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
IXGISHARES TR	792	$76.1K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	2,095	$76.1K	<0.01%	+305	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	1,302	$75.9K	<0.01%	-165	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	690	$75.7K	<0.01%	+20	Timeline
SMBVANECK ETF TRUST	4,428	$75.7K	<0.01%	+26	Timeline
EXPEEXPEDIA GROUP INC	406	$75.7K	<0.01%	-6	Timeline
DIVSGUINNESS ATKINSON FDS	2,649	$75.3K	<0.01%	-188	Timeline
VMOINVESCO MUN OPPORTUNIT TR	7,746	$75.3K	<0.01%	-2,200	Timeline
FHDGFIRST TR EXCHNG TRADED FD VI	2,451	$75.2K	<0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	1,190	$75.2K	<0.01%	-122	Timeline
DBEUDBX ETF TR	1,823	$75.1K	<0.01%	0	Timeline
RLYSSGA ACTIVE ETF TR	2,780	$75.1K	<0.01%	+189	Timeline
DIVBISHARES TR	1,584	$75.1K	<0.01%	-158	Timeline
PHYLPGIM ETF TR	2,161	$75.1K	<0.01%	new	Timeline
TBJLINNOVATOR ETFS TRUST	3,832	$75K	<0.01%	+2,341	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	332	$74.9K	<0.01%	0	Timeline
BFEBINNOVATOR ETFS TRUST	1,738	$74.9K	<0.01%	0	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	3,045	$74.7K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	24,693	$74.6K	<0.01%	-1,036
MMINNYLIM ACTIVE ETF TR	3,115	$74.3K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,024	$74.1K	<0.01%	-149	Timeline
IEOISHARES TR	825	$73.9K	<0.01%	-261	Timeline
RECSCOLUMBIA ETF TR I	2,134	$73.9K	<0.01%	-245	Timeline
FDLOFIDELITY COVINGTON TRUST	1,215	$73.6K	<0.01%	+13	Timeline
DOCUDOCUSIGN INC	812	$73K	<0.01%	-26	Timeline
TRGPTARGA RES CORP	409	$73K	<0.01%	-89	Timeline
FNDESCHWAB STRATEGIC TR	2,513	$73K	<0.01%	-422	Timeline
INVESCOINVESCO	2,968	$72.8K	<0.01%	+18
FLQLFRANKLIN TEMPLETON ETF TR	1,239	$72.7K	<0.01%	+1	Timeline
DINOHF SINCLAIR CORP	2,070	$72.5K	<0.01%	-320	Timeline
FCALFIRST TR EXCH TRADED FD III	1,465	$72.3K	<0.01%	-80	Timeline
FFAFIRST TR ENHANCED EQUITY	3,492	$72.3K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	189	$72.3K	<0.01%	+84	Timeline
BUFBINNOVATOR ETFS TRUST	2,232	$72.1K	<0.01%	0	Timeline
CATHGLOBAL X FDS	1,015	$71.9K	<0.01%	0	Timeline
TPSCTIMOTHY PLAN	1,840	$71.8K	<0.01%	+685	Timeline
CTOCTO RLTY GROWTH INC NEW	3,640	$71.7K	<0.01%	0	Timeline
KBHKB HOME	1,090	$71.6K	<0.01%	+7	Timeline
CDNSCADENCE DESIGN SYSTEM INC	238	$71.5K	<0.01%	+59	Timeline
NMFCNEW MTN FIN CORP	6,348	$71.5K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	842	$71.4K	<0.01%	+12	Timeline
IESCIES HOLDINGS INC	355	$71.3K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	10,205	$71.1K	<0.01%	0	Timeline
HDMVFIRST TR EXCH TRADED FD III	2,464	$70.9K	<0.01%	-2,024	Timeline
MAGSLISTED FDS TR	1,303	$70.9K	<0.01%	+312	Timeline
TMATNORTHERN LTS FD TR IV	3,396	$70.8K	<0.01%	-578	Timeline
CECOCECO ENVIRONMENTAL CORP	2,332	$70.5K	<0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	705	$70.4K	<0.01%	+168	Timeline
ARESARES MANAGEMENT CORPORATION	398	$70.4K	<0.01%	+81	Timeline
NVDLGRANITESHARES ETF TR	1,060	$70.4K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	1,415	$70.2K	<0.01%	+74	Timeline
CACICACI INTL INC	173	$69.9K	<0.01%	0	Timeline
IYCISHARES TR	725	$69.7K	<0.01%	+551	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	4,122	$69.6K	<0.01%	+35
IBTGISHARES TR	3,052	$69.6K	<0.01%	+1,264	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	1,343	$69.2K	<0.01%	+276	Timeline
BBYBEST BUY INC	804	$69K	<0.01%	-150	Timeline
BKHBLACK HILLS CORP	1,175	$68.8K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	1,846	$68.7K	<0.01%	-81	Timeline
VRPINVESCO EXCH TRADED FD TR II	2,838	$68.7K	<0.01%	+2,000	Timeline
BARGRANITESHARES GOLD TR	2,642	$68.4K	<0.01%	0	Timeline
ROLROLLINS INC	1,474	$68.3K	<0.01%	+13	Timeline
UNMUNUM GROUP	930	$68K	<0.01%	+108	Timeline
HRHEALTHCARE RLTY TR	4,008	$67.9K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	2,955	$67.9K	<0.01%	-1,044	Timeline
CELHCELSIUS HLDGS INC	2,575	$67.8K	<0.01%	-821	Timeline
RCKTROCKET PHARMACEUTICALS INC	5,385	$67.7K	<0.01%	+1,840	Timeline
TLTWISHARES TR	2,873	$67.6K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	1,717	$67.6K	<0.01%	-350	Timeline
APOAPOLLO GLOBAL MGMT INC	409	$67.5K	<0.01%	+248	Timeline
REITALPS ETF TR	2,471	$67.4K	<0.01%	+2,305	Timeline
VALQAMERICAN CENTY ETF TR	1,101	$67.2K	<0.01%	0	Timeline
BITOPROSHARES TR	2,944	$67.1K	<0.01%	+466	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	2,765	$66.9K	<0.01%	-1,775	Timeline
CVMCMORGAN STANLEY ETF TRUST	1,125	$66.8K	<0.01%	+165	Timeline
PTHINVESCO EXCHANGE TRADED FD T	1,668	$66.8K	<0.01%	0	Timeline
AFDMFIRST TR EXCH TRADED FD III	1,084	$66.6K	<0.01%	0	Timeline
ZZILLOW GROUP INC	898	$66.5K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	2,414	$66.5K	<0.01%	+858	Timeline
LISTED FD TRLISTED FD TR	1,710	$66K	<0.01%	0
HLNHALEON PLC	6,915	$66K	<0.01%	+279	Timeline
GEMGOLDMAN SACHS ETF TR	2,041	$65.1K	<0.01%	-153	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,909	$65.1K	<0.01%	+444	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	2,000	$64.8K	<0.01%	0	Timeline
DECUAIM ETF PRODUCTS TRUST	2,631	$64.6K	<0.01%	new	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	946	$64.5K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	2,405	$64.1K	<0.01%	+450	Timeline
PDPINVESCO EXCHANGE TRADED FD T	594	$63.9K	<0.01%	+400	Timeline
UBSUBS GROUP AG	2,105	$63.8K	<0.01%	-426	Timeline
IXCISHARES TR	1,670	$63.8K	<0.01%	+35	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,995	$63.4K	<0.01%	+92	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	3,000	$63.3K	<0.01%	0	Timeline
FDTXFIDELITY COVINGTON TRUST	1,789	$63.2K	<0.01%	0	Timeline
PFFAETFIS SER TR I	2,880	$63.1K	<0.01%	+206	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	3,305	$62.9K	<0.01%	-1,920	Timeline
PLXSPLEXUS CORP	400	$62.6K	<0.01%	0	Timeline
DEEPETF SER SOLUTIONS	1,800	$62.2K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	4,000	$62.1K	<0.01%	0	Timeline
MAYUAIM ETF PRODUCTS TRUST	2,184	$62K	<0.01%	+1,000	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	5,894	$61.9K	<0.01%	-659	Timeline
PPLPPL CORP	1,903	$61.8K	<0.01%	-1,018	Timeline
FRDMEA SERIES TRUST	1,889	$61.7K	<0.01%	+12	Timeline
VIGIVANGUARD WHITEHALL FDS	771	$61.6K	<0.01%	-58	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	3,894	$61.6K	<0.01%	+3,308	Timeline
BKIEBNY MELLON ETF TRUST	851	$61.6K	<0.01%	+119	Timeline
XBISPDR SERIES TRUST	684	$61.6K	<0.01%	0	Timeline
ISHARESISHARES	2,312	$61.5K	<0.01%	+14
FTDSFIRST TR EXCHANGE-TRADED FD	1,215	$61.4K	<0.01%	0	Timeline
XSHQINVESCO EXCH TRADED FD TR II	1,447	$61.3K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	892	$61.3K	<0.01%	+61	Timeline
HHYATT HOTELS CORP	390	$61.2K	<0.01%	0	Timeline
SNASNAP ON INC	180	$61.1K	<0.01%	+9	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	1,085	$60.7K	<0.01%	+1,055	Timeline
GSBDGOLDMAN SACHS BDC INC	5,003	$60.5K	<0.01%	+500	Timeline
EAELECTRONIC ARTS INC	413	$60.4K	<0.01%	-22	Timeline
BLOKAMPLIFY ETF TR	1,397	$60.3K	<0.01%	-201	Timeline
HALHALLIBURTON CO	2,218	$60.3K	<0.01%	-363	Timeline
VICIVICI PPTYS INC	2,058	$60.1K	<0.01%	+35	Timeline
LYVLIVE NATION ENTERTAINMENT IN	464	$60.1K	<0.01%	+16	Timeline
LRGELEGG MASON ETF INVT	797	$60K	<0.01%	0	Timeline
OMEROMEROS CORP	6,069	$60K	<0.01%	+583	Timeline
BUGGLOBAL X FDS	1,849	$59.3K	<0.01%	-811	Timeline
AONAON PLC	165	$59.3K	<0.01%	+5	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	559	$59K	<0.01%	-43	Timeline
KMLMKRANESHARES TRUST	2,096	$58.9K	<0.01%	-1,959	Timeline
LCTDBLACKROCK ETF TRUST	1,352	$58.8K	<0.01%	-86	Timeline
UMARINNOVATOR ETFS TRUST	1,636	$58.4K	<0.01%	-69	Timeline
IDRVISHARES TR	1,994	$58.3K	<0.01%	-1,178	Timeline
ESIELEMENT SOLUTIONS INC	2,291	$58.3K	<0.01%	+190	Timeline
WGOWINNEBAGO INDS INC	1,218	$58.2K	<0.01%	+105	Timeline
VLTOVERALTO CORP	570	$58.1K	<0.01%	-31	Timeline
OCSLOAKTREE SPECIALTY LENDING	3,799	$58.1K	<0.01%	+24	Timeline
CHTRCHARTER COMMUNICATIONS INC	169	$57.9K	<0.01%	+28	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	989	$57.9K	<0.01%	0	Timeline
NIONIO INC	13,255	$57.8K	<0.01%	-599	Timeline
XESSPDR SERIES TRUST	728	$57.4K	<0.01%	-39	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	5,200	$57.4K	<0.01%	0	Timeline
ACAARCOSA INC	593	$57.4K	<0.01%	-13	Timeline
CVNACARVANA CO	281	$57.1K	<0.01%	+29	Timeline
RWRSPDR SERIES TRUST	577	$57.1K	<0.01%	-124	Timeline
CAVACAVA GROUP INC	505	$57K	<0.01%	+190	Timeline
GOVIINVESCO EXCH TRADED FD TR II	2,101	$56.8K	<0.01%	+9	Timeline
IAIISHARES TR	393	$56.6K	<0.01%	+1	Timeline
WDIVSPDR INDEX SHS FDS	910	$56.5K	<0.01%	0	Timeline
WAFDWAFD INC	1,752	$56.5K	<0.01%	+400	Timeline
IJANINNOVATOR ETFS TRUST	1,855	$56.1K	<0.01%	+33	Timeline
TEAMATLASSIAN CORPORATION	230	$56K	<0.01%	+17	Timeline
ALGNALIGN TECHNOLOGY INC	268	$55.9K	<0.01%	-2	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	2,900	$55.7K	<0.01%	0	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	1,832	$55.7K	<0.01%	new	Timeline
STESTERIS PLC	271	$55.7K	<0.01%	-4	Timeline
TOSTTOAST INC	1,528	$55.7K	<0.01%	-19	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	1,121	$55.7K	<0.01%	+160	Timeline
TSNTYSON FOODS INC	964	$55.4K	<0.01%	+15	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	313	$55.2K	<0.01%	+3	Timeline
SIREN ETF TRSIREN ETF TR	1,391	$55.1K	<0.01%	0
SUSLISHARES TR	534	$55K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	6,004	$54.9K	<0.01%	+1,216	Timeline
SHYMBLACKROCK ETF TRUST II	2,416	$54.7K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,134	$54.6K	<0.01%	-901	Timeline
MAGAETF SER SOLUTIONS	1,150	$54.4K	<0.01%	+296	Timeline
FUMBFIRST TR EXCH TRADED FD III	2,708	$54.4K	<0.01%	-5,501	Timeline
FSMBFIRST TR EXCH TRADED FD III	2,742	$54.4K	<0.01%	-11,433	Timeline
ICFISHARES TR	902	$54.4K	<0.01%	+188	Timeline
QUSSPDR SERIES TRUST	350	$54.2K	<0.01%	+100	Timeline
IBMQISHARES TR	2,152	$54.2K	<0.01%	+14	Timeline
BUYWNORTHERN LTS FD TR IV	3,882	$54.1K	<0.01%	+207	Timeline
NUMVNUSHARES ETF TR	1,553	$54.1K	<0.01%	+142	Timeline
PKGPACKAGING CORP AMER	240	$54K	<0.01%	+17	Timeline
XHRXENIA HOTELS & RESORTS INC	3,636	$54K	<0.01%	+9	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	5,576	$53.6K	<0.01%	+343	Timeline
CMSCMS ENERGY CORP	804	$53.6K	<0.01%	+4	Timeline
QQQJINVESCO EXCH TRADED FD TR II	1,735	$53.6K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	1,930	$53.6K	<0.01%	-129	Timeline
DKSDICKS SPORTING GOODS INC	234	$53.6K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	467	$53.4K	<0.01%	+51	Timeline
KSSKOHLS CORP	3,797	$53.3K	<0.01%	-504	Timeline
FNVFRANCO NEV CORP	453	$53.3K	<0.01%	+93	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	1,455	$53.2K	<0.01%	-325	Timeline
JSMDJANUS DETROIT STR TR	708	$53.2K	<0.01%	-19	Timeline
ONON SEMICONDUCTOR CORP	842	$53.1K	<0.01%	-644	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	1,854	$53K	<0.01%	+1,212	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	3,671	$52.9K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	3,709	$52.9K	<0.01%	0
CPZCALAMOS LNG SHR EQT DYNAMIC	3,555	$52.7K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	1,521	$52.7K	<0.01%	-9	Timeline
WTAIWISDOMTREE TR	2,393	$52.6K	<0.01%	+3	Timeline
FCORFIDELITY MERRIMACK STR TR	1,134	$52.6K	<0.01%	+2	Timeline
PGXINVESCO EXCH TRADED FD TR II	4,559	$52.6K	<0.01%	+96	Timeline
LVSLAS VEGAS SANDS CORP	1,014	$52.1K	<0.01%	-1	Timeline
EMNTPIMCO ETF TR	529	$52.1K	<0.01%	-123	Timeline
RISNNORTHERN LTS FD TR IV	1,953	$51.7K	<0.01%	+15	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	1,050	$51.5K	<0.01%	0	Timeline
CCICROWN CASTLE INC	565	$51.3K	<0.01%	-151	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	2,167	$51.1K	<0.01%	+15	Timeline
PMLPIMCO MUN INCOME FD II	6,300	$51K	<0.01%	0	Timeline
PSCXPACER FDS TR	1,840	$51K	<0.01%	-741	Timeline
UAAUNDER ARMOUR INC	6,141	$50.8K	<0.01%	+5,000	Timeline
XDATFRANKLIN TEMPLETON ETF TR	2,003	$50.8K	<0.01%	+3	Timeline
BHPBHP BILLITON LIMITED	1,039	$50.8K	<0.01%	-24	Timeline
CPBTHE CAMPBELLS COMPANY	1,211	$50.7K	<0.01%	+23	Timeline
TMFERBB FD INC	1,918	$50.5K	<0.01%	+1,643	Timeline
IVVBBLACKROCK ETF TRUST II	1,654	$50.5K	<0.01%	0	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	2,048	$50.5K	<0.01%	+10	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	4,686	$50.3K	<0.01%	-338	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	926	$50.2K	<0.01%	0	Timeline
MIDAMERICAN CENTY ETF TR	831	$50.1K	<0.01%	0	Timeline
UAUGINNOVATOR ETFS TRUST	1,411	$50.1K	<0.01%	0	Timeline
TAXFAMERICAN CENTY ETF TR	999	$50.1K	<0.01%	0	Timeline
LAPRINNOVATOR ETFS TRUST	1,989	$50K	<0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	3,100	$50K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	5,287	$49.8K	<0.01%	-699
HTGCHERCULES CAPITAL INC	2,474	$49.7K	<0.01%	+52	Timeline
REGLPROSHARES TR	616	$49.7K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	836	$49.7K	<0.01%	+150	Timeline
AFIFTWO RDS SHARED TR	5,411	$49.5K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	262	$49.5K	<0.01%	+36	Timeline
MLNVANECK ETF TRUST	2,763	$49.4K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	1,632	$49.2K	<0.01%	+171	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,086	$49.1K	<0.01%	+30	Timeline
CHATTIDAL TRUST II	1,213	$49.1K	<0.01%	0	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	1,553	$49.1K	<0.01%	+1,131	Timeline
AGZISHARES TR	453	$48.9K	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	1,535	$48.8K	<0.01%	+96	Timeline
DIVDEA SERIES TRUST	1,550	$48.8K	<0.01%	+14	Timeline
DHTDHT HOLDINGS INC	5,237	$48.7K	<0.01%	-500	Timeline
IYTISHARES TR	720	$48.6K	<0.01%	-128	Timeline
PEZINVESCO EXCHANGE TRADED FD T	492	$48.6K	<0.01%	new	Timeline
WTVWISDOMTREE TR	579	$48.4K	<0.01%	+79	Timeline
BENFRANKLIN TEMPLETON INC	2,383	$48.4K	<0.01%	+190	Timeline
DBCINVESCO DB COMMDY INDX TRCK	2,256	$48.2K	<0.01%	-94	Timeline
IIMINVESCO VALUE MUN INCOME TR	4,051	$48.2K	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	1,535	$48.1K	<0.01%	0
RCSPIMCO STRATEGIC INCOME FD	6,298	$48K	<0.01%	+45	Timeline
IATISHARES TR	950	$47.8K	<0.01%	0	Timeline
VRAIETFIS SER TR I	2,099	$47.8K	<0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	718	$47.8K	<0.01%	-95	Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,033	$47.4K	<0.01%	+4	Timeline
JOBYJOBY AVIATION INC	5,825	$47.4K	<0.01%	+1,107	Timeline
CHDNCHURCHILL DOWNS INC	354	$47.3K	<0.01%	+6	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	852	$47.2K	<0.01%	0	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	2,250	$47.2K	<0.01%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	977	$47.2K	<0.01%	+2	Timeline
WOODISHARES TR	617	$47.1K	<0.01%	0	Timeline
IEVISHARES TR	900	$46.9K	<0.01%	new	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	2,262	$46.8K	<0.01%	-1,663	Timeline
AIGAMERICAN INTL GROUP INC	642	$46.7K	<0.01%	+13	Timeline
EIMEATON VANCE MUN BD FD	4,504	$46.7K	<0.01%	+938	Timeline
GERNGERON CORP	13,165	$46.6K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	1,858	$46.4K	<0.01%	+208	Timeline
DGDOLLAR GEN CORP	611	$46.3K	<0.01%	-194	Timeline
MTCHMATCH GROUP INC NEW	1,414	$46.3K	<0.01%	-217	Timeline
MILNGLOBAL X FDS	1,026	$46.1K	<0.01%	+21	Timeline
SRETGLOBAL X FDS	2,300	$46K	<0.01%	0	Timeline
EVTRMORGAN STANLEY ETF TRUST	919	$45.8K	<0.01%	+569	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	248	$45.6K	<0.01%	-1	Timeline
KMPRKEMPER CORP	687	$45.6K	<0.01%	+3	Timeline
HIGHARTFORD INSURANCE GROUP INC	417	$45.6K	<0.01%	+14	Timeline
QLTAISHARES TR	975	$45.6K	<0.01%	+855	Timeline
PSMJPACER FDS TR	1,600	$45.5K	<0.01%	-38	Timeline
INDSPACER FDS TR	1,288	$45.5K	<0.01%	-387	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,180	$45.3K	<0.01%	+1,000	Timeline
QEMMSPDR INDEX SHS FDS	794	$45.3K	<0.01%	+96	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	2,309	$45.3K	<0.01%	+267
GTEKGOLDMAN SACHS ETF TR	1,399	$45.2K	<0.01%	0	Timeline
HESS CORPHESS CORP	336	$44.7K	<0.01%	+5
NRGNRG ENERGY INC	494	$44.6K	<0.01%	0	Timeline
RELXRELX PLC	980	$44.5K	<0.01%	-32	Timeline
LPXLOUISIANA PAC CORP	428	$44.3K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	5,100	$44.2K	<0.01%	-1,347	Timeline
SCHKSCHWAB STRATEGIC TR	1,545	$43.7K	<0.01%	+665	Timeline
ITTITT INC	306	$43.7K	<0.01%	-18	Timeline
SIXDAIM ETF PRODUCTS TRUST	1,643	$43.6K	<0.01%	new	Timeline
SPSCSPS COMM INC	237	$43.6K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	673	$43.6K	<0.01%	0	Timeline
EJULINNOVATOR ETFS TRUST	1,756	$43.3K	<0.01%	0	Timeline
NNOVINNOVATOR ETFS TRUST	1,675	$43.2K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	346	$43.2K	<0.01%	+35	Timeline
TDGTRANSDIGM GROUP INC	34	$43.1K	<0.01%	+2	Timeline
GNTXGENTEX CORP	1,497	$43K	<0.01%	-740	Timeline
MASMASCO CORP	592	$43K	<0.01%	-194	Timeline
VVRINVESCO SR INCOME TR	10,866	$42.9K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	200	$42.7K	<0.01%	+3	Timeline
FYLDCAMBRIA ETF TR	1,685	$42.5K	<0.01%	0	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	913	$42.4K	<0.01%	+200	Timeline
ICFIICF INTL INC	354	$42.2K	<0.01%	+5	Timeline
LISTED FD TRLISTED FD TR	1,014	$42.2K	<0.01%	0
JKHYHENRY JACK & ASSOC INC	240	$42.1K	<0.01%	+40	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,261	$42K	<0.01%	+19	Timeline
LISTED FD TRLISTED FD TR	1,100	$42K	<0.01%	0
SJNKSPDR SERIES TRUST	1,661	$41.9K	<0.01%	-103	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	859	$41.9K	<0.01%	-2	Timeline
DCIDONALDSON INC	621	$41.8K	<0.01%	0	Timeline
FOXFOX CORP	914	$41.8K	<0.01%	0	Timeline
SCHQSCHWAB STRATEGIC TR	1,330	$41.8K	<0.01%	0	Timeline
SIXPAIM ETF PRODUCTS TRUST	1,500	$41.7K	<0.01%	0	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	766	$41.7K	<0.01%	-59	Timeline
MLPXGLOBAL X FDS	689	$41.7K	<0.01%	-38	Timeline
APHAMPHENOL CORP	600	$41.7K	<0.01%	+50	Timeline
KJUNINNOVATOR ETFS TRUST	1,548	$41.6K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	11,090	$41.6K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	1,615	$41.5K	<0.01%	+156	Timeline
IAGGISHARES TR	831	$41.5K	<0.01%	+13	Timeline
GRMNGARMIN LTD	201	$41.5K	<0.01%	+1	Timeline
AWKAMERICAN WTR WKS CO INC NEW	333	$41.5K	<0.01%	-40	Timeline
ETBEATON VANCE TAX MNGED BUY WR	2,763	$41.4K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	1,139	$41.4K	<0.01%	+128	Timeline
WYWEYERHAEUSER CO	1,471	$41.4K	<0.01%	-300	Timeline
XARSPDR SERIES TRUST	249	$41.3K	<0.01%	-7	Timeline
CXCEMEX SAB DE CV	7,317	$41.3K	<0.01%	0	Timeline
GSUSGOLDMAN SACHS ETF TR	510	$41.2K	<0.01%	0	Timeline
RHIROBERT HALF INC.	585	$41.2K	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	931	$41K	<0.01%	0	Timeline
URAGLOBAL X FDS	1,531	$41K	<0.01%	-393	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	1,820	$41K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	2,816	$41K	<0.01%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	400	$40.9K	<0.01%	+387	Timeline
WABWABTEC	215	$40.8K	<0.01%	+21	Timeline
RWXSPDR INDEX SHS FDS	1,763	$40.6K	<0.01%	+332	Timeline
EPIWISDOMTREE TR	894	$40.5K	<0.01%	-496	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	647	$40.1K	<0.01%	+206	Timeline
LNCLINCOLN NATL CORP IND	1,263	$40K	<0.01%	0	Timeline
BXPBXP INC	538	$40K	<0.01%	+6	Timeline
AAAINVESTMENT MANAGERS SER TR I	1,594	$40K	<0.01%	0	Timeline
PFRLPGIM ETF TR	793	$39.9K	<0.01%	0	Timeline
QLCFLEXSHARES TR	600	$39.8K	<0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	1,632	$39.6K	<0.01%	+789	Timeline
QMOMEA SERIES TRUST	613	$39.3K	<0.01%	0	Timeline
ICOWPACER FDS TR	1,346	$39.3K	<0.01%	-55	Timeline
EFXEQUIFAX INC	154	$39.2K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	373	$39.1K	<0.01%	-8	Timeline
AEMAGNICO EAGLE MINES LTD	499	$39.1K	<0.01%	0	Timeline
AESAES CORP	3,030	$39K	<0.01%	-176	Timeline
AWRAMER STATES WTR CO	500	$38.9K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	1,102	$38.7K	<0.01%	0	Timeline
IYEISHARES TR	848	$38.6K	<0.01%	+127	Timeline
PSFDPACER FDS TR	1,167	$38.6K	<0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	769	$38.5K	<0.01%	-297	Timeline
IPKWINVESCO EXCH TRADED FD TR II	970	$38.5K	<0.01%	-727	Timeline
VMCVULCAN MATLS CO	149	$38.3K	<0.01%	+5	Timeline
AMANTERO MIDSTREAM CORP	2,540	$38.3K	<0.01%	+19	Timeline
HANESBRANDS INCHANESBRANDS INC	4,702	$38.3K	<0.01%	0
OMCOMNICOM GROUP INC	443	$38.1K	<0.01%	+66	Timeline
AMEAMETEK INC	211	$38K	<0.01%	-57	Timeline
SOXQINVESCO EXCH TRADED FD TR II	968	$38K	<0.01%	+667	Timeline
BAXBAXTER INTL INC	1,301	$37.9K	<0.01%	-163	Timeline
EEMAISHARES INC	529	$37.9K	<0.01%	new	Timeline
CLMTCALUMET INC	1,720	$37.9K	<0.01%	-125	Timeline
GNMAISHARES TR	882	$37.9K	<0.01%	-26	Timeline
CECELANESE CORP DEL	545	$37.7K	<0.01%	+53	Timeline
CRSCARPENTER TECHNOLOGY CORP	222	$37.7K	<0.01%	0	Timeline
GOOPKURV ETF TR	1,255	$37.6K	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	208	$37.6K	<0.01%	0	Timeline
DDOGDATADOG INC	263	$37.6K	<0.01%	-80	Timeline
SMMDISHARES TR	552	$37.5K	<0.01%	+2	Timeline
JBBBJANUS DETROIT STR TR	762	$37.5K	<0.01%	0	Timeline
MRNAMODERNA INC	890	$37K	<0.01%	+16	Timeline
BBHVANECK ETF TRUST	235	$36.9K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	370	$36.8K	<0.01%	0	Timeline
CXWCORECIVIC INC	1,691	$36.8K	<0.01%	-85	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	1,203	$36.7K	<0.01%	new	Timeline
BCDABRDN ETFS	1,170	$36.7K	<0.01%	-64	Timeline
JXNJACKSON FINANCIAL INC	421	$36.7K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	1,363	$36.6K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	9,250	$36.5K	<0.01%	+53	Timeline
INSPINSPIRE MED SYS INC	197	$36.5K	<0.01%	+99	Timeline
MCSMARCUS CORP DEL	1,697	$36.5K	<0.01%	0	Timeline
IGEISHARES TR	852	$36.4K	<0.01%	0	Timeline
URNMSPROTT FDS TR	903	$36.4K	<0.01%	-167	Timeline
QQQSINVESCO EXCH TRADED FD TR II	1,263	$36.3K	<0.01%	0	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	521	$36.3K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	433	$36.1K	<0.01%	+2	Timeline
SONYSONY GROUP CORP	1,699	$36K	<0.01%	+1,326	Timeline
MANHMANHATTAN ASSOCIATES INC	133	$35.9K	<0.01%	+35	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	627	$35.9K	<0.01%	-16	Timeline
JBHTHUNT J B TRANS SVCS INC	210	$35.8K	<0.01%	-4	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	338	$35.8K	<0.01%	0	Timeline
LYFTLYFT INC	2,770	$35.7K	<0.01%	+2,000	Timeline
MAYTAIM ETF PRODUCTS TRUST	1,073	$35.6K	<0.01%	0	Timeline
DOXAMDOCS LTD	415	$35.3K	<0.01%	+63	Timeline
VALEVALE S A	3,983	$35.3K	<0.01%	+600	Timeline
COKECOCA COLA CONS INC	28	$35.3K	<0.01%	+3	Timeline
DVYEISHARES INC	1,363	$35.2K	<0.01%	0	Timeline
ADSKAUTODESK INC	119	$35.2K	<0.01%	+21	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	1,741	$35K	<0.01%	new	Timeline
PICKISHARES INC	995	$34.8K	<0.01%	+166	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	1,751	$34.8K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	172	$34.7K	<0.01%	+100	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	536	$34.7K	<0.01%	0
CMCANADIAN IMPERIAL BANK OF CO	546	$34.5K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	1,875	$34.5K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	655	$34.4K	<0.01%	+32	Timeline
NTLAINTELLIA THERAPEUTICS INC	2,950	$34.4K	<0.01%	+784	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	1,000	$34.4K	<0.01%	-155	Timeline
NUVNUVEEN MUN VALUE FD INC	3,995	$34.3K	<0.01%	-4,703	Timeline
AVBAVALONBAY CMNTYS INC	155	$34.1K	<0.01%	+3	Timeline
IHAKISHARES TR	697	$34K	<0.01%	-116	Timeline
UJULINNOVATOR ETFS TRUST	985	$34K	<0.01%	new	Timeline
KWEBKRANESHARES TRUST	1,161	$33.9K	<0.01%	+31	Timeline
BWXTBWX TECHNOLOGIES INC	301	$33.5K	<0.01%	+15	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,159	$33.5K	<0.01%	+61
MASIMASIMO CORP	202	$33.4K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	771	$33.2K	<0.01%	+13	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	888	$33.1K	<0.01%	+3	Timeline
IDXXIDEXX LABS INC	80	$33.1K	<0.01%	-16	Timeline
TILTFLEXSHARES TR	153	$33K	<0.01%	+121	Timeline
FAFFIRST AMERN FINL CORP	529	$33K	<0.01%	0	Timeline
BEATHEARTBEAM INC	14,250	$32.8K	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	2,018	$32.8K	<0.01%	-47	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	800	$32.7K	<0.01%	new	Timeline
GCORGOLDMAN SACHS ETF TR	810	$32.7K	<0.01%	-77	Timeline
VFCV F CORP	1,521	$32.6K	<0.01%	+81	Timeline
KAIKADANT INC	94	$32.5K	<0.01%	0	Timeline
XITKSPDR SERIES TRUST	187	$32.5K	<0.01%	+20	Timeline
ICLRICON PUB LTD CO	155	$32.5K	<0.01%	-52	Timeline
PCFHIGH INCOME SECS FD	4,973	$32.5K	<0.01%	-43,797	Timeline
BIIBBIOGEN INC	212	$32.4K	<0.01%	+41	Timeline
DWMFWISDOMTREE TR	1,198	$32.3K	<0.01%	+2	Timeline
HYBBISHARES TR	700	$32.2K	<0.01%	-1,065	Timeline
LISTED FD TRLISTED FD TR	936	$32.2K	<0.01%	0
CEFSEXCHANGE LISTED FDS TR	1,500	$32.1K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	1,270	$32.1K	<0.01%	0	Timeline
AZOAUTOZONE INC	10	$32K	<0.01%	+3	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	852	$31.9K	<0.01%	-9
CLOUGLOBAL X FDS	1,331	$31.9K	<0.01%	-1,929	Timeline
MOOVANECK ETF TRUST	489	$31.6K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	900	$31.5K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,442	$31.4K	<0.01%	+648
ALNYALNYLAM PHARMACEUTICALS INC	133	$31.3K	<0.01%	+2	Timeline
DLTRDOLLAR TREE INC	414	$31K	<0.01%	+11	Timeline
SOCLGLOBAL X FDS	733	$31K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	217	$31K	<0.01%	+4	Timeline
HERDPACER FDS TR	812	$30.8K	<0.01%	0	Timeline
NDSNNORDSON CORP	147	$30.8K	<0.01%	+14	Timeline
GDDYGODADDY INC	155	$30.6K	<0.01%	-21	Timeline
FRTFEDERAL RLTY INVT TR NEW	270	$30.3K	<0.01%	+8	Timeline
ACHRARCHER AVIATION INC	3,097	$30.2K	<0.01%	+1,095	Timeline
CHWYCHEWY INC	900	$30.1K	<0.01%	-1,086	Timeline
EWXSPDR INDEX SHS FDS	512	$30K	<0.01%	0	Timeline
CLOIVANECK ETF TRUST	568	$30K	<0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	400	$29.9K	<0.01%	0	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	2,000	$29.9K	<0.01%	+1,000	Timeline
PBRPETROLEO BRASILEIRO S A	2,319	$29.8K	<0.01%	+22	Timeline
AMXAMERICA MOVIL SAB DE CV	2,082	$29.8K	<0.01%	-628	Timeline
LWLAMB WESTON HLDGS INC	444	$29.7K	<0.01%	+153	Timeline
CCKCROWN HLDGS INC	358	$29.6K	<0.01%	-201	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	1,190	$29.3K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	1,159	$29.3K	<0.01%	+6	Timeline
TLTDFLEXSHARES TR	425	$29.3K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	63	$29.2K	<0.01%	+3	Timeline
BGBUNGE GLOBAL SA	376	$29.2K	<0.01%	-115	Timeline
VIOGVANGUARD ADMIRAL FDS INC	251	$29.2K	<0.01%	+33	Timeline
SBRASABRA HEALTH CARE REIT INC	1,685	$29.2K	<0.01%	-300	Timeline
XGDVXGABELLI DIVID & INCOME TR	1,208	$29.2K	<0.01%	+16	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	211	$29.2K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	947	$29.1K	<0.01%	0	Timeline
TFJLINNOVATOR ETFS TRUST	1,454	$29K	<0.01%	+713	Timeline
FDVFEDERATED HERMES ETF TRUST	1,087	$28.9K	<0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,333	$28.6K	<0.01%	0	Timeline
HDUSLATTICE STRATEGIES TR	506	$28.6K	<0.01%	+3	Timeline
CVYINVESCO EXCHANGE TRADED FD T	1,132	$28.5K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,014	$28.4K	<0.01%	-135
OGNORGANON & CO	1,899	$28.3K	<0.01%	+1	Timeline
CEMBISHARES INC	638	$28.3K	<0.01%	+40	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	608	$28.2K	<0.01%	-833	Timeline
DTCRGLOBAL X FDS	1,700	$28.1K	<0.01%	new	Timeline
HEZUISHARES TR	784	$28.1K	<0.01%	new	Timeline
EFIVSPDR SERIES TRUST	495	$28K	<0.01%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	315	$27.9K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	195	$27.9K	<0.01%	+15	Timeline
SIXFAIM ETF PRODUCTS TRUST	982	$27.7K	<0.01%	0	Timeline
ARKQARK ETF TR	354	$27.3K	<0.01%	0	Timeline
NEOGNEOGEN CORP	2,248	$27.3K	<0.01%	new	Timeline
MTBM & T BK CORP	145	$27.3K	<0.01%	+12	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	530	$27.3K	<0.01%	-203	Timeline
GTESGATES INDL CORP PLC	1,325	$27.3K	<0.01%	0	Timeline
APPAPPLOVIN CORP	84	$27.2K	<0.01%	-71	Timeline
CWTCALIFORNIA WTR SVC GROUP	600	$27.2K	<0.01%	0	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	679	$27.1K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	445	$27.1K	<0.01%	+100	Timeline
FERGFERGUSON ENTERPRISES INC	156	$27.1K	<0.01%	0	Timeline
OPRAOPERA LTD	1,425	$27K	<0.01%	0	Timeline
RAVIFLEXSHARES TR	358	$26.9K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	443	$26.9K	<0.01%	+3	Timeline
MDEVFIRST TR EXCHANGE TRADED FD	1,302	$26.9K	<0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	518	$26.6K	<0.01%	+5	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	2,071	$26.6K	<0.01%	0	Timeline
ISHARES TRISHARES TR	380	$26.6K	<0.01%	0
NTNXNUTANIX INC	434	$26.6K	<0.01%	+418	Timeline
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	895	$26.5K	<0.01%	0
NFRAFLEXSHARES TR	489	$26.5K	<0.01%	+101	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	829	$26.5K	<0.01%	0	Timeline
BROSDUTCH BROS INC	504	$26.4K	<0.01%	0	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	733	$26.4K	<0.01%	0	Timeline
ULSUL SOLUTIONS INC	529	$26.4K	<0.01%	+175	Timeline
CBOECBOE GLOBAL MKTS INC	135	$26.4K	<0.01%	-1	Timeline
PATTERSON COS INCPATTERSON COS INC	850	$26.2K	<0.01%	new
RCKYROCKY BRANDS INC	1,149	$26.2K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	3,506	$26.2K	<0.01%	+3,000	Timeline
JULUAIM ETF PRODUCTS TRUST	986	$26.1K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
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