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
IJULINNOVATOR ETFS TRUST	7,834	$217K	0.01%	+877	Timeline
MDYVSPDR SERIES TRUST	2,701	$217K	0.01%	+3	Timeline
BABAALIBABA GROUP HLDG LTD	2,554	$217K	0.01%	-899	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	5,868	$216K	0.01%	-3,787	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,588	$216K	0.01%	-629	Timeline
MCOMOODYS CORP	456	$216K	0.01%	0	Timeline
ZSZSCALER INC	1,195	$216K	0.01%	-171	Timeline
QDEFFLEXSHARES TR	3,065	$215K	0.01%	-385	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	5,705	$214K	0.01%	+278	Timeline
ASHASHLAND INC	2,978	$213K	0.01%	0	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	9,250	$212K	0.01%	new	Timeline
OEFISHARES TR	731	$211K	0.01%	-114	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	98,532	$211K	0.01%	+5,552	Timeline
VYMIVANGUARD WHITEHALL FDS	3,103	$211K	0.01%	-1,803	Timeline
RTHVANECK ETF TRUST	939	$211K	0.01%	-32	Timeline
WRBBERKLEY W R CORP	3,589	$210K	0.01%	+7	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	5,848	$209K	0.01%	+141	Timeline
PBJLPGIM ROCK ETF TR	7,774	$209K	0.01%	0	Timeline
EOCTINNOVATOR ETFS TRUST	8,032	$208K	0.01%	+6,796	Timeline
DFUVDIMENSIONAL ETF TRUST	5,089	$208K	0.01%	0	Timeline
RYLDGLOBAL X FDS	12,736	$208K	0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	12,732	$208K	0.01%	-3,876	Timeline
CIONCION INVT CORP	18,246	$208K	0.01%	+97	Timeline
LRCXLAM RESEARCH CORP	2,856	$206K	0.01%	new	Timeline
SLQDISHARES TR	4,146	$206K	0.01%	+625	Timeline
BNBROOKFIELD CORP	3,589	$206K	0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	16,198	$206K	0.01%	-128	Timeline
MAINMAIN STR CAP CORP	3,512	$206K	0.01%	+228	Timeline
HBANHUNTINGTON BANCSHARES INC	12,632	$206K	0.01%	-961	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	4,349	$205K	0.01%	-640	Timeline
UNILEVER PLCUNILEVER PLC	3,613	$205K	0.01%	+600
SMMVISHARES TR	4,938	$205K	0.01%	-50	Timeline
CDWCDW CORP	1,176	$205K	0.01%	+9	Timeline
IRINGERSOLL RAND INC	2,256	$204K	0.01%	-54	Timeline
PTYPIMCO CORPORATE & INCOME OPP	14,200	$204K	0.01%	0	Timeline
DYLDTWO RDS SHARED TR	9,075	$204K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,201	$204K	0.01%	+27	Timeline
CRCRANE COMPANY	1,342	$204K	0.01%	+2	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	9,948	$203K	0.01%	-5,240	Timeline
APOCINNOVATOR ETFS TRUST	8,171	$203K	0.01%	new	Timeline
AIQGLOBAL X FDS	5,246	$203K	0.01%	+496	Timeline
LISTED FD TRLISTED FD TR	5,467	$202K	0.01%	new
IVZINVESCO LTD	11,562	$202K	0.01%	-83	Timeline
OUSMALPS ETF TR	4,618	$202K	0.01%	+3,418	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	5,931	$200K	0.01%	0
RPMRPM INTL INC	1,621	$199K	0.01%	-117	Timeline
RCLROYAL CARIBBEAN GROUP	860	$198K	0.01%	-150	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	8,619	$198K	0.01%	-1,704	Timeline
MARMARRIOTT INTL INC NEW	711	$198K	0.01%	+21	Timeline
BJUNINNOVATOR ETFS TRUST	4,773	$198K	0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	9,396	$198K	0.01%	+2,444	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	6,001	$198K	0.01%	-1,501	Timeline
CVLCMORGAN STANLEY ETF TRUST	2,694	$198K	0.01%	+1,874	Timeline
KQQQKURV ETF TR	7,256	$198K	0.01%	+1,981	Timeline
NUBDNUSHARES ETF TR	9,061	$197K	0.01%	-135	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,996	$197K	0.01%	+29	Timeline
IBUYAMPLIFY ETF TR	3,048	$197K	0.01%	-357	Timeline
IXUSISHARES TR	2,978	$197K	0.01%	+1,662	Timeline
TTCTORO CO	2,457	$197K	0.01%	+1,057	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,068	$197K	0.01%	-148	Timeline
KSEPINNOVATOR ETFS TRUST	7,637	$196K	0.01%	+789	Timeline
MLRGISHARES TR	2,407	$195K	0.01%	+1	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,800	$195K	0.01%	-102	Timeline
DEODIAGEO PLC	1,528	$194K	0.01%	+57	Timeline
NAPRINNOVATOR ETFS TRUST	3,853	$194K	0.01%	-257	Timeline
SNPGDBX ETF TR	4,277	$194K	0.01%	+222	Timeline
SEPQLISTED FDS TR	8,084	$194K	0.01%	-1,075	Timeline
EWEDWARDS LIFESCIENCES CORP	2,614	$194K	0.01%	-140	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	8,889	$193K	0.01%	+5,388	Timeline
SUSAISHARES TR	1,584	$193K	0.01%	0	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	5,970	$192K	0.01%	new	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	10,460	$192K	0.01%	+5,126	Timeline
NTRLFIRST TR EXCH TRADED FD III	9,632	$191K	0.01%	-5,931	Timeline
NLRVANECK ETF TRUST	2,354	$191K	0.01%	+65	Timeline
IYHISHARES TR	3,286	$191K	0.01%	+396	Timeline
WPCWP CAREY INC	3,501	$191K	0.01%	-125	Timeline
IMCVISHARES TR	2,567	$191K	0.01%	+259	Timeline
KBESPDR SERIES TRUST	3,429	$190K	0.01%	-314	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	6,878	$190K	0.01%	-1,657	Timeline
DMXFISHARES TR	2,934	$190K	0.01%	+420	Timeline
CFGCITIZENS FINL GROUP INC	4,320	$189K	0.01%	-1	Timeline
IGMISHARES TR	1,851	$189K	0.01%	+145	Timeline
YYYAMPLIFY ETF TR	16,365	$189K	0.01%	-57	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	19,499	$188K	0.01%	0	Timeline
ICVTISHARES TR	2,211	$188K	0.01%	+578	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	7,487	$188K	0.01%	-625
PULSPGIM ETF TR	3,785	$188K	0.01%	-2,800	Timeline
CVIEMORGAN STANLEY ETF TRUST	3,376	$186K	0.01%	+1,094	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	11,110	$186K	0.01%	+2,896	Timeline
KJULINNOVATOR ETFS TRUST	6,285	$185K	0.01%	-68	Timeline
BMARINNOVATOR ETFS TRUST	4,001	$185K	0.01%	0	Timeline
QBUFINNOVATOR ETFS TRUST	6,972	$184K	0.01%	+2,231	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,059	$184K	0.01%	+265	Timeline
BNOVINNOVATOR ETFS TRUST	4,665	$183K	0.01%	-1	Timeline
DGXQUEST DIAGNOSTICS INC	1,200	$181K	0.01%	+2	Timeline
CINFCINCINNATI FINL CORP	1,259	$181K	0.01%	+110	Timeline
BABINVESCO EXCH TRADED FD TR II	6,880	$180K	0.01%	+354	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,804	$179K	0.01%	+100	Timeline
ATOATMOS ENERGY CORP	1,283	$179K	0.01%	+42	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	6,365	$178K	0.01%	-35	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	5,091	$178K	0.01%	+914	Timeline
IGLBISHARES TR	3,597	$178K	0.01%	-283	Timeline
KKRKKR & CO INC	1,195	$177K	0.01%	+132	Timeline
PBFRPGIM ROCK ETF TR	6,668	$176K	0.01%	0	Timeline
RWKINVESCO EXCH TRADED FD TR II	1,517	$176K	0.01%	+339	Timeline
CITHE CIGNA GROUP	636	$176K	0.01%	-25	Timeline
FLTRVANECK ETF TRUST	6,894	$175K	0.01%	+6	Timeline
SLFSUN LIFE FINANCIAL INC.	2,953	$175K	0.01%	0	Timeline
VTCVANGUARD SCOTTSDALE FDS	2,314	$175K	0.01%	-10,632	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	4,160	$175K	0.01%	+3,822	Timeline
RIORIO TINTO PLC	2,970	$175K	0.01%	-70	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,963	$174K	<0.01%	-184	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,137	$174K	<0.01%	-282	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,093	$173K	<0.01%	+6
BMAYINNOVATOR ETFS TRUST	4,294	$173K	<0.01%	0	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	3,340	$173K	<0.01%	+84	Timeline
PTMCPACER FDS TR	4,672	$172K	<0.01%	-720	Timeline
TFCTRUIST FINL CORP	3,960	$172K	<0.01%	-353	Timeline
IWBISHARES TR	533	$172K	<0.01%	-40	Timeline
FNDBSCHWAB STRATEGIC TR	7,348	$171K	<0.01%	+4,910	Timeline
ESGFLEXSHARES TR	1,240	$171K	<0.01%	+66	Timeline
PDIPIMCO DYNAMIC INCOME FD	9,313	$171K	<0.01%	-8	Timeline
CORCENCORA INC	758	$170K	<0.01%	+15	Timeline
PSECPROSPECT CAP CORP	39,177	$169K	<0.01%	+92	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,371	$169K	<0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	2,824	$169K	<0.01%	+65	Timeline
KJANINNOVATOR ETFS TRUST	4,501	$168K	<0.01%	-457	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	5,454	$168K	<0.01%	new	Timeline
LVHILEGG MASON ETF INVT	5,462	$167K	<0.01%	+87	Timeline
VSTVISTRA CORP	1,209	$167K	<0.01%	+249	Timeline
NUENUCOR CORP	1,426	$166K	<0.01%	-111	Timeline
DESWISDOMTREE TR	4,838	$166K	<0.01%	-279	Timeline
FLAOAIM ETF PRODUCTS TRUST	6,030	$166K	<0.01%	+3,992	Timeline
STXFEA SERIES TRUST	4,381	$166K	<0.01%	+1,904	Timeline
RFLRINNOVATOR ETFS TRUST	6,455	$165K	<0.01%	new	Timeline
QHYWISDOMTREE TR	3,637	$164K	<0.01%	+21	Timeline
ANETARISTA NETWORKS INC	1,485	$164K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	8,964	$164K	<0.01%	-1,600	Timeline
REZISHARES TR	2,020	$164K	<0.01%	+1,814	Timeline
HMCHONDA MOTOR CO LTD	5,622	$161K	<0.01%	-18	Timeline
SIXJAIM ETF PRODUCTS TRUST	5,261	$160K	<0.01%	-113	Timeline
CORPPIMCO ETF TR	1,679	$160K	<0.01%	-88	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	6,340	$160K	<0.01%	0
ETRENTERGY CORP NEW	2,098	$159K	<0.01%	+1,170	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	87,772	$159K	<0.01%	+14,655
ISCVISHARES TR	2,500	$159K	<0.01%	-200	Timeline
GAMGENERAL AMERN INVS CO INC	3,106	$158K	<0.01%	0	Timeline
ACWIISHARES TR	1,348	$158K	<0.01%	-77	Timeline
ISCGISHARES TR	3,185	$158K	<0.01%	+915	Timeline
RUMRUM GROUP INC	12,050	$157K	<0.01%	-583	Timeline
MODMODINE MFG CO	1,347	$156K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	626	$156K	<0.01%	-627	Timeline
THNRAMPLIFY ETF TR	6,888	$155K	<0.01%	-2,675	Timeline
LDURPIMCO ETF TR	1,635	$155K	<0.01%	+1	Timeline
RNRRENAISSANCERE HLDGS LTD	624	$155K	<0.01%	+4	Timeline
PCARPACCAR INC	1,492	$155K	<0.01%	+218	Timeline
MSCIMSCI INC	257	$154K	<0.01%	-15	Timeline
VEEVVEEVA SYS INC	733	$154K	<0.01%	+7	Timeline
CZAINVESCO EXCHANGE TRADED FD T	1,479	$154K	<0.01%	-77	Timeline
MMUWESTERN ASSET MANAGED MUNS F	15,020	$153K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	3,061	$153K	<0.01%	-95	Timeline
BXSLBLACKSTONE SECD LENDING FD	4,723	$153K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	10,800	$152K	<0.01%	-156	Timeline
DELLDELL TECHNOLOGIES INC	1,316	$152K	<0.01%	-46	Timeline
KDECINNOVATOR ETFS TRUST	6,324	$152K	<0.01%	new	Timeline
DGSWISDOMTREE TR	3,089	$151K	<0.01%	+68	Timeline
EESWISDOMTREE TR	2,781	$150K	<0.01%	-231	Timeline
CPSDCALAMOS ETF TR	6,197	$150K	<0.01%	new	Timeline
IMCBISHARES TR	1,967	$150K	<0.01%	-182	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	5,953	$150K	<0.01%	+329	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	5,000	$149K	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	6,046	$149K	<0.01%	-1,700	Timeline
SPGIS&P GLOBAL INC	299	$149K	<0.01%	+11	Timeline
WEBLDIREXION SHARES ETF TRUST	5,528	$148K	<0.01%	0	Timeline
NBXGNEUBERGER NEXT GENERATION	11,570	$147K	<0.01%	+875	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	6,096	$147K	<0.01%	+3,825	Timeline
ULTAULTA BEAUTY INC	337	$147K	<0.01%	-71	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,553	$146K	<0.01%	-304	Timeline
NICNICOLET BANKSHARES INC	1,394	$146K	<0.01%	+26	Timeline
OMFONEMAIN HLDGS INC	2,795	$146K	<0.01%	+12	Timeline
SHMSPDR SERIES TRUST	3,071	$146K	<0.01%	+12	Timeline
UAPRINNOVATOR ETFS TRUST	4,706	$145K	<0.01%	+781	Timeline
IJUNINNOVATOR ETFS TRUST	5,887	$145K	<0.01%	+1,830	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,846	$145K	<0.01%	+120	Timeline
WMBWILLIAMS COS INC	2,662	$144K	<0.01%	+23	Timeline
SLYVSPDR SERIES TRUST	1,650	$144K	<0.01%	+2	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,874	$144K	<0.01%	-1,347	Timeline
CHWCALAMOS GBL DYN INCOME FUND	21,278	$144K	<0.01%	+174	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	2,743	$143K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	1,755	$143K	<0.01%	-54	Timeline
SIZEISHARES TR	961	$143K	<0.01%	-4	Timeline
NEMNEWMONT CORP	3,827	$142K	<0.01%	+764	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,838	$142K	<0.01%	+275	Timeline
IEURISHARES TR	2,606	$141K	<0.01%	+111	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	6,260	$140K	<0.01%	0	Timeline
KVUEKENVUE INC	6,570	$140K	<0.01%	-318	Timeline
CNPCENTERPOINT ENERGY INC	4,412	$140K	<0.01%	+1,283	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	6,052	$140K	<0.01%	new	Timeline
SPTSSPDR SERIES TRUST	4,808	$139K	<0.01%	+1,011	Timeline
INCEFRANKLIN TEMPLETON ETF TR	2,505	$139K	<0.01%	0	Timeline
MINVMATTHEWS ASIA FDS	5,056	$139K	<0.01%	+4,823	Timeline
FTNTFORTINET INC	1,465	$138K	<0.01%	+219	Timeline
WBDWARNER BROS DISCOVERY INC	13,093	$138K	<0.01%	-542	Timeline
EQALINVESCO EXCH TRADED FD TR II	2,854	$138K	<0.01%	+131	Timeline
VRTXVERTEX PHARMACEUTICALS INC	342	$138K	<0.01%	+1	Timeline
EIXEDISON INTL	1,721	$137K	<0.01%	-146	Timeline
CAHCARDINAL HEALTH INC	1,161	$137K	<0.01%	+17	Timeline
UJUNINNOVATOR ETFS TRUST	4,060	$137K	<0.01%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,796	$137K	<0.01%	+6	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	12,200	$136K	<0.01%	0	Timeline
UMIUSCF ETF TR	2,740	$136K	<0.01%	0	Timeline
TRMBTRIMBLE INC	1,923	$136K	<0.01%	-48	Timeline
ARANTERO RESOURCES CORP	3,876	$136K	<0.01%	-215	Timeline
RAAXVANECK ETF TRUST	4,816	$136K	<0.01%	-92	Timeline
PATHUIPATH INC	10,671	$136K	<0.01%	-161	Timeline
AEEAMEREN CORP	1,520	$135K	<0.01%	+1,303	Timeline
XEVVXEATON VANCE LIMITED DURATION	13,857	$135K	<0.01%	0	Timeline
CPRJCALAMOS ETF TR	5,305	$135K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	595	$135K	<0.01%	-21	Timeline
ONBOLD NATL BANCORP IND	6,203	$135K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	2,385	$134K	<0.01%	-4	Timeline
DWASINVESCO EXCH TRADED FD TR II	1,469	$134K	<0.01%	-531	Timeline
ONEYSPDR SERIES TRUST	1,230	$134K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	860	$133K	<0.01%	+3	Timeline
USIGISHARES TR	2,643	$133K	<0.01%	-225	Timeline
EFAVISHARES TR	1,879	$133K	<0.01%	+23	Timeline
FNDFSCHWAB STRATEGIC TR	3,984	$132K	<0.01%	+213	Timeline
FCXFREEPORT MCMORAN INC	3,465	$132K	<0.01%	+158	Timeline
PCEFINVESCO EXCH TRADED FD TR II	6,884	$132K	<0.01%	+48	Timeline
STXTEA SERIES TRUST	6,644	$132K	<0.01%	new	Timeline
IGROISHARES TR	1,937	$132K	<0.01%	+1	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	3,371	$131K	<0.01%	-5,244	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	4,497	$131K	<0.01%	+1,867	Timeline
DHID R HORTON INC	937	$131K	<0.01%	-77	Timeline
AOCTINNOVATOR ETFS TRUST	5,141	$131K	<0.01%	new	Timeline
TRPTC ENERGY CORP	2,812	$131K	<0.01%	+54	Timeline
FANFIRST TR EXCHANGE-TRADED FD	8,819	$131K	<0.01%	0	Timeline
CPNQCALAMOS ETF TR	5,293	$130K	<0.01%	new	Timeline
OCTUAIM ETF PRODUCTS TRUST	5,146	$130K	<0.01%	new	Timeline
PPIINVESTMENT MANAGERS SER TR I	8,960	$130K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	573	$130K	<0.01%	+95	Timeline
STIPISHARES TR	1,285	$129K	<0.01%	-379	Timeline
IBDVISHARES TR	6,044	$129K	<0.01%	+1,229	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	15,331	$129K	<0.01%	+2,224	Timeline
IGIBISHARES TR	2,502	$129K	<0.01%	-926	Timeline
IYKISHARES TR	1,964	$129K	<0.01%	+1	Timeline
CGWINVESCO EXCH TRADED FD TR II	2,377	$129K	<0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	2,314	$129K	<0.01%	0	Timeline
PTBDPACER FDS TR	6,436	$129K	<0.01%	-1,789	Timeline
TAPMOLSON COORS BEVERAGE CO	2,240	$128K	<0.01%	-369	Timeline
ASIAMATTHEWS INTL FDS	4,908	$128K	<0.01%	0	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	3,750	$128K	<0.01%	new	Timeline
EBUFINNOVATOR ETFS TRUST	4,985	$128K	<0.01%	+2,868	Timeline
SPGSIMON PPTY GROUP INC NEW	744	$128K	<0.01%	+19	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	3,413	$128K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	5,269	$127K	<0.01%	+833	Timeline
LITGLOBAL X FDS	3,113	$127K	<0.01%	-713	Timeline
CWBSPDR SERIES TRUST	1,629	$127K	<0.01%	+695	Timeline
IBDUISHARES TR	5,538	$126K	<0.01%	+1,156	Timeline
CEFSPROTT ASSET MANAGEMENT LP	5,304	$126K	<0.01%	+530	Timeline
CTRACOTERRA ENERGY INC	4,930	$126K	<0.01%	+48	Timeline
WCLDWISDOMTREE TR	3,350	$126K	<0.01%	-644	Timeline
PIPRPIPER SANDLER COS	419	$126K	<0.01%	+24	Timeline
DTMDT MIDSTREAM INC	1,264	$126K	<0.01%	-825	Timeline
RODMLATTICE STRATEGIES TR	4,414	$125K	<0.01%	-27	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	3,236	$125K	<0.01%	-1,456	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	2,643	$125K	<0.01%	+183	Timeline
AIVLWISDOMTREE TR	1,170	$125K	<0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	20,789	$124K	<0.01%	0	Timeline
CPSJCALAMOS ETF TR	4,925	$123K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	633	$123K	<0.01%	+96	Timeline
EQIXEQUINIX INC	130	$123K	<0.01%	-42	Timeline
SIRISIRIUSXM HOLDINGS INC	5,356	$122K	<0.01%	+1,852	Timeline
ACGLARCH CAP GROUP LTD	1,320	$122K	<0.01%	+21	Timeline
SHVISHARES TR	1,106	$122K	<0.01%	+338	Timeline
SNDRSCHNEIDER NATIONAL INC	4,152	$122K	<0.01%	+8	Timeline
TDTORONTO DOMINION BK ONT	2,278	$121K	<0.01%	-5,497	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	2,595	$121K	<0.01%	+205	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	6,216	$121K	<0.01%	+63	Timeline
MECMAYVILLE ENGR CO INC	7,700	$121K	<0.01%	0	Timeline
FFIVF5 INC	481	$121K	<0.01%	+5	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	7,528	$121K	<0.01%	+7,361	Timeline
XVVISHARES TR	2,663	$121K	<0.01%	-27	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	7,959	$121K	<0.01%	-2,188	Timeline
FSTAFIDELITY COVINGTON TRUST	2,436	$120K	<0.01%	+24	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	5,370	$120K	<0.01%	+1,869	Timeline
FANGDIAMONDBACK ENERGY INC	733	$120K	<0.01%	+61	Timeline
TXRHTEXAS ROADHOUSE INC	660	$119K	<0.01%	+10	Timeline
IBDWISHARES TR	5,840	$119K	<0.01%	+694	Timeline
RIVNRIVIAN AUTOMOTIVE INC	8,917	$119K	<0.01%	+307	Timeline
LQDIISHARES U S ETF TR	4,640	$118K	<0.01%	0	Timeline
AVKADVENT CONV & INCOME FD	10,011	$118K	<0.01%	+330	Timeline
LKFNLAKELAND FINL CORP	1,709	$118K	<0.01%	+1	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	5,000	$116K	<0.01%	-126	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	20,275	$115K	<0.01%	+175	Timeline
NINISOURCE INC	3,136	$115K	<0.01%	+76	Timeline
IGFISHARES TR	2,198	$115K	<0.01%	0	Timeline
BNDCFLEXSHARES TR	5,275	$115K	<0.01%	+475	Timeline
EVHEVOLENT HEALTH INC	10,188	$115K	<0.01%	-3,188	Timeline
VTWVVANGUARD SCOTTSDALE FDS	791	$114K	<0.01%	0	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	4,635	$114K	<0.01%	-40
GSSCGOLDMAN SACHS ETF TR	1,649	$114K	<0.01%	-15	Timeline
AAPRINNOVATOR ETFS TRUST	4,320	$114K	<0.01%	0	Timeline
STTSTATE STR CORP	1,158	$114K	<0.01%	+31	Timeline
SDIVGLOBAL X FDS	5,474	$113K	<0.01%	+250	Timeline
QTUMETF SER SOLUTIONS	1,388	$113K	<0.01%	+276	Timeline
IUSVISHARES TR	1,214	$112K	<0.01%	0	Timeline
AAPYKURV ETF TR	4,143	$112K	<0.01%	new	Timeline
MUNIPIMCO ETF TR	2,166	$112K	<0.01%	-2,467	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	5,545	$112K	<0.01%	new	Timeline
OUNZVANECK MERK GOLD ETF	4,425	$112K	<0.01%	-215	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	3,696	$112K	<0.01%	-1,800	Timeline
SLBSLB LIMITED	2,904	$111K	<0.01%	+567	Timeline
SAPSAP SE	452	$111K	<0.01%	-19	Timeline
ARMARM HOLDINGS PLC	902	$111K	<0.01%	+258	Timeline
LENLENNAR CORP	815	$111K	<0.01%	+2	Timeline
OILKPROSHARES TR	2,510	$111K	<0.01%	+219	Timeline
CWCURTISS WRIGHT CORP	312	$111K	<0.01%	+30	Timeline
HWMHOWMET AEROSPACE INC	1,012	$111K	<0.01%	-48	Timeline
VRTVERTIV HOLDINGS CO	971	$110K	<0.01%	+41	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,277	$110K	<0.01%	-93	Timeline
NDECINNOVATOR ETFS TRUST	4,483	$109K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,421	$109K	<0.01%	+18	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	13,511	$109K	<0.01%	-4,206	Timeline
IGBHISHARES U S ETF TR	4,450	$108K	<0.01%	+2,400	Timeline
ALBALBEMARLE CORP	1,252	$108K	<0.01%	-19	Timeline
LAMRLAMAR ADVERTISING CO	878	$107K	<0.01%	+95	Timeline
PBAPEMBINA PIPELINE CORP	2,886	$107K	<0.01%	+135	Timeline
XLBSELECT SECTOR SPDR TR	1,267	$107K	<0.01%	-6,456	Timeline
IBDNORTHERN LTS FD TR IV	4,548	$107K	<0.01%	-113	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	4,081	$106K	<0.01%	new
HPQHP INC	3,236	$106K	<0.01%	+487	Timeline
ONONON HLDG AG	1,928	$106K	<0.01%	+375	Timeline
IGRCBRE GBL REAL ESTATE INC FD	21,813	$105K	<0.01%	-1,456	Timeline
FNCLFIDELITY COVINGTON TRUST	1,527	$105K	<0.01%	-90	Timeline
IAUGINNOVATOR ETFS TRUST	4,293	$104K	<0.01%	+3,891	Timeline
FEMBFIRST TR EXCH TRADED FD III	3,995	$104K	<0.01%	-5,688	Timeline
HBNCHORIZON BANCORP IND	6,412	$103K	<0.01%	0	Timeline
CBRECBRE GROUP INC	786	$103K	<0.01%	+183	Timeline
SCZISHARES TR	1,697	$103K	<0.01%	-38	Timeline
FIDFIRST TR EXCHANGE TRADED FD	6,331	$103K	<0.01%	-653	Timeline
XHESPDR SERIES TRUST	1,164	$103K	<0.01%	0	Timeline
ROSTROSS STORES INC	681	$103K	<0.01%	-48	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	4,041	$103K	<0.01%	+1,581
SNPSSYNOPSYS INC	212	$103K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	908	$103K	<0.01%	-68	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	3,250	$103K	<0.01%	0	Timeline
CTVACORTEVA INC	1,790	$102K	<0.01%	+225	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,862	$101K	<0.01%	+370
DEMWISDOMTREE TR	2,506	$101K	<0.01%	+43	Timeline
AIC3 AI INC	2,934	$101K	<0.01%	-116	Timeline
OLNOLIN CORP	2,984	$101K	<0.01%	0	Timeline
IJSISHARES TR	926	$101K	<0.01%	-449	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	3,405	$99.8K	<0.01%	+4	Timeline
HOODROBINHOOD MKTS INC	2,676	$99.7K	<0.01%	+1,205	Timeline
SPOTSPOTIFY TECHNOLOGY S A	222	$99.3K	<0.01%	+26	Timeline
KRESPDR SERIES TRUST	1,645	$99.3K	<0.01%	+11	Timeline
KAPRINNOVATOR ETFS TRUST	3,027	$99K	<0.01%	-751	Timeline
NTRANATERA INC	624	$98.8K	<0.01%	+4	Timeline
FCOMFIDELITY COVINGTON TRUST	1,681	$98.7K	<0.01%	+511	Timeline
FINXGLOBAL X FDS	3,158	$98.6K	<0.01%	+8	Timeline
EMEEMCOR GROUP INC	217	$98.5K	<0.01%	+1	Timeline
GPCGENUINE PARTS CO	842	$98.3K	<0.01%	-134	Timeline
ILTBISHARES TR	2,020	$98.3K	<0.01%	-149	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	3,011	$98K	<0.01%	0
VIRTVIRTU FINL INC	2,746	$98K	<0.01%	-22	Timeline
UPBDUPBOUND GROUP INC	3,357	$97.9K	<0.01%	0	Timeline
SABASABA CAPITAL INCOME & OPPORT	10,808	$97.9K	<0.01%	+102	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	3,037	$96.8K	<0.01%	0	Timeline
VTRSVIATRIS INC	7,768	$96.7K	<0.01%	-2,646	Timeline
ZAUGINNOVATOR ETFS TRUST	3,883	$96.6K	<0.01%	0	Timeline
CMACOMERICA INC	1,561	$96.5K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,410	$96.3K	<0.01%	0	Timeline
VTESVANGUARD WELLINGTON FD	960	$96.2K	<0.01%	+585	Timeline
AMZAETFIS SER TR I	2,245	$96K	<0.01%	+250	Timeline
IAPRINNOVATOR ETFS TRUST	3,594	$96K	<0.01%	0	Timeline
EZUISHARES INC	2,029	$95.8K	<0.01%	-407	Timeline
CCJCAMECO CORP	1,861	$95.6K	<0.01%	-36	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	5,079	$95.3K	<0.01%	+41	Timeline
NEONEOGENOMICS INC	5,772	$95.1K	<0.01%	-920	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,692	$95K	<0.01%	-304	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	3,827	$94.9K	<0.01%	-874	Timeline
NUMGNUSHARES ETF TR	2,000	$94.8K	<0.01%	-581	Timeline
BNYBANK OF NY MELLON CORP	1,232	$94.7K	<0.01%	+115	Timeline
ATRAPTARGROUP INC	600	$94.3K	<0.01%	0	Timeline
EBAYEBAY INC.	1,520	$94.2K	<0.01%	+111	Timeline
BYDBOYD GAMING CORP	1,295	$93.9K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1,769	$93.8K	<0.01%	+1,677	Timeline
ETHAISHARES ETHEREUM TR	3,692	$93.4K	<0.01%	new	Timeline
JNEUAIM ETF PRODUCTS TRUST	3,427	$93.3K	<0.01%	-43	Timeline
INGRINGREDION INC	677	$93.2K	<0.01%	0	Timeline
IYGISHARES TR	1,196	$93.1K	<0.01%	-25	Timeline
PCGPG&E CORP	4,611	$93K	<0.01%	+15	Timeline
FITBFIFTH THIRD BANCORP	2,196	$92.8K	<0.01%	+151	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1,778	$92.8K	<0.01%	-110	Timeline
WTRGESSENTIAL UTILS INC	2,546	$92.5K	<0.01%	-33	Timeline
FMDEFIDELITY COVINGTON TRUST	2,812	$92.4K	<0.01%	+718	Timeline
TANINVESCO EXCH TRADED FD TR II	2,788	$92.3K	<0.01%	-354	Timeline
VSSVANGUARD INTL EQUITY INDEX F	805	$92.2K	<0.01%	+56	Timeline
CMECME GROUP INC	397	$92.1K	<0.01%	-10	Timeline
DFAXDIMENSIONAL ETF TRUST	3,698	$91.9K	<0.01%	+4	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	492	$91.9K	<0.01%	-43	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,087	$91.8K	<0.01%	+16	Timeline
MSFYKURV ETF TR	3,618	$91.8K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	1,075	$91.7K	<0.01%	-80	Timeline
NVTNVENT ELEC PLC	1,345	$91.7K	<0.01%	-33	Timeline
BULPACER FDS TR	1,975	$91.6K	<0.01%	new	Timeline
HEIHEICO CORP NEW	385	$91.5K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	498	$91.3K	<0.01%	-3	Timeline
TYLTYLER TECHNOLOGIES INC	158	$91.1K	<0.01%	+4	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	6,295	$90.6K	<0.01%	0	Timeline
GENGEN DIGITAL INC	3,306	$90.5K	<0.01%	+207	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,239	$90.5K	<0.01%	+1,408	Timeline
EVRGEVERGY INC	1,469	$90.4K	<0.01%	-87	Timeline
CPSOCALAMOS ETF TR	3,535	$90.1K	<0.01%	new	Timeline
BMIBADGER METER INC	424	$90K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	985	$90K	<0.01%	+7	Timeline
CTASCINTAS CORP	492	$89.9K	<0.01%	+72	Timeline
IYJISHARES TR	672	$89.7K	<0.01%	+87	Timeline
HYGVFLEXSHARES TR	2,203	$89.6K	<0.01%	+474	Timeline
JULTAIM ETF PRODUCTS TRUST	2,269	$89.5K	<0.01%	-4,137	Timeline
UTGREAVES UTIL INCOME FD	2,825	$89.5K	<0.01%	-177	Timeline
AALAMERICAN AIRLINES GROUP INC	5,125	$89.3K	<0.01%	+159	Timeline
FIXCOMFORT SYS USA INC	210	$89.2K	<0.01%	+1	Timeline
RRYDER SYS INC	566	$88.8K	<0.01%	0	Timeline
TPHDTIMOTHY PLAN	2,438	$88.6K	<0.01%	+733	Timeline
UPWKUPWORK INC	5,407	$88.4K	<0.01%	+49	Timeline
ADMARCHER DANIELS MIDLAND CO	1,733	$87.6K	<0.01%	-151	Timeline
NJULINNOVATOR ETFS TRUST	1,391	$87.3K	<0.01%	0	Timeline
INDAISHARES TR	1,659	$87.3K	<0.01%	+4	Timeline
PJPINVESCO EXCHANGE TRADED FD T	1,055	$87.2K	<0.01%	-114	Timeline
JMBSJANUS DETROIT STR TR	1,967	$86.9K	<0.01%	new	Timeline
HEFAISHARES TR	2,498	$86.8K	<0.01%	+37	Timeline
SOLVSOLVENTUM CORP	1,314	$86.8K	<0.01%	-80	Timeline
MUSTCOLUMBIA ETF TR I	4,265	$86.6K	<0.01%	0	Timeline
ABNBAIRBNB INC	658	$86.5K	<0.01%	+36	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	6,409	$86.5K	<0.01%	0	Timeline
RACEFERRARI N V	203	$86.2K	<0.01%	+20	Timeline
SCCOSOUTHERN COPPER CORP	946	$86.2K	<0.01%	+35	Timeline
NTRSNORTHERN TR CORP	840	$86.1K	<0.01%	-3	Timeline
ATKRATKORE INC	1,030	$86K	<0.01%	+1,000	Timeline
LISTED FD TRLISTED FD TR	2,498	$85.5K	<0.01%	0
FEBPPGIM ROCK ETF TR	3,000	$85.3K	<0.01%	0	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	4,491	$84.8K	<0.01%	-1,479	Timeline
HCAHCA HEALTHCARE INC	281	$84.3K	<0.01%	-66	Timeline
INGING GROEP N.V.	5,369	$84.1K	<0.01%	+100	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	2,391	$83.6K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	666	$83.6K	<0.01%	-466	Timeline
EPREPR PPTYS	1,883	$83.4K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	485	$83.2K	<0.01%	-30	Timeline
FDEMFIDELITY COVINGTON TRUST	3,299	$83.2K	<0.01%	+20	Timeline
ROPROPER TECHNOLOGIES INC	160	$83.2K	<0.01%	+2	Timeline
AAONAAON INC	706	$83.1K	<0.01%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	3,450	$83K	<0.01%	0	Timeline
VTRVENTAS INC	1,408	$82.9K	<0.01%	-86	Timeline
AVAVAEROVIRONMENT INC	537	$82.6K	<0.01%	-241	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	3,236	$82.5K	<0.01%	+7	Timeline
SMCISUPER MICRO COMPUTER INC	2,690	$82K	<0.01%	new	Timeline
PFEBINNOVATOR ETFS TRUST	2,216	$81.5K	<0.01%	0	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	3,900	$81.5K	<0.01%	+2,000	Timeline
RGLDROYAL GOLD INC	618	$81.4K	<0.01%	+14	Timeline
GSKGSK PLC	2,404	$81.3K	<0.01%	+63	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	9,950	$81.3K	<0.01%	+699	Timeline
CPRTCOPART INC	1,416	$81.3K	<0.01%	-50	Timeline
PKWINVESCO EXCHANGE TRADED FD T	706	$81.3K	<0.01%	0	Timeline
NVBUAIM ETF PRODUCTS TRUST	3,169	$81K	<0.01%	new	Timeline
ELDWISDOMTREE TR	3,172	$80.5K	<0.01%	+8	Timeline
ANGLVANECK ETF TRUST	2,805	$80.4K	<0.01%	-364	Timeline
HRBBLOCK H & R INC	1,520	$80.3K	<0.01%	+1,428	Timeline
KDPKEURIG DR PEPPER INC	2,498	$80.2K	<0.01%	+159	Timeline
SEMICOLUMBIA ETF TR I	3,123	$80.2K	<0.01%	-80	Timeline
HUMHUMANA INC	316	$80.1K	<0.01%	-326	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	9,151	$80K	<0.01%	+77	Timeline
AVYAVERY DENNISON CORP	427	$79.9K	<0.01%	-74	Timeline
FLSFLOWSERVE CORP	1,389	$79.9K	<0.01%	+10	Timeline
PGRPROGRESSIVE CORP	332	$79.6K	<0.01%	+72	Timeline
WDAYWORKDAY INC	307	$79.2K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	5,719	$79.2K	<0.01%	-329	Timeline
HAPVANECK ETF TRUST	1,736	$79.2K	<0.01%	-272	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	9,406	$79.1K	<0.01%	+1,015	Timeline
GTGOODYEAR TIRE & RUBR CO	8,754	$78.8K	<0.01%	+1,399	Timeline
PRNINVESCO EXCHANGE TRADED FD T	510	$78.4K	<0.01%	-85	Timeline
UNOVINNOVATOR ETFS TRUST	2,264	$78.4K	<0.01%	+671	Timeline
TXTTEXTRON INC	1,022	$78.2K	<0.01%	-16	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	2,530	$78K	<0.01%	+19	Timeline
AUGUAIM ETF PRODUCTS TRUST	2,951	$77.7K	<0.01%	0	Timeline
PTINPACER FDS TR	2,788	$77.4K	<0.01%	-117	Timeline
SPBOSPDR SERIES TRUST	2,700	$77.3K	<0.01%	0	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,665	$77.3K	<0.01%	0
HSICSCHEIN HENRY INC	1,117	$77.3K	<0.01%	0	Timeline
JDJD.COM INC	2,226	$77.2K	<0.01%	-672	Timeline
ALLYALLY FINL INC	2,142	$77.1K	<0.01%	+595	Timeline
QSIGWISDOMTREE TR	1,602	$77K	<0.01%	+25	Timeline
BNSBANK NOVA SCOTIA B C	1,430	$76.8K	<0.01%	-1,348	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	6,110	$76.8K	<0.01%	-531	Timeline
VAWVANGUARD WORLD FD	407	$76.5K	<0.01%	+8	Timeline
TFXTELEFLEX INCORPORATED	429	$76.4K	<0.01%	-180	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	5,610	$76.2K	<0.01%	0	Timeline
BLESNORTHERN LTS FD TR IV	2,059	$76.2K	<0.01%	-38	Timeline
RQICOHEN & STEERS QUALITY INCOM	6,221	$76.1K	<0.01%	+977	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
ISPOINSPIRATO INC	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