13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 3,291 holding rows worth $2,964,418,706.
- Accession
- 0000810121-24-000003
- Filer
- CIK 810121
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,291 entries on the cover page, a total value of $2,964,418,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,964,418,706 with VALUE read as dollars as filed, 13F file number 028-21191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORO CORP COM | Y8900D108 | Stock | 237 | $948 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 26 | $943 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 100 | $942 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7 | $931 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 28 | $925 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 645 | $916 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $911 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 1,629 | $906 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 77 | $899 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 16 | $895 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21 | $886 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 13 | $882 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7 | $882 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10 | $882 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 22 | $880 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30 | $858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 21 | $858 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 70 | $857 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 116 | $855 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $841 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,000 | $840 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8 | $836 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33 | $834 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10 | $821 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 100 | $818 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 57 | $816 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100 | $802 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 1,000 | $795 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100 | $794 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30 | $785 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8 | $779 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9 | $773 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 55 | $773 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 9 | $770 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 500 | $770 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 42 | $767 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11 | $760 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 24 | $757 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 102 | $748 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 30 | $747 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 56 | $732 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 78 | $731 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19 | $729 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 27 | $727 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 200 | $716 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 130 | $706 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $704 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30 | $704 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 79 | $682 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 50 | $676 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 9 | $669 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30 | $666 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 97 | $666 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19 | $653 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $653 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 200 | $646 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11 | $644 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 96 | $642 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 34 | $641 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 30 | $636 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 16 | $630 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12 | $619 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8 | $617 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12 | $615 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 20 | $612 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 34 | $606 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 26 | $588 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 18 | $583 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5 | $580 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 275 | $569 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 101 | $568 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 200 | $558 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 187 | $556 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 275 | $553 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26 | $546 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 439 | $544 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28 | $535 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 17 | $533 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10 | $530 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 132 | $520 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 247 | $506 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 49 | $503 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 107 | $503 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10 | $497 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15 | $497 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 598 | $491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 8 | $489 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25 | $486 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 458 | $483 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25 | $482 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 65 | $480 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13 | $464 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25 | $462 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 27 | $446 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,000 | $440 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10 | $436 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $430 | dollars as filed | |
| GERON CORP | 374163103 | COM | 100 | $424 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 50 | $423 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 13 | $419 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 440 | $418 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32 | $417 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20 | $415 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 39 | $414 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7 | $412 | dollars as filed | |
| STEM INC | 85859N102 | COM | 356 | $395 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 59 | $391 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 100 | $389 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17 | $384 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25 | $381 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 17 | $377 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10 | $376 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 200 | $375 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 940 | $375 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 20 | $370 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 22 | $367 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 10 | $364 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $362 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 16 | $361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6 | $360 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13 | $358 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 30 | $358 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50 | $351 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $349 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 17 | $347 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9 | $334 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 40 | $319 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11 | $318 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $318 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12 | $317 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 51 | $315 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 9 | $311 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 100 | $309 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 25 | $308 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 52 | $306 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 10 | $303 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7 | $301 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20 | $298 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 33 | $294 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 38 | $293 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 28 | $291 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12 | $283 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 850 | $273 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 5 | $272 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16 | $271 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 41 | $268 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 800 | $267 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 7 | $265 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 187 | $262 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 200 | $250 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 200 | $248 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $248 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 7 | $244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2 | $240 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10 | $234 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 23 | $230 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 3 | $211 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8 | $208 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $201 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12 | $200 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 200 | $200 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 11 | $197 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 50 | $196 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 155 | $192 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 200 | $192 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 476 | $186 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12 | $184 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13 | $178 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $175 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 100 | $173 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7 | $171 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 38 | $170 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 449 | $168 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3 | $165 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 5 | $164 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 130 | $163 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 8 | $162 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 124 | $161 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2 | $159 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 43 | $157 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 54 | $156 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 50 | $155 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 400 | $155 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 3 | $151 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $149 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6 | $146 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5 | $142 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10 | $140 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 525 | $135 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1 | $130 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 297 | $129 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2 | $128 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2 | $127 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 50 | $120 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 20 | $120 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 300 | $120 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 47 | $115 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 98 | $114 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 7 | $112 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20 | $108 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 14 | $105 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 14 | $101 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 33 | $101 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 40 | $100 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 400 | $96 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 150 | $96 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 7 | $96 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5 | $95 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 200 | $95 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 159 | $94 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 565 | $93 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 75 | $92 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19 | $89 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7 | $89 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 22 | $88 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 39 | $87 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2 | $86 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 26 | $85 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 40 | $84 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 100 | $84 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 5 | $80 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 50 | $72 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2 | $70 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2 | $68 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2 | $68 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 100 | $65 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 20 | $63 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 20 | $63 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 2 | $62 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 40 | $61 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1 | $59 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 7 | $56 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 37 | $56 | dollars as filed | |
| NULL | 02008G102 | NULL | 56 | $56 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $55 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 7 | $50 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1 | $48 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 100 | $48 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 60 | $48 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 60 | $48 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1 | $45 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 84 | $45 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1 | $43 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 25 | $43 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 14 | $42 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 5 | $42 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 11 | $41 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3 | $40 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1 | $38 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1 | $37 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6 | $36 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 33 | $32 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 3 | $29 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 1 | $27 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 35 | $26 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 50 | $25 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 55 | $23 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 4 | $22 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 14 | $22 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1 | $21 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 13 | $21 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 140 | $20 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1 | $17 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1 | $15 | dollars as filed | |
| XOS INC | 98423B306 | COM | 2 | $14 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1 | $13 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8 | $13 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2 | $11 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8 | $10 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 25 | $10 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10 | $10 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 6 | $10 | dollars as filed | |
| NULL | 68620A203 | NULL | 13 | $10 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 3 | $9 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 10 | $9 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3 | $8 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $5 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 1 | $5 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 1 | $3 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 4 | $3 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3 | $2 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 1 | $2 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $2 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 1 | $1 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 1 | $1 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK INCOME TR | 09247F209 | Equity | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XTI Aerospace Inc OLD | 98423K108 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-24-000003 | this filing | 2024-07-26 | acceptance time not in the bulk data set |