HARBOUR INVESTMENTS, INC.

13F filer, CIK 810121, MADISON, WI

HARBOUR INVESTMENTS, INC. reported $3,324,106,337 across 3,396 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 25.22% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000810121-24-000004

Period: 2024-09-30
Reported value: $3.32B
Holdings: 3,396
Top 10 weight: 25.22%
New: 238
Sold out: 133

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJHadded	+904,671	$56.4M
UCONadded	+568,292	$14.3M
CGCPadded	+546,823	$12.6M
BUFRadded	+402,779	$12M
BNDadded	+146,449	$11M

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
FHLCreduced	-585,044	-$42.6M
FVDreduced	-190,530	-$8.67M
FTSMreduced	-70,346	-$4.21M
IEIreduced	-33,737	-$4.04M
MINTreduced	-36,277	-$3.65M

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 2024

Share positions as resolved from 13F-HR 0000810121-24-000004, largest first. % of portfolio is the value over $3,324,106,337, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	276,863	$146M	4.39%	+2,081	Timeline
QQQINVESCO QQQ TR	286,325	$140M	4.2%	-5,863	Timeline
CALFPACER FDS TR	2,074,353	$96.5M	2.9%	+35,061	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	3,439,085	$86.4M	2.6%	+568,292	Timeline
SCHDSCHWAB STRATEGIC TR	843,046	$71.3M	2.14%	+39,090	Timeline
AAPLAPPLE INC	277,840	$64.7M	1.95%	-8,976	Timeline
IJHISHARES TR	1,023,619	$63.8M	1.92%	+904,671	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,963,202	$58.7M	1.77%	+402,779	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	622,696	$56.5M	1.7%	+18,569	Timeline
BNDVANGUARD BD INDEX FDS	727,565	$54.6M	1.64%	+146,449	Timeline
SCHXSCHWAB STRATEGIC TR	696,983	$47.3M	1.42%	+10,839	Timeline
IVVISHARES TR	80,479	$46.4M	1.4%	+4,653	Timeline
SPYMSPDR SERIES TRUST	675,498	$45.6M	1.37%	+57,131	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	70,350	$40.4M	1.21%	+4,557	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,725,798	$39.9M	1.2%	+546,823	Timeline
PGPROCTER & GAMBLE CO	212,468	$36.8M	1.11%	+9,441	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	764,215	$34.8M	1.05%	-190,530	Timeline
EMXCISHARES INC	540,290	$33M	0.99%	+26,490	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	529,708	$31.4M	0.94%	-12,937	Timeline
MSFTMICROSOFT CORP	65,208	$28.1M	0.84%	+2,114	Timeline
VTIVANGUARD INDEX FDS	97,386	$27.6M	0.83%	+14,828	Timeline
NVDANVIDIA CORPORATION	218,989	$26.6M	0.8%	+1,523	Timeline
VXUSVANGUARD STAR FDS	409,393	$26.5M	0.8%	+118,502	Timeline
VUGVANGUARD INDEX FDS	62,794	$24.1M	0.73%	+16,407	Timeline
AMZNAMAZON COM INC	125,878	$23.5M	0.71%	+3,774	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	499,467	$22.6M	0.68%	+190,661	Timeline
COWZPACER FDS TR	381,451	$22.1M	0.66%	+1,096	Timeline
EDVVANGUARD WORLD FD	264,725	$21.1M	0.63%	+14,788	Timeline
MGVVANGUARD WORLD FD	160,252	$20.6M	0.62%	+10,468	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	399,618	$20.3M	0.61%	-32,489	Timeline
SCHBSCHWAB STRATEGIC TR	280,036	$18.6M	0.56%	+2,659	Timeline
VGTVANGUARD WORLD FD	31,226	$18.3M	0.55%	+859	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	499,106	$18.2M	0.55%	+153,196	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	302,885	$18.1M	0.55%	-70,346	Timeline
FBNDFIDELITY MERRIMACK STR TR	382,726	$17.9M	0.54%	+95,042	Timeline
VEAVANGUARD TAX-MANAGED FDS	328,012	$17.3M	0.52%	+74,533	Timeline
SCHGSCHWAB STRATEGIC TR	159,313	$16.6M	0.5%	+22,055	Timeline
GLDSPDR GOLD TR	67,111	$16.3M	0.49%	+4,473	Timeline
SMHVANECK ETF TRUST	65,496	$16.1M	0.48%	-5,920	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	318,047	$15.7M	0.47%	+49,942	Timeline
AGGISHARES TR	132,040	$13.4M	0.4%	+25,387	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	387,704	$13.3M	0.4%	+67,765	Timeline
CGGRCAPITAL GROUP GROWTH ETF	347,287	$12.1M	0.36%	+38,328	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	325,973	$11.9M	0.36%	+45,642	Timeline
IVWISHARES TR	120,437	$11.5M	0.35%	+22,534	Timeline
ESGUISHARES TR	90,121	$11.4M	0.34%	+2,378	Timeline
VTVVANGUARD INDEX FDS	65,078	$11.4M	0.34%	+8,260	Timeline
IJRISHARES TR	96,876	$11.3M	0.34%	+1,650	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	368,148	$11.2M	0.34%	+22,957	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	264,833	$11.1M	0.33%	-6,128	Timeline
VGSHVANGUARD SCOTTSDALE FDS	185,790	$11M	0.33%	+24,920	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,601	$10.4M	0.31%	+2,249	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	408,584	$10.1M	0.3%	+155,679	Timeline
VIGVANGUARD SPECIALIZED FUNDS	50,604	$10M	0.3%	-9,024	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	396,446	$9.93M	0.3%	+31,960	Timeline
IVEISHARES TR	49,965	$9.85M	0.3%	+4,403	Timeline
SCHOSCHWAB STRATEGIC TR	200,678	$9.83M	0.3%	-8,178	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	157,456	$9.37M	0.28%	+58,638	Timeline
RWLINVESCO EXCH TRADED FD TR II	94,545	$9.27M	0.28%	+2,262	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	121,929	$9.1M	0.27%	+6,079	Timeline
GOOGLALPHABET INC	53,930	$8.94M	0.27%	+1,079	Timeline
VWOVANGUARD INTL EQUITY INDEX F	184,504	$8.83M	0.27%	+31,248	Timeline
VGKVANGUARD INTL EQUITY INDEX F	122,638	$8.72M	0.26%	+6,410	Timeline
VGLTVANGUARD SCOTTSDALE FDS	141,604	$8.71M	0.26%	+75,833	Timeline
XLSRSSGA ACTIVE TR	166,516	$8.63M	0.26%	+26,013	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,617	$8.53M	0.26%	+481	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	380,553	$8.52M	0.26%	-46,857	Timeline
BONDPIMCO ETF TR	89,464	$8.46M	0.25%	+26,984	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	218,477	$8.41M	0.25%	-73,002	Timeline
SPEMSPDR INDEX SHS FDS	202,950	$8.38M	0.25%	+27,022	Timeline
SPDWSPDR INDEX SHS FDS	222,933	$8.37M	0.25%	-30,522	Timeline
LLYELI LILLY & CO	9,436	$8.36M	0.25%	+1,441	Timeline
DIASTATE STR SPDR DOW JONES IND	19,546	$8.27M	0.25%	+5,018	Timeline
GDXVANECK ETF TRUST	205,941	$8.2M	0.25%	-5,443	Timeline
MBBISHARES TR	82,417	$7.9M	0.24%	+35,522	Timeline
FSKFS KKR CAP CORP	382,035	$7.54M	0.23%	-1,618	Timeline
RSPINVESCO EXCHANGE TRADED FD T	41,224	$7.39M	0.22%	+2,977	Timeline
MTUMISHARES TR	35,659	$7.23M	0.22%	-658	Timeline
SPYGSPDR SERIES TRUST	87,035	$7.22M	0.22%	-1,379	Timeline
GOOGALPHABET INC	43,084	$7.2M	0.22%	+337	Timeline
TLTISHARES TR	73,179	$7.18M	0.22%	-30,618	Timeline
QUALISHARES TR	40,038	$7.18M	0.22%	+545	Timeline
JPMJPMORGAN CHASE & CO	33,907	$7.15M	0.22%	-9,269	Timeline
HDHOME DEPOT INC	17,587	$7.13M	0.21%	+609	Timeline
CGBLCAPITAL GROUP CORE BALANCED	222,857	$6.92M	0.21%	+94,015	Timeline
VZVERIZON COMMUNICATIONS INC	153,443	$6.89M	0.21%	+31,930	Timeline
VYMVANGUARD WHITEHALL FDS	52,915	$6.78M	0.2%	+5,524	Timeline
SCHPSCHWAB STRATEGIC TR	125,605	$6.74M	0.2%	-4,493	Timeline
XLVSELECT SECTOR SPDR TR	43,266	$6.66M	0.2%	-384	Timeline
MINTPIMCO ETF TR	66,145	$6.66M	0.2%	-36,277	Timeline
PJULINNOVATOR ETFS TRUST	164,125	$6.64M	0.2%	+78,050	Timeline
XOMEXXON MOBIL CORP	56,513	$6.62M	0.2%	+923	Timeline
FPEFIRST TR EXCH TRADED FD III	365,991	$6.62M	0.2%	+2,139	Timeline
QYLDGLOBAL X FDS	361,160	$6.52M	0.2%	+16,134	Timeline
TSLATESLA INC	24,855	$6.5M	0.2%	+227	Timeline
IUSBISHARES TR	137,238	$6.47M	0.19%	+38,524	Timeline
IEIISHARES TR	52,737	$6.31M	0.19%	-33,737	Timeline
XLKSELECT SECTOR SPDR TR	27,723	$6.26M	0.19%	+251	Timeline
SPTMSPDR SERIES TRUST	89,246	$6.25M	0.19%	-349	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	91,699	$6.17M	0.19%	+13,687	Timeline
METAMETA PLATFORMS INC	10,527	$6.03M	0.18%	-171	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	107,685	$5.87M	0.18%	+47,326	Timeline
JNJJOHNSON & JOHNSON	36,150	$5.86M	0.18%	+8,077	Timeline
VVISA INC	21,270	$5.85M	0.18%	+522	Timeline
VOVANGUARD INDEX FDS	22,069	$5.82M	0.18%	+4,160	Timeline
VHTVANGUARD WORLD FD	20,535	$5.79M	0.17%	+979	Timeline
MGKVANGUARD WORLD FD	17,823	$5.74M	0.17%	+374	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	195,416	$5.44M	0.16%	+9,829	Timeline
MGEEMGE ENERGY INC	59,175	$5.41M	0.16%	-2,923	Timeline
AMDADVANCED MICRO DEVICES INC	32,584	$5.35M	0.16%	-1,114	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	127,891	$5.34M	0.16%	-39,224	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	64,231	$5.16M	0.16%	+8,365	Timeline
BUFFINNOVATOR ETFS TRUST	116,542	$5.14M	0.15%	+40,332	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	26,381	$5.05M	0.15%	-162	Timeline
MCDMCDONALDS CORP	15,951	$4.86M	0.15%	-1,438	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	289,931	$4.82M	0.15%	+16,667	Timeline
VPLVANGUARD INTL EQUITY INDEX F	61,411	$4.81M	0.14%	+5,206	Timeline
PEPPEPSICO INC	28,071	$4.77M	0.14%	+18	Timeline
VBKVANGUARD INDEX FDS	17,760	$4.75M	0.14%	+13,501	Timeline
MAMASTERCARD INCORPORATED	9,567	$4.72M	0.14%	-80	Timeline
BNDXVANGUARD CHARLOTTE FDS	92,880	$4.67M	0.14%	+8,522	Timeline
LNTALLIANT ENERGY CORP	76,786	$4.66M	0.14%	+3,294	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	44,948	$4.61M	0.14%	-2,590	Timeline
IWYISHARES TR	20,866	$4.59M	0.14%	+5	Timeline
SPYVSPDR SERIES TRUST	86,519	$4.57M	0.14%	+2,058	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	148,747	$4.48M	0.13%	+14,390	Timeline
PAVEGLOBAL X FDS	108,874	$4.48M	0.13%	-1,487	Timeline
XLESELECT SECTOR SPDR TR	50,803	$4.46M	0.13%	-7,541	Timeline
VCSHVANGUARD SCOTTSDALE FDS	55,976	$4.45M	0.13%	-13,400	Timeline
AVGOBROADCOM INC	25,752	$4.44M	0.13%	+23,118	Timeline
RWJINVESCO EXCH TRADED FD TR II	96,901	$4.43M	0.13%	+10,817	Timeline
MLIMUELLER INDS INC	59,645	$4.42M	0.13%	+3,391	Timeline
ABBVABBVIE INC	22,178	$4.38M	0.13%	-943	Timeline
FFLCFIDELITY COVINGTON TRUST	95,865	$4.38M	0.13%	+15,543	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,669	$4.37M	0.13%	-140	Timeline
WMTWALMART INC	52,709	$4.26M	0.13%	+3,196	Timeline
IWNISHARES TR	25,278	$4.22M	0.13%	+706	Timeline
VOEVANGUARD INDEX FDS	25,022	$4.2M	0.13%	+2,286	Timeline
VIOOVANGUARD ADMIRAL FDS INC	38,440	$4.16M	0.13%	+2,366	Timeline
SUSBISHARES TR	165,037	$4.15M	0.12%	+8,125	Timeline
SPYXSPDR SERIES TRUST	87,549	$4.14M	0.12%	-1,171	Timeline
BALTINNOVATOR ETFS TRUST	133,448	$4.11M	0.12%	+15,736	Timeline
IVOOVANGUARD ADMIRAL FDS INC	38,872	$4.11M	0.12%	+2,082	Timeline
VBVANGUARD INDEX FDS	17,076	$4.05M	0.12%	-421	Timeline
PALCPACER FDS TR	80,338	$3.98M	0.12%	+77,725	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	93,011	$3.93M	0.12%	-7,255	Timeline
DYNFBLACKROCK ETF TRUST	78,061	$3.86M	0.12%	-6,695	Timeline
CVXCHEVRON CORPORATION	26,222	$3.86M	0.12%	-70	Timeline
UNHUNITEDHEALTH GROUP INC	6,599	$3.86M	0.12%	+263	Timeline
EFGISHARES TR	34,699	$3.74M	0.11%	-2,541	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	76,091	$3.67M	0.11%	+71,523	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	103,189	$3.66M	0.11%	-8,228	Timeline
SCHZSCHWAB STRATEGIC TR	76,638	$3.64M	0.11%	-9,185	Timeline
VPUVANGUARD WORLD FD	20,782	$3.62M	0.11%	+549	Timeline
DGROISHARES TR	57,692	$3.62M	0.11%	+1,027	Timeline
SPSMSPDR SERIES TRUST	79,337	$3.61M	0.11%	+1,952	Timeline
IYWISHARES TR	23,692	$3.59M	0.11%	-1,209	Timeline
EFVISHARES TR	62,334	$3.59M	0.11%	+26,587	Timeline
ETHOAMPLIFY ETF TR	59,501	$3.56M	0.11%	+3,004	Timeline
NFLXNETFLIX INC.	5,006	$3.55M	0.11%	-131	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	84,144	$3.55M	0.11%	-526	Timeline
IWMISHARES TR	16,046	$3.54M	0.11%	+3,812	Timeline
IVOGVANGUARD ADMIRAL FDS INC	30,913	$3.54M	0.11%	+9,362	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	143,586	$3.53M	0.11%	-12,397
XLFSELECT SECTOR SPDR TR	77,406	$3.51M	0.11%	-2,290	Timeline
IEFAISHARES TR	44,049	$3.44M	0.1%	+5,174	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	30,863	$3.4M	0.1%	-1,114	Timeline
TUGLISTED FDS TR	100,812	$3.37M	0.1%	+99,675	Timeline
SPMOINVESCO EXCH TRADED FD TR II	37,128	$3.37M	0.1%	+6,570	Timeline
VTEBVANGUARD MUN BD FDS	65,374	$3.34M	0.1%	+2,543	Timeline
UITBVICTORY PORTFOLIOS II	69,054	$3.31M	0.1%	+65,691	Timeline
IWPISHARES TR	28,160	$3.3M	0.1%	+1,983	Timeline
VMBSVANGUARD SCOTTSDALE FDS	69,779	$3.29M	0.1%	+40,718	Timeline
ITAISHARES TR	21,785	$3.26M	0.1%	-620	Timeline
BSVVANGUARD BD INDEX FDS	41,377	$3.26M	0.1%	+4,403	Timeline
XLUSELECT SECTOR SPDR TR	40,085	$3.24M	0.1%	+6,741	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	81,748	$3.23M	0.1%	-2,575	Timeline
ORCLORACLE CORP	18,937	$3.23M	0.1%	+3,768	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	85,694	$3.15M	0.09%	-18,326	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	14,860	$3.15M	0.09%	-3,795	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	82,187	$3.14M	0.09%	-9,847	Timeline
TAT&T INC	142,186	$3.13M	0.09%	+11,713	Timeline
GSLCGOLDMAN SACHS ETF TR	27,567	$3.11M	0.09%	+888	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	23,647	$3.11M	0.09%	-6,181	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	146,290	$3.05M	0.09%	-26,155	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	94,710	$3.04M	0.09%	+72,399	Timeline
IWFISHARES TR	8,052	$3.02M	0.09%	-423	Timeline
VGITVANGUARD SCOTTSDALE FDS	49,670	$3M	0.09%	+7,378	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	129,615	$2.98M	0.09%	+112,371	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	137,945	$2.98M	0.09%	+49,434	Timeline
VOXVANGUARD WORLD FD	20,454	$2.97M	0.09%	+893	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	58,691	$2.97M	0.09%	-30,422	Timeline
SGOLETFS GOLD TR	117,356	$2.95M	0.09%	+10,298	Timeline
SOSOUTHERN CO	32,249	$2.91M	0.09%	+170	Timeline
KOCOCA COLA CO	40,419	$2.9M	0.09%	+113	Timeline
ETNEATON CORP PLC	8,736	$2.9M	0.09%	-910	Timeline
LMTLOCKHEED MARTIN CORP	4,950	$2.89M	0.09%	-27	Timeline
FHLCFIDELITY COVINGTON TRUST	39,525	$2.88M	0.09%	-585,044	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	105,410	$2.85M	0.09%	-3,817	Timeline
XLRESELECT SECTOR SPDR TR	62,957	$2.81M	0.08%	+27,222	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	35,177	$2.78M	0.08%	-1,641	Timeline
SLYGSPDR SERIES TRUST	29,709	$2.77M	0.08%	-646	Timeline
ESMLISHARES TR	66,085	$2.76M	0.08%	+5,721	Timeline
ARBALTSHARES TRUST	99,492	$2.76M	0.08%	+22,296	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	36,246	$2.75M	0.08%	+755	Timeline
XSLVINVESCO EXCH TRADED FD TR II	56,524	$2.72M	0.08%	-805	Timeline
FTLSFIRST TR EXCH TRADED FD III	42,161	$2.68M	0.08%	+28,379	Timeline
XLPSELECT SECTOR SPDR TR	32,198	$2.67M	0.08%	-1,834	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	78,955	$2.66M	0.08%	new	Timeline
APRJINNOVATOR ETFS TRUST	107,955	$2.66M	0.08%	-9,888	Timeline
PYLDPIMCO ETF TR	99,650	$2.66M	0.08%	new	Timeline
PEXLPACER FDS TR	52,153	$2.63M	0.08%	-11,422	Timeline
GSGOLDMAN SACHS GROUP INC	5,286	$2.62M	0.08%	-160	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	27,997	$2.61M	0.08%	+1,057	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	122,458	$2.61M	0.08%	+119,850	Timeline
XLISELECT SECTOR SPDR TR	19,240	$2.61M	0.08%	+9,230	Timeline
CATCATERPILLAR INC	6,548	$2.56M	0.08%	+182	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	109,395	$2.56M	0.08%	+108,104	Timeline
CSCOCISCO SYS INC	47,985	$2.55M	0.08%	+875	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	95,697	$2.55M	0.08%	-4,402	Timeline
FICSFIRST TR EXCHANGE TRADED FD	67,982	$2.55M	0.08%	-1,255	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	60,288	$2.53M	0.08%	+3,296	Timeline
MOALTRIA GROUP INC	49,428	$2.52M	0.08%	+1,184	Timeline
IGEBISHARES TR	54,250	$2.52M	0.08%	+11,002	Timeline
WECWEC ENERGY GROUP INC	26,173	$2.52M	0.08%	-1,405	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	45,605	$2.51M	0.08%	+9,182	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	143,194	$2.5M	0.08%	-7,993	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	105,037	$2.49M	0.07%	-16,137	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	54,708	$2.46M	0.07%	+5,575	Timeline
DUKDUKE ENERGY CORP NEW	21,264	$2.45M	0.07%	+856	Timeline
ABTABBOTT LABORATORIES	21,194	$2.42M	0.07%	-1,417	Timeline
SPMDSPDR SERIES TRUST	44,071	$2.41M	0.07%	+1,315	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	378,500	$2.4M	0.07%	+803	Timeline
RTXRTX CORPORATION	19,623	$2.38M	0.07%	-3,132	Timeline
VOOVVANGUARD ADMIRAL FDS INC	12,299	$2.35M	0.07%	-84	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	36,478	$2.34M	0.07%	+10,024	Timeline
GISGENERAL MILLS INC	31,600	$2.33M	0.07%	-335	Timeline
MUBISHARES TR	21,426	$2.33M	0.07%	+2,657	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	70,165	$2.33M	0.07%	+16,936	Timeline
DEDEERE & CO	5,557	$2.32M	0.07%	-596	Timeline
IAUISHARES GOLD TR	46,600	$2.32M	0.07%	+3,053	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	98,301	$2.31M	0.07%	-128,095	Timeline
SYKSTRYKER CORPORATION	6,330	$2.29M	0.07%	+256	Timeline
HONHONEYWELL INTL INC	11,018	$2.28M	0.07%	+553	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	58,255	$2.27M	0.07%	-41,033	Timeline
KMBKIMBERLY-CLARK CORP	15,867	$2.26M	0.07%	-2,373	Timeline
EEMISHARES TR	48,732	$2.23M	0.07%	+2,653	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	37,686	$2.23M	0.07%	-8,697	Timeline
FISRSSGA ACTIVE TR	83,943	$2.23M	0.07%	+31,564	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	55,707	$2.23M	0.07%	-11,002	Timeline
LOWLOWES COS INC	8,178	$2.21M	0.07%	+129	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	17,636	$2.21M	0.07%	-4,542	Timeline
UNPUNION PAC CORP	8,906	$2.2M	0.07%	+309	Timeline
MRKMERCK & CO INC	19,290	$2.19M	0.07%	-1,154	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	71,137	$2.19M	0.07%	+9,243	Timeline
CHICALAMOS CONV OPPORTUNITIES &	185,711	$2.16M	0.07%	-652	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	56,448	$2.15M	0.06%	+24,653	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,457	$2.14M	0.06%	-87	Timeline
SLVISHARES SILVER TR	75,253	$2.14M	0.06%	+47,868	Timeline
XLYSELECT SECTOR SPDR TR	10,633	$2.13M	0.06%	-1,052	Timeline
DISDISNEY WALT CO	21,978	$2.11M	0.06%	+1,012	Timeline
PFEPFIZER INC	73,033	$2.11M	0.06%	-254	Timeline
USMVISHARES TR	22,988	$2.1M	0.06%	+72	Timeline
CLIPGLOBAL X FDS	20,819	$2.09M	0.06%	new	Timeline
ROMPROSHARES TR	30,601	$2.05M	0.06%	0	Timeline
SCHFSCHWAB STRATEGIC TR	49,890	$2.05M	0.06%	+3,183	Timeline
LQDISHARES TR	18,079	$2.04M	0.06%	+12,628	Timeline
EXASEXACT SCIENCES CORP	29,790	$2.03M	0.06%	+2,518	Timeline
AUGWAIM ETF PRODUCTS TRUST	69,481	$2M	0.06%	+17,736	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	43,207	$1.98M	0.06%	-4,438	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	83,558	$1.98M	0.06%	+544	Timeline
DUHPDIMENSIONAL ETF TRUST	58,038	$1.98M	0.06%	+41,939	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	158,443	$1.97M	0.06%	+2,081	Timeline
WMWASTE MGMT INC DEL	9,491	$1.97M	0.06%	-43	Timeline
VBRVANGUARD INDEX FDS	9,788	$1.97M	0.06%	-215	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	81,901	$1.96M	0.06%	+15,812
DMARFIRST TR EXCHNG TRADED FD VI	52,219	$1.95M	0.06%	-718	Timeline
XMLVINVESCO EXCH TRADED FD TR II	31,715	$1.94M	0.06%	-429	Timeline
FDVVFIDELITY COVINGTON TRUST	37,941	$1.92M	0.06%	+30,470	Timeline
ETENERGY TRANSFER L P	119,523	$1.92M	0.06%	+1,066	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	61,439	$1.92M	0.06%	-73,263	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	39,250	$1.91M	0.06%	-74,467	Timeline
DLSWISDOMTREE TR	27,599	$1.91M	0.06%	-384	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,793	$1.91M	0.06%	-168	Timeline
AORISHARES TR	32,161	$1.91M	0.06%	+2,233	Timeline
BYLDISHARES TR	82,699	$1.9M	0.06%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	27,583	$1.88M	0.06%	-1,024	Timeline
ESGEISHARES INC	51,507	$1.88M	0.06%	+2,923	Timeline
AVUVAMERICAN CENTY ETF TR	19,458	$1.87M	0.06%	+3,237	Timeline
PVALPUTNAM ETF TRUST	48,884	$1.85M	0.06%	+48,465	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	50,440	$1.84M	0.06%	-16,736	Timeline
ESGVVANGUARD WORLD FD	17,870	$1.82M	0.05%	+4,075	Timeline
FISVFISERV INC	10,064	$1.81M	0.05%	+75	Timeline
BIVVANGUARD BD INDEX FDS	23,016	$1.8M	0.05%	+1,331	Timeline
AMGNAMGEN INC	5,588	$1.8M	0.05%	+483	Timeline
VDCVANGUARD WORLD FD	8,219	$1.8M	0.05%	+606	Timeline
TIPISHARES TR	16,204	$1.79M	0.05%	-1,320	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,903	$1.79M	0.05%	+1,976	Timeline
MGCVANGUARD WORLD FD	8,631	$1.78M	0.05%	+2,158	Timeline
BLVVANGUARD BD INDEX FDS	23,681	$1.78M	0.05%	+2,191	Timeline
JUNWAIM ETF PRODUCTS TRUST	60,090	$1.78M	0.05%	-13,405	Timeline
ESGDISHARES TR	21,110	$1.78M	0.05%	-4,114	Timeline
APRHINNOVATOR ETFS TRUST	71,420	$1.76M	0.05%	-6,329	Timeline
ADBEADOBE INC	3,397	$1.76M	0.05%	+2,242	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	36,500	$1.73M	0.05%	+33,416	Timeline
ZJULINNOVATOR ETFS TRUST	64,539	$1.73M	0.05%	new	Timeline
EPSWISDOMTREE TR	28,628	$1.72M	0.05%	+3,028	Timeline
REMISHARES TR	72,395	$1.72M	0.05%	+2,136	Timeline
PMAYINNOVATOR ETFS TRUST	48,631	$1.71M	0.05%	-8,740	Timeline
VNQVANGUARD INDEX FDS	17,550	$1.71M	0.05%	+769	Timeline
FISFIDELITY NATL INFORMATION SV	20,412	$1.71M	0.05%	+2,609	Timeline
MELIMERCADOLIBRE INC	822	$1.69M	0.05%	-67	Timeline
XYZBLOCK INC	25,065	$1.68M	0.05%	-231	Timeline
DFUSDIMENSIONAL ETF TRUST	26,940	$1.68M	0.05%	-751	Timeline
GWXSPDR INDEX SHS FDS	48,989	$1.67M	0.05%	+3,204	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	21,587	$1.66M	0.05%	+4,270	Timeline
VONGVANGUARD SCOTTSDALE FDS	17,153	$1.66M	0.05%	+1,355	Timeline
FVFIRST TR EXCHANGE TRADED FD	28,405	$1.66M	0.05%	-1,653	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	57,751	$1.65M	0.05%	-1,778	Timeline
JANJINNOVATOR ETFS TRUST	65,489	$1.64M	0.05%	-442	Timeline
DGRWWISDOMTREE TR	19,648	$1.63M	0.05%	+1,576	Timeline
UPSUNITED PARCEL SVCS INC	11,990	$1.63M	0.05%	+673	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,394	$1.63M	0.05%	+761	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	38,270	$1.63M	0.05%	-42,630	Timeline
SPIBSPDR SERIES TRUST	47,928	$1.62M	0.05%	+31,148	Timeline
MOATVANECK ETF TRUST	16,643	$1.61M	0.05%	-23,607	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	72,691	$1.6M	0.05%	+70,931	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	51,324	$1.59M	0.05%	new	Timeline
VLUEISHARES TR	14,506	$1.58M	0.05%	+154	Timeline
BILSPDR SERIES TRUST	17,205	$1.58M	0.05%	+1,557	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	13,490	$1.58M	0.05%	+12,726	Timeline
CFOVICTORY PORTFOLIOS II	22,583	$1.58M	0.05%	-3,599	Timeline
WFCWELLS FARGO & CO	27,829	$1.57M	0.05%	-22	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	35,819	$1.57M	0.05%	-3,267	Timeline
GOVTISHARES TR	66,781	$1.57M	0.05%	+1,209	Timeline
IEMGISHARES INC	27,240	$1.56M	0.05%	-7,541	Timeline
OCTJINNOVATOR ETFS TRUST	64,319	$1.54M	0.05%	+11,585	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	50,354	$1.53M	0.05%	+49,424	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	53,832	$1.53M	0.05%	+2,772	Timeline
PLTRPALANTIR TECHNOLOGIES INC	41,077	$1.53M	0.05%	+2,930	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	22,761	$1.53M	0.05%	-1,618	Timeline
HYXFISHARES TR	32,121	$1.52M	0.05%	+1,273	Timeline
CPSMCALAMOS ETF TR	57,664	$1.52M	0.05%	+25,456	Timeline
VOTVANGUARD INDEX FDS	6,209	$1.51M	0.05%	-52	Timeline
PJANINNOVATOR ETFS TRUST	36,526	$1.51M	0.05%	-33	Timeline
XMESPDR SERIES TRUST	23,648	$1.51M	0.05%	+639	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,067	$1.5M	0.05%	+1,011	Timeline
ISTBISHARES TR	30,847	$1.5M	0.05%	-1,960	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	31,618	$1.49M	0.04%	-918	Timeline
TFISPDR SERIES TRUST	31,546	$1.48M	0.04%	+2	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,279	$1.47M	0.04%	-53	Timeline
SOXXISHARES TR	6,370	$1.47M	0.04%	+187	Timeline
NEENEXTERA ENERGY INC	17,335	$1.47M	0.04%	+358	Timeline
MUMICRON TECHNOLOGY INC	13,969	$1.45M	0.04%	+1,725	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,089	$1.45M	0.04%	+1,326	Timeline
MMM3M CO	10,559	$1.44M	0.04%	+81	Timeline
AXPAMERICAN EXPRESS CO	5,302	$1.44M	0.04%	+708	Timeline
BPBP PLC	45,739	$1.44M	0.04%	+375	Timeline
COFCAPITAL ONE FINL CORP	9,579	$1.43M	0.04%	+71	Timeline
QCOMQUALCOMM INC	8,431	$1.43M	0.04%	-224	Timeline
PMPHILIP MORRIS INTL INC	11,805	$1.43M	0.04%	+387	Timeline
SDYSPDR SERIES TRUST	10,054	$1.43M	0.04%	-695	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	39,044	$1.43M	0.04%	-6,872	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	35,397	$1.42M	0.04%	+10,141	Timeline
IOOISHARES TR	14,222	$1.41M	0.04%	-23,362	Timeline
USFRWISDOMTREE TR	27,985	$1.41M	0.04%	-6,184	Timeline
FNDXSCHWAB STRATEGIC TR	19,564	$1.4M	0.04%	+4,305	Timeline
GEGE AEROSPACE	7,428	$1.4M	0.04%	-376	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	35,171	$1.39M	0.04%	-1,410	Timeline
ACWVISHARES INC	12,160	$1.39M	0.04%	-1,349	Timeline
USBUS BANCORP	30,383	$1.39M	0.04%	-446	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	61,124	$1.39M	0.04%	0
VVVANGUARD INDEX FDS	5,267	$1.39M	0.04%	+772	Timeline
COPCONOCOPHILLIPS	13,141	$1.38M	0.04%	-433	Timeline
DFASDIMENSIONAL ETF TRUST	21,313	$1.38M	0.04%	-484	Timeline
EUDGWISDOMTREE TR	40,411	$1.38M	0.04%	+3,015	Timeline
SPABSPDR SERIES TRUST	52,598	$1.37M	0.04%	+17,447	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,205	$1.37M	0.04%	+686	Timeline
SHOPSHOPIFY INC	17,088	$1.37M	0.04%	-295	Timeline
ITOTISHARES TR	10,884	$1.37M	0.04%	-86	Timeline
NUSCNUSHARES ETF TR	31,622	$1.35M	0.04%	-6,596	Timeline
QDIVGLOBAL X FDS	37,011	$1.35M	0.04%	+3,894	Timeline
IRMIRON MTN INC DEL	11,200	$1.33M	0.04%	+42	Timeline
WELDTEMA ETF TRUST	35,261	$1.33M	0.04%	-838	Timeline
NVONOVO-NORDISK A S	11,132	$1.33M	0.04%	-587	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	25,872	$1.32M	0.04%	-722	Timeline
EFAXSPDR INDEX SHS FDS	30,239	$1.32M	0.04%	+333	Timeline
MSTRSTRATEGY INC	7,825	$1.32M	0.04%	+7,155	Timeline
SBUXSTARBUCKS CORP	13,431	$1.31M	0.04%	+44	Timeline
DONWISDOMTREE TR	25,412	$1.3M	0.04%	+415	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	11,072	$1.3M	0.04%	-278	Timeline
VCEBVANGUARD WORLD FD	19,969	$1.3M	0.04%	+10,889	Timeline
XLCSELECT SECTOR SPDR TR	14,265	$1.29M	0.04%	-3,656	Timeline
PFFISHARES TR	38,414	$1.28M	0.04%	+1,023	Timeline
SEPWAIM ETF PRODUCTS TRUST	44,478	$1.27M	0.04%	+42,817	Timeline
URIUNITED RENTALS INC	1,560	$1.26M	0.04%	+107	Timeline
APRWAIM ETF PRODUCTS TRUST	39,029	$1.26M	0.04%	-24,015	Timeline
AOMISHARES TR	27,888	$1.26M	0.04%	-1,627	Timeline
PWRQUANTA SVCS INC	4,215	$1.26M	0.04%	+150	Timeline
XELXCEL ENERGY INC	19,095	$1.25M	0.04%	+978	Timeline
IFRAISHARES TR	26,481	$1.24M	0.04%	+3,735	Timeline
HNDLSTRATEGY SHS	55,198	$1.23M	0.04%	-145,629	Timeline
XYLXYLEM INC	8,987	$1.21M	0.04%	-100	Timeline
IGVISHARES TR	13,434	$1.2M	0.04%	-1,124	Timeline
EAGGISHARES TR	24,598	$1.2M	0.04%	-2,139	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	17,271	$1.19M	0.04%	+421	Timeline
PTLCPACER FDS TR	22,449	$1.18M	0.04%	+2,882	Timeline
SPYDSPDR SERIES TRUST	25,683	$1.17M	0.04%	-36	Timeline
DVYISHARES TR	8,667	$1.17M	0.04%	+1,994	Timeline
EFAISHARES TR	13,906	$1.16M	0.03%	+5,932	Timeline
NOCNORTHROP GRUMMAN CORP	2,200	$1.16M	0.03%	-64	Timeline
RITMRITHM CAPITAL CORP	101,974	$1.16M	0.03%	+564	Timeline
DOCHEALTHPEAK PROPERTIES INC	50,538	$1.16M	0.03%	-664	Timeline
IWDISHARES TR	6,076	$1.15M	0.03%	+769	Timeline
TGTTARGET CORP	7,345	$1.14M	0.03%	+205	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	6,602	$1.14M	0.03%	+523	Timeline
FFORD MTR CO	107,220	$1.13M	0.03%	+13,564	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	11,003	$1.13M	0.03%	+2,389	Timeline
VISVANGUARD WORLD FD	4,286	$1.11M	0.03%	+40	Timeline
JNKSPDR SERIES TRUST	11,326	$1.11M	0.03%	-4,838	Timeline
BXBLACKSTONE INC	7,215	$1.1M	0.03%	-379	Timeline
SCHMSCHWAB STRATEGIC TR	13,264	$1.1M	0.03%	-138	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	10,079	$1.1M	0.03%	-282	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	63,416	$1.1M	0.03%	+5,254	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	53,371	$1.09M	0.03%	-167,166	Timeline
BACBANK OF AMER CORP	27,487	$1.09M	0.03%	+923	Timeline
HSYHERSHEY CO	5,685	$1.09M	0.03%	-161	Timeline
PAMCPACER FDS TR	23,446	$1.08M	0.03%	+20,622	Timeline
FMHIFIRST TR EXCH TRADED FD III	21,916	$1.08M	0.03%	-4,482	Timeline
OCTWAIM ETF PRODUCTS TRUST	30,733	$1.08M	0.03%	+24,959	Timeline
AGGYWISDOMTREE TR	24,112	$1.08M	0.03%	+5,818	Timeline
SJMSMUCKER J M CO	8,883	$1.08M	0.03%	+5,659	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,057	$1.07M	0.03%	-32	Timeline
QFLRINNOVATOR ETFS TRUST	38,326	$1.06M	0.03%	+9,029	Timeline
STLDSTEEL DYNAMICS INC	8,308	$1.05M	0.03%	-81	Timeline
SHWSHERWIN WILLIAMS CO	2,738	$1.04M	0.03%	+84	Timeline
MARWAIM ETF PRODUCTS TRUST	34,307	$1.04M	0.03%	-8,817	Timeline
FLOTISHARES TR	20,349	$1.04M	0.03%	+1,554	Timeline
AOKISHARES TR	26,838	$1.04M	0.03%	+2,192	Timeline
VTCVANGUARD SCOTTSDALE FDS	12,946	$1.03M	0.03%	+583	Timeline
CLCOLGATE PALMOLIVE CO	9,836	$1.02M	0.03%	+650	Timeline
IQLTISHARES TR	24,606	$1.02M	0.03%	-577	Timeline
PSFFPACER FDS TR	35,320	$1.02M	0.03%	+20,955	Timeline
PJUNINNOVATOR ETFS TRUST	27,445	$1.01M	0.03%	-13	Timeline
HDVISHARES TR	8,581	$1.01M	0.03%	-150	Timeline
FASTFASTENAL CO	13,980	$998K	0.03%	+1,231	Timeline
PAUGINNOVATOR ETFS TRUST	26,364	$998K	0.03%	+1,634	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	27,114	$996K	0.03%	-12,648	Timeline
JUNTAIM ETF PRODUCTS TRUST	31,473	$995K	0.03%	-9,759	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	9,485	$988K	0.03%	-632	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,807	$987K	0.03%	+1,050	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	21,192	$986K	0.03%	-6,028	Timeline
SCHASCHWAB STRATEGIC TR	19,131	$985K	0.03%	+1,610	Timeline
GDGENERAL DYNAMICS CORP	3,258	$985K	0.03%	+534	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	25,129	$983K	0.03%	-2,715	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	14,845	$983K	0.03%	+14,839	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,544	$982K	0.03%	+224	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	7,679	$977K	0.03%	-9,021	Timeline
RPGINVESCO EXCHANGE TRADED FD T	24,754	$972K	0.03%	+1	Timeline
INTCINTEL CORP	41,341	$970K	0.03%	+4,793	Timeline
PSAPUBLIC STORAGE	2,656	$966K	0.03%	+674	Timeline
OCTHINNOVATOR ETFS TRUST	40,315	$962K	0.03%	+7,842	Timeline
CIMCHIMERA INVT CORP	60,725	$961K	0.03%	-1,477	Timeline
BABOEING CO	6,320	$961K	0.03%	-992	Timeline
ITWILLINOIS TOOL WKS INC	3,652	$957K	0.03%	+41	Timeline
CMCSACOMCAST CORP NEW	22,888	$956K	0.03%	+120	Timeline
PHPARKER-HANNIFIN CORP	1,511	$955K	0.03%	+757	Timeline
AEPAMERICAN ELEC PWR CO INC	9,230	$947K	0.03%	-689	Timeline
MLPAGLOBAL X FDS	19,699	$945K	0.03%	+197	Timeline
TJULINNOVATOR ETFS TRUST	34,418	$944K	0.03%	-3,019	Timeline
SPTLSPDR SERIES TRUST	32,379	$941K	0.03%	-2,681	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	16,876	$940K	0.03%	+4,941	Timeline
ALEALLETE INC	14,475	$929K	0.03%	+59	Timeline
ARCCARES CAPITAL CORP	44,370	$929K	0.03%	+2,322	Timeline
SKYCHAMPION HOMES INC	9,759	$926K	0.03%	0	Timeline
XHBSPDR SERIES TRUST	7,306	$910K	0.03%	+193	Timeline
PEYINVESCO EXCHANGE TRADED FD T	41,397	$908K	0.03%	-2,563	Timeline
INVESCOINVESCO	43,945	$907K	0.03%	+31,218
DIVOAMPLIFY ETF TR	21,970	$905K	0.03%	+6,355	Timeline
IHIISHARES TR	15,252	$903K	0.03%	-2,760	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	39,164	$896K	0.03%	-18,026	Timeline
EPDENTERPRISE PRODS PARTNERS L	30,684	$893K	0.03%	+183	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	32,512	$893K	0.03%	+6,827	Timeline
FTECFIDELITY COVINGTON TRUST	5,100	$890K	0.03%	-4	Timeline
PTNQPACER FDS TR	12,075	$885K	0.03%	+277	Timeline
ONEQFIDELITY COMWLTH TR	12,300	$881K	0.03%	-5,028	Timeline
CPNJCALAMOS ETF TR	35,817	$876K	0.03%	+7,346	Timeline
CLXCLOROX CO DEL	5,378	$876K	0.03%	-18	Timeline
BINCBLACKROCK ETF TRUST II	16,334	$874K	0.03%	+4,803	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	35,397	$874K	0.03%	-3,077
JPIEJ P MORGAN EXCHANGE TRADED F	18,706	$868K	0.03%	new	Timeline
DXCMDEXCOM INC	12,895	$864K	0.03%	+1,046	Timeline
FMBFIRST TR EXCH TRADED FD III	16,601	$863K	0.03%	-6,098	Timeline
NVSNOVARTIS AG	7,494	$862K	0.03%	-5	Timeline
FBCGFIDELITY COVINGTON TRUST	20,057	$858K	0.03%	+19,290	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	28,102	$856K	0.03%	-87	Timeline
DSTLETF SER SOLUTIONS	15,072	$855K	0.03%	+2,639	Timeline
PSEPINNOVATOR ETFS TRUST	22,165	$854K	0.03%	+12,135	Timeline
PECOPHILLIPS EDISON & CO INC	22,600	$852K	0.03%	-295	Timeline
CRMSALESFORCE INC	3,107	$850K	0.03%	-40	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
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	25,000	$25.1K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	20,000	$19K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	10,000	$9.72K	new

Sold out in Q3 2024

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

The largest 100 of 133. All 133

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,220	$1000K	shares
BLACKROCK INCBLACKROCK INC	607	$478K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	275	$293K	shares
AMPLIFY ETF TRAMPLIFY ETF TR	5,996	$161K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	10,886	$134K	shares
SDSPROSHARES TR	5,164	$119K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	35,313	$99.9K	shares
ISHARES TRISHARES TR	3,386	$78.7K	shares
OBIOORCHESTRA BIOMED HLDGS INC	6,900	$56.2K	shares
CSTLCASTLE BIOSCIENCES INC	2,270	$49.4K	shares
BCXBLACKROCK RES & COMMODITIES	4,890	$44.9K	shares
JMBSJANUS DETROIT STR TR	914	$40.8K	shares
VUSBVANGUARD BD INDEX FDS	613	$30.4K	shares
FERGUSON PLCFERGUSON PLC	156	$30.2K	shares
FBKFB FINL CORP	700	$27.3K	shares
RIGSALPS ETF TR	1,151	$26.1K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	167	$25.1K	shares
CARZFIRST TR EXCHANGE-TRADED FD	400	$23.4K	shares
EAORISHARES TR	727	$22.3K	shares
DBXDROPBOX INC	975	$21.9K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	526	$21.1K	shares
MSAMSA SAFETY INC	104	$19.5K	shares
OPPJWISDOMTREE TR	550	$19.2K	shares
TLTDFLEXSHARES TR	262	$18.3K	shares
DCREDOUBLELINE ETF TRUST	346	$17.8K	shares
EVSDMORGAN STANLEY ETF TRUST	326	$16.2K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	5,017	$13.4K	shares
CSHINEOS ETF TRUST	252	$12.5K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	914	$11.9K	shares
GLADGLADSTONE CAP CORP	500	$11.6K	shares
CZWICITIZENS CMNTY BANCORP INC M	1,000	$11.6K	shares
CCOICOGENT COMM HOLDINGS INC	200	$11.3K	shares
PRFDPIMCO ETF TR	221	$11K	shares
ROIVROIVANT SCIENCES LTD	1,000	$10.6K	shares
COPPSPROTT FDS TR	400	$10K	shares
ENCORE WIRE CORPENCORE WIRE CORP	33	$9.56K	shares
CLSTCATALYST BANCORP INC	745	$8.63K	shares
EHCENCOMPASS HEALTH CORP	83	$7.12K	shares
NULLNULL	1,531	$6.84K	shares
CHRDCHORD ENERGY CORPORATION	41	$6.82K	shares
IVVWISHARES TR	132	$6.58K	shares
BGCBGC GROUP INC	740	$6.14K	shares
HELXFRANKLIN TEMPLETON ETF TR	188	$5.96K	shares
SBIOALPS ETF TR	174	$5.84K	shares
BIGGQBIG LOTS INC.	3,274	$5.67K	shares
HRZNHORIZON TECHNOLOGY FIN CORP	464	$5.59K	shares
ARKWARK ETF TR	68	$5.3K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	117	$4.87K	shares
HPHELMERICH & PAYNE INC	125	$4.52K	shares
MMATQMETA MATLS INC COM NEW	1,449	$4.36K	shares
RICKRCI HOSPITALITY HLDGS INC	100	$4.36K	shares
ACMAECOM	46	$4.05K	shares
CLSCELESTICA INC	70	$4.01K	shares
BZHBEAZER HOMES USA INC	145	$3.98K	shares
WESTROCK COWESTROCK CO	77	$3.87K	shares
SMIDSMITH MIDLAND CORP	134	$3.71K	shares
AAOIAPPLIED OPTOELECTRONICS INC	434	$3.6K	shares
NMRKNEWMARK GROUP INC	343	$3.51K	shares
KNSLKINSALE CAP GROUP INC	9	$3.47K	shares
DIVGLOBAL X FDS	200	$3.45K	shares
SLPSIMULATIONS PLUS INC	70	$3.4K	shares
BILLBILL HOLDINGS INC	56	$2.95K	shares
AMPLIFY ETF TRAMPLIFY ETF TR	142	$2.93K	shares
RKTROCKET COS INC	200	$2.74K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	300	$2.69K	shares
ESABESAB CORPORATION	28	$2.64K	shares
BSYBENTLEY SYS INC	51	$2.52K	shares
ISHARES U S ETF TRISHARES U S ETF TR	40	$2.44K	shares
FLKRFRANKLIN TEMPLETON ETF TR	110	$2.41K	shares
PCORPROCORE TECHNOLOGIES INC	33	$2.19K	shares
BTXBLACKROCK TECH AND PRIVATE E	300	$2.17K	shares
FHNFIRST HORIZON CORPORATION	137	$2.16K	shares
PNTGPENNANT GROUP INC	85	$1.97K	shares
SBGISINCLAIR INC	141	$1.88K	shares
PCTYPAYLOCITY HLDG CORP	14	$1.85K	shares
PENPENUMBRA INC	10	$1.8K	shares
FVALFIDELITY COVINGTON TRUST	28	$1.61K	shares
CPACOPA HOLDINGS SA	16	$1.52K	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	191	$1.5K	shares
XIFRXPLR INFRASTRUCTURE LP	54	$1.49K	shares
DENNDENNY'S CORP	200	$1.42K	shares
HAINHAIN CELESTIAL GROUP INC	200	$1.38K	shares
VCYTVERACYTE INC	61	$1.32K	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	2,500	$1.27K	shares
UDOWPROSHARES TR	15	$1.18K	shares
PRAPROASSURANCE CORP	80	$978	shares
JPSEJ P MORGAN EXCHANGE TRADED F	22	$966	shares
IEUSISHARES TR	16	$895	shares
MCHIISHARES TR	21	$886	shares
SKYWSKYWEST INC	10	$821	shares
RCREADY CAPITAL CORP	100	$818	shares
SKXSKECHERS U S A INC	11	$760	shares
HLLYHOLLEY INC	200	$716	shares
ROOTROOT INC	12	$619	shares
AGOASSURED GUARANTY LTD	8	$617	shares
TRIPTRIPADVISOR INC	34	$606	shares
NUVEI CORPORATIONNUVEI CORPORATION	18	$583	shares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	200	$558	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	15	$497	shares
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	598	$491	shares

How Q3 2024 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 0000810121-24-000004	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC