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
SCHASCHWAB STRATEGIC TR	35,398	$915K	0.03%	+16,267	Timeline
DIVOAMPLIFY ETF TR	22,609	$915K	0.03%	+639	Timeline
AEPAMERICAN ELEC PWR CO INC	9,917	$915K	0.03%	+687	Timeline
ELCVSTRATEGY SHS	36,704	$907K	0.03%	new	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	26,599	$905K	0.03%	+14,611	Timeline
EMREMERSON ELEC CO	7,287	$903K	0.03%	-66	Timeline
GDGENERAL DYNAMICS CORP	3,421	$901K	0.03%	+163	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	19,480	$889K	0.03%	+774	Timeline
SPABSPDR SERIES TRUST	35,446	$886K	0.03%	-17,152	Timeline
AUGTAIM ETF PRODUCTS TRUST	28,467	$885K	0.03%	+737	Timeline
HSYHERSHEY CO	5,209	$882K	0.03%	-476	Timeline
CMCSACOMCAST CORP NEW	23,493	$882K	0.03%	+605	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	28,522	$881K	0.03%	+420	Timeline
CPNJCALAMOS ETF TR	35,309	$880K	0.03%	-508	Timeline
GCOWPACER FDS TR	25,812	$871K	0.03%	+4,856	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	43,264	$871K	0.02%	+27,901	Timeline
DFAIDIMENSIONAL ETF TRUST	29,599	$864K	0.02%	+4,185	Timeline
MDTMEDTRONIC PLC	10,812	$864K	0.02%	+1,367	Timeline
SKYCHAMPION HOMES INC	9,759	$860K	0.02%	0	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	33,653	$859K	0.02%	+683	Timeline
CLXCLOROX CO DEL	5,269	$856K	0.02%	-109	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	34,573	$854K	0.02%	-824
QDPLPACER FDS TR	22,152	$850K	0.02%	+4,048	Timeline
PANWPALO ALTO NETWORKS INC	4,616	$840K	0.02%	+2,627	Timeline
IHIISHARES TR	14,361	$838K	0.02%	-891	Timeline
UFOXETF SER SOLUTIONS	17,409	$830K	0.02%	+8	Timeline
FUTYFIDELITY COVINGTON TRUST	16,993	$829K	0.02%	+1,053	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	32,102	$828K	0.02%	+16,675	Timeline
NULVNUSHARES ETF TR	21,015	$827K	0.02%	+958	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	14,889	$827K	0.02%	+167	Timeline
PRUPRUDENTIAL FINL INC	6,965	$826K	0.02%	+401	Timeline
GEVGE VERNOVA INC	2,508	$825K	0.02%	+202	Timeline
IDMOINVESCO EXCH TRADED FD TR II	20,290	$825K	0.02%	+7,319	Timeline
CERYSPDR SERIES TRUST	31,776	$823K	0.02%	new	Timeline
VFHVANGUARD WORLD FD	6,952	$821K	0.02%	+3,368	Timeline
UBERUBER TECHNOLOGIES INC	13,575	$819K	0.02%	+2,748	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	19,465	$817K	0.02%	-1,048	Timeline
PECOPHILLIPS EDISON & CO INC	21,677	$812K	0.02%	-923	Timeline
ISRGINTUITIVE SURGICAL INC	1,544	$806K	0.02%	+32	Timeline
XHBSPDR SERIES TRUST	7,694	$804K	0.02%	+388	Timeline
DSIISHARES TR	7,279	$802K	0.02%	+33	Timeline
DXCMDEXCOM INC	10,221	$795K	0.02%	-2,674	Timeline
CLCOLGATE PALMOLIVE CO	8,728	$793K	0.02%	-1,108	Timeline
PSAPUBLIC STORAGE	2,645	$792K	0.02%	-11	Timeline
RFVINVESCO EXCHANGE TRADED FD T	6,511	$790K	0.02%	+1,225	Timeline
QQMGINVESCO EXCH TRADED FD TR II	22,645	$789K	0.02%	-1,217	Timeline
COINCOINBASE GLOBAL INC	3,165	$786K	0.02%	+450	Timeline
CIMCHIMERA INVT CORP	56,012	$784K	0.02%	-4,713	Timeline
IFRAISHARES TR	16,901	$782K	0.02%	-9,580	Timeline
TJULINNOVATOR ETFS TRUST	28,027	$778K	0.02%	-6,391	Timeline
PEYINVESCO EXCHANGE TRADED FD T	36,493	$776K	0.02%	-4,904	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	16,898	$776K	0.02%	-2,024	Timeline
NVONOVO-NORDISK A S	9,014	$775K	0.02%	-2,118	Timeline
BIZDVANECK ETF TRUST	46,466	$773K	0.02%	+20,873	Timeline
IGSBISHARES TR	14,870	$769K	0.02%	-563	Timeline
PAPRINNOVATOR ETFS TRUST	20,918	$768K	0.02%	+1,358	Timeline
CPSACALAMOS ETF TR	30,612	$768K	0.02%	-1,631	Timeline
JAJLINNOVATOR ETFS TRUST	28,046	$765K	0.02%	+1,273	Timeline
VCRVANGUARD WORLD FD	2,037	$764K	0.02%	+177	Timeline
SUBISHARES TR	7,246	$764K	0.02%	+1,737	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	35,310	$762K	0.02%	-3,854	Timeline
PAUGINNOVATOR ETFS TRUST	19,768	$761K	0.02%	-6,596	Timeline
CPSLCALAMOS ETF TR	29,742	$760K	0.02%	+29,494	Timeline
FLRNSPDR SERIES TRUST	24,716	$760K	0.02%	-296	Timeline
INTCINTEL CORP	37,874	$759K	0.02%	-3,467	Timeline
IDEVISHARES TR	11,672	$752K	0.02%	+1,569	Timeline
FDXFEDEX CORP	2,662	$749K	0.02%	+1	Timeline
JUNTAIM ETF PRODUCTS TRUST	23,165	$749K	0.02%	-8,308	Timeline
ECOWPACER FDS TR	38,451	$746K	0.02%	+80	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	68,776	$743K	0.02%	-1,029	Timeline
TOLLTEMA ETF TRUST	23,395	$742K	0.02%	-222	Timeline
PAYXPAYCHEX INC	5,290	$742K	0.02%	+27	Timeline
AJANINNOVATOR ETFS TRUST	28,251	$741K	0.02%	-2,083	Timeline
JULWAIM ETF PRODUCTS TRUST	21,052	$738K	0.02%	+36	Timeline
GILDGILEAD SCIENCES INC	7,987	$738K	0.02%	-103	Timeline
JANHINNOVATOR ETFS TRUST	29,859	$736K	0.02%	-630	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	28,659	$735K	0.02%	-3,411	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	29,745	$734K	0.02%	+1,170	Timeline
MCKMCKESSON CORP	1,277	$728K	0.02%	+96	Timeline
JRINUVEEN REAL ASSET INCOME & G	59,985	$728K	0.02%	+9,486	Timeline
NVSNOVARTIS AG	7,465	$726K	0.02%	-29	Timeline
LGLVSPDR SERIES TRUST	4,397	$726K	0.02%	+1,585	Timeline
ENBENBRIDGE INC	17,058	$724K	0.02%	-205	Timeline
AMLPALPS ETF TR	15,009	$723K	0.02%	+1,002	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	8,457	$721K	0.02%	-456	Timeline
ARKKARK ETF TR	12,419	$705K	0.02%	-579	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	6,863	$703K	0.02%	+174	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	34,857	$702K	0.02%	+650	Timeline
LINLINDE PLC	1,676	$702K	0.02%	-60	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	26,902	$699K	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,888	$696K	0.02%	-169	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	14,204	$696K	0.02%	-180	Timeline
QGRWWISDOMTREE TR	14,082	$694K	0.02%	-455	Timeline
SPXLDIREXION SHARES ETF TRUST	4,107	$693K	0.02%	+5	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	28,156	$690K	0.02%	-300	Timeline
MAYWAIM ETF PRODUCTS TRUST	22,669	$690K	0.02%	-729	Timeline
GMGENERAL MTRS CO	12,848	$684K	0.02%	+559	Timeline
JFRNUVEEN FLOATING RATE INCOME	76,387	$681K	0.02%	+602	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	25,994	$679K	0.02%	-303	Timeline
BOTZGLOBAL X FDS	21,226	$678K	0.02%	+952	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	29,317	$676K	0.02%	+1,917
PYPLPAYPAL HLDGS INC	7,906	$675K	0.02%	+773	Timeline
BMOBANK OF MONTREAL	6,945	$674K	0.02%	+48	Timeline
IMCGISHARES TR	8,906	$673K	0.02%	+860	Timeline
IWOISHARES TR	2,336	$672K	0.02%	-14	Timeline
LVHDLEGG MASON ETF INVT	17,464	$670K	0.02%	+8,021	Timeline
VTEIVANGUARD MUN BD FDS	6,735	$669K	0.02%	+6,276	Timeline
DECTAIM ETF PRODUCTS TRUST	20,932	$667K	0.02%	+18,446	Timeline
MPCMARATHON PETE CORP	4,772	$666K	0.02%	+365	Timeline
CEGCONSTELLATION ENERGY CORP	2,957	$661K	0.02%	+321	Timeline
FTAIFTAI AVIATION LTD	4,583	$660K	0.02%	+2,875	Timeline
FELCFIDELITY COVINGTON TRUST	20,038	$660K	0.02%	+5,319	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	17,548	$657K	0.02%	-9,566	Timeline
NUNU HLDGS LTD	63,338	$656K	0.02%	+4,069	Timeline
DDOMINION ENERGY INC	12,156	$655K	0.02%	-645	Timeline
KMIKINDER MORGAN INC DEL	23,845	$653K	0.02%	+794	Timeline
PNRPENTAIR PLC	6,485	$653K	0.02%	-100	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	33,647	$651K	0.02%	-128	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,926	$650K	0.02%	+1,121	Timeline
SNOWSNOWFLAKE INC	4,189	$647K	0.02%	+175	Timeline
XJHISHARES TR	15,457	$647K	0.02%	+498	Timeline
ITBISHARES TR	6,252	$646K	0.02%	+932	Timeline
FMBFIRST TR EXCH TRADED FD III	12,624	$644K	0.02%	-3,977	Timeline
FMHIFIRST TR EXCH TRADED FD III	13,300	$642K	0.02%	-8,616	Timeline
FIGBFIDELITY MERRIMACK STR TR	15,141	$641K	0.02%	+452	Timeline
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	26,825	$641K	0.02%	+6,883
FABFIRST TR EXCHANGE-TRADED ALP	7,748	$639K	0.02%	-148	Timeline
CGIECAPITAL GROUP INTERNATIONAL	23,206	$638K	0.02%	+2,507	Timeline
BLKBLACKROCK INC	620	$635K	0.02%	new	Timeline
EBNDSPDR SERIES TRUST	32,437	$634K	0.02%	+3,705	Timeline
OCTTAIM ETF PRODUCTS TRUST	16,575	$633K	0.02%	+3,014	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	11,521	$632K	0.02%	+942	Timeline
GLDMWORLD GOLD TR	12,066	$627K	0.02%	+4,208	Timeline
ULSTSSGA ACTIVE ETF TR	15,517	$627K	0.02%	-1,112	Timeline
NOBLPROSHARES TR	6,276	$625K	0.02%	+525	Timeline
VTIPVANGUARD MALVERN FDS	12,876	$623K	0.02%	+246	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	54,392	$620K	0.02%	0	Timeline
SHYGISHARES TR	14,520	$619K	0.02%	+783	Timeline
BJULINNOVATOR ETFS TRUST	13,803	$615K	0.02%	0	Timeline
OSKOSHKOSH CORP	6,438	$612K	0.02%	+445	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	32,014	$604K	0.02%	+3,137	Timeline
JANTAIM ETF PRODUCTS TRUST	16,703	$603K	0.02%	+10,627	Timeline
CMICUMMINS INC	1,723	$601K	0.02%	+39	Timeline
HRLHORMEL FOODS CORP	19,106	$599K	0.02%	-63	Timeline
SYYSYSCO CORP	7,801	$596K	0.02%	+382	Timeline
VFMOVANGUARD WELLINGTON FD	3,624	$596K	0.02%	+892	Timeline
MTGPWISDOMTREE TR	13,763	$595K	0.02%	+94	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	27,751	$594K	0.02%	+25,401	Timeline
MARTAIM ETF PRODUCTS TRUST	17,614	$594K	0.02%	-6,981	Timeline
BAPRINNOVATOR ETFS TRUST	13,394	$593K	0.02%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	24,663	$593K	0.02%	+4,173	Timeline
NSCNORFOLK SOUTHN CORP	2,523	$592K	0.02%	+146	Timeline
FFSMFIDELITY COVINGTON TRUST	21,988	$591K	0.02%	+372	Timeline
IWRISHARES TR	6,685	$591K	0.02%	-518	Timeline
DGTSPDR SERIES TRUST	4,456	$588K	0.02%	0	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	26,052	$588K	0.02%	+1,518	Timeline
AFLAFLAC INC	5,629	$582K	0.02%	+204	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,818	$579K	0.02%	+206	Timeline
BBAIBIGBEAR AI HLDGS INC	129,596	$577K	0.02%	+120,996	Timeline
DALDELTA AIR LINES INC	9,438	$571K	0.02%	+317	Timeline
IRTINDEPENDENCE RLTY TR INC	28,755	$571K	0.02%	-5,986	Timeline
OREALTY INCOME CORP	10,502	$561K	0.02%	-2,132	Timeline
METMETLIFE INC	6,847	$561K	0.02%	+35	Timeline
BSEPINNOVATOR ETFS TRUST	13,052	$560K	0.02%	-1,386	Timeline
HYGISHARES TR	7,066	$556K	0.02%	+198	Timeline
AHRAMERICAN HEALTHCARE REIT INC	19,414	$552K	0.02%	-170	Timeline
SRLNSSGA ACTIVE ETF TR	13,149	$549K	0.02%	-1,311	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	10,800	$548K	0.02%	-162	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,536	$547K	0.02%	+2,024	Timeline
DRIDARDEN RESTAURANTS INC	2,926	$546K	0.02%	-2	Timeline
MSIMOTOROLA SOLUTIONS INC	1,172	$542K	0.02%	-115	Timeline
WIXWIX COM LTD	2,519	$540K	0.02%	+8	Timeline
RDDTREDDIT INC	3,306	$540K	0.02%	new	Timeline
FEBWAIM ETF PRODUCTS TRUST	17,312	$536K	0.02%	-3,625	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	8,289	$536K	0.02%	+4,649	Timeline
EEMVISHARES INC	9,198	$533K	0.02%	-100	Timeline
FLJJAIM ETF PRODUCTS TRUST	18,498	$532K	0.02%	+4,453	Timeline
TXNTEXAS INSTRS INC	2,833	$531K	0.02%	-338	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,415	$529K	0.02%	+30	Timeline
AMPAMERIPRISE FINL INC	993	$529K	0.02%	-13	Timeline
UMAYINNOVATOR ETFS TRUST	15,670	$527K	0.02%	0	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	70,136	$525K	0.02%	+9,973	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	28,553	$524K	0.02%	+21,300	Timeline
MDLZMONDELEZ INTL INC	8,739	$522K	0.01%	+1,443	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,495	$519K	0.01%	+77	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	12,130	$517K	0.01%	-6,442	Timeline
USEPINNOVATOR ETFS TRUST	14,595	$514K	0.01%	+676	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	23,599	$510K	0.01%	0	Timeline
XSOEWISDOMTREE TR	16,722	$510K	0.01%	-91	Timeline
AAALCOA CORP	13,466	$509K	0.01%	+5	Timeline
APRTAIM ETF PRODUCTS TRUST	13,078	$504K	0.01%	-5,958	Timeline
SIXOAIM ETF PRODUCTS TRUST	15,427	$500K	0.01%	+7,120	Timeline
SPHYSPDR SERIES TRUST	21,216	$498K	0.01%	+3,415	Timeline
SDOGALPS ETF TR	8,742	$494K	0.01%	-211	Timeline
SHELSHELL PLC	7,857	$492K	0.01%	-40	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	40,089	$491K	0.01%	+4,721	Timeline
USHYISHARES TR	13,321	$490K	0.01%	+417	Timeline
SEPTAIM ETF PRODUCTS TRUST	15,908	$487K	0.01%	+1,174	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,662	$486K	0.01%	-80	Timeline
CARRCARRIER GLOBAL CORPORATION	7,123	$486K	0.01%	+81	Timeline
CBCHUBB LIMITED	1,756	$485K	0.01%	-327	Timeline
ALLALLSTATE CORP	2,517	$485K	0.01%	+14	Timeline
USMFWISDOMTREE TR	9,745	$484K	0.01%	-272	Timeline
BJANINNOVATOR ETFS TRUST	10,066	$483K	0.01%	-122	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	10,318	$480K	0.01%	-1,910	Timeline
PAAPLAINS ALL AMERN PIPELINE L	28,088	$480K	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	432	$478K	0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,544	$477K	0.01%	-383	Timeline
ICLNISHARES TR	41,837	$476K	0.01%	+2,175	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,165	$472K	0.01%	-86	Timeline
SESEA LTD	4,438	$471K	0.01%	-225	Timeline
TLHISHARES TR	4,702	$468K	0.01%	-166	Timeline
IHDGWISDOMTREE TR	10,747	$467K	0.01%	-107	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	18,383	$465K	0.01%	new	Timeline
DTEDTE ENERGY CO	3,843	$464K	0.01%	+8	Timeline
FEFIRSTENERGY CORP	11,610	$462K	0.01%	-726	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	11,177	$461K	0.01%	0	Timeline
SRESEMPRA	5,252	$461K	0.01%	+8	Timeline
PSIINVESCO EXCHANGE TRADED FD T	7,902	$458K	0.01%	-100	Timeline
ZOCTINNOVATOR ETFS TRUST	18,019	$455K	0.01%	new	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	6,767	$454K	0.01%	new	Timeline
DJDINVESCO EXCHANGE TRADED FD T	8,919	$452K	0.01%	-170	Timeline
JOETVIRTUS ETF TR II	11,965	$452K	0.01%	-171	Timeline
TIPXSPDR SERIES TRUST	24,399	$451K	0.01%	+3,470	Timeline
UDECINNOVATOR ETFS TRUST	12,836	$450K	0.01%	0	Timeline
IUSGISHARES TR	3,187	$444K	0.01%	+25	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	8,210	$444K	0.01%	+265	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,252	$443K	0.01%	-2,091	Timeline
TJXTJX COS INC NEW	3,652	$441K	0.01%	-151	Timeline
GLWCORNING INC	9,265	$440K	0.01%	+22	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	9,695	$440K	0.01%	+1,662	Timeline
WELLWELLTOWER INC	3,486	$439K	0.01%	-729	Timeline
TWLOTWILIO INC	4,061	$439K	0.01%	+135	Timeline
PEVERPURE INC	7,141	$439K	0.01%	+266	Timeline
FENYFIDELITY COVINGTON TRUST	18,318	$437K	0.01%	+262	Timeline
EALTINNOVATOR ETFS TRUST	13,500	$435K	0.01%	+3,885	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	12,415	$435K	0.01%	+1,220	Timeline
IBDSISHARES TR	18,095	$434K	0.01%	+1,563	Timeline
WINNHARBOR ETF TRUST	15,888	$432K	0.01%	-1,011	Timeline
EMHCSPDR SERIES TRUST	18,167	$432K	0.01%	+1,387	Timeline
PMARINNOVATOR ETFS TRUST	10,737	$432K	0.01%	0	Timeline
AOAISHARES TR	5,610	$430K	0.01%	+944	Timeline
KAUGINNOVATOR ETFS TRUST	17,082	$429K	0.01%	+2,386	Timeline
ZALTINNOVATOR ETFS TRUST	14,387	$428K	0.01%	+3,821	Timeline
LCTUBLACKROCK ETF TRUST	6,677	$428K	0.01%	-236	Timeline
UJANINNOVATOR ETFS TRUST	10,968	$427K	0.01%	-156	Timeline
GRNYTIDAL TRUST I	21,400	$427K	0.01%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	11,624	$426K	0.01%	-545	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	7,738	$426K	0.01%	-403	Timeline
PNCPNC FINL SVCS GROUP INC	2,203	$425K	0.01%	-129	Timeline
YUMYUM BRANDS INC	3,161	$424K	0.01%	+508	Timeline
FELVFIDELITY COVINGTON TRUST	13,904	$424K	0.01%	+3,550	Timeline
IEFISHARES TR	4,565	$422K	0.01%	+500	Timeline
IVOVVANGUARD ADMIRAL FDS INC	4,413	$422K	0.01%	-133	Timeline
BFCBANK FIRST CORP	4,250	$421K	0.01%	0	Timeline
IJKISHARES TR	4,592	$418K	0.01%	-294	Timeline
PSXPHILLIPS 66	3,660	$417K	0.01%	+385	Timeline
ROSCLATTICE STRATEGIES TR	9,560	$417K	0.01%	+345	Timeline
GSIEGOLDMAN SACHS ETF TR	12,486	$416K	0.01%	+98	Timeline
HUBSHUBSPOT INC	597	$416K	0.01%	+4	Timeline
FPEIFIRST TR EXCH TRADED FD III	22,238	$416K	0.01%	+6,890	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	12,316	$416K	0.01%	-1,980	Timeline
ROKROCKWELL AUTOMATION INC	1,452	$415K	0.01%	-59	Timeline
GTLSCHART INDS INC	2,163	$413K	0.01%	+626	Timeline
IWSISHARES TR	3,191	$413K	0.01%	-166	Timeline
SYLDCAMBRIA ETF TR	5,927	$406K	0.01%	+114	Timeline
IWLISHARES TR	2,792	$404K	0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	51,076	$401K	0.01%	+125	Timeline
ACNACCENTURE PLC IRELAND	1,141	$401K	0.01%	-2	Timeline
NOCTINNOVATOR ETFS TRUST	7,795	$400K	0.01%	+349	Timeline
CCITIGROUP INC	5,664	$399K	0.01%	+72	Timeline
CASYCASEYS GEN STORES INC	1,002	$397K	0.01%	+30	Timeline
PNOVINNOVATOR ETFS TRUST	10,449	$396K	0.01%	+5,013	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	19,529	$394K	0.01%	0	Timeline
BDECINNOVATOR ETFS TRUST	9,142	$394K	0.01%	+4,486	Timeline
OXYOCCIDENTAL PETE CORP	7,967	$394K	0.01%	+3,123	Timeline
DLRDIGITAL RLTY TR INC	2,210	$392K	0.01%	+236	Timeline
NZFNUVEEN MUN CR INCOME FD	32,173	$392K	0.01%	0	Timeline
DJIAGLOBAL X FDS	17,248	$387K	0.01%	0	Timeline
BOXXEA SERIES TRUST	3,500	$386K	0.01%	0	Timeline
GLRYNORTHERN LTS FD TR IV	12,462	$385K	0.01%	+6,681	Timeline
KRKROGER CO	6,275	$384K	0.01%	+24	Timeline
TRFKPACER FDS TR	7,587	$383K	0.01%	+1,083	Timeline
ICSHISHARES TR	7,572	$382K	0.01%	+18	Timeline
IDVISHARES TR	13,944	$382K	0.01%	-453	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	11,233	$381K	0.01%	-719	Timeline
TTTRANE TECHNOLOGIES PLC	1,029	$380K	0.01%	+109	Timeline
FNDASCHWAB STRATEGIC TR	12,790	$380K	0.01%	+7,530	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,361	$379K	0.01%	-1	Timeline
DDDUPONT DE NEMOURS INC	4,953	$378K	0.01%	+350	Timeline
IVTINVENTRUST PPTYS CORP	12,522	$377K	0.01%	-140	Timeline
VVVVALVOLINE INC	10,425	$377K	0.01%	-41	Timeline
SWKSTANLEY BLACK & DECKER INC	4,693	$377K	0.01%	-437	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	16,512	$376K	0.01%	+368	Timeline
TFLOISHARES TR	7,372	$372K	0.01%	-405	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	12,336	$371K	0.01%	-690	Timeline
NVBTAIM ETF PRODUCTS TRUST	11,332	$370K	0.01%	+8,842	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,134	$370K	0.01%	+50
VDEVANGUARD WORLD FD	3,044	$369K	0.01%	+95	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	10,181	$369K	0.01%	-400	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	9,554	$369K	0.01%	-1,858	Timeline
LTPZPIMCO ETF TR	7,081	$369K	0.01%	0	Timeline
MDYGSPDR SERIES TRUST	4,233	$368K	0.01%	+385	Timeline
IBUFINNOVATOR ETFS TRUST	14,270	$367K	0.01%	+8,037	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	72,936	$362K	0.01%	+9,875	Timeline
SPDVETF SER SOLUTIONS	11,079	$360K	0.01%	-6,724	Timeline
VUZIVUZIX CORP	91,379	$360K	0.01%	+86,001	Timeline
LONZPIMCO ETF TR	7,025	$359K	0.01%	0	Timeline
ISEPINNOVATOR ETFS TRUST	13,016	$359K	0.01%	+4,675	Timeline
EOGEOG RES INC	2,901	$356K	0.01%	+41	Timeline
PHMPULTE GROUP INC	3,261	$355K	0.01%	-110	Timeline
LUVSOUTHWEST AIRLS CO	10,564	$355K	0.01%	-2,040	Timeline
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST	5,243	$355K	0.01%	+278
SCHJSCHWAB STRATEGIC TR	14,553	$355K	0.01%	+5,145	Timeline
DFACDIMENSIONAL ETF TRUST	10,226	$354K	0.01%	0	Timeline
EUSBISHARES TR	8,307	$353K	0.01%	-222	Timeline
IWVISHARES TR	1,053	$352K	0.01%	+1	Timeline
WWDWOODWARD INC	2,109	$351K	0.01%	+16	Timeline
STZCONSTELLATION BRANDS INC	1,588	$351K	0.01%	-206	Timeline
LQDISHARES TR	3,279	$350K	0.01%	-14,800	Timeline
TOLTOLL BROTHERS INC	2,777	$350K	0.01%	+9	Timeline
TPIFTIMOTHY PLAN	13,149	$350K	0.01%	+2,618	Timeline
UALUNITED AIRLS HLDGS INC	3,580	$348K	0.01%	-539	Timeline
CPKCHESAPEAKE UTILS CORP	2,863	$347K	0.01%	-531	Timeline
VLOVALERO ENERGY CORP	2,834	$347K	0.01%	-171	Timeline
SPLBSPDR SERIES TRUST	15,603	$347K	0.01%	-214	Timeline
NEARISHARES U S ETF TR	6,861	$346K	0.01%	+1,882	Timeline
NKENIKE INC	4,567	$346K	0.01%	-1,182	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	21,107	$346K	0.01%	new	Timeline
ZSEPINNOVATOR ETFS TRUST	13,777	$346K	0.01%	+990	Timeline
USXFISHARES TR	6,874	$342K	0.01%	+337	Timeline
BAUGINNOVATOR ETFS TRUST	7,807	$340K	0.01%	-509	Timeline
RSGREPUBLIC SVCS INC	1,681	$338K	0.01%	-4	Timeline
MSMORGAN STANLEY	2,683	$337K	0.01%	+38	Timeline
CNICANADIAN NATL RY CO	3,302	$335K	0.01%	+156	Timeline
DHRDANAHER CORP DEL	1,443	$331K	0.01%	-88	Timeline
PSTPINNOVATOR ETFS TRUST	10,304	$330K	0.01%	+529	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,000	$329K	0.01%	-105	Timeline
BOCTINNOVATOR ETFS TRUST	7,541	$326K	0.01%	+5,145	Timeline
FLRTPACER FDS TR	6,851	$326K	0.01%	-872	Timeline
IJTISHARES TR	2,402	$325K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,531	$322K	0.01%	+23	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	10,052	$320K	0.01%	+6,940	Timeline
KEYKEYCORP	18,634	$319K	0.01%	-2	Timeline
PFFVGLOBAL X FDS	13,532	$319K	0.01%	0	Timeline
IYFISHARES TR	2,877	$318K	0.01%	+1,583	Timeline
AVUSAMERICAN CENTY ETF TR	3,282	$318K	0.01%	-40	Timeline
LSATTWO RDS SHARED TR	7,883	$317K	0.01%	0	Timeline
XTISHARES TR	5,311	$317K	0.01%	0	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	7,948	$315K	0.01%	+1,279	Timeline
AGNCAGNC INVT CORP	34,156	$315K	0.01%	-462	Timeline
KKELLANOVA	3,884	$314K	0.01%	+39	Timeline
TTDTHE TRADE DESK INC	2,669	$314K	0.01%	+36	Timeline
AAGILENT TECHNOLOGIES INC	2,334	$314K	0.01%	+14	Timeline
RYROYAL BK CDA	2,599	$313K	0.01%	+12	Timeline
EDCONSOLIDATED EDISON INC	3,480	$311K	0.01%	+8	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	4,717	$310K	0.01%	+29	Timeline
REGNREGENERON PHARMACEUTICALS	435	$310K	0.01%	-13	Timeline
SCHISCHWAB STRATEGIC TR	14,024	$310K	0.01%	+3,301	Timeline
PKSTPEAKSTONE REALTY TRUST	27,823	$308K	0.01%	-5,191	Timeline
SGOVISHARES TR	3,067	$308K	0.01%	+478	Timeline
ASMLASML HLDG NV	442	$306K	0.01%	+27	Timeline
OTTROTTER TAIL CORP	4,127	$305K	0.01%	+15	Timeline
PPHVANECK ETF TRUST	3,524	$304K	0.01%	+99	Timeline
XMPTVANECK ETF TRUST	14,134	$304K	0.01%	-3,882	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,917	$303K	0.01%	+335	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	8,754	$302K	0.01%	new	Timeline
RWOSPDR INDEX SHS FDS	6,979	$299K	0.01%	+422	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	13,419	$298K	0.01%	+500	Timeline
PFXFVANECK ETF TRUST	17,300	$298K	0.01%	0	Timeline
ARLUAIM ETF PRODUCTS TRUST	10,808	$296K	0.01%	+2,198	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,817	$296K	0.01%	+1,215	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	19,372	$296K	0.01%	-700	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	11,104	$295K	0.01%	+9,149	Timeline
DFSEDIMENSIONAL ETF TRUST	8,846	$293K	0.01%	+1	Timeline
LHLABCORP HOLDINGS INC	1,275	$292K	0.01%	-8	Timeline
SSENTINELONE INC	13,166	$292K	0.01%	+1,225	Timeline
IMTMISHARES TR	7,802	$292K	0.01%	+1,888	Timeline
WTPIWISDOMTREE TR	8,844	$292K	0.01%	+104	Timeline
IBDTISHARES TR	11,698	$291K	0.01%	+1,522	Timeline
NOWSERVICENOW INC	274	$290K	0.01%	+5	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	8,601	$290K	0.01%	+4,658	Timeline
IPINTERNATIONAL PAPER CO	5,367	$289K	0.01%	+1	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	8,186	$289K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,190	$287K	0.01%	+39	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	21,986	$286K	0.01%	+1,915	Timeline
CCLCARNIVAL CORP	11,445	$285K	0.01%	-15,696	Timeline
CLOZSERIES PORTFOLIOS TR	10,580	$285K	0.01%	0	Timeline
KVYOKLAVIYO INC	6,898	$284K	0.01%	+6,868	Timeline
GNLGLOBAL NET LEASE INC	38,893	$284K	0.01%	+274	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	18,884	$282K	0.01%	+59	Timeline
UFEBINNOVATOR ETFS TRUST	8,448	$281K	0.01%	-41	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	8,822	$281K	0.01%	0	Timeline
IXNISHARES TR	3,293	$279K	0.01%	+479	Timeline
AXONAXON ENTERPRISE INC	465	$276K	0.01%	-92	Timeline
EATBRINKER INTL INC	2,088	$276K	0.01%	0	Timeline
NDAQNASDAQ INC	3,572	$276K	0.01%	+223	Timeline
WTMFWISDOMTREE TR	7,897	$276K	0.01%	+90	Timeline
SMMUPIMCO ETF TR	5,535	$276K	0.01%	-930	Timeline
NULGNUSHARES ETF TR	3,208	$275K	0.01%	+95	Timeline
FCPIFIDELITY COVINGTON TRUST	6,336	$275K	0.01%	-27	Timeline
SUSCISHARES TR	12,037	$273K	0.01%	-469	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,905	$273K	0.01%	+3	Timeline
SPSBSPDR SERIES TRUST	9,124	$272K	0.01%	+1,139	Timeline
STXDEA SERIES TRUST	8,336	$272K	0.01%	+2,251	Timeline
SCHVSCHWAB STRATEGIC TR	10,438	$272K	0.01%	+6,910	Timeline
PSFCOHEN & STEERS SELECT PFD &	13,734	$272K	0.01%	+41	Timeline
AMATAPPLIED MATLS INC	1,668	$271K	0.01%	+14	Timeline
TMFCRBB FD INC	4,508	$271K	0.01%	-5	Timeline
LSTRLANDSTAR SYS INC	1,568	$269K	0.01%	+3	Timeline
RBUFINNOVATOR ETFS TRUST	10,279	$269K	0.01%	+5,955	Timeline
EEMXSPDR INDEX SHS FDS	8,282	$267K	0.01%	-316	Timeline
SECTNORTHERN LTS FD TR IV	4,855	$267K	0.01%	0	Timeline
INCMFRANKLIN TEMPLETON ETF TR	10,222	$267K	0.01%	+2,101	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	22,143	$266K	0.01%	-3,183	Timeline
SIVRABRDN SILVER ETF TRUST	9,642	$266K	0.01%	+1,479	Timeline
AJGGALLAGHER ARTHUR J & CO	935	$266K	0.01%	+50	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	28,389	$265K	0.01%	+1,165
TCAFT ROWE PRICE EXCHANGE-TRADED	7,953	$265K	0.01%	+4,440	Timeline
IQMFRANKLIN TEMPLETON ETF TR	3,951	$264K	0.01%	+36	Timeline
GWWWW GRAINGER INC	250	$264K	0.01%	+2	Timeline
CGICCAPITAL GROUP INTERNATIONAL	10,948	$263K	0.01%	+9,530	Timeline
ARTYISHARES TR	7,079	$262K	0.01%	+861	Timeline
ROKUROKU INC	3,520	$262K	0.01%	+31	Timeline
IBBISHARES TR	1,972	$261K	0.01%	+465	Timeline
BIBLNORTHERN LTS FD TR IV	6,694	$260K	0.01%	+976	Timeline
BSXBOSTON SCIENTIFIC CORP	2,910	$260K	0.01%	+93	Timeline
NTSXWISDOMTREE TR	5,565	$260K	0.01%	+1,191	Timeline
CPSNCALAMOS ETF TR	10,266	$260K	0.01%	new	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	3,231	$258K	0.01%	+400	Timeline
IHFISHARES TR	5,365	$257K	0.01%	-577	Timeline
MRSHMARSH & MCLENNAN COS INC	1,209	$257K	0.01%	+25	Timeline
HROWHARROW INC	7,645	$256K	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	27,275	$256K	0.01%	+400	Timeline
ATIATI INC	4,653	$256K	0.01%	+29	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,335	$256K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	28,921	$255K	0.01%	0	Timeline
MPLXMPLX LP	5,326	$255K	0.01%	-72	Timeline
KHCKRAFT HEINZ CO	8,294	$255K	0.01%	-1,713	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,257	$255K	0.01%	+93	Timeline
IBDRISHARES TR	10,568	$254K	0.01%	+1,617	Timeline
TSCOTRACTOR SUPPLY CO	4,766	$253K	0.01%	+3,808	Timeline
LNGCHENIERE ENERGY INC	1,177	$253K	0.01%	-17	Timeline
NETCLOUDFLARE INC	2,347	$253K	0.01%	+111	Timeline
PZAINVESCO EXCH TRADED FD TR II	10,687	$252K	0.01%	0	Timeline
STXVEA SERIES TRUST	8,536	$252K	0.01%	+5,858	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	7,690	$250K	0.01%	+315	Timeline
EMBISHARES TR	2,802	$249K	0.01%	+199	Timeline
OKEONEOK INC NEW	2,475	$248K	0.01%	-53	Timeline
KLACKLA CORP	393	$248K	0.01%	+7	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	7,752	$246K	0.01%	0	Timeline
HYEMVANECK ETF TRUST	12,545	$244K	0.01%	-1,075	Timeline
IOCTINNOVATOR ETFS TRUST	8,327	$244K	0.01%	+2,299	Timeline
BKNGBOOKING HOLDINGS INC	49	$243K	0.01%	+3	Timeline
CVSCVS HEALTH CORP	5,416	$243K	0.01%	+39	Timeline
NJANINNOVATOR ETFS TRUST	5,047	$243K	0.01%	-6	Timeline
FEBTAIM ETF PRODUCTS TRUST	7,180	$243K	0.01%	-8,040	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	10,987	$242K	0.01%	+175	Timeline
AVIVAMERICAN CENTY ETF TR	4,633	$240K	0.01%	+400	Timeline
ADIANALOG DEVICES INC	1,128	$240K	0.01%	+95	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,367	$239K	0.01%	+51	Timeline
FICOFAIR ISAAC CORP	120	$239K	0.01%	+1	Timeline
WBIYABSOLUTE SHS TR	8,026	$239K	0.01%	-350	Timeline
SPESPECIAL OPPORTUNITIES FD INC	16,284	$238K	0.01%	0	Timeline
ROUSLATTICE STRATEGIES TR	4,681	$238K	0.01%	+4,364	Timeline
SNYSANOFI SA	4,920	$237K	0.01%	+133	Timeline
VOOGVANGUARD ADMIRAL FDS INC	648	$237K	0.01%	+304	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	21,027	$237K	0.01%	+8,009	Timeline
DBEFDBX ETF TR	5,713	$237K	0.01%	+1,978	Timeline
APDAIR PRODUCTS AND CHEMICALS I	815	$236K	0.01%	-8	Timeline
NXPINXP SEMICONDUCTORS N V	1,128	$234K	0.01%	+90	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,962	$234K	0.01%	+96	Timeline
DVNDEVON ENERGY CORP NEW	7,111	$233K	0.01%	-4,461	Timeline
NUGTDIREXION SHARES ETF TRUST	6,600	$232K	0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	5,813	$232K	0.01%	new	Timeline
LQDHISHARES U S ETF TR	2,491	$231K	0.01%	-567	Timeline
CSXCSX CORP	7,155	$231K	0.01%	-134	Timeline
ZTSZOETIS INC	1,414	$230K	0.01%	-122	Timeline
SHYISHARES TR	2,809	$230K	0.01%	-387	Timeline
EXCEXELON CORP	6,091	$229K	0.01%	-279	Timeline
DLNWISDOMTREE TR	2,943	$229K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	2,068	$228K	0.01%	+613	Timeline
ECLECOLAB INC	974	$228K	0.01%	-81	Timeline
FALNISHARES TR	8,535	$228K	0.01%	-1,641	Timeline
KOCTINNOVATOR ETFS TRUST	7,424	$227K	0.01%	+4,480	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	10,235	$227K	0.01%	-763	Timeline
AVDVAMERICAN CENTY ETF TR	3,437	$224K	0.01%	-437	Timeline
IJJISHARES TR	1,788	$223K	0.01%	+1	Timeline
TMUST-MOBILE US INC	1,009	$223K	0.01%	+94	Timeline
DOWDOW HLDGS INC	5,540	$222K	0.01%	-994	Timeline
SOXLDIREXION SHARES ETF TRUST	8,132	$222K	0.01%	0	Timeline
QGROAMERICAN CENTY ETF TR	2,226	$222K	0.01%	+392	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	7,715	$222K	0.01%	-623	Timeline
FSLRFIRST SOLAR INC	1,256	$221K	0.01%	-3	Timeline
IONQIONQ INC	5,293	$221K	0.01%	+1,127	Timeline
DXJWISDOMTREE TR	2,003	$221K	0.01%	-192	Timeline
VGMINVESCO TR INVT GRADE MUNS	21,679	$219K	0.01%	+5,093	Timeline
IDUISHARES TR	2,274	$219K	0.01%	+931	Timeline
SCHESCHWAB STRATEGIC TR	8,193	$218K	0.01%	-49	Timeline
INTUINTUIT	346	$217K	0.01%	-5	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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