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
SWBISMITH & WESSON BRANDS INC	876	$8.85K	<0.01%	0	Timeline
BALLBALL CORP	160	$8.82K	<0.01%	-49	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	716	$8.82K	<0.01%	-117	Timeline
RPRXROYALTY PHARMA PLC	343	$8.75K	<0.01%	+16	Timeline
SCHYSCHWAB STRATEGIC TR	377	$8.72K	<0.01%	0	Timeline
LFTLUMENT FINANCE TRUST INC	3,373	$8.7K	<0.01%	+102	Timeline
MTXMINERALS TECHNOLOGIES INC	114	$8.69K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	300	$8.68K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	47	$8.68K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	2,920	$8.67K	<0.01%	+1,000	Timeline
RDNRADIAN GROUP INC	273	$8.66K	<0.01%	+67	Timeline
QQQINEOS ETF TRUST	165	$8.64K	<0.01%	new	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	243	$8.61K	<0.01%	0	Timeline
FNFABRINET	39	$8.57K	<0.01%	0	Timeline
PJFGPGIM ETF TR	90	$8.56K	<0.01%	0	Timeline
POOLPOOL CORP	25	$8.53K	<0.01%	-3	Timeline
EAPRINNOVATOR ETFS TRUST	328	$8.48K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	207	$8.45K	<0.01%	0	Timeline
FXBINVESCO CURRENCYSHARES BRIT	70	$8.44K	<0.01%	0	Timeline
BIDUBAIDU INC	100	$8.43K	<0.01%	0	Timeline
CVICVR ENERGY INC	449	$8.41K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	31	$8.41K	<0.01%	0	Timeline
CLSCELESTICA INC	91	$8.4K	<0.01%	new	Timeline
COOCOOPER COS INC	91	$8.37K	<0.01%	-5	Timeline
WSMWILLIAMS SONOMA INC	45	$8.33K	<0.01%	-2	Timeline
NYTNEW YORK TIMES CO MTN BE	160	$8.33K	<0.01%	-25	Timeline
YOLOADVISORSHARES TR	3,437	$8.32K	<0.01%	0	Timeline
SMLVSPDR SERIES TRUST	65	$8.31K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	190	$8.29K	<0.01%	+92	Timeline
NAUGINNOVATOR ETFS TRUST	320	$8.24K	<0.01%	0	Timeline
EWLISHARES INC	179	$8.23K	<0.01%	0	Timeline
GWRSGLOBAL WTR RES INC	715	$8.22K	<0.01%	0	Timeline
EMCSDBX ETF TR	312	$8.16K	<0.01%	0	Timeline
EARNELLINGTON CREDIT COMPANY	1,232	$8.16K	<0.01%	+42	Timeline
PBTPERMIAN BASIN RTY TR	734	$8.13K	<0.01%	0	Timeline
OKTAOKTA INC	103	$8.12K	<0.01%	-44	Timeline
WDCWESTERN DIGITAL CORP	136	$8.11K	<0.01%	-4	Timeline
CLLSCELLECTIS S A	4,500	$8.1K	<0.01%	-1,600	Timeline
EMLCVANECK ETF TRUST	350	$8.09K	<0.01%	-227	Timeline
VNLAJANUS DETROIT STR TR	165	$8.06K	<0.01%	+80	Timeline
PVHPVH CORPORATION	76	$8.04K	<0.01%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	369	$8.03K	<0.01%	0	Timeline
GIGBGOLDMAN SACHS ETF TR	178	$8.02K	<0.01%	-3,085	Timeline
TKTEEKAY CORPORATION LTD	1,155	$8K	<0.01%	new	Timeline
BCOBRINKS CO	86	$7.98K	<0.01%	0	Timeline
TSEPFIRST TR EXCHNG TRADED FD VI	405	$7.98K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	1,536	$7.97K	<0.01%	+214	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	200	$7.96K	<0.01%	0	Timeline
LEALEAR CORP	84	$7.96K	<0.01%	0	Timeline
TYTRI CONTL CORP	251	$7.95K	<0.01%	0	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	1,988	$7.95K	<0.01%	new	Timeline
PXEINVESCO EXCHANGE TRADED FD T	269	$7.95K	<0.01%	+2	Timeline
FLTBFIDELITY MERRIMACK STR TR	160	$7.94K	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	284	$7.92K	<0.01%	-3	Timeline
FMCFMC CORP	162	$7.9K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	132	$7.9K	<0.01%	0	Timeline
CBNKCAPITAL BANCORP INC MD	276	$7.87K	<0.01%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	622	$7.85K	<0.01%	+11	Timeline
RBARB GLOBAL INC	87	$7.85K	<0.01%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	1,527	$7.83K	<0.01%	-885	Timeline
IFLNINVESCO EXCH TRADED FD TR II	433	$7.83K	<0.01%	0	Timeline
PHINPHINIA INC	163	$7.83K	<0.01%	-19	Timeline
ILOWAB ACTIVE ETFS INC	229	$7.79K	<0.01%	+2	Timeline
SHAGWISDOMTREE TR	165	$7.79K	<0.01%	0	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	320	$7.78K	<0.01%	-770	Timeline
QRVOQORVO INC	111	$7.76K	<0.01%	+96	Timeline
ADNTADIENT PLC	450	$7.75K	<0.01%	0	Timeline
STXEEA SERIES TRUST	281	$7.74K	<0.01%	0	Timeline
CANCTEMA ETF TRUST	316	$7.68K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	1,910	$7.68K	<0.01%	0	Timeline
WEYSWEYCO GROUP INC	203	$7.62K	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	40	$7.56K	<0.01%	0	Timeline
TGLSTECNOGLASS INC	95	$7.54K	<0.01%	0	Timeline
SWANAMPLIFY ETF TR	257	$7.53K	<0.01%	-767	Timeline
GPKGRAPHIC PACKAGING HLDG CO	277	$7.52K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	64	$7.51K	<0.01%	+9	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	500	$7.49K	<0.01%	0	Timeline
SBRSABINE RTY TR	115	$7.48K	<0.01%	+2	Timeline
PLTKPLAYTIKA HLDG CORP	1,075	$7.46K	<0.01%	0	Timeline
AIOTPOWERFLEET INC	1,118	$7.45K	<0.01%	0	Timeline
AGM-AFEDERAL AGRIC MTG CORP	50	$7.44K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	110	$7.42K	<0.01%	+15	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	1,005	$7.4K	<0.01%	0
MXIISHARES TR	95	$7.39K	<0.01%	0	Timeline
LRNSTRIDE INC	71	$7.38K	<0.01%	0	Timeline
IOSPINNOSPEC INC	67	$7.37K	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	351	$7.37K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	204	$7.35K	<0.01%	0	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	64	$7.31K	<0.01%	0	Timeline
SPOKSPOK HLDGS INC	455	$7.3K	<0.01%	-375	Timeline
PXHINVESCO EXCH TRADED FD TR II	356	$7.29K	<0.01%	-6	Timeline
GAPGAP INC	308	$7.28K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,484	$7.26K	<0.01%	0	Timeline
SLRCSLR INVESTMENT CORP	445	$7.19K	<0.01%	0	Timeline
EWYISHARES INC	141	$7.17K	<0.01%	0	Timeline
ALCALCON AG	85	$7.17K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	321	$7.16K	<0.01%	0
FULFULLER H B CO	106	$7.15K	<0.01%	0	Timeline
DMCDEL MONTE CORP	215	$7.14K	<0.01%	0	Timeline
HYFIAB ACTIVE ETFS INC	193	$7.12K	<0.01%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	406	$7.12K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	12	$7.1K	<0.01%	-1	Timeline
KCESPDR SERIES TRUST	51	$7.02K	<0.01%	0	Timeline
SUISUN CMNTYS INC	57	$7.02K	<0.01%	-1	Timeline
WYNNWYNN RESORTS LTD	81	$6.98K	<0.01%	+11	Timeline
ORAORMAT TECHNOLOGIES INC	103	$6.95K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	900	$6.95K	<0.01%	0
LOPEGRAND CANYON ED INC	42	$6.88K	<0.01%	0	Timeline
SNTSENSTAR TECHNOLOGIES CORP	2,000	$6.88K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	753	$6.84K	<0.01%	-84	Timeline
QVMTINVESCO EXCH TRADED FD TR II	138	$6.79K	<0.01%	0	Timeline
LLOEWS CORP	80	$6.78K	<0.01%	0	Timeline
CRICARTERS INC	125	$6.77K	<0.01%	0	Timeline
SMDVPROSHARES TR	100	$6.77K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,000	$6.76K	<0.01%	0	Timeline
SERVSERVE ROBOTICS INC	500	$6.75K	<0.01%	new	Timeline
SDSANDRIDGE ENERGY INC	575	$6.73K	<0.01%	0	Timeline
BNTBROOKFIELD WEALTH SOL LTD	117	$6.72K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	109	$6.71K	<0.01%	+6	Timeline
ACESALPS ETF TR	257	$6.69K	<0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	150	$6.68K	<0.01%	0	Timeline
BITFBITFARMS LTD	4,471	$6.66K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	162	$6.66K	<0.01%	0	Timeline
VALUVALUE LINE INC	126	$6.65K	<0.01%	0	Timeline
AGGMISHARES TR	65	$6.64K	<0.01%	0	Timeline
QYLGGLOBAL X FDS	236	$6.63K	<0.01%	0	Timeline
LFVNLIFEVANTAGE CORP	375	$6.57K	<0.01%	0	Timeline
VSDAVICTORY PORTFOLIOS II	129	$6.56K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	276	$6.55K	<0.01%	-201	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	752	$6.55K	<0.01%	-1,725	Timeline
SWXSOUTHWEST GAS HLDGS INC	92	$6.5K	<0.01%	0	Timeline
SACHSACHEM CAP CORP	4,799	$6.48K	<0.01%	+144	Timeline
PCORPROCORE TECHNOLOGIES INC	86	$6.44K	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	1,094	$6.43K	<0.01%	+1	Timeline
SXTSENSIENT TECHNOLOGIES CORP	90	$6.41K	<0.01%	-140	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	266	$6.37K	<0.01%	0
SFSTIFEL FINL CORP	60	$6.37K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	126	$6.36K	<0.01%	+19	Timeline
CMPCOMPASS MINERALS INTL INC	565	$6.36K	<0.01%	0	Timeline
NZACSPDR INDEX SHS FDS	175	$6.35K	<0.01%	0	Timeline
MEARISHARES U S ETF TR	127	$6.34K	<0.01%	+10	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	329	$6.31K	<0.01%	+79	Timeline
NICENICE LTD	37	$6.28K	<0.01%	0	Timeline
HIHILLENBRAND INC	204	$6.28K	<0.01%	+156	Timeline
SEMRSEMRUSH HLDGS INC	526	$6.25K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	95	$6.24K	<0.01%	-11	Timeline
CNHCNH INDL N V	549	$6.22K	<0.01%	+82	Timeline
AVNSAVANOS MED INC	388	$6.18K	<0.01%	+18	Timeline
AWAYAMPLIFY ETF TR	288	$6.17K	<0.01%	0	Timeline
NTAPNETAPP INC	53	$6.15K	<0.01%	-49	Timeline
HUTHUT 8 CORP	300	$6.15K	<0.01%	new	Timeline
HFXINYLIM ETF TR	236	$6.14K	<0.01%	0	Timeline
CARSCARS COM INC	354	$6.13K	<0.01%	0	Timeline
PRNTARK ETF TR	290	$6.12K	<0.01%	0	Timeline
SONSONOCO PRODS CO	125	$6.11K	<0.01%	0	Timeline
PAXSPIMCO ACCESS INCOME FUND	400	$6.1K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	36	$6.07K	<0.01%	0	Timeline
DWMWISDOMTREE TR	115	$6.06K	<0.01%	0	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	100	$6.05K	<0.01%	new	Timeline
KMTKENNAMETAL INC	250	$6K	<0.01%	0	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	550	$5.98K	<0.01%	0	Timeline
LELANDS END INC NEW	455	$5.98K	<0.01%	0	Timeline
XBOCINNOVATOR ETFS TRUST	198	$5.98K	<0.01%	-72	Timeline
QUBTQUANTUM COMPUTING INC	361	$5.97K	<0.01%	new	Timeline
GMOMCAMBRIA ETF TR	207	$5.94K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	45	$5.93K	<0.01%	0	Timeline
CMDYISHARES U S ETF TR	124	$5.9K	<0.01%	0	Timeline
AGCOAGCO CORP	63	$5.89K	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	578	$5.84K	<0.01%	+12	Timeline
GRWGGROWGENERATION CORP	3,441	$5.82K	<0.01%	0	Timeline
ITGARTNER INC	12	$5.81K	<0.01%	+2	Timeline
ZGZILLOW GROUP INC	82	$5.81K	<0.01%	+38	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	200	$5.8K	<0.01%	+141	Timeline
FOXAFOX CORP	119	$5.78K	<0.01%	+100	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	493	$5.78K	<0.01%	+39	Timeline
YETIYETI HLDGS INC	150	$5.78K	<0.01%	0	Timeline
MACMACERICH CO	289	$5.76K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	637	$5.75K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	307	$5.73K	<0.01%	-889	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	107	$5.73K	<0.01%	-238	Timeline
ACVFETF OPPORTUNITIES TRUST	130	$5.7K	<0.01%	0	Timeline
STXGEA SERIES TRUST	130	$5.64K	<0.01%	0	Timeline
EIDOISHARES TR	305	$5.64K	<0.01%	-401	Timeline
CYRXCRYOPORT INC	724	$5.63K	<0.01%	0	Timeline
VFMFVANGUARD WELLINGTON FD	43	$5.62K	<0.01%	0	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	1,027	$5.6K	<0.01%	0	Timeline
CZNCCITIZENS & NORTHN CORP	300	$5.58K	<0.01%	0	Timeline
AYIACUITY INC	19	$5.55K	<0.01%	0	Timeline
GMEGAMESTOP CORP	177	$5.55K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	156	$5.51K	<0.01%	0	Timeline
PIIPOLARIS INC	96	$5.5K	<0.01%	-35	Timeline
GGENPACT LIMITED	128	$5.5K	<0.01%	0	Timeline
ARKFARK ETF TR	148	$5.48K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	100	$5.48K	<0.01%	0	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	200	$5.46K	<0.01%	+157	Timeline
QWLDSPDR INDEX SHS FDS	44	$5.45K	<0.01%	0	Timeline
ALAIR LEASE CORP	113	$5.45K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	500	$5.43K	<0.01%	0	Timeline
GQREFLEXSHARES TR	95	$5.41K	<0.01%	new	Timeline
LOUPINNOVATOR ETFS TRUST	100	$5.33K	<0.01%	0	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	80	$5.31K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	189	$5.28K	<0.01%	+100	Timeline
VTSVITESSE ENERGY INC	211	$5.28K	<0.01%	+14	Timeline
SMRTSMARTRENT INC	3,000	$5.25K	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	210	$5.23K	<0.01%	new	Timeline
MHOM/I HOMES INC	39	$5.18K	<0.01%	+30	Timeline
LFUSLITTELFUSE INC	22	$5.18K	<0.01%	0	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	147	$5.17K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	180	$5.16K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	253	$5.12K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	1,039	$5.1K	<0.01%	new	Timeline
AZTAAZENTA INC	102	$5.1K	<0.01%	+52	Timeline
CAFGPACER FDS TR	200	$5.09K	<0.01%	new	Timeline
MMACYS INC	300	$5.08K	<0.01%	0	Timeline
TKRTIMKEN CO	71	$5.07K	<0.01%	+55	Timeline
TECHBIO-TECHNE CORP	70	$5.04K	<0.01%	-127	Timeline
ACREARES COML REAL ESTATE CORP	853	$5.02K	<0.01%	+31	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	215	$5.01K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	214	$5.01K	<0.01%	+44	Timeline
TATTTAT TECHNOLOGIES LTD	195	$5.01K	<0.01%	new	Timeline
SYFIAB ACTIVE ETFS INC	140	$4.99K	<0.01%	+2	Timeline
DEFITEUCRIUM COMMODITY TR	47	$4.99K	<0.01%	+3	Timeline
KTFDWS MUN INCOME TR	528	$4.99K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	160	$4.98K	<0.01%	0	Timeline
OSONESTREAM INC	172	$4.91K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	182	$4.88K	<0.01%	0	Timeline
DNNDENISON MINES CORP	2,708	$4.87K	<0.01%	0	Timeline
WCEOTWO RDS SHARED TR	161	$4.87K	<0.01%	0	Timeline
FEGERBB FUND TRUST	140	$4.86K	<0.01%	new	Timeline
ALNTALLIENT INC	200	$4.86K	<0.01%	0	Timeline
INTTINTEST CORP	563	$4.84K	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	150	$4.8K	<0.01%	0
UTMDUTAH MED PRODS INC	78	$4.79K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	239	$4.78K	<0.01%	-351	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	491	$4.77K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	112	$4.76K	<0.01%	0	Timeline
SLXVANECK ETF TRUST	81	$4.74K	<0.01%	0	Timeline
WUWESTERN UN CO	446	$4.73K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	67	$4.72K	<0.01%	new	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	300	$4.71K	<0.01%	0	Timeline
STCESCHWAB STRATEGIC TR	105	$4.71K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	15	$4.7K	<0.01%	+2	Timeline
SBACSBA COMMUNICATIONS CORP	23	$4.69K	<0.01%	-4	Timeline
HAEHAEMONETICS CORP MASS	60	$4.68K	<0.01%	+35	Timeline
GOODGLADSTONE COMMERCIAL CORP	288	$4.68K	<0.01%	+5	Timeline
GNEGENIE ENERGY LTD	300	$4.68K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	100	$4.67K	<0.01%	0	Timeline
ENTGENTEGRIS INC	47	$4.66K	<0.01%	-13	Timeline
ASIXADVANSIX INC	163	$4.65K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	800	$4.63K	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	250	$4.63K	<0.01%	new	Timeline
HYDVANECK ETF TRUST	89	$4.62K	<0.01%	-47	Timeline
SEICSEI INVTS CO	56	$4.62K	<0.01%	+34	Timeline
SHOCEA SERIES TRUST	100	$4.59K	<0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	324	$4.58K	<0.01%	0
XHLFBONDBLOXX ETF TRUST	91	$4.57K	<0.01%	+8	Timeline
SNBRQSLEEP NUMBER CORP	300	$4.57K	<0.01%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	250	$4.56K	<0.01%	0	Timeline
TDFTEMPLETON DRAGON FD INC	536	$4.55K	<0.01%	-400	Timeline
CUBECUBESMART	106	$4.54K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	168	$4.54K	<0.01%	+1	Timeline
FVRRFIVERR INTL LTD	142	$4.51K	<0.01%	+9	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	430	$4.5K	<0.01%	-697
TGTXTG THERAPEUTICS INC	149	$4.49K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	300	$4.49K	<0.01%	+100	Timeline
DATPROSHARES TR	102	$4.47K	<0.01%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	125	$4.46K	<0.01%	0	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	151	$4.46K	<0.01%	new	Timeline
CRBNISHARES TR	23	$4.45K	<0.01%	new	Timeline
NURENUSHARES ETF TR	140	$4.45K	<0.01%	0	Timeline
DFGXDIMENSIONAL ETF TRUST	85	$4.45K	<0.01%	new	Timeline
ALLEALLEGION PLC	34	$4.44K	<0.01%	+6	Timeline
ELMEELME COMMUNITIES	290	$4.43K	<0.01%	0	Timeline
DISVDIMENSIONAL ETF TRUST	166	$4.42K	<0.01%	0	Timeline
SNSRGLOBAL X FDS	126	$4.4K	<0.01%	-464	Timeline
RINGISHARES INC	155	$4.36K	<0.01%	new	Timeline
DNLWISDOMTREE TR	121	$4.35K	<0.01%	+62	Timeline
UPLDUPLAND SOFTWARE INC	1,000	$4.34K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	188	$4.33K	<0.01%	0	Timeline
BNTXBIONTECH SE	38	$4.33K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	9	$4.32K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	33	$4.32K	<0.01%	+23	Timeline
MYRGMYR GROUP INC	29	$4.31K	<0.01%	0	Timeline
FIVNFIVE9 INC	106	$4.31K	<0.01%	new	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	300	$4.3K	<0.01%	0	Timeline
GLADGLADSTONE CAP CORP	151	$4.29K	<0.01%	new	Timeline
EMDVPROSHARES TR	100	$4.28K	<0.01%	0	Timeline
SLDPSOLID POWER INC	2,262	$4.28K	<0.01%	+802	Timeline
LLYVALIBERTY MEDIA CORP	64	$4.26K	<0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	421	$4.26K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	390	$4.23K	<0.01%	-733	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	510	$4.22K	<0.01%	-69	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	170	$4.21K	<0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	91	$4.19K	<0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	169	$4.18K	<0.01%	new	Timeline
NUEMNUSHARES ETF TR	144	$4.18K	<0.01%	0	Timeline
TNKTEEKAY TANKERS LTD	104	$4.14K	<0.01%	new	Timeline
ARGTGLOBAL X FDS	50	$4.13K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	68	$4.12K	<0.01%	-13	Timeline
WDSWOODSIDE ENERGY GROUP LTD	264	$4.12K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	81	$4.12K	<0.01%	-24	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	75	$4.11K	<0.01%	0	Timeline
NWSNEWS CORP NEW	135	$4.11K	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	89	$4.1K	<0.01%	new	Timeline
CGNXCOGNEX CORP	114	$4.09K	<0.01%	+17	Timeline
INARI MED INCINARI MED INC	80	$4.08K	<0.01%	0
KTKT CORP	263	$4.08K	<0.01%	-183	Timeline
DIVYTIDAL TRUST I	160	$4.08K	<0.01%	0	Timeline
TNCTENNANT CO	50	$4.08K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	44	$4.07K	<0.01%	0	Timeline
NRTNORTH EUROPEAN OIL RTY TR	1,005	$4.06K	<0.01%	+5	Timeline
DAYDAYFORCE INC	55	$4K	<0.01%	+50	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	57	$3.99K	<0.01%	+1	Timeline
STXKEA SERIES TRUST	127	$3.97K	<0.01%	+17	Timeline
MURMURPHY OIL CORP	131	$3.96K	<0.01%	-200	Timeline
LECOLINCOLN ELEC HLDGS INC	21	$3.94K	<0.01%	+8	Timeline
REETISHARES TR	164	$3.93K	<0.01%	0	Timeline
UGIUGI CORP NEW	139	$3.92K	<0.01%	0	Timeline
HELXFRANKLIN TEMPLETON ETF TR	136	$3.92K	<0.01%	new	Timeline
BRCBRADY CORP	53	$3.91K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	2,938	$3.91K	<0.01%	+103
FSGSFIRST TR EXCHANGE TRADED FD	131	$3.89K	<0.01%	0	Timeline
WOMNTIDAL TRUST III	100	$3.85K	<0.01%	0	Timeline
AMWLAMERICAN WELL CORP	529	$3.83K	<0.01%	-57	Timeline
HYHYSTER-YALE INC	75	$3.82K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	56	$3.81K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	96	$3.81K	<0.01%	new	Timeline
VPLSVANGUARD MALVERN FDS	50	$3.8K	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	178	$3.79K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	390	$3.79K	<0.01%	0
OUSTOUSTER INC	309	$3.78K	<0.01%	-20	Timeline
LBRTLIBERTY ENERGY INC	189	$3.76K	<0.01%	0	Timeline
SPYINEOS ETF TRUST	74	$3.74K	<0.01%	-2	Timeline
JJACOBS SOLUTIONS INC	28	$3.74K	<0.01%	0	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	40	$3.73K	<0.01%	0	Timeline
TNADIREXION SHARES ETF TRUST	89	$3.73K	<0.01%	0	Timeline
RVERADVISOR MANAGED PORTFOLIOS	125	$3.71K	<0.01%	new	Timeline
CPTLGLOBAL X FDS	95	$3.71K	<0.01%	0	Timeline
WATWATERS CORP	10	$3.71K	<0.01%	-2	Timeline
GIISPDR INDEX SHS FDS	63	$3.71K	<0.01%	+1	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	107	$3.7K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	37	$3.69K	<0.01%	+34	Timeline
ISHARES TRISHARES TR	158	$3.69K	<0.01%	new
MTDMETTLER TOLEDO INTERNATIONAL	3	$3.67K	<0.01%	-1	Timeline
EXELEXELIXIS INC	110	$3.66K	<0.01%	+10	Timeline
CNOCNO FINL GROUP INC	98	$3.65K	<0.01%	0	Timeline
NNNNNN REIT INC	89	$3.64K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	300	$3.63K	<0.01%	-200	Timeline
CLDTCHATHAM LODGING TR	405	$3.62K	<0.01%	0	Timeline
EWJISHARES INC	54	$3.62K	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	1,162	$3.59K	<0.01%	+120	Timeline
AMCAMC ENTMT HLDGS INC	899	$3.58K	<0.01%	-33	Timeline
NTESNETEASE COM INC	40	$3.57K	<0.01%	0	Timeline
DUOLDUOLINGO INC	11	$3.57K	<0.01%	+9	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	202	$3.57K	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	100	$3.56K	<0.01%	+15	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	127	$3.56K	<0.01%	0	Timeline
SILGLOBAL X FDS	112	$3.56K	<0.01%	0	Timeline
WITWIPRO LTD	994	$3.52K	<0.01%	+497	Timeline
CNNECANNAE HLDGS INC	176	$3.5K	<0.01%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	75	$3.49K	<0.01%	new	Timeline
CMFISHARES TR	61	$3.48K	<0.01%	0	Timeline
BRCCBRC INC	1,095	$3.47K	<0.01%	+42	Timeline
ACWXISHARES TR	66	$3.44K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	33	$3.41K	<0.01%	-1	Timeline
HUNHUNTSMAN CORP	189	$3.41K	<0.01%	0	Timeline
SYMSYMBOTIC INC	143	$3.39K	<0.01%	+71	Timeline
PFGCPERFORMANCE FOOD GROUP CO	40	$3.38K	<0.01%	+13	Timeline
IIININSTEEL INDS INC	125	$3.38K	<0.01%	-59	Timeline
AGQPROSHARES TR II	100	$3.37K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	126	$3.35K	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	100	$3.35K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	35	$3.35K	<0.01%	+2	Timeline
BNDWVANGUARD SCOTTSDALE FDS	49	$3.34K	<0.01%	-1	Timeline
INCYINCYTE CORP	48	$3.31K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	76	$3.31K	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	100	$3.3K	<0.01%	0	Timeline
EWWISHARES INC	70	$3.28K	<0.01%	0	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	133	$3.26K	<0.01%	+1	Timeline
ADUSADDUS HOMECARE CORP	26	$3.26K	<0.01%	0	Timeline
AVAAVISTA CORP	89	$3.26K	<0.01%	+1	Timeline
HSTHOST HOTELS & RESORTS INC	185	$3.24K	<0.01%	+8	Timeline
CCCHEMOURS CO	191	$3.23K	<0.01%	0	Timeline
AGNTAGNT INC	280	$3.22K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	52	$3.21K	<0.01%	0	Timeline
MFAMFA FINL INC	311	$3.17K	<0.01%	0	Timeline
AFEMFIRST TR EXCH TRADED FD III	50	$3.17K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	500	$3.15K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	1,247	$3.13K	<0.01%	-70	Timeline
BFLYBUTTERFLY NETWORK INC	1,000	$3.12K	<0.01%	0	Timeline
Rithm Property Trust IncRithm Property Trust Inc	1,039	$3.09K	<0.01%	0
BTGB2GOLD CORP	1,260	$3.07K	<0.01%	+100	Timeline
HDEFDBX ETF TR	126	$3.06K	<0.01%	new	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	116	$3.06K	<0.01%	0
CPAYCORPAY INC	9	$3.05K	<0.01%	0	Timeline
TEMTEMPUS AI INC	90	$3.04K	<0.01%	-95	Timeline
ACBAURORA CANNABIS INC	714	$3.03K	<0.01%	-21	Timeline
LDOSLEIDOS HOLDINGS INC	21	$3.03K	<0.01%	+4	Timeline
UBOTDIREXION SHARES ETF TRUST	133	$3.03K	<0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	125	$2.99K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	26	$2.98K	<0.01%	-17	Timeline
KRBNKRANESHARES TRUST	101	$2.96K	<0.01%	0	Timeline
IZRLARK ETF TR	132	$2.96K	<0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	204	$2.92K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	54	$2.91K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	40	$2.87K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	21	$2.87K	<0.01%	-7	Timeline
BATTAMPLIFY ETF TR	325	$2.86K	<0.01%	-1,625	Timeline
CTLPCANTALOUPE INC	300	$2.85K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	135	$2.84K	<0.01%	0	Timeline
IOTSAMSARA INC	65	$2.84K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	131	$2.83K	<0.01%	new	Timeline
AGROADECOAGRO S A	300	$2.83K	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	44	$2.82K	<0.01%	-50	Timeline
SNVSYNOVUS FINANCIAL CORP	55	$2.82K	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	36	$2.81K	<0.01%	0	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	276	$2.78K	<0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	250	$2.78K	<0.01%	0	Timeline
GMABGENMAB A/S	133	$2.78K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	100	$2.77K	<0.01%	-18	Timeline
TBCHTURTLE BEACH CORP	160	$2.77K	<0.01%	0	Timeline
PTCPTC INC	15	$2.76K	<0.01%	-1	Timeline
UDRUDR INC	63	$2.74K	<0.01%	+18	Timeline
UMCUNITED MICROELECTRONICS CORP	421	$2.73K	<0.01%	+274	Timeline
BCBRUNSWICK CORP	42	$2.72K	<0.01%	0	Timeline
TXG10X GENOMICS INC	189	$2.71K	<0.01%	+120	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	120	$2.71K	<0.01%	-60	Timeline
WSFSWSFS FINL CORP	51	$2.71K	<0.01%	-12	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	100	$2.71K	<0.01%	0	Timeline
MAGNMAGNERA CORP	148	$2.69K	<0.01%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	190	$2.69K	<0.01%	+70	Timeline
ARKGARK ETF TR	114	$2.68K	<0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	85	$2.68K	<0.01%	0
LYGLLOYDS BANKING GROUP PLC	981	$2.67K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	25	$2.67K	<0.01%	0
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST	77	$2.67K	<0.01%	0
PBDINVESCO EXCH TRADED FD TR II	230	$2.66K	<0.01%	0	Timeline
PBFPBF ENERGY INC	100	$2.65K	<0.01%	0	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	300	$2.65K	<0.01%	0	Timeline
DUKQNORTHERN LIGHTS FD TR	99	$2.63K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	77	$2.63K	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	69	$2.62K	<0.01%	0
PETSPETMED EXPRESS INC	540	$2.6K	<0.01%	0	Timeline
QIAGEN NVQIAGEN NV	58	$2.58K	<0.01%	0
STSENSATA TECHNOLOGIES HLDG PL	94	$2.58K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	83	$2.58K	<0.01%	-13	Timeline
CVRCHICAGO RIVET & MACH CO	162	$2.57K	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	300	$2.56K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	22	$2.55K	<0.01%	+8	Timeline
DDD3D SYS CORP DEL	777	$2.55K	<0.01%	-515	Timeline
TNETTRINET GROUP INC	28	$2.54K	<0.01%	0	Timeline
EWTISHARES INC	49	$2.54K	<0.01%	0	Timeline
NUHYNUSHARES ETF TR	120	$2.54K	<0.01%	0	Timeline
ARDXARDELYX INC	500	$2.54K	<0.01%	-200	Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	110	$2.53K	<0.01%	0
PWVINVESCO EXCHANGE TRADED FD T	44	$2.5K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	32	$2.5K	<0.01%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	700	$2.49K	<0.01%	0	Timeline
ICUIICU MED INC	16	$2.48K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	356	$2.48K	<0.01%	-100
AMSCAMERICAN SUPERCONDUCTOR CORP	100	$2.46K	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	60	$2.45K	<0.01%	0	Timeline
PRIPRIMERICA INC	9	$2.44K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	100	$2.44K	<0.01%	-245	Timeline
DVYAISHARES INC	67	$2.4K	<0.01%	0	Timeline
FROGJFROG LTD	81	$2.38K	<0.01%	+61	Timeline
APPNAPPIAN CORP	72	$2.38K	<0.01%	+15	Timeline
XPOXPO INC	18	$2.36K	<0.01%	-4	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,195	$2.35K	<0.01%	-15
SANMSANMINA CORP	31	$2.35K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	30	$2.35K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	71	$2.33K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	455	$2.33K	<0.01%	0	Timeline
GATXGATX CORP	15	$2.32K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	300	$2.29K	<0.01%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	196	$2.29K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	7	$2.29K	<0.01%	-6	Timeline
RSIRUSH STREET INTERACTIVE INC	166	$2.28K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	18	$2.27K	<0.01%	+3	Timeline
DWXSPDR INDEX SHS FDS	65	$2.27K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	53	$2.27K	<0.01%	new	Timeline
WWJDNORTHERN LTS FD TR IV	78	$2.26K	<0.01%	0	Timeline
CUKCARNIVAL PLC	100	$2.25K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	285	$2.24K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	29	$2.23K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	42	$2.23K	<0.01%	0	Timeline
POWLPOWELL INDS INC	10	$2.23K	<0.01%	0	Timeline
MNANYLIM ETF TR	67	$2.21K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	14	$2.19K	<0.01%	new	Timeline
AJULINNOVATOR ETFS TRUST	81	$2.19K	<0.01%	0	Timeline
XSHDINVESCO EXCH TRADED FD TR II	150	$2.18K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	60	$2.17K	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	103	$2.17K	<0.01%	-22	Timeline
FFINFIRST FINL BANKSHARES INC	60	$2.16K	<0.01%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	293	$2.16K	<0.01%	0	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	264	$2.16K	<0.01%	0
STARDUST PWR INC COMSTARDUST PWR INC COM	600	$2.15K	<0.01%	+300
RVTYREVVITY INC	19	$2.12K	<0.01%	-118	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1	$2.11K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	51	$2.11K	<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
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