HARBOUR INVESTMENTS, INC.

13F filer, CIK 810121, MADISON, WI

HARBOUR INVESTMENTS, INC. reported $3,483,633,537 across 3,491 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 24.94% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000810121-25-000001

Period: 2024-12-31
Reported value: $3.48B
Holdings: 3,491
Top 10 weight: 24.94%
New: 247
Sold out: 152

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+1,516,793	$41.4M
SCHXadded	+1,362,621	$31.6M
AVEMadded	+446,947	$26.3M
VOOadded	+46,892	$25.3M
VGTadded	+25,446	$15.8M

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
EMXCreduced	-476,580	-$26.4M
QQQreduced	-42,186	-$21.6M
VXUSreduced	-187,269	-$11M
FIXDreduced	-199,685	-$8.58M
SPYreduced	-4,474	-$2.62M

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, Q4 2024

Share positions as resolved from 13F-HR 0000810121-25-000001, largest first. % of portfolio is the value over $3,483,633,537, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	323,755	$174M	5.01%	+46,892	Timeline
QQQINVESCO QQQ TR	244,139	$125M	3.58%	-42,186	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	3,975,370	$98M	2.81%	+536,285	Timeline
CALFPACER FDS TR	2,093,739	$92.1M	2.65%	+19,386	Timeline
AAPLAPPLE INC	282,390	$70.7M	2.03%	+4,550	Timeline
IJHISHARES TR	1,089,646	$67.9M	1.95%	+66,027	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,205,087	$67.2M	1.93%	+241,885	Timeline
SCHDSCHWAB STRATEGIC TR	2,359,839	$64.5M	1.85%	+1,516,793	Timeline
BNDVANGUARD BD INDEX FDS	760,347	$54.7M	1.57%	+32,782	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	620,475	$54.5M	1.56%	-2,221	Timeline
SPYMSPDR SERIES TRUST	758,971	$52.3M	1.5%	+83,473	Timeline
SCHXSCHWAB STRATEGIC TR	2,059,604	$47.7M	1.37%	+1,362,621	Timeline
IVVISHARES TR	79,881	$47M	1.35%	-598	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,955,062	$43.4M	1.25%	+229,264	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	65,876	$38.6M	1.11%	-4,474	Timeline
PGPROCTER & GAMBLE CO	215,288	$36.1M	1.04%	+2,820	Timeline
VGTVANGUARD WORLD FD	56,672	$35.2M	1.01%	+25,446	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	558,670	$33M	0.95%	+28,962	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	755,369	$33M	0.95%	-8,846	Timeline
NVDANVIDIA CORPORATION	244,248	$32.8M	0.94%	+25,259	Timeline
VTIVANGUARD INDEX FDS	105,624	$30.6M	0.88%	+8,238	Timeline
MSFTMICROSOFT CORP	66,415	$28M	0.8%	+1,207	Timeline
VUGVANGUARD INDEX FDS	67,313	$27.6M	0.79%	+4,519	Timeline
AMZNAMAZON COM INC	125,882	$27.6M	0.79%	+4	Timeline
AVEMAMERICAN CENTY ETF TR	447,116	$26.3M	0.75%	+446,947	Timeline
COWZPACER FDS TR	437,099	$24.7M	0.71%	+55,648	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	601,110	$21.5M	0.62%	+102,004	Timeline
SCHBSCHWAB STRATEGIC TR	885,934	$20.1M	0.58%	+605,898	Timeline
MGVVANGUARD WORLD FD	158,740	$19.8M	0.57%	-1,512	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	379,117	$19.1M	0.55%	-20,501	Timeline
FBNDFIDELITY MERRIMACK STR TR	421,099	$18.9M	0.54%	+38,373	Timeline
EDVVANGUARD WORLD FD	275,437	$18.7M	0.54%	+10,712	Timeline
VEAVANGUARD TAX-MANAGED FDS	351,235	$16.8M	0.48%	+23,223	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	275,126	$16.4M	0.47%	-27,759	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	331,522	$16.1M	0.46%	+13,475	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	434,708	$15.2M	0.44%	+47,004	Timeline
GLDSPDR GOLD TR	62,073	$15M	0.43%	-5,038	Timeline
SCHGSCHWAB STRATEGIC TR	539,026	$15M	0.43%	+379,713	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	418,621	$14.8M	0.42%	+92,648	Timeline
CGGRCAPITAL GROUP GROWTH ETF	389,188	$14.5M	0.42%	+41,901	Timeline
SMHVANECK ETF TRUST	58,381	$14.1M	0.41%	-7,115	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	327,921	$13.2M	0.38%	+63,088	Timeline
VXUSVANGUARD STAR FDS	222,124	$13.1M	0.38%	-187,269	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	299,782	$12.9M	0.37%	-199,685	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	497,964	$12.7M	0.36%	+101,518	Timeline
GOOGLALPHABET INC	65,529	$12.4M	0.36%	+11,599	Timeline
IVWISHARES TR	118,630	$12M	0.35%	-1,807	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	378,200	$11.9M	0.34%	+10,052	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	152,471	$11.7M	0.34%	+30,542	Timeline
VTVVANGUARD INDEX FDS	69,313	$11.7M	0.34%	+4,235	Timeline
ESGUISHARES TR	90,910	$11.7M	0.34%	+789	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,229	$11.4M	0.33%	+2,628	Timeline
AGGISHARES TR	117,138	$11.4M	0.33%	-14,902	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	463,566	$11.2M	0.32%	+54,982	Timeline
VGSHVANGUARD SCOTTSDALE FDS	190,862	$11.1M	0.32%	+5,072	Timeline
VIGVANGUARD SPECIALIZED FUNDS	55,666	$10.9M	0.31%	+5,062	Timeline
IJRISHARES TR	92,324	$10.6M	0.31%	-4,552	Timeline
TSLATESLA INC	25,982	$10.5M	0.3%	+1,127	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	174,646	$10M	0.29%	+17,190	Timeline
RWLINVESCO EXCH TRADED FD TR II	99,679	$9.76M	0.28%	+5,134	Timeline
VXFVANGUARD INDEX FDS	50,735	$9.64M	0.28%	+47,849	Timeline
LLYELI LILLY & CO	12,467	$9.62M	0.28%	+3,031	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,137	$9.29M	0.27%	+520	Timeline
SCHOSCHWAB STRATEGIC TR	381,920	$9.19M	0.26%	+181,242	Timeline
XLSRSSGA ACTIVE TR	167,704	$8.96M	0.26%	+1,188	Timeline
IVEISHARES TR	45,567	$8.7M	0.25%	-4,398	Timeline
JPMJPMORGAN CHASE & CO	36,095	$8.65M	0.25%	+2,188	Timeline
GOOGALPHABET INC	45,267	$8.62M	0.25%	+2,183	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	409,842	$8.54M	0.25%	+29,289	Timeline
FSKFS KKR CAP CORP	391,647	$8.51M	0.24%	+9,612	Timeline
VWOVANGUARD INTL EQUITY INDEX F	193,017	$8.5M	0.24%	+8,513	Timeline
CGBLCAPITAL GROUP CORE BALANCED	270,602	$8.46M	0.24%	+47,745	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	214,270	$8.11M	0.23%	-4,207	Timeline
SPEMSPDR INDEX SHS FDS	209,166	$8.03M	0.23%	+6,216	Timeline
BONDPIMCO ETF TR	88,575	$8.01M	0.23%	-889	Timeline
VGKVANGUARD INTL EQUITY INDEX F	125,495	$7.97M	0.23%	+2,857	Timeline
MBBISHARES TR	85,628	$7.85M	0.23%	+3,211	Timeline
SPYGSPDR SERIES TRUST	87,770	$7.71M	0.22%	+735	Timeline
RSPINVESCO EXCHANGE TRADED FD T	44,003	$7.71M	0.22%	+2,779	Timeline
QUALISHARES TR	40,888	$7.28M	0.21%	+850	Timeline
HDHOME DEPOT INC	18,687	$7.27M	0.21%	+1,100	Timeline
MINTPIMCO ETF TR	72,146	$7.24M	0.21%	+6,001	Timeline
SPDWSPDR INDEX SHS FDS	211,961	$7.23M	0.21%	-10,972	Timeline
MTUMISHARES TR	34,557	$7.15M	0.21%	-1,102	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	108,121	$7.15M	0.21%	+93,276	Timeline
GDXVANECK ETF TRUST	208,844	$7.08M	0.2%	+2,903	Timeline
VYMVANGUARD WHITEHALL FDS	55,008	$7.02M	0.2%	+2,093	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	104,498	$7M	0.2%	+12,799	Timeline
QYLDGLOBAL X FDS	374,674	$6.83M	0.2%	+13,514	Timeline
VVISA INC	21,516	$6.8M	0.2%	+246	Timeline
DIASTATE STR SPDR DOW JONES IND	15,833	$6.74M	0.19%	-3,713	Timeline
VGLTVANGUARD SCOTTSDALE FDS	118,793	$6.58M	0.19%	-22,811	Timeline
PJULINNOVATOR ETFS TRUST	159,421	$6.56M	0.19%	-4,704	Timeline
XLKSELECT SECTOR SPDR TR	27,966	$6.5M	0.19%	+243	Timeline
METAMETA PLATFORMS INC	11,050	$6.47M	0.19%	+523	Timeline
BUFFINNOVATOR ETFS TRUST	144,039	$6.47M	0.19%	+27,497	Timeline
MGKVANGUARD WORLD FD	18,616	$6.39M	0.18%	+793	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	126,417	$6.35M	0.18%	+18,732	Timeline
AVGOBROADCOM INC	27,244	$6.32M	0.18%	+1,492	Timeline
FPEFIRST TR EXCH TRADED FD III	356,722	$6.31M	0.18%	-9,269	Timeline
XOMEXXON MOBIL CORP	58,696	$6.31M	0.18%	+2,183	Timeline
IEIISHARES TR	54,260	$6.27M	0.18%	+1,523	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	229,729	$6.27M	0.18%	+34,313	Timeline
VZVERIZON COMMUNICATIONS INC	154,652	$6.18M	0.18%	+1,209	Timeline
SCHPSCHWAB STRATEGIC TR	238,432	$6.16M	0.18%	+112,827	Timeline
VOVANGUARD INDEX FDS	23,118	$6.11M	0.18%	+1,049	Timeline
IUSBISHARES TR	132,382	$5.98M	0.17%	-4,856	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	199,456	$5.83M	0.17%	+50,709	Timeline
MGEEMGE ENERGY INC	61,883	$5.81M	0.17%	+2,708	Timeline
SPTMSPDR SERIES TRUST	78,305	$5.59M	0.16%	-10,941	Timeline
XLVSELECT SECTOR SPDR TR	40,164	$5.53M	0.16%	-3,102	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	44,297	$5.47M	0.16%	+42,267	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	69,481	$5.45M	0.16%	+5,250	Timeline
VBKVANGUARD INDEX FDS	19,221	$5.38M	0.15%	+1,461	Timeline
BALTINNOVATOR ETFS TRUST	166,060	$5.22M	0.15%	+32,612	Timeline
JNJJOHNSON & JOHNSON	35,823	$5.18M	0.15%	-327	Timeline
TLTISHARES TR	59,277	$5.18M	0.15%	-13,902	Timeline
PAVEGLOBAL X FDS	125,434	$5.07M	0.15%	+16,560	Timeline
PALCPACER FDS TR	102,660	$5.05M	0.15%	+22,322	Timeline
VOEVANGUARD INDEX FDS	31,200	$5.05M	0.14%	+6,178	Timeline
WMTWALMART INC	55,827	$5.04M	0.14%	+3,118	Timeline
TUGLISTED FDS TR	149,724	$5.02M	0.14%	+48,912	Timeline
MAMASTERCARD INCORPORATED	9,459	$4.98M	0.14%	-108	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	306,503	$4.95M	0.14%	+16,572	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	26,067	$4.91M	0.14%	-314	Timeline
RWJINVESCO EXCH TRADED FD TR II	107,185	$4.9M	0.14%	+10,284	Timeline
XLESELECT SECTOR SPDR TR	56,585	$4.85M	0.14%	+5,782	Timeline
BNDXVANGUARD CHARLOTTE FDS	98,625	$4.84M	0.14%	+5,745	Timeline
IWYISHARES TR	20,544	$4.83M	0.14%	-322	Timeline
MCDMCDONALDS CORP	16,528	$4.79M	0.14%	+577	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	48,615	$4.79M	0.14%	+3,667	Timeline
SPYVSPDR SERIES TRUST	93,341	$4.77M	0.14%	+6,822	Timeline
BSVVANGUARD BD INDEX FDS	61,410	$4.75M	0.14%	+20,033	Timeline
VCSHVANGUARD SCOTTSDALE FDS	58,809	$4.59M	0.13%	+2,833	Timeline
NFLXNETFLIX INC.	5,139	$4.58M	0.13%	+133	Timeline
VPLVANGUARD INTL EQUITY INDEX F	63,644	$4.52M	0.13%	+2,233	Timeline
VBVANGUARD INDEX FDS	18,604	$4.47M	0.13%	+1,528	Timeline
SGOLETFS GOLD TR	175,943	$4.41M	0.13%	+58,587	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,731	$4.4M	0.13%	+62	Timeline
VHTVANGUARD WORLD FD	17,357	$4.4M	0.13%	-3,178	Timeline
FFLCFIDELITY COVINGTON TRUST	95,543	$4.38M	0.13%	-322	Timeline
CLIPGLOBAL X FDS	43,375	$4.34M	0.12%	+22,556	Timeline
LNTALLIANT ENERGY CORP	72,601	$4.29M	0.12%	-4,185	Timeline
IWPISHARES TR	33,853	$4.29M	0.12%	+5,693	Timeline
IWNISHARES TR	25,734	$4.22M	0.12%	+456	Timeline
SUSBISHARES TR	169,508	$4.19M	0.12%	+4,471	Timeline
IVOOVANGUARD ADMIRAL FDS INC	39,661	$4.18M	0.12%	+789	Timeline
PEPPEPSICO INC	27,318	$4.15M	0.12%	-753	Timeline
VIOOVANGUARD ADMIRAL FDS INC	39,121	$4.15M	0.12%	+681	Timeline
SPYXSPDR SERIES TRUST	84,861	$4.09M	0.12%	-2,688	Timeline
IWMISHARES TR	18,469	$4.08M	0.12%	+2,423	Timeline
ABBVABBVIE INC	22,958	$4.08M	0.12%	+780	Timeline
IYWISHARES TR	25,170	$4.02M	0.12%	+1,478	Timeline
XLUSELECT SECTOR SPDR TR	52,824	$4M	0.11%	+12,739	Timeline
DYNFBLACKROCK ETF TRUST	77,838	$3.99M	0.11%	-223	Timeline
AMDADVANCED MICRO DEVICES INC	32,741	$3.95M	0.11%	+157	Timeline
PLTRPALANTIR TECHNOLOGIES INC	52,140	$3.94M	0.11%	+11,063	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	61,365	$3.88M	0.11%	+24,887	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	70,907	$3.84M	0.11%	+45,035	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	82,595	$3.81M	0.11%	+6,504	Timeline
DGROISHARES TR	61,971	$3.8M	0.11%	+4,279	Timeline
PDECINNOVATOR ETFS TRUST	97,825	$3.76M	0.11%	+87,645	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	160,533	$3.74M	0.11%	+30,918	Timeline
CVXCHEVRON CORPORATION	25,556	$3.7M	0.11%	-666	Timeline
IVOGVANGUARD ADMIRAL FDS INC	32,798	$3.7M	0.11%	+1,885	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	86,348	$3.69M	0.11%	-41,543	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	85,013	$3.68M	0.11%	-7,998	Timeline
VMBSVANGUARD SCOTTSDALE FDS	80,547	$3.65M	0.1%	+10,768	Timeline
EFGISHARES TR	37,617	$3.64M	0.1%	+2,918	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	100,062	$3.62M	0.1%	-3,127	Timeline
XLRESELECT SECTOR SPDR TR	88,793	$3.61M	0.1%	+25,836	Timeline
ETHOAMPLIFY ETF TR	59,990	$3.58M	0.1%	+489	Timeline
UITBVICTORY PORTFOLIOS II	77,281	$3.55M	0.1%	+8,227	Timeline
EMXCISHARES INC	63,710	$3.53M	0.1%	-476,580	Timeline
IGEBISHARES TR	79,050	$3.51M	0.1%	+24,800	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	29,176	$3.49M	0.1%	-1,687	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	168,346	$3.48M	0.1%	+30,401	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	81,089	$3.48M	0.1%	-3,055	Timeline
EFVISHARES TR	65,966	$3.46M	0.1%	+3,632	Timeline
SCHZSCHWAB STRATEGIC TR	152,155	$3.45M	0.1%	+75,517	Timeline
UNHUNITEDHEALTH GROUP INC	6,802	$3.44M	0.1%	+203	Timeline
ITAISHARES TR	23,550	$3.42M	0.1%	+1,765	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	138,906	$3.42M	0.1%	-4,680
FTCFIRST TR EXCHANGE-TRADED ALP	24,229	$3.35M	0.1%	+582	Timeline
IWFISHARES TR	8,312	$3.34M	0.1%	+260	Timeline
XLFSELECT SECTOR SPDR TR	68,393	$3.31M	0.09%	-9,013	Timeline
IEFAISHARES TR	47,020	$3.3M	0.09%	+2,971	Timeline
SPSMSPDR SERIES TRUST	73,229	$3.29M	0.09%	-6,108	Timeline
TAT&T INC	144,254	$3.28M	0.09%	+2,068	Timeline
VOXVANGUARD WORLD FD	21,166	$3.28M	0.09%	+712	Timeline
ORCLORACLE CORP	19,561	$3.26M	0.09%	+624	Timeline
WECWEC ENERGY GROUP INC	34,171	$3.21M	0.09%	+7,998	Timeline
GSLCGOLDMAN SACHS ETF TR	27,662	$3.19M	0.09%	+95	Timeline
COWGPACER FDS TR	99,211	$3.18M	0.09%	+78,494	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	85,000	$3.17M	0.09%	-694	Timeline
MLIMUELLER INDS INC	39,433	$3.13M	0.09%	-20,212	Timeline
PYLDPIMCO ETF TR	119,726	$3.1M	0.09%	+20,076	Timeline
FTLSFIRST TR EXCH TRADED FD III	46,684	$3.07M	0.09%	+4,523	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	12,584	$3.06M	0.09%	-2,276	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	75,953	$3.05M	0.09%	-5,795	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	52,985	$2.99M	0.09%	+7,380	Timeline
GSGOLDMAN SACHS GROUP INC	5,214	$2.99M	0.09%	-72	Timeline
PSFFPACER FDS TR	101,655	$2.98M	0.09%	+66,335	Timeline
VGITVANGUARD SCOTTSDALE FDS	51,049	$2.96M	0.08%	+1,379	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	90,067	$2.95M	0.08%	-4,643	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	104,802	$2.94M	0.08%	-608	Timeline
CSCOCISCO SYS INC	49,491	$2.93M	0.08%	+1,506	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	56,559	$2.91M	0.08%	-2,132	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	96,290	$2.89M	0.08%	+26,125	Timeline
ARBALTSHARES TRUST	104,630	$2.88M	0.08%	+5,138	Timeline
ESMLISHARES TR	68,289	$2.87M	0.08%	+2,204	Timeline
ETNEATON CORP PLC	8,570	$2.84M	0.08%	-166	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	130,025	$2.8M	0.08%	+7,567	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	118,338	$2.79M	0.08%	+8,943	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	36,457	$2.79M	0.08%	+1,280	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	407,183	$2.78M	0.08%	+28,683	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	100,143	$2.76M	0.08%	+4,446	Timeline
MSTRSTRATEGY INC	9,482	$2.75M	0.08%	+1,657	Timeline
KOCOCA COLA CO	43,807	$2.73M	0.08%	+3,388	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	79,721	$2.73M	0.08%	+766	Timeline
SLYGSPDR SERIES TRUST	29,932	$2.7M	0.08%	+223	Timeline
SYKSTRYKER CORPORATION	7,431	$2.68M	0.08%	+1,101	Timeline
SOSOUTHERN CO	32,452	$2.67M	0.08%	+203	Timeline
ABTABBOTT LABORATORIES	23,396	$2.65M	0.08%	+2,202	Timeline
MOALTRIA GROUP INC	50,540	$2.64M	0.08%	+1,112	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	41,597	$2.64M	0.08%	+3,911	Timeline
PEXLPACER FDS TR	54,653	$2.63M	0.08%	+2,500	Timeline
XSLVINVESCO EXCH TRADED FD TR II	55,058	$2.6M	0.07%	-1,466	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	109,077	$2.6M	0.07%	+27,176
FXRFIRST TR EXCHANGE-TRADED FD	34,666	$2.59M	0.07%	-1,580	Timeline
XLISELECT SECTOR SPDR TR	19,637	$2.59M	0.07%	+397	Timeline
APRJINNOVATOR ETFS TRUST	104,566	$2.57M	0.07%	-3,389	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	29,256	$2.55M	0.07%	+1,259	Timeline
IAUISHARES GOLD TR	51,432	$2.55M	0.07%	+4,832	Timeline
LMTLOCKHEED MARTIN CORP	5,172	$2.51M	0.07%	+222	Timeline
DISDISNEY WALT CO	22,442	$2.5M	0.07%	+464	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	54,571	$2.49M	0.07%	-137	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	63,436	$2.45M	0.07%	+6,988	Timeline
HONHONEYWELL INTL INC	10,833	$2.45M	0.07%	-185	Timeline
SPMDSPDR SERIES TRUST	44,379	$2.43M	0.07%	+308	Timeline
FISVFISERV INC	11,793	$2.42M	0.07%	+1,729	Timeline
IOOISHARES TR	23,962	$2.41M	0.07%	+9,740	Timeline
FICSFIRST TR EXCHANGE TRADED FD	70,982	$2.41M	0.07%	+3,000	Timeline
XLYSELECT SECTOR SPDR TR	10,712	$2.4M	0.07%	+79	Timeline
DEDEERE & CO	5,622	$2.38M	0.07%	+65	Timeline
CATCATERPILLAR INC	6,559	$2.38M	0.07%	+11	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,954	$2.38M	0.07%	+161	Timeline
ETENERGY TRANSFER L P	120,632	$2.36M	0.07%	+1,109	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	75,095	$2.36M	0.07%	+13,656	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	79,380	$2.35M	0.07%	+8,243	Timeline
FHLCFIDELITY COVINGTON TRUST	35,912	$2.35M	0.07%	-3,613	Timeline
MUBISHARES TR	21,864	$2.33M	0.07%	+438	Timeline
RTXRTX CORPORATION	19,965	$2.31M	0.07%	+342	Timeline
DUKDUKE ENERGY CORP NEW	21,142	$2.28M	0.07%	-122	Timeline
CHICALAMOS CONV OPPORTUNITIES &	190,407	$2.27M	0.07%	+4,696	Timeline
VOOVVANGUARD ADMIRAL FDS INC	12,308	$2.27M	0.07%	+9	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	54,931	$2.27M	0.07%	-5,357	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	75,078	$2.27M	0.07%	+21,246	Timeline
PPAINVESCO EXCHANGE TRADED FD T	19,565	$2.24M	0.06%	+11,021	Timeline
SPIBSPDR SERIES TRUST	68,241	$2.24M	0.06%	+20,313	Timeline
VTEBVANGUARD MUN BD FDS	44,403	$2.23M	0.06%	-20,971	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,565	$2.22M	0.06%	+1,662	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	92,277	$2.21M	0.06%	-12,760	Timeline
JNKSPDR SERIES TRUST	22,953	$2.19M	0.06%	+11,627	Timeline
ZDEKINNOVATOR ETFS TRUST	91,544	$2.19M	0.06%	new	Timeline
EEMISHARES TR	51,861	$2.17M	0.06%	+3,129	Timeline
DUHPDIMENSIONAL ETF TRUST	63,611	$2.15M	0.06%	+5,573	Timeline
ROMPROSHARES TR	30,601	$2.13M	0.06%	0	Timeline
PVALPUTNAM ETF TRUST	57,376	$2.13M	0.06%	+8,492	Timeline
XLPSELECT SECTOR SPDR TR	26,900	$2.11M	0.06%	-5,298	Timeline
XYZBLOCK INC	24,799	$2.11M	0.06%	-266	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	45,548	$2.11M	0.06%	+2,341	Timeline
BPBP PLC	70,570	$2.09M	0.06%	+24,831	Timeline
LOWLOWES COS INC	8,439	$2.08M	0.06%	+261	Timeline
WMWASTE MGMT INC DEL	10,187	$2.06M	0.06%	+696	Timeline
HDVISHARES TR	18,234	$2.05M	0.06%	+9,653	Timeline
EPSWISDOMTREE TR	33,401	$2.04M	0.06%	+4,773	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,287	$2.03M	0.06%	+893	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	49,586	$2.02M	0.06%	-6,121	Timeline
OCTJINNOVATOR ETFS TRUST	84,608	$2.02M	0.06%	+20,289	Timeline
SLVISHARES SILVER TR	76,514	$2.01M	0.06%	+1,261	Timeline
WFCWELLS FARGO & CO	28,650	$2.01M	0.06%	+821	Timeline
BILSPDR SERIES TRUST	21,969	$2.01M	0.06%	+4,764	Timeline
AUGWAIM ETF PRODUCTS TRUST	68,461	$2M	0.06%	-1,020	Timeline
VONGVANGUARD SCOTTSDALE FDS	19,326	$2M	0.06%	+2,173	Timeline
USMVISHARES TR	22,415	$1.99M	0.06%	-573	Timeline
KMBKIMBERLY-CLARK CORP	15,166	$1.99M	0.06%	-701	Timeline
JAAAJANUS DETROIT STR TR	39,055	$1.98M	0.06%	+29,997	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	82,886	$1.98M	0.06%	-15,415	Timeline
QFLRINNOVATOR ETFS TRUST	67,560	$1.98M	0.06%	+29,234	Timeline
FDVVFIDELITY COVINGTON TRUST	39,485	$1.97M	0.06%	+1,544	Timeline
MRKMERCK & CO INC	19,787	$1.97M	0.06%	+497	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	115,174	$1.96M	0.06%	-28,020	Timeline
XMLVINVESCO EXCH TRADED FD TR II	32,194	$1.96M	0.06%	+479	Timeline
MGCVANGUARD WORLD FD	9,119	$1.94M	0.06%	+488	Timeline
ESGVVANGUARD WORLD FD	18,430	$1.93M	0.06%	+560	Timeline
SPMOINVESCO EXCH TRADED FD TR II	20,330	$1.93M	0.06%	-16,798	Timeline
UNPUNION PAC CORP	8,453	$1.93M	0.06%	-453	Timeline
GISGENERAL MILLS INC	30,098	$1.92M	0.06%	-1,502	Timeline
BIVVANGUARD BD INDEX FDS	25,622	$1.91M	0.05%	+2,606	Timeline
VBRVANGUARD INDEX FDS	9,605	$1.9M	0.05%	-183	Timeline
VPUVANGUARD WORLD FD	11,643	$1.9M	0.05%	-9,139	Timeline
BYLDISHARES TR	85,490	$1.89M	0.05%	+2,791	Timeline
BLVVANGUARD BD INDEX FDS	27,650	$1.89M	0.05%	+3,969	Timeline
AVUVAMERICAN CENTY ETF TR	19,486	$1.88M	0.05%	+28	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	47,737	$1.88M	0.05%	-10,518	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	39,167	$1.86M	0.05%	+2,667	Timeline
AORISHARES TR	32,344	$1.85M	0.05%	+183	Timeline
SCHFSCHWAB STRATEGIC TR	100,117	$1.85M	0.05%	+50,227	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	49,740	$1.85M	0.05%	-700	Timeline
CPSMCALAMOS ETF TR	68,143	$1.82M	0.05%	+10,479	Timeline
COFCAPITAL ONE FINL CORP	10,140	$1.81M	0.05%	+561	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	36,304	$1.81M	0.05%	-2,946	Timeline
VOTVANGUARD INDEX FDS	7,112	$1.8M	0.05%	+903	Timeline
SHOPSHOPIFY INC	16,958	$1.8M	0.05%	-130	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	85,115	$1.78M	0.05%	+1,557	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	37,042	$1.77M	0.05%	+5,424	Timeline
TFISPDR SERIES TRUST	38,749	$1.77M	0.05%	+7,203	Timeline
ESGEISHARES INC	52,323	$1.75M	0.05%	+816	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	83,881	$1.75M	0.05%	+30,510	Timeline
PMAYINNOVATOR ETFS TRUST	48,631	$1.75M	0.05%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,345	$1.74M	0.05%	-112	Timeline
APRHINNOVATOR ETFS TRUST	69,535	$1.71M	0.05%	-1,885	Timeline
ZJULINNOVATOR ETFS TRUST	63,399	$1.71M	0.05%	-1,140	Timeline
DFUSDIMENSIONAL ETF TRUST	26,844	$1.71M	0.05%	-96	Timeline
DECWAIM ETF PRODUCTS TRUST	56,002	$1.7M	0.05%	+54,578	Timeline
DLSWISDOMTREE TR	27,041	$1.7M	0.05%	-558	Timeline
TIPISHARES TR	15,837	$1.69M	0.05%	-367	Timeline
VDCVANGUARD WORLD FD	7,973	$1.69M	0.05%	-246	Timeline
QDIVGLOBAL X FDS	48,367	$1.68M	0.05%	+11,356	Timeline
PFEPFIZER INC	62,692	$1.66M	0.05%	-10,341	Timeline
DGRWWISDOMTREE TR	20,515	$1.66M	0.05%	+867	Timeline
ESGDISHARES TR	21,805	$1.66M	0.05%	+695	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,302	$1.66M	0.05%	+235	Timeline
COPCONOCOPHILLIPS	16,632	$1.65M	0.05%	+3,491	Timeline
JANWAIM ETF PRODUCTS TRUST	48,569	$1.63M	0.05%	+36,462	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	144,812	$1.63M	0.05%	-13,631	Timeline
FISFIDELITY NATL INFORMATION SV	20,170	$1.63M	0.05%	-242	Timeline
FFORD MTR CO	164,521	$1.63M	0.05%	+57,301	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	37,558	$1.63M	0.05%	-712	Timeline
FVFIRST TR EXCHANGE TRADED FD	27,494	$1.62M	0.05%	-911	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	14,359	$1.62M	0.05%	+869	Timeline
VTVANGUARD INTL EQUITY INDEX F	13,768	$1.62M	0.05%	+1,679	Timeline
GWXSPDR INDEX SHS FDS	52,195	$1.62M	0.05%	+3,206	Timeline
AXPAMERICAN EXPRESS CO	5,420	$1.61M	0.05%	+118	Timeline
SOXXISHARES TR	7,352	$1.58M	0.05%	+982	Timeline
REMISHARES TR	74,015	$1.58M	0.05%	+1,620	Timeline
UPSUNITED PARCEL SVCS INC	12,507	$1.58M	0.05%	+517	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	13,191	$1.57M	0.05%	+2,188	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	52,777	$1.57M	0.05%	-4,974	Timeline
FLDRFIDELITY MERRIMACK STR TR	31,396	$1.57M	0.04%	+21,418	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	51,979	$1.57M	0.04%	+1,625	Timeline
MOATVANECK ETF TRUST	16,866	$1.56M	0.04%	+223	Timeline
OCTWAIM ETF PRODUCTS TRUST	43,913	$1.56M	0.04%	+13,180	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	40,579	$1.55M	0.04%	-11,640	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	49,878	$1.54M	0.04%	-1,446	Timeline
ADBEADOBE INC	3,457	$1.54M	0.04%	+60	Timeline
XELXCEL ENERGY INC	22,690	$1.53M	0.04%	+3,595	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	36,177	$1.52M	0.04%	+1,006	Timeline
NEENEXTERA ENERGY INC	21,230	$1.52M	0.04%	+3,895	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	37,437	$1.52M	0.04%	+2,040	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,279	$1.52M	0.04%	0	Timeline
HYXFISHARES TR	32,525	$1.5M	0.04%	+404	Timeline
SEPWAIM ETF PRODUCTS TRUST	51,856	$1.5M	0.04%	+7,378	Timeline
EXASEXACT SCIENCES CORP	26,666	$1.5M	0.04%	-3,124	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,813	$1.5M	0.04%	+608	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	69,444	$1.49M	0.04%	-3,247	Timeline
PMPHILIP MORRIS INTL INC	12,410	$1.49M	0.04%	+605	Timeline
FISRSSGA ACTIVE TR	58,861	$1.49M	0.04%	-25,082	Timeline
VNQVANGUARD INDEX FDS	16,742	$1.49M	0.04%	-808	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	75,141	$1.49M	0.04%	-71,149	Timeline
SOUNSOUNDHOUND AI INC	74,762	$1.48M	0.04%	+12,228	Timeline
VLUEISHARES TR	13,994	$1.48M	0.04%	-512	Timeline
PJANINNOVATOR ETFS TRUST	34,968	$1.48M	0.04%	-1,558	Timeline
USBUS BANCORP	30,823	$1.47M	0.04%	+440	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	32,689	$1.46M	0.04%	-3,130	Timeline
JANJINNOVATOR ETFS TRUST	58,699	$1.45M	0.04%	-6,790	Timeline
PTLCPACER FDS TR	26,906	$1.44M	0.04%	+4,457	Timeline
BXBLACKSTONE INC	8,309	$1.43M	0.04%	+1,094	Timeline
QCOMQUALCOMM INC	9,325	$1.43M	0.04%	+894	Timeline
GOVTISHARES TR	62,122	$1.43M	0.04%	-4,659	Timeline
MELIMERCADOLIBRE INC	839	$1.43M	0.04%	+17	Timeline
ITOTISHARES TR	11,040	$1.42M	0.04%	+156	Timeline
ISTBISHARES TR	29,408	$1.4M	0.04%	-1,439	Timeline
AMGNAMGEN INC	5,357	$1.4M	0.04%	-231	Timeline
VVVANGUARD INDEX FDS	5,155	$1.39M	0.04%	-112	Timeline
JUNWAIM ETF PRODUCTS TRUST	46,293	$1.39M	0.04%	-13,797	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	21,653	$1.39M	0.04%	-5,930	Timeline
VCITVANGUARD SCOTTSDALE FDS	17,219	$1.38M	0.04%	+13,914	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	11,015	$1.38M	0.04%	-6,621	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	30,512	$1.37M	0.04%	+27,121	Timeline
DFASDIMENSIONAL ETF TRUST	21,054	$1.37M	0.04%	-259	Timeline
EUDGWISDOMTREE TR	45,965	$1.37M	0.04%	+5,554	Timeline
CFOVICTORY PORTFOLIOS II	19,812	$1.37M	0.04%	-2,771	Timeline
IGVISHARES TR	13,595	$1.36M	0.04%	+161	Timeline
PWRQUANTA SVCS INC	4,283	$1.35M	0.04%	+68	Timeline
XMESPDR SERIES TRUST	23,499	$1.33M	0.04%	-149	Timeline
NUSCNUSHARES ETF TR	31,738	$1.33M	0.04%	+116	Timeline
MMM3M CO	10,235	$1.32M	0.04%	-324	Timeline
SDYSPDR SERIES TRUST	9,961	$1.32M	0.04%	-93	Timeline
FNDXSCHWAB STRATEGIC TR	55,401	$1.31M	0.04%	+35,837	Timeline
ACWVISHARES INC	11,915	$1.3M	0.04%	-245	Timeline
PFFISHARES TR	41,356	$1.3M	0.04%	+2,942	Timeline
MUMICRON TECHNOLOGY INC	15,443	$1.3M	0.04%	+1,474	Timeline
DONWISDOMTREE TR	25,456	$1.3M	0.04%	+44	Timeline
OCTHINNOVATOR ETFS TRUST	54,034	$1.29M	0.04%	+13,719	Timeline
BACBANK OF AMER CORP	29,230	$1.28M	0.04%	+1,743	Timeline
SBUXSTARBUCKS CORP	14,074	$1.28M	0.04%	+643	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	15,837	$1.28M	0.04%	-5,750	Timeline
NVBWAIM ETF PRODUCTS TRUST	41,086	$1.27M	0.04%	+39,651	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	10,886	$1.26M	0.04%	-186	Timeline
FLOTISHARES TR	24,742	$1.26M	0.04%	+4,393	Timeline
WELDTEMA ETF TRUST	33,654	$1.26M	0.04%	-1,607	Timeline
VCEBVANGUARD WORLD FD	20,230	$1.25M	0.04%	+261	Timeline
XLCSELECT SECTOR SPDR TR	12,946	$1.25M	0.04%	-1,319	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,386	$1.24M	0.04%	+579	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	46,137	$1.24M	0.04%	+13,625	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	16,949	$1.23M	0.04%	-322	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	21,466	$1.22M	0.04%	-1,295	Timeline
APRWAIM ETF PRODUCTS TRUST	36,572	$1.2M	0.03%	-2,457	Timeline
VISVANGUARD WORLD FD	4,702	$1.2M	0.03%	+416	Timeline
EFAXSPDR INDEX SHS FDS	29,873	$1.19M	0.03%	-366	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	31,796	$1.19M	0.03%	-7,248	Timeline
EAGGISHARES TR	25,370	$1.18M	0.03%	+772	Timeline
IRMIRON MTN INC DEL	11,203	$1.18M	0.03%	+3	Timeline
PLDPROLOGIS INC.	11,139	$1.18M	0.03%	+8,025	Timeline
FESMFIDELITY COVINGTON TRUST	36,184	$1.17M	0.03%	+17,025	Timeline
FASTFASTENAL CO	16,231	$1.17M	0.03%	+2,251	Timeline
AOMISHARES TR	26,793	$1.16M	0.03%	-1,095	Timeline
BABOEING CO	6,558	$1.16M	0.03%	+238	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	21,310	$1.16M	0.03%	+4,434	Timeline
SCHMSCHWAB STRATEGIC TR	41,505	$1.15M	0.03%	+28,241	Timeline
DSTLETF SER SOLUTIONS	20,766	$1.14M	0.03%	+5,694	Timeline
CRMSALESFORCE INC	3,407	$1.14M	0.03%	+300	Timeline
GEGE AEROSPACE	6,819	$1.14M	0.03%	-609	Timeline
PAMCPACER FDS TR	24,471	$1.14M	0.03%	+1,025	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	9,449	$1.13M	0.03%	+1,770	Timeline
RITMRITHM CAPITAL CORP	104,116	$1.13M	0.03%	+2,142	Timeline
IWDISHARES TR	6,075	$1.12M	0.03%	-1	Timeline
FBCGFIDELITY COVINGTON TRUST	24,246	$1.12M	0.03%	+4,189	Timeline
IEMGISHARES INC	21,448	$1.12M	0.03%	-5,792	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	28,538	$1.12M	0.03%	-53,649	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	57,162	$1.11M	0.03%	+41,506	Timeline
USFRWISDOMTREE TR	22,072	$1.11M	0.03%	-5,913	Timeline
ARCCARES CAPITAL CORP	50,623	$1.11M	0.03%	+6,253	Timeline
TGTTARGET CORP	8,180	$1.11M	0.03%	+835	Timeline
SJMSMUCKER J M CO	10,032	$1.1M	0.03%	+1,149	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	10,743	$1.1M	0.03%	+664	Timeline
DVYISHARES TR	8,297	$1.09M	0.03%	-370	Timeline
URIUNITED RENTALS INC	1,537	$1.08M	0.03%	-23	Timeline
SPYDSPDR SERIES TRUST	24,916	$1.08M	0.03%	-767	Timeline
PAAAPGIM ETF TR	20,983	$1.07M	0.03%	+5,626	Timeline
ISMDNORTHERN LTS FD TR IV	28,553	$1.07M	0.03%	+24,494	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	10,239	$1.07M	0.03%	+754	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	60,153	$1.07M	0.03%	-3,263	Timeline
AOKISHARES TR	28,374	$1.06M	0.03%	+1,536	Timeline
NOCNORTHROP GRUMMAN CORP	2,237	$1.05M	0.03%	+37	Timeline
SOFISOFI TECHNOLOGIES INC	68,117	$1.05M	0.03%	+6,018	Timeline
AGGYWISDOMTREE TR	24,299	$1.04M	0.03%	+187	Timeline
ASBASSOCIATED BANC-CORP	43,504	$1.04M	0.03%	+4,830	Timeline
INVESCOINVESCO	50,298	$1.04M	0.03%	+6,353
HNDLSTRATEGY SHS	48,459	$1.03M	0.03%	-6,739	Timeline
XYLXYLEM INC	8,873	$1.03M	0.03%	-114	Timeline
SILASILA REALTY TRUST INC	42,227	$1.03M	0.03%	+19,137	Timeline
RPGINVESCO EXCHANGE TRADED FD T	24,756	$1.02M	0.03%	+2	Timeline
PSEPINNOVATOR ETFS TRUST	26,109	$1.02M	0.03%	+3,944	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	52,520	$1.02M	0.03%	+35,394	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	24,486	$1.02M	0.03%	+5,441	Timeline
FELGFIDELITY COVINGTON TRUST	28,599	$1.01M	0.03%	+11,347	Timeline
EFAISHARES TR	13,350	$1.01M	0.03%	-556	Timeline
POCTINNOVATOR ETFS TRUST	24,812	$982K	0.03%	+12,643	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	20,620	$978K	0.03%	-572	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	44,942	$974K	0.03%	+39,142	Timeline
MLPAGLOBAL X FDS	19,582	$968K	0.03%	-117	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,806	$965K	0.03%	-796	Timeline
MARWAIM ETF PRODUCTS TRUST	31,023	$963K	0.03%	-3,284	Timeline
PTNQPACER FDS TR	12,998	$962K	0.03%	+923	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	39,260	$959K	0.03%	+6,005	Timeline
DOCHEALTHPEAK PROPERTIES INC	47,236	$957K	0.03%	-3,302	Timeline
SFLRINNOVATOR ETFS TRUST	29,307	$957K	0.03%	+16,250	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	24,004	$952K	0.03%	-1,125	Timeline
SHWSHERWIN WILLIAMS CO	2,797	$951K	0.03%	+59	Timeline
BINCBLACKROCK ETF TRUST II	18,238	$949K	0.03%	+1,904	Timeline
TTEKTETRA TECH INC NEW	23,719	$945K	0.03%	+18,716	Timeline
ALEALLETE INC	14,562	$944K	0.03%	+87	Timeline
EPDENTERPRISE PRODS PARTNERS L	30,082	$943K	0.03%	-602	Timeline
FTECFIDELITY COVINGTON TRUST	5,099	$943K	0.03%	-1	Timeline
ITWILLINOIS TOOL WKS INC	3,696	$937K	0.03%	+44	Timeline
VSGXVANGUARD WORLD FD	16,464	$934K	0.03%	+3,139	Timeline
PHPARKER-HANNIFIN CORP	1,467	$933K	0.03%	-44	Timeline
ONEQFIDELITY COMWLTH TR	12,220	$929K	0.03%	-80	Timeline
PJUNINNOVATOR ETFS TRUST	24,764	$929K	0.03%	-2,681	Timeline
STLDSTEEL DYNAMICS INC	8,138	$928K	0.03%	-170	Timeline
IQLTISHARES TR	24,986	$927K	0.03%	+380	Timeline
IYZISHARES TR	34,535	$927K	0.03%	new	Timeline
SPTLSPDR SERIES TRUST	35,327	$925K	0.03%	+2,948	Timeline
FFLGFIDELITY COVINGTON TRUST	36,831	$923K	0.03%	+1,558	Timeline
UPSTUPSTART HLDGS INC	14,979	$922K	0.03%	-93	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	25,839	$921K	0.03%	+3,656	Timeline
UOCTINNOVATOR ETFS TRUST	26,062	$919K	0.03%	+11,500	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
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	25,000	$24.8K
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	20,000	$19.7K
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	10,000	$9.84K

Sold out in Q4 2024

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

The largest 100 of 152. All 152

Security	Shares before	Value before	Type
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	61,124	$1.39M	shares
MARATHON OIL CORPMARATHON OIL CORP	20,376	$543K	shares
METVLISTED FDS TR	28,923	$390K	shares
ISHARESISHARES	11,393	$287K	shares
INVESCOINVESCO	13,115	$277K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	3,270	$155K	shares
AVSCAMERICAN CENTY ETF TR	2,827	$153K	shares
IGTRINNOVATOR ETFS TRUST	5,265	$149K	shares
SHYDVANECK ETF TRUST	6,288	$143K	shares
KURV YIELD PREMIUM STRATEGY…KURV YIELD PREMIUM STRATEGY APPLE…	4,396	$122K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	279	$107K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	4,030	$103K	shares
NEOS ETF TRUSTNEOS ETF TRUST	3,580	$94.5K	shares
DMBSDOUBLELINE ETF TRUST	1,592	$80.2K	shares
KURV YIELD PREMIUM STRATEGY…KURV YIELD PREMIUM STRATEGY GOOGL…	2,743	$77.8K	shares
NUAGNUSHARES ETF TR	3,430	$74K	shares
INVESCOINVESCO	2,922	$72.5K	shares
MSBIMIDLAND STATES BANCORP INC	3,000	$67.1K	shares
BBBSBONDBLOXX ETF TRUST	815	$42K	shares
FROFRONTLINE PLC	1,631	$37.3K	shares
AUDCAUDIOCODES LTD	3,661	$35.6K	shares
FLRGFIDELITY COVINGTON TRUST	1,008	$34.1K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	1,437	$31.8K	shares
MBSANGEL OAK FUNDS TRUST	3,500	$31.1K	shares
HXLHEXCEL CORP NEW	500	$30.9K	shares
ORANYORANGE-SPON ADR	2,551	$29.3K	shares
XFIVBONDBLOXX ETF TRUST	580	$29K	shares
TSLLDIREXION SHARES ETF TRUST	2,000	$27.6K	shares
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	5,750	$23.3K	shares
XSVNBONDBLOXX ETF TRUST	469	$23K	shares
BCEBCE INC	617	$21.5K	shares
RWAYRUNWAY GROWTH FINANCE CORP	2,000	$20.6K	shares
MDXGMIMEDX GROUP INC	3,297	$19.5K	shares
ADARRAY DIGITAL INFRASTRUCTURE	339	$18.5K	shares
GRNBVANECK ETF TRUST	729	$17.9K	shares
APTIV PLCAPTIV PLC	242	$17.4K	shares
XTREBONDBLOXX ETF TRUST	337	$16.9K	shares
CWSADVISORSHARES TR	237	$16.3K	shares
NWLGNUSHARES ETF TR	504	$16.2K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	640	$16K	shares
CMBSISHARES TR	323	$15.8K	shares
PDNINVESCO EXCH TRADED FD TR II	437	$15.4K	shares
HYIWESTERN ASSET HIGH YIELD OPP	1,194	$14.8K	shares
JSIJANUS DETROIT STR TR	275	$14.6K	shares
JULJINNOVATOR ETFS TRUST	440	$11K	shares
DHFBNY MELLON HIGH YIELD STRATE	4,000	$10.8K	shares
ISHARES TRISHARES TR	358	$9.35K	shares
MRC GLOBAL INCMRC GLOBAL INC	725	$9.24K	shares
USSGDBX ETF TR	173	$9.19K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,539	$8.66K	shares
PPCPILGRIMS PRIDE CORP	180	$8.29K	shares
JULHINNOVATOR ETFS TRUST	280	$6.99K	shares
EROERO COPPER CORP	300	$6.68K	shares
BBCETFIS SER TR I	232	$6.48K	shares
ACIALBERTSONS COMPANIES INC	340	$6.28K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	340	$6K	shares
MAC Copper LtdMAC Copper Ltd	400	$5.54K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	39	$5.46K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	767	$5.45K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	98	$5.42K	shares
BHEBENCHMARK ELECTRS INC	109	$4.83K	shares
WMSADVANCED DRAIN SYS INC DEL	28	$4.4K	shares
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	130	$4.28K	shares
FULCFULCRUM THERAPEUTICS INC	1,165	$4.16K	shares
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	160	$4.07K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	124	$4.05K	shares
CSWCCAPITAL SOUTHWEST CORP	152	$3.85K	shares
DHILDIAMOND HILL INVT GROUP INC	22	$3.56K	shares
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	40,355	$3.39K	shares
SNTISENTI BIOSCIENCES INC	1,500	$3.39K	shares
FETHFIDELITY ETHEREUM FD	130	$3.38K	shares
MEDMEDIFAST INC	176	$3.37K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	75	$3.26K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	1,341	$3.22K	shares
DAVAENDAVA PLC	125	$3.19K	shares
HAYWHAYWARD HLDGS INC	200	$3.07K	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	296	$3.02K	shares
Proshares Short S&PProshares Short S&P	261	$2.83K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	70	$2.74K	shares
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	107	$2.63K	shares
COHUCOHU INC	100	$2.57K	shares
FCLDFIDELITY COVINGTON TRUST	101	$2.46K	shares
AXTAAXALTA COATING SYS LTD	67	$2.42K	shares
MRCCMONROE CAP CORP	300	$2.42K	shares
FMETFIDELITY COVINGTON TRUST	80	$2.42K	shares
PYXSPYXIS ONCOLOGY INC	581	$2.13K	shares
AVANGRID INCAVANGRID INC	58	$2.08K	shares
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	100	$2.07K	shares
VNOVORNADO RLTY TR	49	$1.93K	shares
ALTALTIMMUNE INC	310	$1.9K	shares
DLHCDLH HLDGS CORP	200	$1.87K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	125	$1.86K	shares
EWGISHARES INC	52	$1.76K	shares
JKSJINKOSOLAR HLDG CO LTD	62	$1.66K	shares
FDIGFIDELITY COVINGTON TRUST	60	$1.64K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	54	$1.63K	shares
PERFICIENT INCPERFICIENT INC	21	$1.58K	shares
MCYMERCURY GENL CORP NEW	25	$1.57K	shares
HQYHEALTHEQUITY INC	19	$1.55K	shares
CWHCAMPING WORLD HLDGS INC	64	$1.55K	shares

How Q4 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 0000810121-25-000001	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC