13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 3,396 holding rows worth $3,324,106,337.
- Accession
- 0000810121-24-000004
- Filer
- CIK 810121
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,396 entries on the cover page, a total value of $3,324,106,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,324,106,337 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 56 | $1,529 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15 | $1,528 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 63 | $1,527 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22 | $1,522 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 53 | $1,521 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30 | $1,518 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 120 | $1,516 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 31 | $1,499 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12 | $1,499 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 40 | $1,498 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16 | $1,492 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,477 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 86 | $1,458 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 21 | $1,450 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 257 | $1,444 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 250 | $1,435 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 54 | $1,434 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20 | $1,431 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 56 | $1,417 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25 | $1,410 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 21 | $1,398 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 112 | $1,391 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 73 | $1,386 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18 | $1,382 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 264 | $1,373 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 425 | $1,373 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 492 | $1,358 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 36 | $1,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 13 | $1,352 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16 | $1,349 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 80 | $1,342 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9 | $1,339 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 48 | $1,334 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 500 | $1,325 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 50 | $1,323 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 215 | $1,321 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 120 | $1,314 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8 | $1,311 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35 | $1,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 46 | $1,294 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 16 | $1,287 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 10 | $1,283 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 28 | $1,282 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 95 | $1,270 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45 | $1,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 23 | $1,268 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 184 | $1,248 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56 | $1,247 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 265 | $1,243 | dollars as filed | |
| TC BIOPHARM - ADR | 87807D509 | COM | 236 | $1,241 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 147 | $1,238 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10 | $1,237 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 43 | $1,232 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,965 | $1,232 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 300 | $1,230 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7 | $1,227 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33 | $1,226 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 47 | $1,212 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,400 | $1,200 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 99 | $1,199 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 40 | $1,189 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10 | $1,161 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 100 | $1,160 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 51 | $1,150 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15 | $1,148 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,275 | $1,147 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 43 | $1,147 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 58 | $1,137 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51 | $1,131 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 69 | $1,131 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 160 | $1,118 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 17 | $1,111 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 130 | $1,110 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 1,000 | $1,110 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,104 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 50 | $1,094 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 33 | $1,088 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,084 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $1,080 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 20 | $1,079 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,300 | $1,079 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8 | $1,077 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 79 | $1,072 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 268 | $1,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 38 | $1,070 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 118 | $1,066 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 30 | $1,061 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 125 | $1,058 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26 | $1,050 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 971 | $1,039 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27 | $1,037 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 50 | $1,005 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 26 | $999 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 101 | $986 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26 | $986 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 57 | $982 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 66 | $964 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 24 | $964 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8 | $959 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16 | $948 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 100 | $946 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7 | $944 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30 | $942 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100 | $939 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 13 | $934 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 100 | $922 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 48 | $912 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 26 | $911 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 28 | $903 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 3,835 | $902 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 18 | $901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 21 | $888 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 9 | $887 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 34 | $885 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 116 | $878 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 645 | $877 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10 | $875 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $869 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12 | $867 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21 | $861 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30 | $861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 31 | $859 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9 | $856 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 27 | $852 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 52 | $849 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20 | $844 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30 | $840 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25 | $838 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $832 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8 | $825 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 237 | $815 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19 | $804 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 34 | $792 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10 | $776 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 1,000 | $774 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 4,112 | $769 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 55 | $763 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7 | $761 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 27 | $760 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 50 | $753 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 171 | $747 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 56 | $745 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $742 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5 | $741 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 70 | $739 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 79 | $739 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 78 | $732 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $732 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,000 | $730 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 200 | $730 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100 | $717 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 20 | $717 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $716 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 397 | $715 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11 | $715 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 96 | $714 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 27 | $702 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8 | $701 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 101 | $695 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30 | $692 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 127 | $678 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 65 | $676 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 392 | $674 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 675 | $670 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 16 | $669 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 42 | $667 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24 | $650 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 20 | $645 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10 | $633 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 158 | $630 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 137 | $629 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 50 | $615 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 625 | $614 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25 | $604 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 247 | $603 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26 | $596 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 17 | $596 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 187 | $594 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 47 | $590 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 9 | $586 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 37 | $583 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20 | $581 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28 | $581 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33 | $580 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25 | $573 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2 | $564 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12 | $563 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13 | $555 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100 | $550 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19 | $548 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 563 | $546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 8 | $546 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $540 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25 | $535 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 132 | $533 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 458 | $531 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 93 | $509 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19 | $506 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 890 | $502 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7 | $499 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17 | $494 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 11 | $491 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 49 | $490 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 75 | $490 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10 | $480 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10 | $464 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 14 | $462 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 187 | $462 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 13 | $458 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 39 | $439 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25 | $437 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 17 | $431 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E205 | CL A COM NEW | 1,345 | $429 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 440 | $422 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 59 | $421 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 11 | $402 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 100 | $395 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12 | $393 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 51 | $388 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $384 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 30 | $383 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17 | $381 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 10 | $374 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3 | $373 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 50 | $373 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 150 | $368 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10 | $365 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 22 | $364 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19 | $359 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 25 | $357 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 275 | $347 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3 | $346 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 275 | $336 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 40 | $334 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 100 | $332 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 439 | $332 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10 | $330 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,000 | $328 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9 | $327 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 52 | $325 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8 | $322 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7 | $322 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7 | $317 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 10 | $317 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 127 | $310 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20 | $307 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $306 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 12 | $305 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 3 | $298 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $294 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 38 | $292 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16 | $289 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 10 | $284 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8 | $281 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10 | $272 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50 | $267 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 565 | $267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2 | $265 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 500 | $265 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 33 | $264 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $262 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 7 | $258 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $256 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11 | $255 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11 | $252 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18 | $251 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12 | $237 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 7 | $235 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 21 | $230 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 28 | $215 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 75 | $212 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 9 | $210 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 130 | $209 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 50 | $208 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 200 | $206 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 23 | $205 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 155 | $202 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $194 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7 | $190 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13 | $184 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 50 | $184 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 63 | $181 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10 | $175 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 38 | $171 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 200 | $168 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12 | $165 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 20 | $163 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $162 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 525 | $162 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 449 | $157 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6 | $152 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6 | $149 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 8 | $148 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 46 | $148 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3 | $146 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10 | $145 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 3 | $144 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1 | $143 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 200 | $140 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2 | $139 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 7 | $138 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 50 | $135 | dollars as filed | |
| STEM INC | 85859N102 | COM | 356 | $124 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 400 | $122 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 43 | $122 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 33 | $122 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10 | $121 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 98 | $120 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 54 | $106 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 26 | $105 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 100 | $104 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7 | $103 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 8 | $97 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 50 | $97 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 5 | $96 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20 | $94 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 2 | $94 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 20 | $93 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 7 | $91 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 41 | $90 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 40 | $89 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 40 | $86 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5 | $80 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 7 | $80 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 47 | $79 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1 | $78 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 14 | $78 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 5 | $78 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2 | $77 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $77 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 10 | $76 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11 | $75 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 159 | $75 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2 | $73 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2 | $71 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19 | $65 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 39 | $64 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1 | $63 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 20 | $63 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 100 | $62 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1 | $60 | dollars as filed | |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 152 | $60 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 150 | $57 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 40 | $52 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 100 | $52 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 9 | $51 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3 | $47 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1 | $47 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1 | $44 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 11 | $44 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 14 | $42 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 60 | $42 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1 | $41 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 17 | $41 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 25 | $38 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 37 | $36 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 30 | $36 | dollars as filed | |
| NULL | 02008G102 | NULL | 56 | $34 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2 | $33 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 55 | $31 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1 | $29 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 3 | $27 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 7 | $27 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 50 | $24 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1 | $24 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 33 | $23 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 52 | $23 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 140 | $19 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 60 | $18 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1 | $17 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8 | $13 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 13 | $13 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 14 | $12 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1 | $11 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10 | $11 | 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. |
| BED BATH & BEYOND INC | 690370101 | COM | 1 | $10 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 25 | $10 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3 | $9 | dollars as filed | |
| XOS INC | 98423B306 | COM | 2 | $9 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 35 | $8 | dollars as filed | |
| NULL | 68620A203 | NULL | 13 | $7 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 6 | $6 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $3 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 1 | $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 | |
| 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. |
| Scorpius Holdings Inc | 42237K508 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-24-000004 | this filing | 2024-11-04 | acceptance time not in the bulk data set |