13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 3,491 holding rows worth $3,483,633,537.
- Accession
- 0000810121-25-000001
- Filer
- CIK 810121
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,483 entries on the cover page, a total value of $3,483,633,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,483,633,537 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 |
|---|---|---|---|---|---|---|
| REVVITY INC | 714046109 | COM | 19 | $2,121 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,113 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 51 | $2,112 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 500 | $2,105 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 70 | $2,103 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30 | $2,096 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 800 | $2,096 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 40 | $2,093 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 90 | $2,093 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 192 | $2,093 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18 | $2,081 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25 | $2,068 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 300 | $2,067 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 130 | $2,053 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $2,052 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10 | $2,033 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24 | $2,031 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6 | $2,021 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50 | $2,016 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12 | $2,009 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19 | $1,994 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 800 | $1,984 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 44 | $1,983 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 47 | $1,983 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20 | $1,982 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8 | $1,974 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10 | $1,970 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14 | $1,963 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 124 | $1,959 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 50 | $1,959 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 28 | $1,940 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24 | $1,916 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14 | $1,906 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 274 | $1,903 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 86 | $1,890 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9 | $1,863 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 350 | $1,852 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13 | $1,846 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $1,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 22 | $1,834 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 41 | $1,822 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25 | $1,819 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 44 | $1,811 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 78 | $1,804 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 157 | $1,791 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20 | $1,789 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,400 | $1,778 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19 | $1,735 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 344 | $1,730 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 54 | $1,728 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 2,500 | $1,707 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 40 | $1,695 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 500 | $1,695 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30 | $1,686 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 33 | $1,680 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 50 | $1,679 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 592 | $1,622 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12 | $1,621 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,711 | $1,615 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 656 | $1,614 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 100 | $1,598 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,000 | $1,590 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 201 | $1,580 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35 | $1,580 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 70 | $1,576 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 70 | $1,555 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 150 | $1,538 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 40 | $1,535 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 43 | $1,527 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 100 | $1,524 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 234 | $1,523 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28 | $1,522 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 53 | $1,505 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 56 | $1,505 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15 | $1,483 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 49 | $1,467 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 80 | $1,466 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 82 | $1,454 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 425 | $1,454 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 563 | $1,453 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14 | $1,450 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 190 | $1,450 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 30 | $1,446 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 31 | $1,445 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 150 | $1,440 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10 | $1,439 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 86 | $1,436 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 200 | $1,436 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $1,430 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,427 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 69 | $1,423 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 26 | $1,418 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 73 | $1,409 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39 | $1,402 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 120 | $1,378 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 120 | $1,374 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10 | $1,369 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 70 | $1,346 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 50 | $1,340 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16 | $1,333 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 114 | $1,329 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23 | $1,328 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 63 | $1,315 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7 | $1,310 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 40 | $1,309 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36 | $1,303 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 2,000 | $1,301 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 257 | $1,300 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 54 | $1,300 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9 | $1,295 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 140 | $1,295 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 20 | $1,290 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 21 | $1,283 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 10 | $1,282 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5 | $1,279 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 159 | $1,278 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 100 | $1,276 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 79 | $1,273 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 56 | $1,270 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 12 | $1,269 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 265 | $1,269 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 25 | $1,268 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 16 | $1,255 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5 | $1,248 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 73 | $1,237 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,230 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56 | $1,228 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 607 | $1,226 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $1,224 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 50 | $1,223 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 407 | $1,221 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 29 | $1,201 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,200 | $1,200 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 295 | $1,195 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 118 | $1,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 46 | $1,189 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 500 | $1,185 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15 | $1,172 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20 | $1,172 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 120 | $1,157 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 93 | $1,149 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 160 | $1,133 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 23 | $1,133 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 100 | $1,119 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12 | $1,117 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33 | $1,112 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 99 | $1,108 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 339 | $1,105 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 215 | $1,104 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 47 | $1,103 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 1,000 | $1,100 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 50 | $1,095 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 250 | $1,093 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 80 | $1,085 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 58 | $1,072 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 130 | $1,070 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 16 | $1,066 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 48 | $1,065 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 33 | $1,063 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10 | $1,062 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 51 | $1,058 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20 | $1,057 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,057 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 492 | $1,033 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 49 | $1,032 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 88 | $1,029 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45 | $1,026 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 101 | $1,017 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11 | $1,015 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100 | $1,011 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 300 | $999 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 269 | $997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 38 | $995 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30 | $992 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 50 | $991 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 20 | $989 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $973 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 120 | $965 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13 | $960 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,973 | $957 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 26 | $950 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 125 | $944 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50 | $943 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 43 | $940 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26 | $933 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6 | $915 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6 | $913 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10 | $906 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $902 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6 | $897 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 18 | $897 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18 | $888 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26 | $886 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 21 | $880 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,300 | $879 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8 | $874 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 52 | $874 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $873 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21 | $866 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 151 | $864 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 20 | $862 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 17 | $854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 21 | $850 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51 | $842 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30 | $835 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $824 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22 | $818 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 9 | $813 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 55 | $809 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 17 | $807 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 100 | $803 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 34 | $801 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 27 | $797 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 34 | $796 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 40 | $791 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25 | $789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 31 | $782 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $781 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $775 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5 | $773 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25 | $765 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 82 | $765 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10 | $763 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9 | $760 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 27 | $753 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20 | $748 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100 | $740 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10 | $739 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 24 | $739 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36 | $719 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 200 | $718 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30 | $715 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 645 | $703 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 20 | $688 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11 | $688 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 56 | $686 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7 | $682 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24 | $679 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7 | $679 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 3,835 | $679 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 40 | $673 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 237 | $666 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 397 | $659 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8 | $645 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 158 | $640 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 78 | $628 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30 | $620 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 260 | $614 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33 | $612 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 32 | $603 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 15 | $600 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 28 | $591 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 28 | $589 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 9 | $589 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 37 | $588 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 42 | $586 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 100 | $580 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 47 | $578 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 79 | $574 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 96 | $569 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $568 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 27 | $567 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8 | $559 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $558 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 66 | $558 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 20 | $557 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 238 | $557 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 50 | $552 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15 | $550 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17 | $549 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 392 | $545 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10 | $544 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R303 | COM | 576 | $540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 8 | $534 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19 | $523 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 187 | $523 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 100 | $521 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 205 | $517 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 17 | $515 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12 | $512 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27 | $508 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 134 | $504 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 49 | $496 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 75 | $495 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 93 | $488 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 19 | $488 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36 | $485 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7 | $466 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 575 | $463 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 247 | $457 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 565 | $452 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 132 | $450 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 227 | $429 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 100 | $424 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 50 | $420 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 39 | $420 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 13 | $420 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $419 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 17 | $412 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 59 | $407 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10 | $402 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17 | $393 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10 | $388 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 10 | $386 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 11 | $385 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 51 | $384 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100 | $381 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 30 | $380 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12 | $379 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 7 | $379 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $378 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 12 | $378 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $372 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18 | $370 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7 | $370 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 50 | $370 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 200 | $370 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10 | $368 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 187 | $363 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10 | $360 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $359 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 100 | $355 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 100 | $352 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 90 | $340 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25 | $340 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 558 | $340 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10 | $339 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11 | $336 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 3 | $330 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 38 | $326 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 22 | $321 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 400 | $320 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 10 | $317 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 28 | $316 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 71 | $315 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8 | $310 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 21 | $307 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11 | $304 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9 | $302 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,000 | $300 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 18 | $296 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 62 | $294 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 148 | $287 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 160 | $286 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 12 | $282 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 51 | $274 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 40 | $271 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 10 | $270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2 | $269 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3 | $267 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20 | $264 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E205 | CL A COM NEW | 1,345 | $258 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3 | $253 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 500 | $250 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16 | $249 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 10 | $240 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 75 | $236 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12 | $235 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10 | $235 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3 | $234 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $231 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 191 | $227 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $226 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 33 | $222 | dollars as filed | |
| STEM INC | 85859N102 | COM | 356 | $215 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12 | $214 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 23 | $201 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 25 | $199 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 20 | $196 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5 | $195 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50 | $191 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 50 | $190 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 130 | $190 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 175 | $173 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10 | $170 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7 | $167 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10 | $165 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3 | $163 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 34 | $156 | dollars as filed | |
| TC BIOPHARM - ADR | 87807D509 | COM | 236 | $152 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2 | $151 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 400 | $150 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 10 | $148 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13 | $147 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 155 | $144 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1 | $139 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 8 | $138 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 100 | $136 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10 | $133 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 7 | $132 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20 | $131 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 8 | $130 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5 | $128 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 43 | $128 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 24 | $125 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6 | $124 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 50 | $120 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 5 | $116 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7 | $108 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10 | $106 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 26 | $105 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 449 | $103 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 40 | $98 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 27 | $97 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 5 | $97 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 40 | $91 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 7 | $91 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 60 | $90 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 33 | $89 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 2 | $89 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32 | $87 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10 | $86 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 39 | $86 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 20 | $86 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1 | $85 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 50 | $83 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 93 | $81 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 24 | $78 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11 | $77 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2 | $75 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $75 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2 | $74 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 14 | $72 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 40 | $72 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 100 | $71 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 98 | $71 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 54 | $70 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3 | $69 | dollars as filed | |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 152 | $69 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2 | $68 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3 | $65 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10 | $62 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 15 | $62 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 12 | $60 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 30 | $60 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 3 | $59 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 50 | $58 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1 | $57 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3 | $52 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1 | $45 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 11 | $44 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1 | $40 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 20 | $40 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10 | $39 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 11 | $38 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 10 | $38 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1 | $37 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 25 | $36 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 60 | $34 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1 | $30 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 4 | $29 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 55 | $25 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3 | $24 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19 | $24 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1 | $24 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 33 | $24 | dollars as filed | |
| NULL | 02008G102 | NULL | 56 | $24 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 2 | $21 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 7 | $20 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 17 | $18 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1 | $17 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 37 | $15 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1 | $14 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 2 | $14 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2 | $14 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 40 | $12 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 3 | $11 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 2 | $11 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 6 | $10 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 14 | $10 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1 | $9 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 25 | $9 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8 | $7 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 1 | $6 | dollars as filed | |
| NULL | 68620A203 | NULL | 13 | $6 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1 | $5 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 13 | $5 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $4 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10 | $4 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1 | $3 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 1 | $2 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3 | $1 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 1 | $1 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |