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
EPIWISDOMTREE TR	1,390	$70.1K	<0.01%	+1,152	Timeline
PSCXPACER FDS TR	2,581	$70K	<0.01%	-259	Timeline
LCTDBLACKROCK ETF TRUST	1,438	$70K	<0.01%	0	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1,441	$69.6K	<0.01%	-7	Timeline
QTUMETF SER SOLUTIONS	1,112	$69.4K	<0.01%	-194	Timeline
CTOCTO RLTY GROWTH INC NEW	3,640	$69.2K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	332	$69.1K	<0.01%	+99	Timeline
ALGNALIGN TECHNOLOGY INC	270	$68.7K	<0.01%	-3	Timeline
BARGRANITESHARES GOLD TR	2,642	$68.6K	<0.01%	-10	Timeline
VALQAMERICAN CENTY ETF TR	1,101	$68.4K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	805	$68.1K	<0.01%	-353	Timeline
AMCOR PLCAMCOR PLC	5,986	$67.8K	<0.01%	-9
RUMRUM GROUP INC	12,633	$67.8K	<0.01%	-414	Timeline
XBISPDR SERIES TRUST	684	$67.6K	<0.01%	-3,794	Timeline
LISTED FD TRLISTED FD TR	1,710	$67.5K	<0.01%	0
VICIVICI PPTYS INC	2,023	$67.4K	<0.01%	+584	Timeline
FMDEFIDELITY COVINGTON TRUST	2,094	$67.3K	<0.01%	+115	Timeline
VLTOVERALTO CORP	601	$67.2K	<0.01%	+67	Timeline
FRDMEA SERIES TRUST	1,877	$67.2K	<0.01%	-791	Timeline
MSBIMIDLAND STATES BANCORP INC	3,000	$67.1K	<0.01%	0	Timeline
CLOUGLOBAL X FDS	3,260	$67K	<0.01%	-23	Timeline
CAGCONAGRA BRANDS INC	2,059	$67K	<0.01%	-148	Timeline
CECELANESE CORP DEL	492	$66.9K	<0.01%	+79	Timeline
STESTERIS PLC	275	$66.7K	<0.01%	-3	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,903	$66.7K	<0.01%	+210	Timeline
GNTXGENTEX CORP	2,237	$66.4K	<0.01%	0	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	3,000	$66.3K	<0.01%	0	Timeline
IXCISHARES TR	1,635	$66.2K	<0.01%	-2,624	Timeline
BHPBHP BILLITON LIMITED	1,063	$66K	<0.01%	+17	Timeline
PGRPROGRESSIVE CORP	260	$66K	<0.01%	+8	Timeline
MASMASCO CORP	786	$65.9K	<0.01%	+6	Timeline
CECOCECO ENVIRONMENTAL CORP	2,332	$65.8K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	4,000	$65.6K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	3,545	$65.5K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	1,790	$65.5K	<0.01%	+15	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	989	$65.3K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	670	$65.1K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	7,355	$65.1K	<0.01%	-500	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	602	$64.9K	<0.01%	+75	Timeline
DEEPETF SER SOLUTIONS	1,800	$64.9K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	1,955	$64.8K	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	1,113	$64.7K	<0.01%	+241	Timeline
EMNTPIMCO ETF TR	652	$64.5K	<0.01%	-3,786	Timeline
FCOMFIDELITY COVINGTON TRUST	1,170	$64.4K	<0.01%	-6	Timeline
AESAES CORP	3,206	$64.3K	<0.01%	-118	Timeline
TPHDTIMOTHY PLAN	1,705	$64.3K	<0.01%	+432	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	2,000	$63.6K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	5,737	$63.3K	<0.01%	+500	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	1,215	$63.3K	<0.01%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	1,780	$63.1K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	435	$62.4K	<0.01%	-16	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	5,200	$62.4K	<0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	4,503	$62K	<0.01%	-2,540	Timeline
XESSPDR SERIES TRUST	767	$62K	<0.01%	+113	Timeline
MTCHMATCH GROUP INC NEW	1,631	$61.7K	<0.01%	0	Timeline
NVDLGRANITESHARES ETF TR	1,060	$61.7K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	310	$61.6K	<0.01%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	3,775	$61.6K	<0.01%	+22	Timeline
ISHARESISHARES	2,298	$61.3K	<0.01%	+10
SCHHSCHWAB STRATEGIC TR	2,641	$61.2K	<0.01%	+616	Timeline
PFFAETFIS SER TR I	2,674	$61K	<0.01%	-335	Timeline
DIALCOLUMBIA ETF TR I	3,303	$61K	<0.01%	0	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	2,900	$61K	<0.01%	+400	Timeline
EXPEEXPEDIA GROUP INC	412	$61K	<0.01%	+133	Timeline
GOVIINVESCO EXCH TRADED FD TR II	2,092	$60.8K	<0.01%	-245	Timeline
WDIVSPDR INDEX SHS FDS	910	$60.7K	<0.01%	0	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	946	$60.6K	<0.01%	-198	Timeline
IJANINNOVATOR ETFS TRUST	1,822	$60.1K	<0.01%	0	Timeline
SIREN ETF TRSIREN ETF TR	1,391	$60.1K	<0.01%	+5
WYWEYERHAEUSER CO	1,771	$60K	<0.01%	+21	Timeline
BLOKAMPLIFY ETF TR	1,598	$59.9K	<0.01%	-353	Timeline
MGMMGM RESORTS INTERNATIONAL	1,530	$59.8K	<0.01%	-321	Timeline
GERNGERON CORP	13,165	$59.8K	<0.01%	+13,065	Timeline
HIIHUNTINGTON INGALLS INDS INC	226	$59.8K	<0.01%	+27	Timeline
ICLRICON PUB LTD CO	207	$59.5K	<0.01%	-10	Timeline
UMARINNOVATOR ETFS TRUST	1,705	$59.5K	<0.01%	0	Timeline
HHYATT HOTELS CORP	390	$59.4K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	6,447	$59.2K	<0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	6,300	$59.2K	<0.01%	0	Timeline
CVLCMORGAN STANLEY ETF TRUST	820	$58.7K	<0.01%	+123	Timeline
IYTISHARES TR	848	$58.4K	<0.01%	-112	Timeline
MRNAMODERNA INC	874	$58.4K	<0.01%	-490	Timeline
FDTXFIDELITY COVINGTON TRUST	1,789	$58.3K	<0.01%	+337	Timeline
ICFIICF INTL INC	349	$58.2K	<0.01%	+43	Timeline
LRGELEGG MASON ETF INVT	797	$58.2K	<0.01%	0	Timeline
CHWYCHEWY INC	1,986	$58.2K	<0.01%	-200	Timeline
CPBTHE CAMPBELLS COMPANY	1,188	$58.1K	<0.01%	+310	Timeline
BKIEBNY MELLON ETF TRUST	732	$58K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,831	$57.9K	<0.01%	-436	Timeline
CVMCMORGAN STANLEY ETF TRUST	960	$57.7K	<0.01%	+214	Timeline
ACAARCOSA INC	606	$57.4K	<0.01%	+50	Timeline
ZZILLOW GROUP INC	898	$57.3K	<0.01%	-79	Timeline
ESIELEMENT SOLUTIONS INC	2,101	$57.1K	<0.01%	+70	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	5,024	$57K	<0.01%	+4,104	Timeline
PBEINVESCO EXCHANGE TRADED FD T	813	$56.8K	<0.01%	0	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	2,271	$56.8K	<0.01%	+405	Timeline
TSNTYSON FOODS INC	949	$56.5K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	800	$56.5K	<0.01%	-48	Timeline
HOGHARLEY DAVIDSON INC	1,461	$56.3K	<0.01%	+143	Timeline
SHYMBLACKROCK ETF TRUST II	2,416	$56K	<0.01%	0	Timeline
UPWKUPWORK INC	5,358	$56K	<0.01%	-396	Timeline
TERTERADYNE INC	418	$56K	<0.01%	+309	Timeline
AALAMERICAN AIRLINES GROUP INC	4,966	$55.8K	<0.01%	-1,314	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	3,555	$55.8K	<0.01%	0	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	1,067	$55.7K	<0.01%	+355	Timeline
BAXBAXTER INTL INC	1,464	$55.6K	<0.01%	+66	Timeline
AONAON PLC	160	$55.4K	<0.01%	-46	Timeline
FLAOAIM ETF PRODUCTS TRUST	2,038	$55.3K	<0.01%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	3,100	$55.2K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	4,463	$55.1K	<0.01%	-19	Timeline
URAGLOBAL X FDS	1,924	$55.1K	<0.01%	+19	Timeline
ALLYALLY FINL INC	1,547	$55.1K	<0.01%	+245	Timeline
IBMQISHARES TR	2,138	$54.8K	<0.01%	+11	Timeline
FCORFIDELITY MERRIMACK STR TR	1,132	$54.7K	<0.01%	0	Timeline
PLXSPLEXUS CORP	400	$54.7K	<0.01%	0	Timeline
EBUFINNOVATOR ETFS TRUST	2,117	$54.6K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	373	$54.5K	<0.01%	+48	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	4,087	$54.5K	<0.01%	+430
SUSLISHARES TR	534	$54.2K	<0.01%	-3,289	Timeline
OUSMALPS ETF TR	1,200	$54.1K	<0.01%	+200	Timeline
UNOVINNOVATOR ETFS TRUST	1,593	$54K	<0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	537	$53.9K	<0.01%	+298	Timeline
MPTMEDICAL PROPERTIES TRUST INC	9,197	$53.8K	<0.01%	-1,676	Timeline
CCKCROWN HLDGS INC	559	$53.6K	<0.01%	+255	Timeline
XHRXENIA HOTELS & RESORTS INC	3,627	$53.6K	<0.01%	-318	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,066	$53.5K	<0.01%	+529	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	1,955	$53.3K	<0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	5,233	$53.3K	<0.01%	-122	Timeline
WOODISHARES TR	617	$53.2K	<0.01%	0	Timeline
DIVDEA SERIES TRUST	1,536	$52.9K	<0.01%	+8	Timeline
JSMDJANUS DETROIT STR TR	727	$52.8K	<0.01%	-63	Timeline
QQQJINVESCO EXCH TRADED FD TR II	1,735	$52.7K	<0.01%	-797	Timeline
RISNNORTHERN LTS FD TR IV	1,938	$52.4K	<0.01%	+4	Timeline
DBCINVESCO DB COMMDY INDX TRCK	2,350	$52.3K	<0.01%	-254	Timeline
DOCUDOCUSIGN INC	838	$52K	<0.01%	-145	Timeline
NUMVNUSHARES ETF TR	1,411	$52K	<0.01%	new	Timeline
SRETGLOBAL X FDS	2,300	$51.7K	<0.01%	0	Timeline
VRAIETFIS SER TR I	2,099	$51.5K	<0.01%	0	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	2,350	$51.4K	<0.01%	new	Timeline
TAXFAMERICAN CENTY ETF TR	999	$51.4K	<0.01%	new	Timeline
BUYWNORTHERN LTS FD TR IV	3,675	$51.2K	<0.01%	+7	Timeline
LVSLAS VEGAS SANDS CORP	1,015	$51.1K	<0.01%	-60	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	2,152	$51.1K	<0.01%	+16	Timeline
MIDAMERICAN CENTY ETF TR	831	$51K	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	3,671	$50.7K	<0.01%	+1,000	Timeline
MLNVANECK ETF TRUST	2,763	$50.6K	<0.01%	0	Timeline
REGLPROSHARES TR	616	$50.4K	<0.01%	0	Timeline
IAIISHARES TR	392	$50.4K	<0.01%	+1	Timeline
IWXISHARES TR	619	$50.3K	<0.01%	+328	Timeline
LAPRINNOVATOR ETFS TRUST	1,989	$50.1K	<0.01%	new	Timeline
IVVBBLACKROCK ETF TRUST II	1,654	$50K	<0.01%	0	Timeline
AGZISHARES TR	453	$50K	<0.01%	0	Timeline
AFIFTWO RDS SHARED TR	5,411	$49.9K	<0.01%	new	Timeline
IGBHISHARES U S ETF TR	2,050	$49.8K	<0.01%	0	Timeline
SNASNAP ON INC	171	$49.5K	<0.01%	-45	Timeline
LISTED FD TRLISTED FD TR	1,535	$49.4K	<0.01%	0
UAUGINNOVATOR ETFS TRUST	1,411	$49.4K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	317	$49.3K	<0.01%	-132	Timeline
URNMSPROTT FDS TR	1,070	$49.1K	<0.01%	-200	Timeline
STMSTMICROELECTRONICS N V	1,650	$49.1K	<0.01%	+12	Timeline
LYVLIVE NATION ENTERTAINMENT IN	448	$49.1K	<0.01%	+2	Timeline
UNMUNUM GROUP	822	$48.9K	<0.01%	+30	Timeline
DKSDICKS SPORTING GOODS INC	234	$48.8K	<0.01%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	975	$48.7K	<0.01%	+3	Timeline
SCHKSCHWAB STRATEGIC TR	880	$48.6K	<0.01%	+170	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	1,050	$48.6K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	179	$48.5K	<0.01%	-47	Timeline
IDXXIDEXX LABS INC	96	$48.5K	<0.01%	+2	Timeline
ITTITT INC	324	$48.4K	<0.01%	+10	Timeline
SOLARWINDS CORPSOLARWINDS CORP	3,709	$48.4K	<0.01%	0
PDMPIEDMONT REALTY TRUST INC	4,788	$48.4K	<0.01%	0	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	961	$48.3K	<0.01%	-1,560	Timeline
RCSPIMCO STRATEGIC INCOME FD	6,253	$48.1K	<0.01%	+51	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,056	$48K	<0.01%	+576	Timeline
PKGPACKAGING CORP AMER	223	$48K	<0.01%	+5	Timeline
RELXRELX PLC	1,012	$48K	<0.01%	+15	Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,029	$47.9K	<0.01%	+566	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,665	$47.9K	<0.01%	+165
NGGNATIONAL GRID PLC	686	$47.8K	<0.01%	+9	Timeline
WTAIWISDOMTREE TR	2,390	$47.6K	<0.01%	+225	Timeline
HTGCHERCULES CAPITAL INC	2,422	$47.6K	<0.01%	+52	Timeline
BITOPROSHARES TR	2,478	$47.5K	<0.01%	+896	Timeline
BGBUNGE GLOBAL SA	491	$47.5K	<0.01%	-12	Timeline
HIGHARTFORD INSURANCE GROUP INC	403	$47.4K	<0.01%	-12	Timeline
MAGSLISTED FDS TR	991	$47.3K	<0.01%	+641	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	852	$47.2K	<0.01%	0	Timeline
XDATFRANKLIN TEMPLETON ETF TR	2,000	$47.1K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	11,090	$47.1K	<0.01%	0	Timeline
WAFDWAFD INC	1,352	$47.1K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	1,556	$47.1K	<0.01%	-240	Timeline
ICFISHARES TR	714	$47.1K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	348	$47.1K	<0.01%	0	Timeline
FYLDCAMBRIA ETF TR	1,685	$46.9K	<0.01%	0	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	2,038	$46.9K	<0.01%	+11	Timeline
IYLDISHARES TR	2,256	$46.6K	<0.01%	0	Timeline
SCHQSCHWAB STRATEGIC TR	1,330	$46.5K	<0.01%	+1,325	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	861	$46.5K	<0.01%	-2	Timeline
VTEIVANGUARD MUN BD FDS	459	$46.4K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	10,205	$46.3K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	1,102	$46.3K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	629	$46.1K	<0.01%	-27	Timeline
AMEAMETEK INC	268	$46K	<0.01%	+3	Timeline
SPSCSPS COMM INC	237	$46K	<0.01%	+143	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	2,250	$46K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	428	$46K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	370	$46K	<0.01%	+50	Timeline
DCIDONALDSON INC	621	$45.8K	<0.01%	-14	Timeline
PSMJPACER FDS TR	1,638	$45.7K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	141	$45.7K	<0.01%	-12	Timeline
TDGTRANSDIGM GROUP INC	32	$45.7K	<0.01%	+1	Timeline
SJNKSPDR SERIES TRUST	1,764	$45.4K	<0.01%	-72	Timeline
CHATTIDAL TRUST II	1,213	$45.4K	<0.01%	0	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	825	$45.4K	<0.01%	-176	Timeline
EFXEQUIFAX INC	154	$45.3K	<0.01%	+5	Timeline
IATISHARES TR	950	$45.2K	<0.01%	0	Timeline
NRGNRG ENERGY INC	494	$45K	<0.01%	+2	Timeline
CNRGSPDR SERIES TRUST	683	$45K	<0.01%	0	Timeline
HESS CORPHESS CORP	331	$45K	<0.01%	-4
TPSCTIMOTHY PLAN	1,155	$44.9K	<0.01%	+642	Timeline
EJULINNOVATOR ETFS TRUST	1,756	$44.8K	<0.01%	+1,115	Timeline
FNVFRANCO NEV CORP	360	$44.8K	<0.01%	-12	Timeline
AMKRAMKOR TECHNOLOGY INC	1,459	$44.6K	<0.01%	+58	Timeline
CXCEMEX SAB DE CV	7,317	$44.6K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	416	$44.5K	<0.01%	+51	Timeline
NTLAINTELLIA THERAPEUTICS INC	2,166	$44.5K	<0.01%	+455	Timeline
AMXAMERICA MOVIL SAB DE CV	2,710	$44.3K	<0.01%	0	Timeline
ICOWPACER FDS TR	1,401	$44.3K	<0.01%	-3,817	Timeline
VVRINVESCO SR INCOME TR	10,866	$44.2K	<0.01%	-609	Timeline
BENFRANKLIN TEMPLETON INC	2,193	$44.2K	<0.01%	+106	Timeline
PGFINVESCO EXCHANGE TRADED FD T	2,816	$44.1K	<0.01%	-400	Timeline
QEMMSPDR INDEX SHS FDS	698	$43.9K	<0.01%	new	Timeline
CVNACARVANA CO	252	$43.9K	<0.01%	+41	Timeline
TOSTTOAST INC	1,547	$43.8K	<0.01%	-100	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	926	$43.8K	<0.01%	-13	Timeline
NVBWAIM ETF PRODUCTS TRUST	1,435	$43.4K	<0.01%	-2,780	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,242	$43.4K	<0.01%	0	Timeline
DECWAIM ETF PRODUCTS TRUST	1,424	$43.2K	<0.01%	-1,163	Timeline
RGAREINSURANCE GROUP AMER INC	197	$42.9K	<0.01%	-11	Timeline
LISTED FD TRLISTED FD TR	1,014	$42.9K	<0.01%	0
BXPBXP INC	532	$42.8K	<0.01%	-176	Timeline
LISTED FD TRLISTED FD TR	1,100	$42.8K	<0.01%	0
SCHRSCHWAB STRATEGIC TR	843	$42.7K	<0.01%	+165	Timeline
GTEKGOLDMAN SACHS ETF TR	1,399	$42.6K	<0.01%	0	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	2,042	$42.5K	<0.01%	+8
IAGGISHARES TR	818	$42.4K	<0.01%	+75	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	1,820	$42.3K	<0.01%	0	Timeline
MILNGLOBAL X FDS	1,005	$42.1K	<0.01%	-41	Timeline
TMFDIREXION SHARES ETF TRUST	728	$42K	<0.01%	+13	Timeline
BBBSBONDBLOXX ETF TRUST	815	$42K	<0.01%	+314	Timeline
KMPRKEMPER CORP	684	$41.9K	<0.01%	+3	Timeline
MAGAETF SER SOLUTIONS	854	$41.9K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,098	$41.7K	<0.01%	-1,227
GUNRFLEXSHARES TR	1,011	$41.7K	<0.01%	-426	Timeline
BBHVANECK ETF TRUST	235	$41.7K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	500	$41.6K	<0.01%	-125	Timeline
HSTMHEALTHSTREAM INC	1,439	$41.5K	<0.01%	+200	Timeline
BLDRBUILDERS FIRSTSOURCE INC	213	$41.3K	<0.01%	+3	Timeline
IBTGISHARES TR	1,788	$41.2K	<0.01%	+1,213	Timeline
KJUNINNOVATOR ETFS TRUST	1,548	$41.2K	<0.01%	+1,185	Timeline
SIXPAIM ETF PRODUCTS TRUST	1,500	$40.8K	<0.01%	+186	Timeline
GNMAISHARES TR	908	$40.7K	<0.01%	new	Timeline
BCDABRDN ETFS	1,234	$40.3K	<0.01%	-64	Timeline
XARSPDR SERIES TRUST	256	$40.2K	<0.01%	-411	Timeline
AEMAGNICO EAGLE MINES LTD	499	$40.2K	<0.01%	0	Timeline
GSUSGOLDMAN SACHS ETF TR	510	$40.2K	<0.01%	0	Timeline
PFRLPGIM ETF TR	793	$40.2K	<0.01%	new	Timeline
WTVWISDOMTREE TR	500	$40K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	381	$39.9K	<0.01%	-46	Timeline
AAAINVESTMENT MANAGERS SER TR I	1,594	$39.9K	<0.01%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	2,763	$39.9K	<0.01%	+1,000	Timeline
LNCLINCOLN NATL CORP IND	1,263	$39.8K	<0.01%	0	Timeline
IHAKISHARES TR	813	$39.6K	<0.01%	+392	Timeline
MLPXGLOBAL X FDS	727	$39.5K	<0.01%	+223	Timeline
VALEVALE S A	3,383	$39.5K	<0.01%	+465	Timeline
DDOGDATADOG INC	343	$39.5K	<0.01%	+47	Timeline
RWXSPDR INDEX SHS FDS	1,431	$39.4K	<0.01%	+27	Timeline
RHIROBERT HALF INC.	585	$39.4K	<0.01%	-147	Timeline
QUSSPDR SERIES TRUST	250	$39.4K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	733	$39.4K	<0.01%	+2	Timeline
QMOMEA SERIES TRUST	613	$39.3K	<0.01%	0	Timeline
DVYEISHARES INC	1,363	$39.1K	<0.01%	0	Timeline
CAVACAVA GROUP INC	315	$39K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	377	$39K	<0.01%	+125	Timeline
BWABORGWARNER INC	1,070	$38.8K	<0.01%	+399	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	1,900	$38.6K	<0.01%	new	Timeline
KELYAKELLY SVCS INC	1,800	$38.5K	<0.01%	0	Timeline
EQNREQUINOR ASA	1,521	$38.5K	<0.01%	-2,079	Timeline
RISRTIDAL TRUST I	1,134	$38.5K	<0.01%	-1,892	Timeline
KWEBKRANESHARES TRUST	1,130	$38.4K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	421	$38.4K	<0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	3,566	$38.4K	<0.01%	+1,009	Timeline
SDGISHARES TR	452	$38.3K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	249	$38.3K	<0.01%	+1	Timeline
VTESVANGUARD WELLINGTON FD	375	$38K	<0.01%	+125	Timeline
AMANTERO MIDSTREAM CORP	2,521	$37.9K	<0.01%	+19	Timeline
FSVFIRSTSERVICE CORP NEW	208	$37.9K	<0.01%	-20	Timeline
PSFDPACER FDS TR	1,167	$37.8K	<0.01%	0	Timeline
GCORGOLDMAN SACHS ETF TR	887	$37.7K	<0.01%	0	Timeline
IGEISHARES TR	852	$37.5K	<0.01%	0	Timeline
JBBBJANUS DETROIT STR TR	762	$37.3K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	431	$37.3K	<0.01%	-339	Timeline
FROFRONTLINE PLC	1,631	$37.3K	<0.01%	-645	Timeline
SMMDISHARES TR	550	$37.3K	<0.01%	+1	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	6,616	$37K	<0.01%	0	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	1,155	$37K	<0.01%	-650	Timeline
SBRASABRA HEALTH CARE REIT INC	1,985	$36.9K	<0.01%	-40	Timeline
MOOVANECK ETF TRUST	489	$36.9K	<0.01%	-7	Timeline
CGICCAPITAL GROUP INTERNATIONAL	1,418	$36.9K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	214	$36.9K	<0.01%	-13	Timeline
RCKYROCKY BRANDS INC	1,149	$36.6K	<0.01%	0	Timeline
MGAMAGNA INTL INC	890	$36.5K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	536	$36.4K	<0.01%	-172
IONQIONQ INC	4,166	$36.4K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	643	$36.4K	<0.01%	+551	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,149	$36.3K	<0.01%	-7
OGNORGANON & CO	1,898	$36.3K	<0.01%	-46	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	521	$36.2K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	144	$36.1K	<0.01%	-9	Timeline
IONSIONIS PHARMACEUTICALS INC	900	$36.1K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	131	$36K	<0.01%	+5	Timeline
SONYSONY GROUP CORP	373	$36K	<0.01%	+9	Timeline
APHAMPHENOL CORP	550	$35.8K	<0.01%	+17	Timeline
PICKISHARES INC	829	$35.8K	<0.01%	0	Timeline
AUDCAUDIOCODES LTD	3,661	$35.6K	<0.01%	0	Timeline
FOXFOX CORP	914	$35.5K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	222	$35.4K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	200	$35.3K	<0.01%	-8	Timeline
WABWABTEC	194	$35.3K	<0.01%	+11	Timeline
GRMNGARMIN LTD	200	$35.2K	<0.01%	-101	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	338	$35K	<0.01%	+1	Timeline
NDSNNORDSON CORP	133	$34.9K	<0.01%	+5	Timeline
FAFFIRST AMERN FINL CORP	529	$34.9K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	2,150	$34.9K	<0.01%	-8	Timeline
MAYTAIM ETF PRODUCTS TRUST	1,073	$34.8K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	1,875	$34.7K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	4,702	$34.6K	<0.01%	-1,000
HOODROBINHOOD MKTS INC	1,471	$34.5K	<0.01%	+11	Timeline
PTLOPORTILLOS INC	2,556	$34.4K	<0.01%	-385	Timeline
FFBC1ST FINL BANCORP	1,363	$34.4K	<0.01%	0	Timeline
QQQSINVESCO EXCH TRADED FD TR II	1,263	$34.2K	<0.01%	+142	Timeline
AVBAVALONBAY CMNTYS INC	152	$34.2K	<0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,333	$34.2K	<0.01%	0	Timeline
FLRGFIDELITY COVINGTON TRUST	1,008	$34.1K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	213	$33.8K	<0.01%	+3	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	885	$33.8K	<0.01%	+5	Timeline
DWMFWISDOMTREE TR	1,196	$33.8K	<0.01%	+2	Timeline
KRGKITE REALTY GROUP TRUST	1,270	$33.7K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	311	$33.7K	<0.01%	+1	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	861	$33.6K	<0.01%	-13
LEGRFIRST TR EXCHANGE TRADED FD	713	$33.6K	<0.01%	-1,325	Timeline
CMCANADIAN IMPERIAL BANK OF CO	546	$33.5K	<0.01%	new	Timeline
IYEISHARES TR	721	$33.4K	<0.01%	0	Timeline
CEFSEXCHANGE LISTED FDS TR	1,500	$33.4K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	280	$33.2K	<0.01%	-30	Timeline
KRPKIMBELL RTY PARTNERS LP	2,065	$33.2K	<0.01%	0	Timeline
EOCTINNOVATOR ETFS TRUST	1,236	$33.2K	<0.01%	new	Timeline
MAYUAIM ETF PRODUCTS TRUST	1,184	$33.2K	<0.01%	0	Timeline
BIIBBIOGEN INC	171	$33.1K	<0.01%	-6	Timeline
PBRPETROLEO BRASILEIRO S A	2,297	$33.1K	<0.01%	-2,033	Timeline
BEATHEARTBEAM INC	14,250	$33.1K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	25	$32.9K	<0.01%	0	Timeline
CLMTCALUMET INC	1,845	$32.9K	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	758	$32.8K	<0.01%	+12	Timeline
CWTCALIFORNIA WTR SVC GROUP	600	$32.5K	<0.01%	0	Timeline
HERDPACER FDS TR	812	$32.5K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	623	$32.5K	<0.01%	+9	Timeline
VCLTVANGUARD SCOTTSDALE FDS	400	$32.5K	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	931	$32.5K	<0.01%	+231	Timeline
LISTED FD TRLISTED FD TR	936	$32.5K	<0.01%	0
EWXSPDR INDEX SHS FDS	512	$31.9K	<0.01%	-244	Timeline
KAIKADANT INC	94	$31.9K	<0.01%	new	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	1,437	$31.8K	<0.01%	-13
SOCLGLOBAL X FDS	733	$31.7K	<0.01%	-170	Timeline
TBJLINNOVATOR ETFS TRUST	1,491	$31.3K	<0.01%	+616	Timeline
FLNAFILANA THERAPEUTICS INC	1,060	$31.2K	<0.01%	0	Timeline
MBSANGEL OAK FUNDS TRUST	3,500	$31.1K	<0.01%	+1,309	Timeline
SWANAMPLIFY ETF TR	1,024	$31.1K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	286	$31.1K	<0.01%	+234	Timeline
FERGFERGUSON ENTERPRISES INC	156	$31K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	500	$30.9K	<0.01%	0	Timeline
DOXAMDOCS LTD	352	$30.8K	<0.01%	+50	Timeline
ALKALASKA AIR GROUP INC	673	$30.4K	<0.01%	+200	Timeline
FDVFEDERATED HERMES ETF TRUST	1,087	$30.3K	<0.01%	-79	Timeline
IEPICAHN ENTERPRISES LP	2,234	$30.2K	<0.01%	+30	Timeline
CLOIVANECK ETF TRUST	568	$30.1K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	262	$30.1K	<0.01%	+3	Timeline
FCNFTI CONSULTING INC	132	$30K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	1,153	$29.9K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	1,579	$29.8K	<0.01%	-17	Timeline
KARSKRANESHARES TRUST	1,297	$29.6K	<0.01%	-379	Timeline
CVYINVESCO EXCHANGE TRADED FD T	1,132	$29.6K	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	450	$29.4K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	762	$29.4K	<0.01%	+277	Timeline
ORANYORANGE-SPON ADR	2,551	$29.3K	<0.01%	-79	Timeline
XGDVXGABELLI DIVID & INCOME TR	1,192	$29.1K	<0.01%	+16	Timeline
XFIVBONDBLOXX ETF TRUST	580	$29K	<0.01%	+220	Timeline
MDEVFIRST TR EXCHANGE TRADED FD	1,302	$29K	<0.01%	0	Timeline
VFCV F CORP	1,440	$28.7K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	176	$28.6K	<0.01%	-1	Timeline
REXRREXFORD INDL RLTY INC	569	$28.6K	<0.01%	-38	Timeline
LULULULULEMON ATHLETICA INC	105	$28.5K	<0.01%	-3	Timeline
DLTRDOLLAR TREE INC	403	$28.3K	<0.01%	-2	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	211	$28.2K	<0.01%	-44	Timeline
LISTED FDS TRLISTED FDS TR	800	$28.1K	<0.01%	0
MFCMANULIFE FINL CORP	947	$28K	<0.01%	0	Timeline
HDUSLATTICE STRATEGIES TR	503	$28K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	449	$27.9K	<0.01%	+71	Timeline
CBOECBOE GLOBAL MKTS INC	136	$27.9K	<0.01%	+1	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	829	$27.8K	<0.01%	new	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	2,071	$27.7K	<0.01%	0	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	1,090	$27.7K	<0.01%	-4,443	Timeline
TSLLDIREXION SHARES ETF TRUST	2,000	$27.6K	<0.01%	+1,000	Timeline
EFIVSPDR SERIES TRUST	495	$27.6K	<0.01%	0	Timeline
GDDYGODADDY INC	176	$27.6K	<0.01%	+4	Timeline
MANHMANHATTAN ASSOCIATES INC	98	$27.6K	<0.01%	+43	Timeline
CEMBISHARES INC	598	$27.5K	<0.01%	-46	Timeline
TELTE CONNECTIVITY PLC	180	$27.2K	<0.01%	new	Timeline
PINSPINTEREST INC	839	$27.2K	<0.01%	-258	Timeline
RAVIFLEXSHARES TR	358	$27.1K	<0.01%	new	Timeline
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	895	$27.1K	<0.01%	0
SIXFAIM ETF PRODUCTS TRUST	982	$27.1K	<0.01%	0	Timeline
ADSKAUTODESK INC	98	$27K	<0.01%	+8	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	441	$27K	<0.01%	-625	Timeline
MASIMASIMO CORP	202	$26.9K	<0.01%	0	Timeline
CLSMEXCHANGE LISTED FDS TR	1,264	$26.9K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	440	$26.7K	<0.01%	+3	Timeline
SRVRPACER FDS TR	827	$26.6K	<0.01%	+3	Timeline
BCIABRDN ETFS	1,293	$26.4K	<0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	513	$26.4K	<0.01%	+3	Timeline
DOVDOVER CORP	137	$26.3K	<0.01%	-23	Timeline
TDYTELEDYNE TECHNOLOGIES INC	60	$26.3K	<0.01%	-7	Timeline
ESEVERSOURCE ENERGY	385	$26.2K	<0.01%	+55	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	1,190	$26.1K	<0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	218	$26.1K	<0.01%	0	Timeline
WSOWATSCO INC	53	$26.1K	<0.01%	-41	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	634	$26.1K	<0.01%	0	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	733	$26K	<0.01%	-1,880	Timeline
PPGPPG INDS INC	196	$26K	<0.01%	-18	Timeline
MAAMID-AMER APT CMNTYS INC	163	$25.9K	<0.01%	-111	Timeline
SUSUNCOR ENERGY INC NEW	700	$25.8K	<0.01%	0	Timeline
TDTFFLEXSHARES TR	1,072	$25.8K	<0.01%	+6	Timeline
ISHARES TRISHARES TR	380	$25.8K	<0.01%	0
IQVIQVIA HLDGS INC	109	$25.8K	<0.01%	+7	Timeline
XITKSPDR SERIES TRUST	167	$25.8K	<0.01%	0	Timeline
JULUAIM ETF PRODUCTS TRUST	986	$25.8K	<0.01%	new	Timeline
MCSMARCUS CORP DEL	1,697	$25.6K	<0.01%	0	Timeline
ARAYACCURAY INC DEL	14,180	$25.5K	<0.01%	-1,450	Timeline
TRUTRANSUNION	242	$25.3K	<0.01%	new	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	679	$25.3K	<0.01%	-151	Timeline
XJRISHARES TR	604	$25.3K	<0.01%	0	Timeline
VFVAVANGUARD WELLINGTON FD	209	$25.2K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	245	$25.1K	<0.01%	+30	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,110	$25.1K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	471	$25.1K	<0.01%	0	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	600	$25.1K	<0.01%	0	Timeline
MPMP MATERIALS CORP	1,418	$25K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	950	$25K	<0.01%	+1	Timeline
DPZDOMINOS PIZZA INC	58	$24.9K	<0.01%	-3	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,753	$24.9K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	2,482	$24.9K	<0.01%	+615	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	1,500	$24.8K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	754	$24.7K	<0.01%	+346	Timeline
XCEMCOLUMBIA ETF TR II	753	$24.6K	<0.01%	-159	Timeline
POWWOUTDOOR HOLDING CO	17,200	$24.6K	<0.01%	0	Timeline
LDILOANDEPOT INC	9,000	$24.6K	<0.01%	0	Timeline
HYSPIMCO ETF TR	257	$24.5K	<0.01%	-264	Timeline
LCNBLCNB CORP	1,625	$24.5K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,047	$24.4K	<0.01%	-26	Timeline
USRTISHARES TR	395	$24.3K	<0.01%	+57	Timeline
MMITNYLIM ACTIVE ETF TR	988	$24.3K	<0.01%	0	Timeline
GLGLOBE LIFE INC	229	$24.3K	<0.01%	-16	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	836	$24.1K	<0.01%	0	Timeline
LISTED FDS TRLISTED FDS TR	1,225	$24K	<0.01%	0
ROCKET LAB USA INCROCKET LAB USA INC	2,460	$23.9K	<0.01%	+2,000
IWCISHARES TR	194	$23.9K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	1,196	$23.9K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	71	$23.8K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	4,718	$23.7K	<0.01%	+1,200	Timeline
SEPPPGIM ROCK ETF TR	900	$23.7K	<0.01%	new	Timeline
AOSSMITH A O CORP	264	$23.7K	<0.01%	-6,500	Timeline
MTBM & T BK CORP	133	$23.7K	<0.01%	-2	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	521	$23.7K	<0.01%	0	Timeline
QDFFLEXSHARES TR	330	$23.7K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,465	$23.5K	<0.01%	+842	Timeline
RVNUDBX ETF TR	901	$23.5K	<0.01%	0	Timeline
SKORFLEXSHARES TR	475	$23.3K	<0.01%	-66	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	63	$23.3K	<0.01%	0	Timeline
ISPOINSPIRATO INC	5,750	$23.3K	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	1,325	$23.3K	<0.01%	0	Timeline
SARSARATOGA INVT CORP	1,000	$23.2K	<0.01%	0	Timeline
NFRAFLEXSHARES TR	388	$23.1K	<0.01%	+276	Timeline
XSVNBONDBLOXX ETF TRUST	469	$23K	<0.01%	+171	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	788	$22.9K	<0.01%	+88	Timeline
COPXGLOBAL X FDS	482	$22.8K	<0.01%	+97	Timeline
USTBVICTORY PORTFOLIOS II	447	$22.7K	<0.01%	+27	Timeline
FNDCSCHWAB STRATEGIC TR	594	$22.6K	<0.01%	+15	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	236	$22.6K	<0.01%	-4	Timeline
PXFINVESCO EXCH TRADED FD TR II	434	$22.6K	<0.01%	new	Timeline
BBDCBARINGS BDC INC	2,300	$22.5K	<0.01%	-481	Timeline
URNJSPROTT FDS TR	1,019	$22.5K	<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