,252	Timeline
GOOGALPHABET INC	44,123	$10.7M	0.24%	-227	Timeline
METAMETA PLATFORMS INC	14,621	$10.7M	0.24%	+1,338	Timeline
SPYGSPDR SERIES TRUST	102,157	$10.7M	0.24%	-13,580	Timeline
VGLTVANGUARD SCOTTSDALE FDS	187,688	$10.7M	0.24%	-8,058	Timeline
BNDXVANGUARD CHARLOTTE FDS	214,388	$10.6M	0.24%	+99,502	Timeline
VGKVANGUARD INTL EQUITY INDEX F	130,964	$10.5M	0.24%	-5,269	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,692	$10.4M	0.24%	+820	Timeline
JAAAJANUS DETROIT STR TR	199,227	$10.1M	0.23%	+16,220	Timeline
CLIPGLOBAL X FDS	99,931	$10M	0.23%	+4,282	Timeline
SPDWSPDR INDEX SHS FDS	226,902	$9.71M	0.22%	+32,541	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,457	$9.68M	0.22%	+76	Timeline
BONDPIMCO ETF TR	102,149	$9.54M	0.22%	+939	Timeline
AVGOBROADCOM INC	28,376	$9.36M	0.21%	+39	Timeline
VYMVANGUARD WHITEHALL FDS	62,848	$8.86M	0.2%	+2,276	Timeline
DYNFBLACKROCK ETF TRUST	149,454	$8.85M	0.2%	+45,188	Timeline
SPEMSPDR INDEX SHS FDS	187,912	$8.8M	0.2%	+10,202	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	37,469	$8.6M	0.2%	+7,924	Timeline
QYLDGLOBAL X FDS	504,505	$8.58M	0.19%	+37,846	Timeline
ORCLORACLE CORP	30,411	$8.55M	0.19%	-87	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	114,741	$8.41M	0.19%	+5,499	Timeline
IVEISHARES TR	39,383	$8.13M	0.18%	-12,751	Timeline
PULSPGIM ETF TR	161,337	$8.04M	0.18%	+151,488	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	231,636	$8.03M	0.18%	+61,574	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	131,624	$7.82M	0.18%	-28,749	Timeline
XLFSELECT SECTOR SPDR TR	144,995	$7.81M	0.18%	-2,608	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	158,179	$7.8M	0.18%	+1,751	Timeline
MBBISHARES TR	81,858	$7.79M	0.18%	-9,277	Timeline
HDHOME DEPOT INC	19,155	$7.76M	0.18%	+65	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	91,939	$7.66M	0.17%	+52,230	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	221,174	$7.56M	0.17%	+30,123	Timeline
XLKSELECT SECTOR SPDR TR	26,415	$7.45M	0.17%	-198	Timeline
SCHPSCHWAB STRATEGIC TR	275,978	$7.44M	0.17%	+24,652	Timeline
FPEFIRST TR EXCH TRADED FD III	405,284	$7.39M	0.17%	+11,928	Timeline
VZVERIZON COMMUNICATIONS INC	167,520	$7.36M	0.17%	+12,692	Timeline
NFLXNETFLIX INC.	6,131	$7.35M	0.17%	+1,330	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	66,384	$6.97M	0.16%	+4,435	Timeline
BUFFINNOVATOR ETFS TRUST	142,178	$6.95M	0.16%	-22,032	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	247,518	$6.87M	0.16%	-24,250	Timeline
FSKFS KKR CAP CORP	459,441	$6.86M	0.16%	+2,381	Timeline
SCHOSCHWAB STRATEGIC TR	279,929	$6.83M	0.15%	-5,194	Timeline
QUALISHARES TR	34,425	$6.7M	0.15%	-14,114	Timeline
TUGLISTED FDS TR	169,359	$6.64M	0.15%	-4	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	122,503	$6.63M	0.15%	+119,613	Timeline
XOMEXXON MOBIL CORP	58,624	$6.61M	0.15%	-1,161	Timeline
VVISA INC	19,171	$6.54M	0.15%	+92	Timeline
MGKVANGUARD WORLD FD	16,051	$6.46M	0.15%	+992	Timeline
VBKVANGUARD INDEX FDS	21,578	$6.42M	0.15%	+1,638	Timeline
DDFLINNOVATOR ETFS TRUST	315,926	$6.38M	0.14%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	71,263	$6.26M	0.14%	+3,402	Timeline
IDMOINVESCO EXCH TRADED FD TR II	115,705	$6.25M	0.14%	+4,747	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	387,363	$6.21M	0.14%	+26,962	Timeline
IYWISHARES TR	31,723	$6.21M	0.14%	+2,757	Timeline
PSFFPACER FDS TR	194,623	$6.15M	0.14%	+18,442	Timeline
WMTWALMART INC	59,603	$6.14M	0.14%	-549	Timeline
IWYISHARES TR	22,082	$6.04M	0.14%	+704	Timeline
DGROISHARES TR	88,198	$6M	0.14%	+4,928	Timeline
VBVANGUARD INDEX FDS	23,365	$5.94M	0.13%	+4,165	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	129,427	$5.93M	0.13%	+9,158	Timeline
ABBVABBVIE INC	25,424	$5.89M	0.13%	+616	Timeline
MGEEMGE ENERGY INC	69,793	$5.88M	0.13%	-27	Timeline
MCDMCDONALDS CORP	19,258	$5.85M	0.13%	-106	Timeline
BSVVANGUARD BD INDEX FDS	73,165	$5.77M	0.13%	+7,656	Timeline
SPYVSPDR SERIES TRUST	103,784	$5.74M	0.13%	+4,592	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,495	$5.66M	0.13%	+192	Timeline
MAMASTERCARD INCORPORATED	9,921	$5.64M	0.13%	+150	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,476	$5.63M	0.13%	+2,769	Timeline
ESNNORTHERN LTS FD TR II	329,680	$5.62M	0.13%	+286,606	Timeline
XLISELECT SECTOR SPDR TR	36,329	$5.6M	0.13%	+15,083	Timeline
IWMISHARES TR	23,156	$5.6M	0.13%	+1,638	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	73,402	$5.58M	0.13%	+21,636	Timeline
FFLCFIDELITY COVINGTON TRUST	107,108	$5.57M	0.13%	-1,047	Timeline
PVALPUTNAM ETF TRUST	130,064	$5.56M	0.13%	+22,210	Timeline
LNTALLIANT ENERGY CORP	81,916	$5.52M	0.13%	+737	Timeline
IWNISHARES TR	31,216	$5.52M	0.13%	+1,975	Timeline
VCSHVANGUARD SCOTTSDALE FDS	68,131	$5.45M	0.12%	+4,764	Timeline
VOXVANGUARD WORLD FD	28,806	$5.41M	0.12%	+7,965	Timeline
RWJINVESCO EXCH TRADED FD TR II	111,582	$5.39M	0.12%	+5,060	Timeline
JNJJOHNSON & JOHNSON	29,012	$5.38M	0.12%	-8,538	Timeline
ITOTISHARES TR	36,823	$5.36M	0.12%	+22,067	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	54,228	$5.35M	0.12%	-21	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	144,963	$5.32M	0.12%	-3,603	Timeline
EEMISHARES TR	99,471	$5.31M	0.12%	+15,966	Timeline
VOEVANGUARD INDEX FDS	30,371	$5.3M	0.12%	-4,875	Timeline
IVOGVANGUARD ADMIRAL FDS INC	43,474	$5.19M	0.12%	+3,559	Timeline
XLESELECT SECTOR SPDR TR	58,090	$5.19M	0.12%	+4,160	Timeline
ETNEATON CORP PLC	13,803	$5.17M	0.12%	+323	Timeline
VIOOVANGUARD ADMIRAL FDS INC	46,487	$5.14M	0.12%	+3,251	Timeline
VVVANGUARD INDEX FDS	16,644	$5.12M	0.12%	+5,526	Timeline
UNHUNITEDHEALTH GROUP INC	14,780	$5.1M	0.12%	-923	Timeline
ITAISHARES TR	24,371	$5.1M	0.12%	+3,480	Timeline
IVOOVANGUARD ADMIRAL FDS INC	46,026	$5.08M	0.12%	+3,559	Timeline
GRNYTIDAL TRUST I	201,967	$5.05M	0.11%	+125,759	Timeline
AOAISHARES TR	57,165	$5.04M	0.11%	+7,550	Timeline
WECWEC ENERGY GROUP INC	43,957	$5.04M	0.11%	-480	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	139,137	$5M	0.11%	+50,388	Timeline
IWPISHARES TR	34,942	$4.98M	0.11%	-1,154	Timeline
DIASTATE STR SPDR DOW JONES IND	10,644	$4.94M	0.11%	+325	Timeline
SPTMSPDR SERIES TRUST	60,985	$4.92M	0.11%	+4,746	Timeline
STRLSTERLING INFRASTRUCTURE INC	14,476	$4.92M	0.11%	+4,699	Timeline
ZDEKINNOVATOR ETFS TRUST	193,450	$4.89M	0.11%	-120,047	Timeline
SPSMSPDR SERIES TRUST	104,392	$4.84M	0.11%	+36,562	Timeline
VHTVANGUARD WORLD FD	18,502	$4.8M	0.11%	+210	Timeline
TOTLSSGA ACTIVE ETF TR	117,537	$4.77M	0.11%	+5,344	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	28,671	$4.76M	0.11%	-13	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	85,627	$4.72M	0.11%	-17,323	Timeline
GEVGE VERNOVA INC	7,533	$4.63M	0.11%	+2,106	Timeline
SGOLETFS GOLD TR	124,842	$4.6M	0.1%	+796	Timeline
PAVEGLOBAL X FDS	96,037	$4.57M	0.1%	+1,720	Timeline
SUSBISHARES TR	180,208	$4.56M	0.1%	+2,687	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	65,828	$4.54M	0.1%	+401	Timeline
IGEBISHARES TR	98,301	$4.53M	0.1%	+120	Timeline
VPUVANGUARD WORLD FD	23,497	$4.45M	0.1%	+8,254	Timeline
IEFAISHARES TR	50,846	$4.44M	0.1%	+580	Timeline
FBCGFIDELITY COVINGTON TRUST	82,306	$4.42M	0.1%	+21,111	Timeline
GLDMWORLD GOLD TR	57,731	$4.41M	0.1%	+3,244	Timeline
SPYXSPDR SERIES TRUST	80,305	$4.4M	0.1%	-10,767	Timeline
VMBSVANGUARD SCOTTSDALE FDS	93,314	$4.38M	0.1%	+10,119	Timeline
GEGE AEROSPACE	14,547	$4.38M	0.1%	+5,915	Timeline
CVXCHEVRON CORPORATION	27,507	$4.27M	0.1%	+257	Timeline
IAUISHARES GOLD TR	58,291	$4.24M	0.1%	+311	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	26,263	$4.22M	0.1%	-2,997	Timeline
OCTHINNOVATOR ETFS TRUST	173,429	$4.17M	0.09%	+75,041	Timeline
TAT&T INC	146,179	$4.13M	0.09%	+3,658	Timeline
IWFISHARES TR	8,684	$4.07M	0.09%	+640	Timeline
APRHINNOVATOR ETFS TRUST	164,098	$4.07M	0.09%	-3,809	Timeline
HOODROBINHOOD MKTS INC	28,348	$4.06M	0.09%	-15,457	Timeline
APRJINNOVATOR ETFS TRUST	163,712	$4.03M	0.09%	-5,871	Timeline
UITBVICTORY PORTFOLIOS II	83,971	$3.99M	0.09%	-3,637	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	85,191	$3.95M	0.09%	-27,737	Timeline
QQQMINVESCO EXCH TRADED FD TR II	15,965	$3.95M	0.09%	+2,489	Timeline
EPSWISDOMTREE TR	57,192	$3.94M	0.09%	+9,247	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	68,236	$3.92M	0.09%	+3,929	Timeline
VGITVANGUARD SCOTTSDALE FDS	65,299	$3.92M	0.09%	+6,243	Timeline
GSEWGOLDMAN SACHS ETF TR	45,983	$3.91M	0.09%	+3,758	Timeline
CEGCONSTELLATION ENERGY CORP	11,717	$3.86M	0.09%	+2,293	Timeline
CATCATERPILLAR INC	8,023	$3.83M	0.09%	+381	Timeline
VBRVANGUARD INDEX FDS	18,335	$3.83M	0.09%	+8,597	Timeline
MOALTRIA GROUP INC	57,116	$3.77M	0.09%	+832	Timeline
AMDADVANCED MICRO DEVICES INC	23,267	$3.76M	0.09%	+2,127	Timeline
OCTJINNOVATOR ETFS TRUST	156,663	$3.74M	0.08%	+21,055	Timeline
FTLSFIRST TR EXCH TRADED FD III	53,244	$3.72M	0.08%	-45,470	Timeline
GSGOLDMAN SACHS GROUP INC	4,669	$3.72M	0.08%	+133	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	79,656	$3.71M	0.08%	-1,607	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	83,279	$3.7M	0.08%	-169,370	Timeline
PYLDPIMCO ETF TR	136,001	$3.65M	0.08%	+9,143	Timeline
BILSPDR SERIES TRUST	39,717	$3.64M	0.08%	+4,944	Timeline
SFLRINNOVATOR ETFS TRUST	100,641	$3.63M	0.08%	+26,384	Timeline
PPAINVESCO EXCHANGE TRADED FD T	23,268	$3.62M	0.08%	+5,377	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	77,048	$3.61M	0.08%	-1,738	Timeline
ETHOAMPLIFY ETF TR	56,419	$3.59M	0.08%	-1,563	Timeline
ESGVVANGUARD WORLD FD	30,312	$3.59M	0.08%	+2,335	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	120,755	$3.58M	0.08%	-16,200	Timeline
XLUSELECT SECTOR SPDR TR	40,862	$3.56M	0.08%	-6,873	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	75,680	$3.51M	0.08%	+56,387	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	31,358	$3.51M	0.08%	-602	Timeline
ABTABBOTT LABORATORIES	25,811	$3.46M	0.08%	+1,523	Timeline
UBERUBER TECHNOLOGIES INC	35,251	$3.45M	0.08%	+5,475	Timeline
ZFEBINNOVATOR ETFS TRUST	137,840	$3.44M	0.08%	-742	Timeline
IUSBISHARES TR	73,084	$3.41M	0.08%	-7,393	Timeline
ESMLISHARES TR	75,691	$3.41M	0.08%	-428	Timeline
PAPRINNOVATOR ETFS TRUST	88,525	$3.4M	0.08%	-96,143	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,100	$3.38M	0.08%	+760	Timeline
RTXRTX CORPORATION	20,184	$3.38M	0.08%	-236	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	129,622	$3.36M	0.08%	+13,041	Timeline
XLVSELECT SECTOR SPDR TR	23,980	$3.34M	0.08%	-14,799	Timeline
VCITVANGUARD SCOTTSDALE FDS	39,434	$3.32M	0.08%	+16,993	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	11,691	$3.27M	0.07%	-498	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	191,394	$3.23M	0.07%	+10,357	Timeline
QFLRINNOVATOR ETFS TRUST	97,399	$3.23M	0.07%	+1,565	Timeline
PEPPEPSICO INC	22,559	$3.17M	0.07%	-413	Timeline
SCHZSCHWAB STRATEGIC TR	134,384	$3.15M	0.07%	+10,722	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	71,982	$3.15M	0.07%	-1,531	Timeline
MUMICRON TECHNOLOGY INC	18,618	$3.12M	0.07%	-26	Timeline
SLYGSPDR SERIES TRUST	32,558	$3.07M	0.07%	+370	Timeline
SOXXISHARES TR	11,258	$3.05M	0.07%	+2,573	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	440,163	$3.04M	0.07%	+3,868	Timeline
DEDEERE & CO	6,595	$3.02M	0.07%	+111	Timeline
NLRVANECK ETF TRUST	22,213	$3.01M	0.07%	+19,507	Timeline
IOOISHARES TR	25,008	$3M	0.07%	+2,201	Timeline
EFVISHARES TR	43,985	$2.98M	0.07%	+2,932	Timeline
KOCOCA COLA CO	44,113	$2.93M	0.07%	+1,480	Timeline
REGLPROSHARES TR	34,151	$2.91M	0.07%	+3,079	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,306	$2.91M	0.07%	+1,848	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	185,182	$2.91M	0.07%	+5,445	Timeline
AORISHARES TR	44,984	$2.9M	0.07%	-183	Timeline
THROBLACKROCK ETF TRUST	76,206	$2.89M	0.07%	+4,625	Timeline
MLIMUELLER INDS INC	28,196	$2.85M	0.06%	-24,944	Timeline
ROMPROSHARES TR	30,601	$2.84M	0.06%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	59,164	$2.81M	0.06%	+781	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	18,619	$2.81M	0.06%	+9,152	Timeline
SPMDSPDR SERIES TRUST	49,157	$2.81M	0.06%	+3,452	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	124,428	$2.8M	0.06%	+4,724	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	55,259	$2.79M	0.06%	+5,998	Timeline
NBISNEBIUS GROUP N.V.	24,825	$2.79M	0.06%	+1,101	Timeline
COINCOINBASE GLOBAL INC	8,238	$2.78M	0.06%	+4,880	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	89,262	$2.78M	0.06%	-3,761	Timeline
CSCOCISCO SYS INC	40,394	$2.76M	0.06%	+423	Timeline
ETENERGY TRANSFER L P	160,940	$2.76M	0.06%	+8,984	Timeline
BLVVANGUARD BD INDEX FDS	38,783	$2.75M	0.06%	+7,746	Timeline
XSLVINVESCO EXCH TRADED FD TR II	59,170	$2.74M	0.06%	+739	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	41,902	$2.72M	0.06%	+1,992	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	86,317	$2.69M	0.06%	-2,873	Timeline
SCHFSCHWAB STRATEGIC TR	115,141	$2.68M	0.06%	+10,644	Timeline
COFCAPITAL ONE FINL CORP	12,605	$2.68M	0.06%	+265	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	73,629	$2.65M	0.06%	-7,172	Timeline
VTEBVANGUARD MUN BD FDS	52,599	$2.63M	0.06%	+7,062	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	127,951	$2.62M	0.06%	+47,612	Timeline
VOTVANGUARD INDEX FDS	8,811	$2.59M	0.06%	+150	Timeline
EFAISHARES TR	27,457	$2.56M	0.06%	+13,420	Timeline
DUKDUKE ENERGY CORP NEW	20,715	$2.56M	0.06%	-656	Timeline
CHICALAMOS CONV OPPORTUNITIES &	237,170	$2.56M	0.06%	+5,284	Timeline
BIVVANGUARD BD INDEX FDS	32,513	$2.54M	0.06%	+4,393	Timeline
WMWASTE MGMT INC DEL	11,477	$2.53M	0.06%	+457	Timeline
WFCWELLS FARGO & CO	30,179	$2.53M	0.06%	+8	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	18,545	$2.51M	0.06%	+792	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	93,848	$2.49M	0.06%	+17,938	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	44,403	$2.48M	0.06%	-2,728	Timeline
ESGEISHARES INC	57,036	$2.48M	0.06%	+1,416	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	63,907	$2.47M	0.06%	-10,335	Timeline
MOATVANECK ETF TRUST	24,892	$2.47M	0.06%	+785	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	152,305	$2.46M	0.06%	-3,138	Timeline
CPSMCALAMOS ETF TR	86,434	$2.45M	0.06%	-11,520	Timeline
FDVVFIDELITY COVINGTON TRUST	43,889	$2.45M	0.06%	+3,747	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	63,748	$2.44M	0.06%	+18,226	Timeline
FHLCFIDELITY COVINGTON TRUST	36,398	$2.43M	0.06%	+5,040	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	102,265	$2.42M	0.05%	-22,010	Timeline
TFISPDR SERIES TRUST	53,018	$2.42M	0.05%	+17,408	Timeline
HONHONEYWELL INTL INC	11,447	$2.41M	0.05%	+360	Timeline
SYKSTRYKER CORPORATION	6,507	$2.41M	0.05%	-32	Timeline
VTVANGUARD INTL EQUITY INDEX F	17,382	$2.4M	0.05%	-1,492	Timeline
SOSOUTHERN CO	25,106	$2.38M	0.05%	-418	Timeline
CERYSPDR SERIES TRUST	82,675	$2.37M	0.05%	+33,548	Timeline
GSLCGOLDMAN SACHS ETF TR	18,118	$2.36M	0.05%	-619	Timeline
PJANINNOVATOR ETFS TRUST	51,184	$2.34M	0.05%	+4,819	Timeline
PDECINNOVATOR ETFS TRUST	55,426	$2.33M	0.05%	-253,903	Timeline
DLSWISDOMTREE TR	29,016	$2.31M	0.05%	+1,118	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	74,681	$2.3M	0.05%	+29,980	Timeline
MRKMERCK & CO INC	27,387	$2.3M	0.05%	+10,442	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	94,913	$2.29M	0.05%	+88,653	Timeline
LMTLOCKHEED MARTIN CORP	4,570	$2.28M	0.05%	+194	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	87,654	$2.27M	0.05%	-2,938	Timeline
SHOPSHOPIFY INC	15,043	$2.24M	0.05%	+309	Timeline
MAGSLISTED FDS TR	34,466	$2.24M	0.05%	-11,260	Timeline
QDIVGLOBAL X FDS	63,433	$2.23M	0.05%	+5,291	Timeline
BPBP PLC	64,375	$2.22M	0.05%	-2,915	Timeline
HDVISHARES TR	18,016	$2.21M	0.05%	-366	Timeline
IEMGISHARES INC	33,465	$2.21M	0.05%	-309	Timeline
UNPUNION PAC CORP	9,320	$2.2M	0.05%	-9	Timeline
VEUVANGUARD INTL EQUITY INDEX F	30,841	$2.2M	0.05%	+1,733	Timeline
PMPHILIP MORRIS INTL INC	13,511	$2.19M	0.05%	-402	Timeline
KMBKIMBERLY-CLARK CORP	17,607	$2.19M	0.05%	+2,648	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	58,604	$2.19M	0.05%	+4,323	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	49,193	$2.18M	0.05%	-3,466	Timeline
CAIECALAMOS ETF TR	79,118	$2.17M	0.05%	new	Timeline
OSISOSI SYSTEMS INC	8,628	$2.15M	0.05%	+38	Timeline
ESGDISHARES TR	23,123	$2.15M	0.05%	-486	Timeline
GWXSPDR INDEX SHS FDS	53,322	$2.14M	0.05%	+2,084	Timeline
FICSFIRST TR EXCHANGE TRADED FD	56,042	$2.14M	0.05%	+2,309	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	50,668	$2.13M	0.05%	+2,964	Timeline
DISDISNEY WALT CO	18,505	$2.12M	0.05%	+989	Timeline
ORLYOREILLY AUTOMOTIVE INC	19,645	$2.12M	0.05%	-1,342	Timeline
XMESPDR SERIES TRUST	22,560	$2.1M	0.05%	-3,181	Timeline
HIMSHIMS & HERS HEALTH INC	36,985	$2.1M	0.05%	+32,128	Timeline
LOWLOWES COS INC	8,311	$2.09M	0.05%	+19	Timeline
LVHILEGG MASON ETF INVT	59,853	$2.08M	0.05%	+54,505	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	94,694	$2.05M	0.05%	+7,856	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	120,919	$2.05M	0.05%	+24,392	Timeline
USMVISHARES TR	21,384	$2.03M	0.05%	-172	Timeline
XMLVINVESCO EXCH TRADED FD TR II	31,791	$2.02M	0.05%	-1,270	Timeline
DFUSDIMENSIONAL ETF TRUST	27,845	$2.02M	0.05%	-56	Timeline
AXPAMERICAN EXPRESS CO	6,010	$2M	0.05%	+202	Timeline
SPIBSPDR SERIES TRUST	58,830	$1.99M	0.05%	-10,960	Timeline
DSTLETF SER SOLUTIONS	34,381	$1.99M	0.05%	-365	Timeline
SPBUAIM ETF PRODUCTS TRUST	71,738	$1.99M	0.05%	+40,228	Timeline
REMISHARES TR	90,264	$1.98M	0.04%	+5,388	Timeline
MGCVANGUARD WORLD FD	8,122	$1.98M	0.04%	-677	Timeline
DGRWWISDOMTREE TR	22,281	$1.98M	0.04%	+1,676	Timeline
MELIMERCADOLIBRE INC	848	$1.98M	0.04%	+12	Timeline
PFEPFIZER INC	77,693	$1.98M	0.04%	+11,114	Timeline
XLYSELECT SECTOR SPDR TR	8,243	$1.98M	0.04%	-502	Timeline
XLGINVESCO EXCHANGE TRADED FD T	34,311	$1.97M	0.04%	+14,757	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	49,749	$1.95M	0.04%	-7,994	Timeline
XELXCEL ENERGY INC	24,133	$1.95M	0.04%	+1,920	Timeline
PMAYINNOVATOR ETFS TRUST	49,700	$1.93M	0.04%	+1,068	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	45,692	$1.93M	0.04%	-7,745	Timeline
JULWAIM ETF PRODUCTS TRUST	50,002	$1.92M	0.04%	+20,659	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	44,311	$1.91M	0.04%	+2,255	Timeline
FFORD MTR CO	159,504	$1.91M	0.04%	+10,948	Timeline
QDPLPACER FDS TR	45,252	$1.9M	0.04%	+8,136	Timeline
IDVISHARES TR	51,808	$1.89M	0.04%	+29,911	Timeline
EUDGWISDOMTREE TR	53,751	$1.89M	0.04%	+3,474	Timeline
TRFKPACER FDS TR	28,037	$1.88M	0.04%	+9,600	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	60,940	$1.85M	0.04%	+4,137	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,836	$1.85M	0.04%	+6,703	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	34,956	$1.85M	0.04%	-3,291	Timeline
PWRQUANTA SVCS INC	4,452	$1.85M	0.04%	+111	Timeline
IGVISHARES TR	15,992	$1.84M	0.04%	+1,376	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	58,563	$1.82M	0.04%	+3,515	Timeline
IJUNINNOVATOR ETFS TRUST	64,070	$1.82M	0.04%	-177	Timeline
WDCWESTERN DIGITAL CORP	15,136	$1.82M	0.04%	+14,949	Timeline
KQQQKURV ETF TR	62,341	$1.82M	0.04%	-1,732	Timeline
SOFISOFI TECHNOLOGIES INC	68,714	$1.82M	0.04%	-182	Timeline
APHAMPHENOL CORP	14,617	$1.81M	0.04%	+2,464	Timeline
VNQVANGUARD INDEX FDS	19,608	$1.79M	0.04%	+2,306	Timeline
DONWISDOMTREE TR	34,198	$1.79M	0.04%	+1,524	Timeline
SLVISHARES SILVER TR	42,210	$1.79M	0.04%	+8,580	Timeline
VONGVANGUARD SCOTTSDALE FDS	14,734	$1.78M	0.04%	-6,676	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	34,760	$1.77M	0.04%	+4,841	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	19,551	$1.77M	0.04%	-71	Timeline
XTENBONDBLOXX ETF TRUST	38,020	$1.77M	0.04%	+5,396	Timeline
AGGYWISDOMTREE TR	39,949	$1.77M	0.04%	+9,029	Timeline
PTLCPACER FDS TR	32,240	$1.77M	0.04%	-35,744	Timeline
FTAIFTAI AVIATION LTD	10,502	$1.75M	0.04%	+769	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	35,772	$1.75M	0.04%	+595	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	59,024	$1.75M	0.04%	-334	Timeline
QGRWWISDOMTREE TR	30,468	$1.75M	0.04%	+5,170	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	62,436	$1.7M	0.04%	+34,550	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,440	$1.7M	0.04%	+339	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	36,392	$1.69M	0.04%	0	Timeline
TLNTALEN ENERGY CORP	3,963	$1.69M	0.04%	+436	Timeline
FLOTISHARES TR	32,891	$1.68M	0.04%	+4,719	Timeline
PFFISHARES TR	53,129	$1.68M	0.04%	+3,520	Timeline
XYZBLOCK INC	23,121	$1.67M	0.04%	+343	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	33,741	$1.66M	0.04%	-2,196	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	13,165	$1.65M	0.04%	+481	Timeline
BABOEING CO	7,597	$1.64M	0.04%	+2,705	Timeline
CPNMCALAMOS ETF TR	63,939	$1.64M	0.04%	0	Timeline
IYCISHARES TR	15,599	$1.63M	0.04%	+11,692	Timeline
SDYSPDR SERIES TRUST	11,654	$1.63M	0.04%	+340	Timeline
NEENEXTERA ENERGY INC	21,618	$1.63M	0.04%	+353	Timeline
NFEBINNOVATOR ETFS TRUST	59,999	$1.63M	0.04%	-94	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	36,772	$1.63M	0.04%	+107	Timeline
FESMFIDELITY COVINGTON TRUST	44,425	$1.62M	0.04%	+1,819	Timeline
XLRESELECT SECTOR SPDR TR	38,458	$1.62M	0.04%	-11,549	Timeline
WTVWISDOMTREE TR	17,791	$1.62M	0.04%	+1,910	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	52,255	$1.61M	0.04%	+9,378	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	31,389	$1.61M	0.04%	+25,196	Timeline
QCOMQUALCOMM INC	9,606	$1.6M	0.04%	+909	Timeline
IAUGINNOVATOR ETFS TRUST	57,296	$1.6M	0.04%	+56,988	Timeline
BACBANK OF AMER CORP	30,938	$1.6M	0.04%	+1,608	Timeline
VDCVANGUARD WORLD FD	7,446	$1.59M	0.04%	-778	Timeline
FISVFISERV INC	12,284	$1.58M	0.04%	+271	Timeline
FVFIRST TR EXCHANGE TRADED FD	25,572	$1.58M	0.04%	-726	Timeline
NOCNORTHROP GRUMMAN CORP	2,576	$1.57M	0.04%	+364	Timeline
EFAXSPDR INDEX SHS FDS	31,704	$1.56M	0.04%	-1,894	Timeline
BXBLACKSTONE INC	9,125	$1.56M	0.04%	+1,767	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	25,219	$1.55M	0.04%	+1,367	Timeline
FEBWAIM ETF PRODUCTS TRUST	46,606	$1.54M	0.04%	-12,059	Timeline
COPCONOCOPHILLIPS	16,239	$1.54M	0.03%	-953	Timeline
GISGENERAL MILLS INC	30,348	$1.53M	0.03%	-2,173	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	28,855	$1.53M	0.03%	-8,899	Timeline
BFRZINNOVATOR ETFS TRUST	57,275	$1.52M	0.03%	+42,964	Timeline
CALFPACER FDS TR	34,659	$1.52M	0.03%	-14,127	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	42,307	$1.52M	0.03%	+32,590	Timeline
IDUISHARES TR	13,663	$1.52M	0.03%	+4,672	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	37,304	$1.51M	0.03%	-107	Timeline
AVUVAMERICAN CENTY ETF TR	15,149	$1.51M	0.03%	+536	Timeline
XLPSELECT SECTOR SPDR TR	19,224	$1.51M	0.03%	-619	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	19,291	$1.51M	0.03%	-28,434	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	46,727	$1.5M	0.03%	-3,728	Timeline
FMBFIRST TR EXCH TRADED FD III	29,566	$1.5M	0.03%	+17,367	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,077	$1.49M	0.03%	+27	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	25,351	$1.49M	0.03%	new	Timeline
HYXFISHARES TR	31,316	$1.49M	0.03%	-1,175	Timeline
AMGNAMGEN INC	5,267	$1.49M	0.03%	+46	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,947	$1.49M	0.03%	+3,555	Timeline
DFASDIMENSIONAL ETF TRUST	21,702	$1.49M	0.03%	+425	Timeline
SPABSPDR SERIES TRUST	57,379	$1.48M	0.03%	-21,486	Timeline
URIUNITED RENTALS INC	1,550	$1.48M	0.03%	+37	Timeline
TIPISHARES TR	13,229	$1.47M	0.03%	-1,058	Timeline
ADBEADOBE INC	4,167	$1.47M	0.03%	+780	Timeline
VLUEISHARES TR	11,746	$1.47M	0.03%	+130	Timeline
OREALTY INCOME CORP	23,993	$1.46M	0.03%	+653	Timeline
DECWAIM ETF PRODUCTS TRUST	44,208	$1.46M	0.03%	-40,112	Timeline
CGIECAPITAL GROUP INTERNATIONAL	43,006	$1.45M	0.03%	+30,564	Timeline
ZMAYINNOVATOR ETFS TRUST	57,666	$1.45M	0.03%	-399	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	27,867	$1.45M	0.03%	+18,115	Timeline
IYFISHARES TR	11,310	$1.43M	0.03%	+1,453	Timeline
SILASILA REALTY TRUST INC	56,131	$1.41M	0.03%	-2,522	Timeline
FELGFIDELITY COVINGTON TRUST	34,200	$1.41M	0.03%	-1,188	Timeline
RFLRINNOVATOR ETFS TRUST	50,605	$1.4M	0.03%	+9,500	Timeline
PEXLPACER FDS TR	24,430	$1.4M	0.03%	+282	Timeline
VISVANGUARD WORLD FD	4,710	$1.4M	0.03%	+416	Timeline
EAGGISHARES TR	29,021	$1.39M	0.03%	+929	Timeline
FISFIDELITY NATL INFORMATION SV	21,049	$1.39M	0.03%	+542	Timeline
DVYISHARES TR	9,712	$1.38M	0.03%	+1,298	Timeline
AUGWAIM ETF PRODUCTS TRUST	43,120	$1.38M	0.03%	+21,738	Timeline
BINCBLACKROCK ETF TRUST II	25,674	$1.37M	0.03%	+5,598	Timeline
AUSFGLOBAL X FDS	29,261	$1.36M	0.03%	+508	Timeline
GCOWPACER FDS TR	34,273	$1.36M	0.03%	+3,262	Timeline
FNDXSCHWAB STRATEGIC TR	51,372	$1.35M	0.03%	+876	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	45,096	$1.35M	0.03%	-41	Timeline
VCEBVANGUARD WORLD FD	20,972	$1.35M	0.03%	+651	Timeline
USBUS BANCORP	27,824	$1.34M	0.03%	+891	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	68,052	$1.34M	0.03%	+741	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	33,283	$1.33M	0.03%	-14,230	Timeline
NUSCNUSHARES ETF TR	30,090	$1.33M	0.03%	-1,931	Timeline
FFLGFIDELITY COVINGTON TRUST	44,628	$1.32M	0.03%	+1,444	Timeline
JNKSPDR SERIES TRUST	13,395	$1.31M	0.03%	+2,294	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,274	$1.31M	0.03%	+2,556	Timeline
JANWAIM ETF PRODUCTS TRUST	36,077	$1.3M	0.03%	-2,670	Timeline
PLDPROLOGIS INC.	11,385	$1.3M	0.03%	+20	Timeline
MMM3M CO	8,387	$1.3M	0.03%	+177	Timeline
SMCISUPER MICRO COMPUTER INC	27,141	$1.3M	0.03%	+1,984	Timeline
TPIFTIMOTHY PLAN	38,729	$1.29M	0.03%	-1,866	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	31,545	$1.29M	0.03%	-9,057	Timeline
OAIMUNIFIED SER TR	31,974	$1.29M	0.03%	-1,682	Timeline
MRGRPROSHARES TR	29,758	$1.28M	0.03%	new	Timeline
XYLXYLEM INC	8,687	$1.28M	0.03%	-216	Timeline
ACWVISHARES INC	10,598	$1.27M	0.03%	-800	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	16,303	$1.27M	0.03%	-294	Timeline
FISRSSGA ACTIVE TR	48,160	$1.25M	0.03%	-64,945	Timeline
IDEVISHARES TR	15,611	$1.25M	0.03%	+678	Timeline
XJHISHARES TR	28,466	$1.25M	0.03%	+1,580	Timeline
SPYDSPDR SERIES TRUST	28,111	$1.24M	0.03%	+881	Timeline
FASTFASTENAL CO	25,184	$1.24M	0.03%	+210	Timeline
RITMRITHM CAPITAL CORP	108,135	$1.23M	0.03%	+1,718	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	48,657	$1.23M	0.03%	+26,704	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	26,277	$1.23M	0.03%	+9,973	Timeline
XLCSELECT SECTOR SPDR TR	10,363	$1.23M	0.03%	-48	Timeline
IQLTISHARES TR	27,536	$1.22M	0.03%	+1,672	Timeline
AOKISHARES TR	30,038	$1.21M	0.03%	-305	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	46,429	$1.21M	0.03%	+2,516	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	10,302	$1.2M	0.03%	-2,315	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	23,960	$1.2M	0.03%	+1,834	Timeline
JMBSJANUS DETROIT STR TR	26,258	$1.2M	0.03%	+6,471	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	20,000	$19.8K	0

Sold out in Q3 2025

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

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	103,927	$2.53M	shares
RWXSPDR INDEX SHS FDS	23,340	$640K	shares
FLDRFIDELITY MERRIMACK STR TR	8,422	$422K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	2,327	$347K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	23,941	$275K	shares
CPSPCALAMOS ETF TR	9,608	$243K	shares
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	96,038	$227K	shares
LISTED FD TRLISTED FD TR	5,794	$220K	shares
SOXLDIREXION SHARES ETF TRUST	8,132	$204K	shares
TWO RDS SHARED TRTWO RDS SHARED TR	5,628	$185K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	5,931	$149K	shares
THNRAMPLIFY ETF TR	5,688	$129K	shares
CVSACOVISTA INC	920	$117K	shares
LMBLIMBACH HLDGS INC	824	$115K	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	5,201	$103K	shares
TWO RDS SHARED TRTWO RDS SHARED TR	2,849	$90.1K	shares
LISTED FD TRLISTED FD TR	2,498	$89K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	3,833	$79.7K	shares
LISTED FD TRLISTED FD TR	1,316	$53.3K	shares
HESS CORPHESS CORP	363	$50.3K	shares
PFMINVESCO EXCHANGE TRADED FD T	1,041	$50.2K	shares
LUCID GROUP INCLUCID GROUP INC	23,358	$49.3K	shares
IIMINVESCO VALUE MUN INCOME TR	4,210	$49K	shares
LISTED FD TRLISTED FD TR	1,100	$43.8K	shares
LISTED FDS TRLISTED FDS TR	992	$35.6K	shares
LISTED FD TRLISTED FD TR	936	$33.4K	shares
PIIMPINJ INC	300	$33.3K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	831	$33.2K	shares
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	895	$27.5K	shares
ISHARES TRISHARES TR	380	$27.4K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	200	$25.6K	shares
FPWRFIRST TR EXCHANGE-TRADED FD	788	$25K	shares
LISTED FDS TRLISTED FDS TR	1,225	$24.7K	shares
ANSYS INCANSYS INC	68	$23.9K	shares
XJRISHARES TR	538	$21.3K	shares
BITBLACKROCK MULTI SECTOR INC T	1,276	$18.6K	shares
GPIGROUP 1 AUTOMOTIVE INC	39	$17K	shares
WK KELLOGG COWK KELLOGG CO	992	$15.8K	shares
HISFFIRST TR EXCHANGE-TRADED FD	330	$14.8K	shares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	374	$14.1K	shares
BCICBCP INVESTMENT CORPORATION	1,070	$13.4K	shares
TDITOUCHSTONE ETF TRUST	373	$12.7K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	1,199	$12.7K	shares
GINNGOLDMAN SACHS ETF TR	171	$11.5K	shares
LOANMANHATTAN BRDG CAP INC	2,093	$11.4K	shares
UUPINVESCO DB US DLR INDEX TR	422	$11.3K	shares
SMINISHARES TR	146	$11.3K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,500	$11K	shares
LISTED FD TRLISTED FD TR	300	$9.83K	shares
FOOT LOCKER INCFOOT LOCKER INC	397	$9.73K	shares
KNOVINNOVATOR ETFS TRUST	369	$9.4K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	450	$9.39K	shares
LISTED FD TRLISTED FD TR	191	$8.3K	shares
ZAPRINNOVATOR ETFS TRUST	330	$8.27K	shares
SBRSABINE RTY TR	120	$7.99K	shares
LFTLUMENT FINANCE TRUST INC	3,585	$7.92K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	321	$7.37K	shares
FVCFIRST TR EXCHANGE TRADED FD	198	$7.04K	shares
GOODGLADSTONE COMMERCIAL CORP	491	$7.03K	shares
SWBISMITH & WESSON BRANDS INC	800	$6.94K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	1,005	$6.89K	shares
GLADGLADSTONE CAP CORP	252	$6.8K	shares
PORPORTLAND GEN ELEC CO	166	$6.75K	shares
MTGMGIC INVT CORP WIS	242	$6.73K	shares
SACHSACHEM CAP CORP	5,216	$6.26K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	900	$6.24K	shares
AWAYAMPLIFY ETF TR	288	$6.2K	shares
CZNCCITIZENS & NORTHN CORP	300	$5.68K	shares
KREFKKR REAL ESTATE FIN TR INC	608	$5.33K	shares
STXKEA SERIES TRUST	174	$5.28K	shares
FPFFIRST TR INTER DURATN PFD &	236	$4.44K	shares
ACREARES COML REAL ESTATE CORP	924	$4.41K	shares
EWWISHARES INC	70	$4.24K	shares
ERIEERIE INDTY CO	12	$4.16K	shares
BCLIBRAINSTORM CELL THERAPEUTICS I	3,559	$3.99K	shares
VNLAJANUS DETROIT STR TR	80	$3.94K	shares
FCOABRDN GLOBAL INCOME FUND INC	600	$3.83K	shares
PFLPIMCO INCOME STRATEGY FD	425	$3.54K	shares
DJPBARCLAYS BANK PLC	86	$2.92K	shares
PREMIER INCPREMIER INC	132	$2.9K	shares
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST	78	$2.76K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	199	$2.57K	shares
GEOVAX LABS INCGEOVAX LABS INC	2,800	$2.42K	shares
GLOBAL X FDSGLOBAL X FDS	101	$2.41K	shares
BGBBLACKSTONE STRATEGIC CRED 20	190	$2.3K	shares
NRDSNERDWALLET INC	204	$2.24K	shares
CLSKCLEANSPARK INC	200	$2.21K	shares
PBFPBF ENERGY INC	100	$2.17K	shares
SPARTANNASH COSPARTANNASH CO	80	$2.12K	shares
NATRNATURES SUNSHINE PRODS INC	130	$1.92K	shares
SUPNSUPERNUS PHARMACEUTICALS	60	$1.89K	shares
RCMTRCM TECHNOLOGIES INC	80	$1.89K	shares
HAEHAEMONETICS CORP MASS	25	$1.86K	shares
ICUIICU MED INC	14	$1.85K	shares
GBDCGOLUB CAP BDC INC	123	$1.8K	shares
VNMVANECK ETF TRUST	120	$1.65K	shares
RGPRESOURCES CONNECTION INC	300	$1.61K	shares
RISRTIDAL TRUST I	43	$1.58K	shares
AZTAAZENTA INC	50	$1.54K	shares
IRENIREN LIMITED	100	$1.46K	shares

How Q3 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 0000810121-25-000005	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC