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
IGLBISHARES TR	3,880	$208K	0.01%	-42	Timeline
IBUYAMPLIFY ETF TR	3,405	$208K	0.01%	-292	Timeline
DEODIAGEO PLC	1,471	$206K	0.01%	-234	Timeline
RYLDGLOBAL X FDS	12,736	$206K	0.01%	-1,777	Timeline
NTSXWISDOMTREE TR	4,374	$206K	0.01%	+240	Timeline
STXDEA SERIES TRUST	6,085	$205K	0.01%	+85	Timeline
PBJLPGIM ROCK ETF TR	7,774	$205K	0.01%	new	Timeline
IJULINNOVATOR ETFS TRUST	6,957	$205K	0.01%	+1,265	Timeline
IVZINVESCO LTD	11,645	$204K	0.01%	-78	Timeline
PTYPIMCO CORPORATE & INCOME OPP	14,200	$204K	0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	19,499	$204K	0.01%	-1,500	Timeline
ISHARES TRISHARES TR	8,112	$204K	0.01%	+3,232
SMMVISHARES TR	4,988	$204K	0.01%	0	Timeline
HUMHUMANA INC	642	$203K	0.01%	+210	Timeline
WRBBERKLEY W R CORP	3,582	$203K	0.01%	-1,266	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	5,931	$203K	0.01%	-359
YYYAMPLIFY ETF TR	16,422	$202K	0.01%	+234	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,419	$202K	0.01%	-134	Timeline
PNOVINNOVATOR ETFS TRUST	5,436	$201K	0.01%	-1,708	Timeline
BDECINNOVATOR ETFS TRUST	4,656	$201K	0.01%	0	Timeline
PTMCPACER FDS TR	5,392	$200K	0.01%	-2,887	Timeline
NAPRINNOVATOR ETFS TRUST	4,110	$200K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	13,593	$200K	0.01%	-10,694	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	5,427	$199K	0.01%	+1,009	Timeline
KBESPDR SERIES TRUST	3,743	$198K	0.01%	+22	Timeline
UNILEVER PLCUNILEVER PLC	3,013	$196K	0.01%	-21
BJUNINNOVATOR ETFS TRUST	4,773	$194K	0.01%	+520	Timeline
BKNGBOOKING HOLDINGS INC	46	$194K	0.01%	0	Timeline
DHID R HORTON INC	1,014	$193K	0.01%	+815	Timeline
NLRVANECK ETF TRUST	2,289	$191K	0.01%	+2,147	Timeline
GTLSCHART INDS INC	1,537	$191K	0.01%	+1,100	Timeline
BNBROOKFIELD CORP	3,589	$191K	0.01%	0	Timeline
SUSAISHARES TR	1,584	$191K	0.01%	-6,675	Timeline
MLRGISHARES TR	2,406	$191K	0.01%	-1,088	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,704	$189K	0.01%	-164	Timeline
PDIPIMCO DYNAMIC INCOME FD	9,321	$189K	0.01%	-6,209	Timeline
TMUST-MOBILE US INC	915	$189K	0.01%	+15	Timeline
IYHISHARES TR	2,890	$188K	0.01%	-321	Timeline
DGXQUEST DIAGNOSTICS INC	1,198	$186K	0.01%	+3	Timeline
DWASINVESCO EXCH TRADED FD TR II	2,000	$186K	0.01%	-15,840	Timeline
IOCTINNOVATOR ETFS TRUST	6,028	$186K	0.01%	+3,767	Timeline
KJULINNOVATOR ETFS TRUST	6,353	$185K	0.01%	+1,411	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	4,692	$185K	0.01%	+1,817	Timeline
TFCTRUIST FINL CORP	4,313	$184K	0.01%	+537	Timeline
IGIBISHARES TR	3,428	$184K	0.01%	-614	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	7,746	$184K	0.01%	-956	Timeline
KJANINNOVATOR ETFS TRUST	4,958	$184K	0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,902	$183K	0.01%	+1	Timeline
GLRYNORTHERN LTS FD TR IV	5,781	$182K	0.01%	+5,685	Timeline
EWEDWARDS LIFESCIENCES CORP	2,754	$182K	0.01%	-4	Timeline
DMXFISHARES TR	2,514	$181K	0.01%	+300	Timeline
NETCLOUDFLARE INC	2,236	$181K	0.01%	+6	Timeline
BMARINNOVATOR ETFS TRUST	4,001	$180K	0.01%	0	Timeline
IWBISHARES TR	573	$180K	0.01%	+79	Timeline
BABINVESCO EXCH TRADED FD TR II	6,526	$180K	0.01%	+5,897	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,087	$180K	0.01%	-1,463
KYNKAYNE ANDERSON ENERGY INFRST	16,326	$180K	0.01%	-376	Timeline
RCLROYAL CARIBBEAN GROUP	1,010	$179K	0.01%	-36	Timeline
HMCHONDA MOTOR CO LTD	5,640	$179K	0.01%	+17	Timeline
MODMODINE MFG CO	1,347	$179K	0.01%	0	Timeline
SNPGDBX ETF TR	4,055	$178K	0.01%	new	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	6,400	$178K	0.01%	-1,295	Timeline
BNOVINNOVATOR ETFS TRUST	4,666	$178K	0.01%	-1,680	Timeline
SLQDISHARES TR	3,521	$178K	0.01%	-715	Timeline
CFGCITIZENS FINL GROUP INC	4,321	$177K	0.01%	-197	Timeline
IMCVISHARES TR	2,308	$177K	0.01%	+331	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	3,256	$177K	0.01%	+10	Timeline
AIQGLOBAL X FDS	4,750	$177K	0.01%	-182	Timeline
DESWISDOMTREE TR	5,117	$176K	0.01%	-123	Timeline
CORPPIMCO ETF TR	1,767	$176K	0.01%	+20	Timeline
FLTRVANECK ETF TRUST	6,888	$175K	0.01%	+255	Timeline
VGMINVESCO TR INVT GRADE MUNS	16,586	$175K	0.01%	+4,491	Timeline
KSEPINNOVATOR ETFS TRUST	6,848	$175K	0.01%	new	Timeline
PBFRPGIM ROCK ETF TR	6,668	$173K	0.01%	new	Timeline
ATOATMOS ENERGY CORP	1,241	$172K	0.01%	-318	Timeline
FNDBSCHWAB STRATEGIC TR	2,438	$172K	0.01%	+21	Timeline
MARMARRIOTT INTL INC NEW	690	$171K	0.01%	-7	Timeline
ISCVISHARES TR	2,700	$171K	0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	2,953	$171K	0.01%	+1,227	Timeline
ACWIISHARES TR	1,425	$170K	0.01%	-27	Timeline
PTBDPACER FDS TR	8,225	$170K	0.01%	-2,198	Timeline
BMAYINNOVATOR ETFS TRUST	4,294	$169K	0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	620	$169K	0.01%	-38	Timeline
STIPISHARES TR	1,664	$169K	0.01%	+129	Timeline
CZAINVESCO EXCHANGE TRADED FD T	1,556	$169K	0.01%	0	Timeline
CORCENCORA INC	743	$167K	0.01%	+458	Timeline
LVHILEGG MASON ETF INVT	5,375	$167K	0.01%	+31	Timeline
QHYWISDOMTREE TR	3,616	$167K	0.01%	+941	Timeline
QGROAMERICAN CENTY ETF TR	1,834	$167K	0.01%	+1,378	Timeline
LITGLOBAL X FDS	3,826	$167K	0.01%	-2,667	Timeline
GAMGENERAL AMERN INVS CO INC	3,106	$167K	0.01%	0	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	5,496	$166K	<0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	2,759	$166K	<0.01%	+72	Timeline
FUMBFIRST TR EXCH TRADED FD III	8,209	$165K	<0.01%	-777	Timeline
FCXFREEPORT MCMORAN INC	3,307	$165K	<0.01%	-200	Timeline
MAINMAIN STR CAP CORP	3,284	$165K	<0.01%	+416	Timeline
DTMDT MIDSTREAM INC	2,089	$164K	<0.01%	+828	Timeline
NEMNEWMONT CORP	3,063	$164K	<0.01%	-3,240	Timeline
IGMISHARES TR	1,706	$164K	<0.01%	+344	Timeline
IMCBISHARES TR	2,149	$163K	<0.01%	-109	Timeline
MMUWESTERN ASSET MANAGED MUNS F	15,020	$163K	<0.01%	0	Timeline
EIXEDISON INTL	1,867	$163K	<0.01%	+238	Timeline
MECMAYVILLE ENGR CO INC	7,700	$162K	<0.01%	0	Timeline
DGSWISDOMTREE TR	3,021	$162K	<0.01%	+316	Timeline
DELLDELL TECHNOLOGIES INC	1,362	$162K	<0.01%	-29	Timeline
IBUFINNOVATOR ETFS TRUST	6,233	$161K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,794	$160K	<0.01%	+25	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	6,340	$160K	<0.01%	-135
EATBRINKER INTL INC	2,088	$160K	<0.01%	0	Timeline
ESGFLEXSHARES TR	1,174	$159K	<0.01%	new	Timeline
KVUEKENVUE INC	6,888	$159K	<0.01%	-3,814	Timeline
FANFIRST TR EXCHANGE-TRADED FD	8,819	$159K	<0.01%	+139	Timeline
EESWISDOMTREE TR	3,012	$159K	<0.01%	+345	Timeline
ULTAULTA BEAUTY INC	408	$159K	<0.01%	+92	Timeline
VRTXVERTEX PHARMACEUTICALS INC	341	$159K	<0.01%	-44	Timeline
MSCIMSCI INC	272	$159K	<0.01%	-44	Timeline
SIXJAIM ETF PRODUCTS TRUST	5,374	$158K	<0.01%	+604	Timeline
DBEFDBX ETF TR	3,735	$157K	<0.01%	+670	Timeline
LDURPIMCO ETF TR	1,634	$157K	<0.01%	+209	Timeline
CINFCINCINNATI FINL CORP	1,149	$156K	<0.01%	-60	Timeline
AVAVAEROVIRONMENT INC	778	$156K	<0.01%	+164	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,018	$156K	<0.01%	+3,000	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	3,270	$155K	<0.01%	-350
PKPARK HOTELS & RESORTS INC	10,956	$154K	<0.01%	0	Timeline
GIGBGOLDMAN SACHS ETF TR	3,263	$154K	<0.01%	+315	Timeline
ISMDNORTHERN LTS FD TR IV	4,059	$154K	<0.01%	+15	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	10,147	$153K	<0.01%	-93	Timeline
EQIXEQUINIX INC	172	$153K	<0.01%	-19	Timeline
IGRCBRE GBL REAL ESTATE INC FD	23,269	$153K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,371	$153K	<0.01%	-18	Timeline
AVSCAMERICAN CENTY ETF TR	2,827	$153K	<0.01%	+509	Timeline
LENLENNAR CORP	813	$152K	<0.01%	-61	Timeline
VEEVVEEVA SYS INC	726	$152K	<0.01%	+10	Timeline
IEURISHARES TR	2,495	$152K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	2,778	$151K	<0.01%	+528	Timeline
CHWCALAMOS GBL DYN INCOME FUND	21,104	$151K	<0.01%	+1,752	Timeline
USIGISHARES TR	2,868	$151K	<0.01%	+247	Timeline
TFXTELEFLEX INCORPORATED	609	$151K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	2,609	$150K	<0.01%	-1,025	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,370	$150K	<0.01%	+14	Timeline
XLGINVESCO EXCHANGE TRADED FD T	3,156	$150K	<0.01%	+1,104	Timeline
IGTRINNOVATOR ETFS TRUST	5,265	$149K	<0.01%	-103	Timeline
SPGIS&P GLOBAL INC	288	$149K	<0.01%	+79	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	3,391	$149K	<0.01%	-450	Timeline
BDXBECTON DICKINSON & CO	616	$148K	<0.01%	+78	Timeline
IJSISHARES TR	1,375	$148K	<0.01%	-11	Timeline
SHMSPDR SERIES TRUST	3,059	$147K	<0.01%	+8	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	12,200	$147K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	6,952	$146K	<0.01%	+1,473	Timeline
INCEFRANKLIN TEMPLETON ETF TR	2,505	$146K	<0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	13,857	$146K	<0.01%	-698	Timeline
CGWINVESCO EXCH TRADED FD TR II	2,377	$145K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	1,299	$145K	<0.01%	+689	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	4,177	$145K	<0.01%	+932	Timeline
IGROISHARES TR	1,936	$144K	<0.01%	+8	Timeline
SIZEISHARES TR	965	$144K	<0.01%	+1	Timeline
OLNOLIN CORP	2,984	$143K	<0.01%	-69	Timeline
SLYVSPDR SERIES TRUST	1,648	$143K	<0.01%	+206	Timeline
SHYDVANECK ETF TRUST	6,288	$143K	<0.01%	-1,325	Timeline
EFAVISHARES TR	1,856	$142K	<0.01%	+112	Timeline
RAAXVANECK ETF TRUST	4,908	$142K	<0.01%	-950	Timeline
HDMVFIRST TR EXCH TRADED FD III	4,488	$141K	<0.01%	-855	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	5,624	$141K	<0.01%	-25	Timeline
HCAHCA HEALTHCARE INC	347	$141K	<0.01%	+7	Timeline
FNDFSCHWAB STRATEGIC TR	3,771	$141K	<0.01%	+87	Timeline
PPIINVESTMENT MANAGERS SER TR I	8,960	$139K	<0.01%	0	Timeline
KKRKKR & CO INC	1,063	$139K	<0.01%	+854	Timeline
PATHUIPATH INC	10,832	$139K	<0.01%	+1,162	Timeline
IYKISHARES TR	1,963	$139K	<0.01%	-174	Timeline
ASIAMATTHEWS INTL FDS	4,908	$138K	<0.01%	0	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	6,260	$138K	<0.01%	-1,188	Timeline
BXSLBLACKSTONE SECD LENDING FD	4,723	$138K	<0.01%	0	Timeline
ONEYSPDR SERIES TRUST	1,230	$138K	<0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	20,789	$138K	<0.01%	+19,723	Timeline
NBXGNEUBERGER NEXT GENERATION	10,695	$137K	<0.01%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,790	$137K	<0.01%	+7	Timeline
RWKINVESCO EXCH TRADED FD TR II	1,178	$137K	<0.01%	+3	Timeline
IDUISHARES TR	1,343	$137K	<0.01%	+627	Timeline
CVIEMORGAN STANLEY ETF TRUST	2,282	$137K	<0.01%	+792	Timeline
ICVTISHARES TR	1,633	$137K	<0.01%	+124	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	7,253	$136K	<0.01%	+5,852	Timeline
GPCGENUINE PARTS CO	976	$136K	<0.01%	+111	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	2,389	$136K	<0.01%	-150	Timeline
GNRCGENERAC HLDGS INC	857	$136K	<0.01%	+604	Timeline
RODMLATTICE STRATEGIES TR	4,441	$135K	<0.01%	-555	Timeline
TANINVESCO EXCH TRADED FD TR II	3,142	$135K	<0.01%	-41	Timeline
UJUNINNOVATOR ETFS TRUST	4,060	$135K	<0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	6,836	$135K	<0.01%	+50	Timeline
IYFISHARES TR	1,294	$134K	<0.01%	+235	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	17,717	$134K	<0.01%	+46	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,563	$134K	<0.01%	-465	Timeline
CPRJCALAMOS ETF TR	5,305	$134K	<0.01%	new	Timeline
KQQQKURV ETF TR	5,275	$134K	<0.01%	new	Timeline
EQALINVESCO EXCH TRADED FD TR II	2,723	$132K	<0.01%	-35	Timeline
TRPTC ENERGY CORP	2,758	$131K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	2,783	$131K	<0.01%	+702	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	3,943	$131K	<0.01%	-498	Timeline
NICNICOLET BANKSHARES INC	1,368	$131K	<0.01%	0	Timeline
AIVLWISDOMTREE TR	1,170	$130K	<0.01%	0	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	5,970	$129K	<0.01%	-125	Timeline
DFATDIMENSIONAL ETF TRUST	2,314	$129K	<0.01%	+4	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	3,413	$129K	<0.01%	-1,297	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	5,800	$129K	<0.01%	+5,665	Timeline
WCLDWISDOMTREE TR	3,994	$128K	<0.01%	-190	Timeline
EZUISHARES INC	2,436	$127K	<0.01%	+466	Timeline
CAHCARDINAL HEALTH INC	1,144	$126K	<0.01%	+36	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,410	$126K	<0.01%	+9	Timeline
ZMZOOM COMMUNICATIONS INC	1,809	$126K	<0.01%	-229	Timeline
PCARPACCAR INC	1,274	$126K	<0.01%	+355	Timeline
LQDIISHARES U S ETF TR	4,640	$124K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	1,132	$123K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	2,412	$123K	<0.01%	+16	Timeline
SDIVGLOBAL X FDS	5,224	$123K	<0.01%	-200	Timeline
UMIUSCF ETF TR	2,740	$123K	<0.01%	0	Timeline
FIDFIRST TR EXCHANGE TRADED FD	6,984	$123K	<0.01%	+115	Timeline
KAPRINNOVATOR ETFS TRUST	3,778	$123K	<0.01%	+2,411	Timeline
SPGSIMON PPTY GROUP INC NEW	725	$123K	<0.01%	-53	Timeline
TRMBTRIMBLE INC	1,971	$122K	<0.01%	-498	Timeline
KURV YIELD PREMIUM STRATEGY…KURV YIELD PREMIUM STRATEGY APPLE…	4,396	$122K	<0.01%	+52
ETRENTERGY CORP NEW	928	$122K	<0.01%	+5	Timeline
CPSJCALAMOS ETF TR	4,925	$122K	<0.01%	new	Timeline
TTCTORO CO	1,400	$121K	<0.01%	+20	Timeline
VTRSVIATRIS INC	10,414	$121K	<0.01%	+2,193	Timeline
WMBWILLIAMS COS INC	2,639	$120K	<0.01%	+116	Timeline
ALBALBEMARLE CORP	1,271	$120K	<0.01%	-185	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	5,334	$120K	<0.01%	+2,109	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	5,126	$120K	<0.01%	0	Timeline
QBUFINNOVATOR ETFS TRUST	4,741	$120K	<0.01%	new	Timeline
IGFISHARES TR	2,198	$120K	<0.01%	+254	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	6,153	$119K	<0.01%	+239	Timeline
XVVISHARES TR	2,690	$119K	<0.01%	+27	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	2,460	$119K	<0.01%	-158	Timeline
VOOGVANGUARD ADMIRAL FDS INC	344	$119K	<0.01%	-9	Timeline
UAPRINNOVATOR ETFS TRUST	3,925	$119K	<0.01%	-10	Timeline
KMLMKRANESHARES TRUST	4,055	$119K	<0.01%	-3,630	Timeline
SNDRSCHNEIDER NATIONAL INC	4,144	$118K	<0.01%	+10	Timeline
OUNZVANECK MERK GOLD ETF	4,640	$118K	<0.01%	-1,328	Timeline
SCZISHARES TR	1,735	$117K	<0.01%	-27	Timeline
ARANTERO RESOURCES CORP	4,091	$117K	<0.01%	-1,385	Timeline
CTRACOTERRA ENERGY INC	4,882	$117K	<0.01%	-49	Timeline
CEFSPROTT ASSET MANAGEMENT LP	4,774	$117K	<0.01%	0	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	3,513	$117K	<0.01%	+1,093	Timeline
AMTAMERICAN TOWER CORP	501	$117K	<0.01%	+59	Timeline
VTWVVANGUARD SCOTTSDALE FDS	791	$116K	<0.01%	-295	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	20,100	$116K	<0.01%	-1,200	Timeline
JDJD.COM INC	2,898	$116K	<0.01%	+37	Timeline
IUSVISHARES TR	1,214	$116K	<0.01%	-553	Timeline
FANGDIAMONDBACK ENERGY INC	672	$116K	<0.01%	+8	Timeline
ONBOLD NATL BANCORP IND	6,203	$116K	<0.01%	0	Timeline
NUMGNUSHARES ETF TR	2,581	$116K	<0.01%	-3,208	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	4,701	$116K	<0.01%	+1,064	Timeline
ILTBISHARES TR	2,169	$116K	<0.01%	+1	Timeline
GSSCGOLDMAN SACHS ETF TR	1,664	$115K	<0.01%	0	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	4,675	$115K	<0.01%	0
TXRHTEXAS ROADHOUSE INC	650	$115K	<0.01%	-10	Timeline
VSTVISTRA CORP	960	$114K	<0.01%	+37	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	13,107	$114K	<0.01%	+1,524	Timeline
AVKADVENT CONV & INCOME FD	9,681	$114K	<0.01%	-715	Timeline
PBAPEMBINA PIPELINE CORP	2,751	$113K	<0.01%	+115	Timeline
AAPRINNOVATOR ETFS TRUST	4,320	$113K	<0.01%	0	Timeline
RBUFINNOVATOR ETFS TRUST	4,324	$113K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	1,884	$113K	<0.01%	-74	Timeline
WBDWARNER BROS DISCOVERY INC	13,635	$112K	<0.01%	+293	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	4,540	$112K	<0.01%	0	Timeline
IBDNORTHERN LTS FD TR IV	4,661	$112K	<0.01%	+2,652	Timeline
PIPRPIPER SANDLER COS	395	$112K	<0.01%	+8	Timeline
SPTSSPDR SERIES TRUST	3,797	$112K	<0.01%	-1,180	Timeline
LKFNLAKELAND FINL CORP	1,708	$111K	<0.01%	+2	Timeline
ISCGISHARES TR	2,270	$111K	<0.01%	-75	Timeline
AVYAVERY DENNISON CORP	501	$111K	<0.01%	+57	Timeline
ROSTROSS STORES INC	729	$110K	<0.01%	-14	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	3,401	$110K	<0.01%	-1,127	Timeline
EMNEASTMAN CHEM CO	978	$110K	<0.01%	-56	Timeline
BNDCFLEXSHARES TR	4,800	$109K	<0.01%	0	Timeline
IBDWISHARES TR	5,146	$109K	<0.01%	+63	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	5,225	$109K	<0.01%	+4,952	Timeline
DEMWISDOMTREE TR	2,463	$108K	<0.01%	-741	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,403	$108K	<0.01%	-7	Timeline
SAPSAP SE	471	$108K	<0.01%	-27	Timeline
ONON SEMICONDUCTOR CORP	1,486	$108K	<0.01%	-357	Timeline
UPBDUPBOUND GROUP INC	3,357	$107K	<0.01%	+572	Timeline
SNPSSYNOPSYS INC	212	$107K	<0.01%	-13	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	279	$107K	<0.01%	-1
IBDVISHARES TR	4,815	$107K	<0.01%	-66	Timeline
DINOHF SINCLAIR CORP	2,390	$107K	<0.01%	-17	Timeline
CELHCELSIUS HLDGS INC	3,396	$106K	<0.01%	-22	Timeline
TROWPRICE T ROWE GROUP INC	976	$106K	<0.01%	-110	Timeline
HWMHOWMET AEROSPACE INC	1,060	$106K	<0.01%	+179	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,726	$106K	<0.01%	+44	Timeline
NINISOURCE INC	3,060	$106K	<0.01%	+42	Timeline
IJUNINNOVATOR ETFS TRUST	4,057	$106K	<0.01%	+2,223	Timeline
HAPVANECK ETF TRUST	2,008	$106K	<0.01%	-31	Timeline
SCCOSOUTHERN COPPER CORP	911	$105K	<0.01%	+2	Timeline
XHESPDR SERIES TRUST	1,164	$105K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	1,455	$105K	<0.01%	+525	Timeline
FFIVF5 INC	476	$105K	<0.01%	-11	Timeline
LAMRLAMAR ADVERTISING CO	783	$105K	<0.01%	-138	Timeline
BSMBLACK STONE MINERALS L P	6,889	$104K	<0.01%	-510	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	2,390	$104K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	1,617	$103K	<0.01%	-116	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	535	$103K	<0.01%	+2	Timeline
IBDUISHARES TR	4,382	$103K	<0.01%	-75	Timeline
WEBLDIREXION SHARES ETF TRUST	5,528	$103K	<0.01%	0	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	4,030	$103K	<0.01%	-956
BRBROADRIDGE FINL SOLUTIONS IN	478	$103K	<0.01%	+25	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	8,214	$103K	<0.01%	-7,754	Timeline
VMOINVESCO MUN OPPORTUNIT TR	9,946	$102K	<0.01%	+1,000	Timeline
IAPRINNOVATOR ETFS TRUST	3,594	$102K	<0.01%	0	Timeline
BOCTINNOVATOR ETFS TRUST	2,396	$102K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	1,169	$102K	<0.01%	0	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	3,011	$102K	<0.01%	-312
XMAYFIRST TR EXCHNG TRADED FD VI	3,250	$101K	<0.01%	-49,046	Timeline
IDRVISHARES TR	3,172	$101K	<0.01%	-240	Timeline
HEIHEICO CORP NEW	385	$101K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,173	$100K	<0.01%	-100	Timeline
DFAXDIMENSIONAL ETF TRUST	3,694	$99.8K	<0.01%	+435	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	6,295	$99.7K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	6,412	$99.7K	<0.01%	0	Timeline
STTSTATE STR CORP	1,127	$99.7K	<0.01%	+20	Timeline
WTRGESSENTIAL UTILS INC	2,579	$99.5K	<0.01%	+14	Timeline
IEOISHARES TR	1,086	$99.3K	<0.01%	+127	Timeline
CFCF INDUSTRIES HOLD	1,155	$99.1K	<0.01%	+3	Timeline
NEONEOGENOMICS INC	6,692	$98.7K	<0.01%	-250	Timeline
HPQHP INC	2,749	$98.6K	<0.01%	-181	Timeline
BBYBEST BUY INC	954	$98.6K	<0.01%	-1	Timeline
UTGREAVES UTIL INCOME FD	3,002	$98.5K	<0.01%	+4	Timeline
SLBSLB LIMITED	2,337	$98K	<0.01%	+81	Timeline
SOLVSOLVENTUM CORP	1,394	$97.2K	<0.01%	+76	Timeline
OILKPROSHARES TR	2,291	$97.2K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	2,067	$97.1K	<0.01%	-139	Timeline
INDAISHARES TR	1,655	$96.9K	<0.01%	-70	Timeline
NVTNVENT ELEC PLC	1,378	$96.8K	<0.01%	+30	Timeline
PPLPPL CORP	2,921	$96.6K	<0.01%	+716	Timeline
FTNTFORTINET INC	1,246	$96.6K	<0.01%	+92	Timeline
RIVNRIVIAN AUTOMOTIVE INC	8,610	$96.6K	<0.01%	+1,885	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	5,038	$96.5K	<0.01%	+3,614	Timeline
EVRGEVERGY INC	1,556	$96.5K	<0.01%	+63	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,492	$96.4K	<0.01%	+15
ATRAPTARGROUP INC	600	$96.1K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	537	$95.9K	<0.01%	-46	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	3,037	$95.9K	<0.01%	new	Timeline
VTRVENTAS INC	1,494	$95.8K	<0.01%	+272	Timeline
ZAUGINNOVATOR ETFS TRUST	3,883	$95.8K	<0.01%	new	Timeline
GSKGSK PLC	2,341	$95.7K	<0.01%	+18	Timeline
INGING GROEP N.V.	5,269	$95.7K	<0.01%	-143	Timeline
IXUSISHARES TR	1,316	$95.6K	<0.01%	+209	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,071	$95.5K	<0.01%	+5	Timeline
FNDESCHWAB STRATEGIC TR	2,935	$94.7K	<0.01%	+929	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	3,580	$94.5K	<0.01%	+34
VSSVANGUARD INTL EQUITY INDEX F	749	$94.3K	<0.01%	-133	Timeline
ABRARBOR REALTY TRUST INC	6,048	$94.1K	<0.01%	+767	Timeline
ENPHENPHASE ENERGY INC	831	$93.9K	<0.01%	-27	Timeline
DRIVGLOBAL X FDS	3,999	$93.9K	<0.01%	-202	Timeline
CMACOMERICA INC	1,561	$93.5K	<0.01%	0	Timeline
JNEUAIM ETF PRODUCTS TRUST	3,470	$93.2K	<0.01%	+1,539	Timeline
ANGLVANECK ETF TRUST	3,169	$93.2K	<0.01%	-5,432	Timeline
INGRINGREDION INC	677	$93.1K	<0.01%	+62	Timeline
EMEEMCOR GROUP INC	216	$93K	<0.01%	-3	Timeline
KBHKB HOME	1,083	$92.8K	<0.01%	+35	Timeline
BMIBADGER METER INC	424	$92.6K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	282	$92.6K	<0.01%	+1	Timeline
NIONIO INC	13,854	$92.5K	<0.01%	-1,157	Timeline
VRTVERTIV HOLDINGS CO	930	$92.5K	<0.01%	+88	Timeline
KRESPDR SERIES TRUST	1,634	$92.5K	<0.01%	-1,944	Timeline
EPREPR PPTYS	1,883	$92.4K	<0.01%	-418	Timeline
WCNWASTE CONNECTIONS INC	515	$92.1K	<0.01%	+9	Timeline
ARMARM HOLDINGS PLC	644	$92.1K	<0.01%	-118	Timeline
CNPCENTERPOINT ENERGY INC	3,129	$92.1K	<0.01%	-132	Timeline
CTVACORTEVA INC	1,565	$92K	<0.01%	+20	Timeline
TXTTEXTRON INC	1,038	$91.9K	<0.01%	+2	Timeline
EBAYEBAY INC.	1,409	$91.7K	<0.01%	-34	Timeline
YUMCYUM CHINA HLDGS INC	2,035	$91.6K	<0.01%	+856	Timeline
STXFEA SERIES TRUST	2,477	$91.3K	<0.01%	+349	Timeline
SABASABA CAPITAL INCOME & OPPORT	10,706	$91.1K	<0.01%	new	Timeline
PRNINVESCO EXCHANGE TRADED FD T	595	$91K	<0.01%	0	Timeline
PCGPG&E CORP	4,596	$90.9K	<0.01%	+561	Timeline
LUCID GROUP INCLUCID GROUP INC	25,729	$90.8K	<0.01%	+7,201
KSSKOHLS CORP	4,301	$90.8K	<0.01%	+2	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	73,117	$90.7K	<0.01%	new
CCJCAMECO CORP	1,897	$90.6K	<0.01%	+123	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	3,112	$90.5K	<0.01%	-1,087	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1,888	$90K	<0.01%	+156	Timeline
TYLTYLER TECHNOLOGIES INC	154	$89.9K	<0.01%	+3	Timeline
CMECME GROUP INC	407	$89.9K	<0.01%	-197	Timeline
PTINPACER FDS TR	2,905	$89.8K	<0.01%	-1,200	Timeline
KOCTINNOVATOR ETFS TRUST	2,944	$89.4K	<0.01%	+1,768	Timeline
FDEMFIDELITY COVINGTON TRUST	3,279	$88.7K	<0.01%	+337	Timeline
MUSTCOLUMBIA ETF TR I	4,265	$88.6K	<0.01%	0	Timeline
ELDWISDOMTREE TR	3,164	$88.4K	<0.01%	+505	Timeline
FINXGLOBAL X FDS	3,150	$88.3K	<0.01%	-3	Timeline
ROPROPER TECHNOLOGIES INC	158	$87.9K	<0.01%	+119	Timeline
KDPKEURIG DR PEPPER INC	2,339	$87.7K	<0.01%	+202	Timeline
FITBFIFTH THIRD BANCORP	2,045	$87.6K	<0.01%	-693	Timeline
CACICACI INTL INC	173	$87.3K	<0.01%	+17	Timeline
HEFAISHARES TR	2,461	$87.2K	<0.01%	-19,222	Timeline
VWOBVANGUARD WHITEHALL FDS	1,312	$87.1K	<0.01%	+145	Timeline
IYGISHARES TR	1,221	$86.7K	<0.01%	+741	Timeline
CTASCINTAS CORP	420	$86.5K	<0.01%	+308	Timeline
LISTED FD TRLISTED FD TR	2,498	$86.5K	<0.01%	0
DSLDOUBLELINE INCOME SOLUTIONS	6,641	$86.2K	<0.01%	0	Timeline
RACEFERRARI N V	183	$86K	<0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	6,409	$85.8K	<0.01%	-195	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	3,229	$85.8K	<0.01%	new	Timeline
DIVSGUINNESS ATKINSON FDS	2,837	$85.5K	<0.01%	-744	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	3,925	$85.4K	<0.01%	-1,571	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	3,450	$85.2K	<0.01%	-1,000	Timeline
SHVISHARES TR	768	$85K	<0.01%	+93	Timeline
GENGEN DIGITAL INC	3,099	$85K	<0.01%	+16	Timeline
CCICROWN CASTLE INC	716	$84.9K	<0.01%	-21	Timeline
RGLDROYAL GOLD INC	604	$84.7K	<0.01%	+76	Timeline
NJULINNOVATOR ETFS TRUST	1,391	$84.6K	<0.01%	0	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	9,074	$84.5K	<0.01%	+74	Timeline
DIVBISHARES TR	1,742	$84.4K	<0.01%	+211	Timeline
VAWVANGUARD WORLD FD	399	$84.4K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	2,768	$84.3K	<0.01%	+73	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	1,467	$83.8K	<0.01%	-616	Timeline
BYDBOYD GAMING CORP	1,295	$83.7K	<0.01%	0	Timeline
HYBBISHARES TR	1,765	$83.6K	<0.01%	0	Timeline
FEBPPGIM ROCK ETF TR	3,000	$83K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	3,504	$82.9K	<0.01%	new	Timeline
BLESNORTHERN LTS FD TR IV	2,097	$82.9K	<0.01%	+2,033	Timeline
RRYDER SYS INC	566	$82.5K	<0.01%	0	Timeline
SEMICOLUMBIA ETF TR I	3,203	$82.5K	<0.01%	-145	Timeline
BUGGLOBAL X FDS	2,660	$82.3K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,996	$82K	<0.01%	+73	Timeline
HIMSHIMS & HERS HEALTH INC	4,436	$81.7K	<0.01%	+65	Timeline
FIXCOMFORT SYS USA INC	209	$81.7K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	1,117	$81.4K	<0.01%	+2	Timeline
STXVEA SERIES TRUST	2,678	$81.2K	<0.01%	+1,087	Timeline
SPBOSPDR SERIES TRUST	2,700	$81.1K	<0.01%	+1,700	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	2,630	$81.1K	<0.01%	new	Timeline
AMZAETFIS SER TR I	1,995	$81K	<0.01%	-300	Timeline
PKWINVESCO EXCHANGE TRADED FD T	706	$80.8K	<0.01%	+1	Timeline
RECSCOLUMBIA ETF TR I	2,379	$80.7K	<0.01%	-2,888	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	9,251	$80.7K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	1,117	$80.3K	<0.01%	+192	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	2,511	$80.2K	<0.01%	new	Timeline
DMBSDOUBLELINE ETF TRUST	1,592	$80.2K	<0.01%	+954	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	3,501	$79.9K	<0.01%	+2,414	Timeline
PFEBINNOVATOR ETFS TRUST	2,216	$79.9K	<0.01%	0	Timeline
APAAPA CORPORATION	3,263	$79.8K	<0.01%	+707	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	3,501	$79.5K	<0.01%	+3,370	Timeline
DECTAIM ETF PRODUCTS TRUST	2,486	$79.2K	<0.01%	-622	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	5,610	$79.2K	<0.01%	0	Timeline
NVBTAIM ETF PRODUCTS TRUST	2,490	$79.1K	<0.01%	0	Timeline
ABNBAIRBNB INC	622	$78.9K	<0.01%	-43	Timeline
NTRANATERA INC	620	$78.7K	<0.01%	+110	Timeline
NUVNUVEEN MUN VALUE FD INC	8,698	$78.5K	<0.01%	-143	Timeline
UBSUBS GROUP AG	2,531	$78.2K	<0.01%	0	Timeline
IYJISHARES TR	585	$78.2K	<0.01%	+95	Timeline
ONONON HLDG AG	1,553	$77.9K	<0.01%	+750	Timeline
KURV YIELD PREMIUM STRATEGY…KURV YIELD PREMIUM STRATEGY GOOGL…	2,743	$77.8K	<0.01%	-677
NPCTNUVEEN CORE PLUS IMPACT FUND	6,553	$77.7K	<0.01%	+5,914	Timeline
PTHINVESCO EXCHANGE TRADED FD T	1,668	$77.5K	<0.01%	0	Timeline
FCALFIRST TR EXCH TRADED FD III	1,545	$77.5K	<0.01%	-5,163	Timeline
DBEUDBX ETF TR	1,823	$77.2K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	2,194	$77K	<0.01%	0	Timeline
QSIGWISDOMTREE TR	1,577	$77K	<0.01%	+795	Timeline
CPRTCOPART INC	1,466	$76.8K	<0.01%	+120	Timeline
MMINNYLIM ACTIVE ETF TR	3,115	$76.6K	<0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	8,391	$76.4K	<0.01%	+18	Timeline
AUGUAIM ETF PRODUCTS TRUST	2,951	$76.3K	<0.01%	new	Timeline
AAONAAON INC	706	$76.1K	<0.01%	0	Timeline
SMBVANECK ETF TRUST	4,402	$76.1K	<0.01%	+19	Timeline
NMFCNEW MTN FIN CORP	6,348	$76K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	843	$75.9K	<0.01%	+49	Timeline
DKNGDRAFTKINGS INC NEW	1,927	$75.5K	<0.01%	+93	Timeline
CBRECBRE GROUP INC	603	$75.1K	<0.01%	+86	Timeline
WDAYWORKDAY INC	307	$75K	<0.01%	+2	Timeline
HALHALLIBURTON CO	2,581	$75K	<0.01%	+1,379	Timeline
IXGISHARES TR	792	$74.9K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	701	$74.8K	<0.01%	+4	Timeline
RLYSSGA ACTIVE ETF TR	2,591	$74.5K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	5,244	$74.3K	<0.01%	0	Timeline
NUAGNUSHARES ETF TR	3,430	$74K	<0.01%	0	Timeline
AIC3 AI INC	3,050	$73.9K	<0.01%	+207	Timeline
ROLROLLINS INC	1,461	$73.9K	<0.01%	+79	Timeline
FDLOFIDELITY COVINGTON TRUST	1,202	$73.8K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	1,341	$73.7K	<0.01%	+66	Timeline
TRGPTARGA RES CORP	498	$73.7K	<0.01%	+6	Timeline
PNWPINNACLE WEST CAP CORP	830	$73.5K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	829	$73.2K	<0.01%	-176	Timeline
AFDMFIRST TR EXCH TRADED FD III	1,084	$73K	<0.01%	-9	Timeline
BFEBINNOVATOR ETFS TRUST	1,738	$72.9K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	4,008	$72.7K	<0.01%	0	Timeline
IPKWINVESCO EXCH TRADED FD TR II	1,697	$72.7K	<0.01%	0	Timeline
INVESCOINVESCO	2,922	$72.5K	<0.01%	+19
INDSPACER FDS TR	1,675	$72.5K	<0.01%	+395	Timeline
INVESCOINVESCO	2,950	$72.2K	<0.01%	-481
SPOTSPOTIFY TECHNOLOGY S A	196	$72.2K	<0.01%	-29	Timeline
HYGVFLEXSHARES TR	1,729	$72K	<0.01%	+5	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	1,238	$72K	<0.01%	+1	Timeline
BKHBLACK HILLS CORP	1,175	$71.8K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	934	$71.5K	<0.01%	+550	Timeline
FLSFLOWSERVE CORP	1,379	$71.3K	<0.01%	0	Timeline
FFAFIRST TR ENHANCED EQUITY	3,492	$71K	<0.01%	0	Timeline
TMATNORTHERN LTS FD TR IV	3,974	$70.7K	<0.01%	-26	Timeline
BUFBINNOVATOR ETFS TRUST	2,232	$70.5K	<0.01%	0	Timeline
CATHGLOBAL X FDS	1,015	$70.4K	<0.01%	0	Timeline
HLNHALEON PLC	6,636	$70.2K	<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
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