HARBOUR INVESTMENTS, INC.

13F filer, CIK 810121, MADISON, WI

HARBOUR INVESTMENTS, INC. reported $3,324,106,337 across 3,396 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 25.22% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000810121-24-000004

Period: 2024-09-30
Reported value: $3.32B
Holdings: 3,396
Top 10 weight: 25.22%
New: 238
Sold out: 133

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJHadded	+904,671	$56.4M
UCONadded	+568,292	$14.3M
CGCPadded	+546,823	$12.6M
BUFRadded	+402,779	$12M
BNDadded	+146,449	$11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FHLCreduced	-585,044	-$42.6M
FVDreduced	-190,530	-$8.67M
FTSMreduced	-70,346	-$4.21M
IEIreduced	-33,737	-$4.04M
MINTreduced	-36,277	-$3.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000810121-24-000004, largest first. % of portfolio is the value over $3,324,106,337, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CXWCORECIVIC INC	1,776	$22.5K	<0.01%	+186	Timeline
GFSGLOBALFOUNDRIES INC	557	$22.4K	<0.01%	0	Timeline
LOARLOAR HOLDINGS INC	300	$22.4K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	731	$22.3K	<0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	85	$22.2K	<0.01%	0	Timeline
IBNICICI BK LTD	741	$22.1K	<0.01%	0	Timeline
QVOYULTIMUS MANAGERS TR	786	$22.1K	<0.01%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	1,732	$22.1K	<0.01%	0	Timeline
AZOAUTOZONE INC	7	$22.1K	<0.01%	-1	Timeline
OPRAOPERA LTD	1,425	$22K	<0.01%	+425	Timeline
INKMSSGA ACTIVE ETF TR	670	$22K	<0.01%	0	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	501	$21.9K	<0.01%	0	Timeline
EELVINVESCO EXCH TRADED FD TR II	841	$21.9K	<0.01%	-14	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	854	$21.9K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	521	$21.9K	<0.01%	+154	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	61	$21.9K	<0.01%	+1	Timeline
RYNRAYONIER INC	678	$21.8K	<0.01%	0	Timeline
OMEROMEROS CORP	5,486	$21.8K	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	556	$21.7K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	816	$21.7K	<0.01%	+3	Timeline
ARKQARK ETF TR	354	$21.6K	<0.01%	-228	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	273	$21.5K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	215	$21.5K	<0.01%	-27	Timeline
BCEBCE INC	617	$21.5K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,457	$21.2K	<0.01%	+12	Timeline
XRAYDENTSPLY SIRONA INC	784	$21.2K	<0.01%	0	Timeline
IHEISHARES TR	300	$21.2K	<0.01%	0	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	2,275	$21.2K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	461	$21.1K	<0.01%	+3	Timeline
QDTEROUNDHILL ETF TRUST	494	$21.1K	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	680	$21.1K	<0.01%	+8	Timeline
REYNREYNOLDS CONSUMER PRODS INC	675	$21K	<0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	1,465	$20.8K	<0.01%	-203	Timeline
BKEBUCKLE INC	472	$20.8K	<0.01%	0	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	1,200	$20.7K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	98	$20.7K	<0.01%	+4	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	439	$20.6K	<0.01%	+149	Timeline
EZMWISDOMTREE TR	330	$20.6K	<0.01%	+1	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	2,000	$20.6K	<0.01%	0	Timeline
CROXCROCS INC	142	$20.6K	<0.01%	-42	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	2,477	$20.5K	<0.01%	-6,910	Timeline
HOLXHOLOGIC INC	252	$20.5K	<0.01%	-50	Timeline
FOOT LOCKER INCFOOT LOCKER INC	794	$20.5K	<0.01%	-385
VRPINVESCO EXCH TRADED FD TR II	838	$20.5K	<0.01%	0	Timeline
SNSRGLOBAL X FDS	590	$20.5K	<0.01%	-162	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	6,186	$20.5K	<0.01%	+1,124
NWLNEWELL BRANDS INC	2,650	$20.4K	<0.01%	+8	Timeline
BLDTOPBUILD COR	50	$20.3K	<0.01%	0	Timeline
TMFGRBB FD INC	641	$20.3K	<0.01%	0	Timeline
STLASTELLANTIS N.V	1,445	$20.3K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	2,167	$20.3K	<0.01%	0	Timeline
APPAPPLOVIN CORP	155	$20.2K	<0.01%	+43	Timeline
ZIONZIONS BANCORPORATION NATL AS	428	$20.2K	<0.01%	+7	Timeline
ARKXARK ETF TR	1,245	$20.2K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	161	$20.1K	<0.01%	-56	Timeline
RYAAYRYANAIR HOLDINGS PLC	445	$20.1K	<0.01%	+267	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	1,250	$20.1K	<0.01%	0	Timeline
HDBHDFC BANK LTD	321	$20.1K	<0.01%	+11	Timeline
PDPINVESCO EXCHANGE TRADED FD T	194	$20K	<0.01%	0	Timeline
ORGNORIGIN MATLS INC (DE)	13,000	$20K	<0.01%	new	Timeline
BHKBLACKROCK CORE BD TR	1,661	$20K	<0.01%	-120	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	486	$20K	<0.01%	-128	Timeline
AXSAXIS CAP HLDGS LTD	250	$19.9K	<0.01%	-56	Timeline
BCICBCP INVESTMENT CORPORATION	1,070	$19.8K	<0.01%	0	Timeline
CXTCRANE NXT CO	353	$19.8K	<0.01%	+45	Timeline
ILMNILLUMINA INC	151	$19.7K	<0.01%	+43	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	435	$19.6K	<0.01%	-194	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	642	$19.5K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	36	$19.5K	<0.01%	-1	Timeline
SPRXLISTED FDS TR	857	$19.5K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	3,297	$19.5K	<0.01%	new	Timeline
SNPEDBX ETF TR	369	$19.4K	<0.01%	+10	Timeline
BITBLACKROCK MULTI SECTOR INC T	1,276	$19.4K	<0.01%	0	Timeline
GVIISHARES TR	181	$19.4K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,725	$19.3K	<0.01%	-289	Timeline
BUZZVANECK ETF TRUST	900	$19.3K	<0.01%	0	Timeline
CSLCARLISLE COS INC	43	$19.3K	<0.01%	+12	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	919	$19.1K	<0.01%	0	Timeline
TPLCTIMOTHY PLAN	433	$19K	<0.01%	+83	Timeline
AEEAMEREN CORP	217	$19K	<0.01%	-103	Timeline
BURLBURLINGTON STORES INC	72	$19K	<0.01%	+56	Timeline
IIPRINNOVATIVE INDL PPTYS INC	140	$18.9K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	291	$18.8K	<0.01%	-32	Timeline
BATTAMPLIFY ETF TR	1,950	$18.8K	<0.01%	-405	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	345	$18.8K	<0.01%	-46	Timeline
PPLTABRDN PLATINUM ETF TRUST	209	$18.8K	<0.01%	-44	Timeline
ORGOORGANOGENESIS HLDGS INC	6,521	$18.6K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	867	$18.6K	<0.01%	-17	Timeline
HYLBDBX ETF TR	505	$18.6K	<0.01%	+6	Timeline
MBCMASTERBRAND INC	1,005	$18.6K	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	339	$18.5K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	200	$18.5K	<0.01%	0
NNINELNET INC	163	$18.5K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	230	$18.5K	<0.01%	0	Timeline
SHESPDR SERIES TRUST	162	$18.4K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,000	$18.4K	<0.01%	0
SAIASAIA INC	42	$18.4K	<0.01%	-5	Timeline
PIOINVESCO EXCH TRADED FD TR II	426	$18.4K	<0.01%	0	Timeline
FTVFORTIVE CORP	232	$18.3K	<0.01%	+8	Timeline
TCOMTRIP COM GROUP LTD	308	$18.3K	<0.01%	0	Timeline
REZISHARES TR	206	$18.3K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	220	$18.1K	<0.01%	0	Timeline
IDLVINVESCO EXCH TRADED FD TR II	596	$18.1K	<0.01%	0	Timeline
EVTRMORGAN STANLEY ETF TRUST	350	$18.1K	<0.01%	+345	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,464	$18.1K	<0.01%	+16	Timeline
TDTTFLEXSHARES TR	752	$18.1K	<0.01%	+740	Timeline
GLPIGAMING & LEISURE P	351	$18.1K	<0.01%	-3	Timeline
AGFIRST MAJESTIC SILVER CORP	3,007	$18K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	46	$18K	<0.01%	0	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	837	$18K	<0.01%	+14	Timeline
RGRSTURM RUGER & CO INC	430	$17.9K	<0.01%	0	Timeline
GRNBVANECK ETF TRUST	729	$17.9K	<0.01%	+7	Timeline
HYMBSPDR SERIES TRUST	680	$17.9K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	851	$17.7K	<0.01%	-603	Timeline
RBLXROBLOX CORP	397	$17.6K	<0.01%	+15	Timeline
RVTYREVVITY INC	137	$17.5K	<0.01%	+13	Timeline
ULSUL SOLUTIONS INC	354	$17.5K	<0.01%	-72	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	242	$17.4K	<0.01%	+13
BUIBLACKROCK UTILS INFRASTRUCTU	701	$17.4K	<0.01%	0	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	770	$17.2K	<0.01%	0	Timeline
OGSONE GAS INC	230	$17.1K	<0.01%	0	Timeline
EQTEQT CORP	467	$17.1K	<0.01%	-6	Timeline
KFYKORN FERRY	227	$17.1K	<0.01%	-53	Timeline
MEDPMEDPACE HLDGS INC	51	$17K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	434	$17K	<0.01%	+319	Timeline
LISTED FD TRLISTED FD TR	450	$16.9K	<0.01%	-300
CVECENOVUS ENERGY INC	1,009	$16.9K	<0.01%	0	Timeline
XTREBONDBLOXX ETF TRUST	337	$16.9K	<0.01%	+122	Timeline
DASHDOORDASH INC	118	$16.8K	<0.01%	+5	Timeline
THOTHOR INDS INC	153	$16.8K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	981	$16.8K	<0.01%	0
NTRNUTRIEN LTD	349	$16.7K	<0.01%	-12	Timeline
PAYCPAYCOM SOFTWARE INC	100	$16.7K	<0.01%	-17	Timeline
SNAPSNAP INC	1,552	$16.6K	<0.01%	-110	Timeline
IYMISHARES TR	110	$16.5K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,703	$16.5K	<0.01%	-387	Timeline
NJUNINNOVATOR ETFS TRUST	624	$16.5K	<0.01%	-77	Timeline
SEIXVIRTUS ETF TR II	692	$16.5K	<0.01%	-359	Timeline
ROUSLATTICE STRATEGIES TR	317	$16.4K	<0.01%	0	Timeline
EUFNISHARES TR	664	$16.4K	<0.01%	0	Timeline
CRHCRH PLC	177	$16.4K	<0.01%	+45	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	1,000	$16.4K	<0.01%	+500	Timeline
FIDUFIDELITY COVINGTON TRUST	226	$16.3K	<0.01%	0	Timeline
CWSADVISORSHARES TR	237	$16.3K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	783	$16.2K	<0.01%	0	Timeline
NWLGNUSHARES ETF TR	504	$16.2K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	154	$16.2K	<0.01%	+2	Timeline
BROSDUTCH BROS INC	504	$16.1K	<0.01%	+300	Timeline
MLABMESA LABS INC	124	$16.1K	<0.01%	0	Timeline
GLOBGLOBANT S A	81	$16K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	711	$16K	<0.01%	+486	Timeline
SANBANCO SANTANDER SA	3,139	$16K	<0.01%	+212	Timeline
SPFFGLOBAL X FDS	1,640	$16K	<0.01%	0	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	238	$16K	<0.01%	+6	Timeline
MEIMETHODE ELECTRS INC	1,334	$16K	<0.01%	0	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	640	$16K	<0.01%	0
EIDOISHARES TR	706	$15.9K	<0.01%	0	Timeline
XTNSPDR SERIES TRUST	193	$15.9K	<0.01%	+1	Timeline
EXREXTRA SPACE STORAGE INC	88	$15.9K	<0.01%	-21	Timeline
CMBSISHARES TR	323	$15.8K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	197	$15.7K	<0.01%	+27	Timeline
DDSDILLARDS INC	41	$15.7K	<0.01%	+12	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	827	$15.7K	<0.01%	+19	Timeline
ILFISHARES TR	606	$15.7K	<0.01%	0	Timeline
HYGHISHARES U S ETF TR	182	$15.7K	<0.01%	0	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	1,123	$15.7K	<0.01%	0	Timeline
HRIHERC HLDGS INC	98	$15.6K	<0.01%	-337	Timeline
GHYBGOLDMAN SACHS ETF TR	342	$15.6K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	1,123	$15.6K	<0.01%	+8	Timeline
TFJLINNOVATOR ETFS TRUST	741	$15.6K	<0.01%	-1,264	Timeline
PSFMPACER FDS TR	537	$15.6K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	408	$15.5K	<0.01%	0	Timeline
WSWORTHINGTON STL INC	453	$15.4K	<0.01%	0	Timeline
FTSFORTIS INC	339	$15.4K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	437	$15.4K	<0.01%	new	Timeline
EJANINNOVATOR ETFS TRUST	490	$15.4K	<0.01%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	1,408	$15.3K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	67	$15.3K	<0.01%	+9	Timeline
IYCISHARES TR	174	$15.3K	<0.01%	+67	Timeline
ARRARMOUR RESIDENTIAL REIT INC	750	$15.3K	<0.01%	+11	Timeline
REDFIN CORPREDFIN CORP	1,220	$15.3K	<0.01%	+1,200
ADTADT INC DEL	2,111	$15.3K	<0.01%	+50	Timeline
TRNTRINITY INDS INC	438	$15.3K	<0.01%	-456	Timeline
SIXZAIM ETF PRODUCTS TRUST	568	$15.2K	<0.01%	0	Timeline
DBEZDBX ETF TR	323	$15.2K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	500	$15.1K	<0.01%	0	Timeline
HSCZISHARES TR	459	$15K	<0.01%	+13	Timeline
ANSYS INCANSYS INC	47	$15K	<0.01%	-7
XBGYXBLACKROCK ENHANCED INTL DIV	2,580	$15K	<0.01%	-156	Timeline
GPIGROUP 1 AUTOMOTIVE INC	39	$14.9K	<0.01%	0	Timeline
KBKB FINL GROUP INC	241	$14.9K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	51	$14.9K	<0.01%	new
APOGAPOGEE ENTERPRISES INC	212	$14.8K	<0.01%	0	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	1,194	$14.8K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	89	$14.8K	<0.01%	0	Timeline
RHRH	44	$14.7K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	577	$14.7K	<0.01%	+180	Timeline
KBWBINVESCO EXCH TRADED FD TR II	250	$14.7K	<0.01%	-13	Timeline
UFCSUNITED FIRE GROUP INC	697	$14.6K	<0.01%	+5	Timeline
JSIJANUS DETROIT STR TR	275	$14.6K	<0.01%	-371	Timeline
CVCOCAVCO INDS INC DEL	34	$14.6K	<0.01%	new	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	836	$14.5K	<0.01%	new	Timeline
OVVOVINTIV INC	380	$14.5K	<0.01%	0	Timeline
LAZLAZARD INC	289	$14.5K	<0.01%	+2	Timeline
VPCETFIS SER TR I	648	$14.5K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	1,249	$14.5K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	1,199	$14.4K	<0.01%	0
ZWSZURN ELKAY WATER SOLNS CORP	400	$14.4K	<0.01%	0	Timeline
UTLUNITIL CORP	236	$14.3K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	170	$14.3K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	341	$14.2K	<0.01%	-13	Timeline
XNTKSPDR SERIES TRUST	72	$14.2K	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	441	$14.2K	<0.01%	0	Timeline
KSPIKASPI KZ JSC	134	$14.2K	<0.01%	0	Timeline
BALLBALL CORP	209	$14.2K	<0.01%	-17	Timeline
JAMFJAMF HOLDING CORP	814	$14.1K	<0.01%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	81	$14.1K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	345	$14.1K	<0.01%	-220	Timeline
QSRRESTAURANT BRANDS INTL INC	195	$14.1K	<0.01%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	2,412	$14.1K	<0.01%	+914	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	400	$14K	<0.01%	-934
ISDPGIM HIGH YIELD BOND FUND IN	1,000	$13.9K	<0.01%	0	Timeline
IGOVISHARES TR	332	$13.9K	<0.01%	-1,914	Timeline
BILSSPDR SERIES TRUST	139	$13.8K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	970	$13.8K	<0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	1,223	$13.8K	<0.01%	0	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	460	$13.6K	<0.01%	-346	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	422	$13.6K	<0.01%	0	Timeline
MOSMOSAIC CO	506	$13.5K	<0.01%	+12	Timeline
NMMNAVIOS MARITIME PARTNERS LP	214	$13.4K	<0.01%	-7	Timeline
BYBYLINE BANCORP INC	500	$13.4K	<0.01%	0	Timeline
HASHASBRO INC	184	$13.3K	<0.01%	-100	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	250	$13.3K	<0.01%	-131	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	338	$13.3K	<0.01%	new	Timeline
GBXGREENBRIER COS INC	260	$13.2K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	643	$13.1K	<0.01%	+5	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	270	$13.1K	<0.01%	0	Timeline
NSEPINNOVATOR ETFS TRUST	524	$13.1K	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	537	$13.1K	<0.01%	-96
DFHDREAM FINDERS HOMES INC	360	$13K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	719	$13K	<0.01%	+57	Timeline
EHIWESTERN ASSET GBL HIGH INC F	1,864	$12.9K	<0.01%	0	Timeline
CLLSCELLECTIS S A	6,100	$12.9K	<0.01%	0	Timeline
FLEXFLEX LTD	384	$12.8K	<0.01%	+23	Timeline
XBJAINNOVATOR ETFS TRUST	451	$12.8K	<0.01%	0	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	262	$12.7K	<0.01%	0	Timeline
RMDRESMED INC	52	$12.7K	<0.01%	-3	Timeline
LIILENNOX INTL INC	21	$12.7K	<0.01%	0	Timeline
NTAPNETAPP INC	102	$12.6K	<0.01%	+16	Timeline
REMXVANECK ETF TRUST	273	$12.6K	<0.01%	-13	Timeline
WPPWPP PLC NEW	246	$12.6K	<0.01%	+7	Timeline
BBAIBIGBEAR AI HLDGS INC	8,600	$12.6K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	151	$12.5K	<0.01%	0	Timeline
SPOKSPOK HLDGS INC	830	$12.5K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	95	$12.5K	<0.01%	-1	Timeline
HSBCHSBC HLDGS PLC	276	$12.5K	<0.01%	+31	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	498	$12.4K	<0.01%	+62	Timeline
RSRELIANCE INC	43	$12.4K	<0.01%	+6	Timeline
PLUGPLUG PWR INC	5,484	$12.4K	<0.01%	-396	Timeline
PKBINVESCO EXCHANGE TRADED FD T	155	$12.3K	<0.01%	0	Timeline
IDTIDT CORP	323	$12.3K	<0.01%	+175	Timeline
IDHQINVESCO EXCH TRADED FD TR II	388	$12.3K	<0.01%	0	Timeline
CIENCIENA CORP	200	$12.3K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	72	$12.3K	<0.01%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	301	$12.3K	<0.01%	+300	Timeline
MTGMGIC INVT CORP WIS	477	$12.2K	<0.01%	+276	Timeline
VIOVVANGUARD ADMIRAL FDS INC	132	$12.2K	<0.01%	+102	Timeline
AEGAEGON LTD	1,907	$12.2K	<0.01%	0	Timeline
IBNDSPDR SERIES TRUST	396	$12.1K	<0.01%	+3	Timeline
VRSKVERISK ANALYTICS INC	45	$12.1K	<0.01%	+3	Timeline
SSNCSS&C TECH HLDGS	162	$12K	<0.01%	+127	Timeline
MPWRMONOLITHIC PWR SYS INC	13	$12K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	356	$12K	<0.01%	+58	Timeline
HEGDLISTED FDS TR	538	$12K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,127	$12K	<0.01%	+11
EPAMEPAM SYS INC	60	$11.9K	<0.01%	+1	Timeline
PAWZPROSHARES TR	200	$11.9K	<0.01%	0	Timeline
UUPINVESCO DB US DLR INDEX TR	422	$11.9K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	345	$11.9K	<0.01%	0	Timeline
CAPEDOUBLELINE ETF TRUST	400	$11.8K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	60	$11.8K	<0.01%	+10	Timeline
PBWINVESCO EXCHANGE TRADED FD T	590	$11.8K	<0.01%	0	Timeline
KXIISHARES TR	179	$11.8K	<0.01%	0	Timeline
SACHSACHEM CAP CORP	4,655	$11.7K	<0.01%	+148	Timeline
MTWMANITOWOC CO INC	1,216	$11.7K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1,162	$11.7K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	250	$11.7K	<0.01%	0	Timeline
DUKZNORTHERN LIGHTS FD TR	447	$11.6K	<0.01%	new	Timeline
EEMSISHARES INC	180	$11.5K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	66	$11.5K	<0.01%	0	Timeline
REVSCOLUMBIA ETF TR I	452	$11.5K	<0.01%	-205	Timeline
GNRSPDR INDEX SHS FDS	198	$11.4K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	876	$11.4K	<0.01%	-1,000	Timeline
CLHCLEAN HARBORS INC	47	$11.4K	<0.01%	+4	Timeline
AIZASSURANT INC	57	$11.3K	<0.01%	+6	Timeline
WORWORTHINGTON ENTERPRISES INC	273	$11.3K	<0.01%	-130	Timeline
BBSIBARRETT BUSINESS SVCS INC	300	$11.3K	<0.01%	0	Timeline
YOLOADVISORSHARES TR	3,437	$11.2K	<0.01%	+928	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	237	$11.2K	<0.01%	+5	Timeline
UCOPROSHARES TR II	440	$11.2K	<0.01%	0	Timeline
MURMURPHY OIL CORP	331	$11.2K	<0.01%	0	Timeline
CRESYCRESUD S A C I F Y A	1,289	$11.1K	<0.01%	new	Timeline
FDHYFIDELITY COVINGTON TRUST	225	$11.1K	<0.01%	0	Timeline
NUDMNUSHARES ETF TR	328	$11K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	1,487	$11K	<0.01%	-34	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	459	$11K	<0.01%	new
NXDTNEXPOINT DIVERSIFIED REL ET	1,765	$11K	<0.01%	-878	Timeline
CPNSCALAMOS ETF TR	439	$11K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	134	$11K	<0.01%	0	Timeline
JULJINNOVATOR ETFS TRUST	440	$11K	<0.01%	0	Timeline
ERXDIREXION SHARES ETF TRUST	185	$11K	<0.01%	0	Timeline
LOANMANHATTAN BRDG CAP INC	1,966	$10.9K	<0.01%	+42	Timeline
OKTAOKTA INC	147	$10.9K	<0.01%	-27	Timeline
AVEMAMERICAN CENTY ETF TR	169	$10.9K	<0.01%	-299	Timeline
PIIPOLARIS INC	131	$10.9K	<0.01%	+86	Timeline
DHFBNY MELLON HIGH YIELD STRATE	4,000	$10.8K	<0.01%	new	Timeline
TQQQPROSHARES TR	148	$10.7K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	307	$10.7K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	135	$10.7K	<0.01%	-99	Timeline
GIBCGI INC	93	$10.7K	<0.01%	-5	Timeline
FMCFMC CORP	162	$10.7K	<0.01%	-21	Timeline
XDTEROUNDHILL ETF TRUST	202	$10.7K	<0.01%	new	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	833	$10.6K	<0.01%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	965	$10.6K	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	141	$10.6K	<0.01%	0	Timeline
COOCOOPER COS INC	96	$10.6K	<0.01%	-20	Timeline
DBMFIM GLOBAL PARTNER FUNDS	376	$10.6K	<0.01%	0	Timeline
FMATFIDELITY COVINGTON TRUST	195	$10.6K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	47	$10.6K	<0.01%	0	Timeline
POOLPOOL CORP	28	$10.6K	<0.01%	-28	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	231	$10.5K	<0.01%	0	Timeline
BIDUBAIDU INC	100	$10.5K	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	1,725	$10.5K	<0.01%	-265	Timeline
PODDINSULET CORP	45	$10.5K	<0.01%	-1	Timeline
TEMTEMPUS AI INC	185	$10.5K	<0.01%	new	Timeline
SONOSONOS INC	850	$10.4K	<0.01%	0	Timeline
GINNGOLDMAN SACHS ETF TR	171	$10.4K	<0.01%	0	Timeline
POSTPOST HLDGS INC	90	$10.4K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	280	$10.4K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	94	$10.4K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	152	$10.4K	<0.01%	+2	Timeline
EWHISHARES INC	556	$10.4K	<0.01%	0	Timeline
CVICVR ENERGY INC	449	$10.3K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	163	$10.3K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	74	$10.3K	<0.01%	-5	Timeline
DFSDDIMENSIONAL ETF TRUST	216	$10.3K	<0.01%	0	Timeline
GRWTCW ETF TRUST	278	$10.3K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	185	$10.3K	<0.01%	-31	Timeline
UUNITY SOFTWARE INC	455	$10.3K	<0.01%	+254	Timeline
IAUGINNOVATOR ETFS TRUST	402	$10.3K	<0.01%	new	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	788	$10.3K	<0.01%	0	Timeline
FNBF N B CORP	725	$10.2K	<0.01%	0	Timeline
CHECHEMED CORP NEW	17	$10.2K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	1,141	$10.2K	<0.01%	-100	Timeline
ADNTADIENT PLC	450	$10.1K	<0.01%	0	Timeline
VICRVICOR CORP	240	$10.1K	<0.01%	0	Timeline
JUSTGOLDMAN SACHS ETF TR	123	$10.1K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	91	$10K	<0.01%	-9	Timeline
MDBMONGODB INC	37	$10K	<0.01%	-7	Timeline
PHKPIMCO HIGH INCOME FD	2,000	$10K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	29	$9.99K	<0.01%	-2	Timeline
PSLINVESCO EXCHANGE TRADED FD T	98	$9.98K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	132	$9.96K	<0.01%	-6	Timeline
BCOBRINKS CO	86	$9.95K	<0.01%	+70	Timeline
COHRCOHERENT CORP	111	$9.87K	<0.01%	+11	Timeline
SCHYSCHWAB STRATEGIC TR	377	$9.87K	<0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	101	$9.83K	<0.01%	-9	Timeline
LYFTLYFT INC	770	$9.82K	<0.01%	+264	Timeline
FXIISHARES TR	308	$9.79K	<0.01%	+300	Timeline
LTCLTC PPTYS INC	266	$9.75K	<0.01%	+24	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	586	$9.72K	<0.01%	+208	Timeline
NORDSTROM INCNORDSTROM INC	429	$9.65K	<0.01%	+2
RBRKRUBRIK INC.	300	$9.64K	<0.01%	-100	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	32	$9.61K	<0.01%	-11	Timeline
WDCWESTERN DIGITAL CORP	140	$9.56K	<0.01%	-173	Timeline
MKCMCCORMICK & CO INC	116	$9.55K	<0.01%	-126	Timeline
UIUBIQUITI INC	43	$9.53K	<0.01%	new	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	291	$9.45K	<0.01%	new	Timeline
BITFBITFARMS LTD	4,471	$9.43K	<0.01%	+1,694	Timeline
ISHARES TRISHARES TR	358	$9.35K	<0.01%	+2
IBMOISHARES TR	364	$9.33K	<0.01%	+2	Timeline
EWLISHARES INC	179	$9.33K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	1,910	$9.28K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	327	$9.25K	<0.01%	-2,897	Timeline
MRC GLOBAL INCMRC GLOBAL INC	725	$9.24K	<0.01%	0
FNFABRINET	39	$9.22K	<0.01%	-9	Timeline
VTHRVANGUARD SCOTTSDALE FDS	36	$9.21K	<0.01%	0	Timeline
USSGDBX ETF TR	173	$9.19K	<0.01%	new	Timeline
LEALEAR CORP	84	$9.17K	<0.01%	0	Timeline
FVCFIRST TR EXCHANGE TRADED FD	256	$9.16K	<0.01%	+1	Timeline
ADAMADAMAS TRUST INC.	1,443	$9.13K	<0.01%	+22	Timeline
ITRIITRON INC	85	$9.08K	<0.01%	0	Timeline
EWYISHARES INC	141	$9.02K	<0.01%	+125	Timeline
FXBINVESCO CURRENCYSHARES BRIT	70	$9.02K	<0.01%	0	Timeline
GWRSGLOBAL WTR RES INC	715	$9K	<0.01%	+555	Timeline
CANCTEMA ETF TRUST	316	$8.98K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	109	$8.93K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	900	$8.92K	<0.01%	0
AVNSAVANOS MED INC	370	$8.89K	<0.01%	+41	Timeline
EMCSDBX ETF TR	312	$8.88K	<0.01%	0	Timeline
MXIISHARES TR	95	$8.87K	<0.01%	0	Timeline
EAPRINNOVATOR ETFS TRUST	328	$8.86K	<0.01%	0	Timeline
KMXCARMAX INC	114	$8.82K	<0.01%	+5	Timeline
ROKTSPDR SERIES TRUST	174	$8.82K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	114	$8.8K	<0.01%	+90	Timeline
SMRNUSCALE PWR CORP	760	$8.8K	<0.01%	-2	Timeline
OIHVANECK ETF TRUST	31	$8.79K	<0.01%	0	Timeline
BCSBARCLAYS PLC	721	$8.76K	<0.01%	+57	Timeline
WCCWESCO INTL INC	52	$8.73K	<0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	734	$8.73K	<0.01%	+435	Timeline
BATRAATLANTA BRAVES HLDGS INC	207	$8.72K	<0.01%	0	Timeline
OMCLOMNICELL COM	200	$8.72K	<0.01%	0	Timeline
DOCSDOXIMITY INC	200	$8.71K	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	261	$8.7K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,539	$8.66K	<0.01%	new
TNDMTANDEM DIABETES CARE INC	204	$8.65K	<0.01%	0	Timeline
GENIGENIUS SPORTS LIMITED	1,100	$8.62K	<0.01%	new	Timeline
TDFTEMPLETON DRAGON FD INC	936	$8.57K	<0.01%	+400	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	243	$8.57K	<0.01%	0	Timeline
STXEEA SERIES TRUST	281	$8.52K	<0.01%	0	Timeline
SSYSSTRATASYS LTD	1,025	$8.52K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	1,075	$8.51K	<0.01%	+875	Timeline
ALCALCON AG	85	$8.46K	<0.01%	-102	Timeline
FULFULLER H B CO	106	$8.41K	<0.01%	0	Timeline
WAYWAYSTAR HLDG CORP	300	$8.37K	<0.01%	0	Timeline
PHINPHINIA INC	182	$8.37K	<0.01%	+31	Timeline
EVREVERCORE INC	33	$8.36K	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	287	$8.34K	<0.01%	-799	Timeline
ILOWAB ACTIVE ETFS INC	227	$8.31K	<0.01%	new	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	500	$8.3K	<0.01%	0	Timeline
EARNELLINGTON CREDIT COMPANY	1,190	$8.3K	<0.01%	+40	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	1,005	$8.3K	<0.01%	0
HCKTHACKETT GROUP INC	316	$8.3K	<0.01%	new	Timeline
TYTRI CONTL CORP	251	$8.29K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	52	$8.29K	<0.01%	+42	Timeline
PPCPILGRIMS PRIDE CORP	180	$8.29K	<0.01%	new	Timeline
LFTLUMENT FINANCE TRUST INC	3,271	$8.28K	<0.01%	+98	Timeline
SEMRSEMRUSH HLDGS INC	526	$8.26K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	277	$8.2K	<0.01%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	206	$8.18K	<0.01%	+17	Timeline
HELEHELEN OF TROY LTD	132	$8.16K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	230	$8.16K	<0.01%	+14	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	646	$8.16K	<0.01%	0	Timeline
CRICARTERS INC	125	$8.12K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	100	$8.12K	<0.01%	0	Timeline
PJFGPGIM ETF TR	90	$8.1K	<0.01%	-170	Timeline
FDISFIDELITY COVINGTON TRUST	91	$8.07K	<0.01%	0	Timeline
FLTBFIDELITY MERRIMACK STR TR	160	$8.06K	<0.01%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	433	$8.03K	<0.01%	0	Timeline
XBOCINNOVATOR ETFS TRUST	270	$8.03K	<0.01%	new	Timeline
SMLVSPDR SERIES TRUST	65	$8.02K	<0.01%	+1	Timeline
NAUGINNOVATOR ETFS TRUST	320	$7.99K	<0.01%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	611	$7.96K	<0.01%	+11	Timeline
PXHINVESCO EXCH TRADED FD TR II	362	$7.95K	<0.01%	-39	Timeline
OCOWENS CORNING NEW	45	$7.94K	<0.01%	-12	Timeline
SHAGWISDOMTREE TR	165	$7.92K	<0.01%	0	Timeline
GEVOGEVO INC	4,850	$7.91K	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	351	$7.91K	<0.01%	+231	Timeline
PXEINVESCO EXCHANGE TRADED FD T	267	$7.91K	<0.01%	+2	Timeline
ORAORMAT TECHNOLOGIES INC	103	$7.89K	<0.01%	+1	Timeline
FTITECHNIPFMC PLC	300	$7.87K	<0.01%	0	Timeline
LELANDS END INC NEW	455	$7.86K	<0.01%	+70	Timeline
SUISUN CMNTYS INC	58	$7.82K	<0.01%	+14	Timeline
CALMCAL MAINE FOODS INC	104	$7.78K	<0.01%	0	Timeline
BROBROWN & BROWN INC	75	$7.77K	<0.01%	+4	Timeline
GSGISHARES S&P GSCI COMMODITY-	369	$7.75K	<0.01%	0	Timeline
TPRTAPESTRY INC	164	$7.71K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	837	$7.68K	<0.01%	0	Timeline
PVHPVH CORPORATION	76	$7.66K	<0.01%	+60	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	64	$7.61K	<0.01%	+1	Timeline
QSQUANTUMSCAPE CORP	1,322	$7.6K	<0.01%	0	Timeline
QYLGGLOBAL X FDS	236	$7.59K	<0.01%	new	Timeline
IOSPINNOSPEC INC	67	$7.58K	<0.01%	+51	Timeline
ACESALPS ETF TR	257	$7.56K	<0.01%	-120	Timeline
TPBTURNING PT BRANDS INC	175	$7.55K	<0.01%	new	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	200	$7.53K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	25	$7.49K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	106	$7.45K	<0.01%	+6	Timeline
PLBYPLAYBOY INC	9,800	$7.43K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	90	$7.4K	<0.01%	-15	Timeline
ELANELANCO ANIMAL HEALTH INC	500	$7.34K	<0.01%	+200	Timeline
SYFSYNCHRONY FINANCIAL	147	$7.33K	<0.01%	+45	Timeline
KDKYNDRYL HLDGS INC	319	$7.33K	<0.01%	+122	Timeline
GRWGGROWGENERATION CORP	3,441	$7.33K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	47	$7.28K	<0.01%	+26	Timeline
ETSYETSY INC	131	$7.27K	<0.01%	-288	Timeline
HYFIAB ACTIVE ETFS INC	193	$7.26K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	103	$7.26K	<0.01%	+44	Timeline
HYDVANECK ETF TRUST	136	$7.22K	<0.01%	0	Timeline
AGM-AFEDERAL AGRIC MTG CORP	50	$7.16K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	206	$7.15K	<0.01%	+13	Timeline
TMFERBB FD INC	275	$7.14K	<0.01%	+200	Timeline
RJFRAYMOND JAMES FINL INC	58	$7.1K	<0.01%	-5	Timeline
CBNKCAPITAL BANCORP INC MD	276	$7.1K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	82	$7.04K	<0.01%	-1	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	1,027	$7.04K	<0.01%	new	Timeline
SDSANDRIDGE ENERGY INC	575	$7.03K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	321	$7.02K	<0.01%	+5
RBARB GLOBAL INC	87	$7K	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	566	$6.99K	<0.01%	+14	Timeline

Principal amounts

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

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	25,000	$25.1K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	20,000	$19K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	10,000	$9.72K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 133. All 133

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,220	$1000K	shares
BLACKROCK INCBLACKROCK INC	607	$478K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	275	$293K	shares
AMPLIFY ETF TRAMPLIFY ETF TR	5,996	$161K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	10,886	$134K	shares
SDSPROSHARES TR	5,164	$119K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	35,313	$99.9K	shares
ISHARES TRISHARES TR	3,386	$78.7K	shares
OBIOORCHESTRA BIOMED HLDGS INC	6,900	$56.2K	shares
CSTLCASTLE BIOSCIENCES INC	2,270	$49.4K	shares
BCXBLACKROCK RES & COMMODITIES	4,890	$44.9K	shares
JMBSJANUS DETROIT STR TR	914	$40.8K	shares
VUSBVANGUARD BD INDEX FDS	613	$30.4K	shares
FERGUSON PLCFERGUSON PLC	156	$30.2K	shares
FBKFB FINL CORP	700	$27.3K	shares
RIGSALPS ETF TR	1,151	$26.1K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	167	$25.1K	shares
CARZFIRST TR EXCHANGE-TRADED FD	400	$23.4K	shares
EAORISHARES TR	727	$22.3K	shares
DBXDROPBOX INC	975	$21.9K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	526	$21.1K	shares
MSAMSA SAFETY INC	104	$19.5K	shares
OPPJWISDOMTREE TR	550	$19.2K	shares
TLTDFLEXSHARES TR	262	$18.3K	shares
DCREDOUBLELINE ETF TRUST	346	$17.8K	shares
EVSDMORGAN STANLEY ETF TRUST	326	$16.2K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	5,017	$13.4K	shares
CSHINEOS ETF TRUST	252	$12.5K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	914	$11.9K	shares
GLADGLADSTONE CAP CORP	500	$11.6K	shares
CZWICITIZENS CMNTY BANCORP INC M	1,000	$11.6K	shares
CCOICOGENT COMM HOLDINGS INC	200	$11.3K	shares
PRFDPIMCO ETF TR	221	$11K	shares
ROIVROIVANT SCIENCES LTD	1,000	$10.6K	shares
COPPSPROTT FDS TR	400	$10K	shares
ENCORE WIRE CORPENCORE WIRE CORP	33	$9.56K	shares
CLSTCATALYST BANCORP INC	745	$8.63K	shares
EHCENCOMPASS HEALTH CORP	83	$7.12K	shares
NULLNULL	1,531	$6.84K	shares
CHRDCHORD ENERGY CORPORATION	41	$6.82K	shares
IVVWISHARES TR	132	$6.58K	shares
BGCBGC GROUP INC	740	$6.14K	shares
HELXFRANKLIN TEMPLETON ETF TR	188	$5.96K	shares
SBIOALPS ETF TR	174	$5.84K	shares
BIGGQBIG LOTS INC.	3,274	$5.67K	shares
HRZNHORIZON TECHNOLOGY FIN CORP	464	$5.59K	shares
ARKWARK ETF TR	68	$5.3K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	117	$4.87K	shares
HPHELMERICH & PAYNE INC	125	$4.52K	shares
MMATQMETA MATLS INC COM NEW	1,449	$4.36K	shares
RICKRCI HOSPITALITY HLDGS INC	100	$4.36K	shares
ACMAECOM	46	$4.05K	shares
CLSCELESTICA INC	70	$4.01K	shares
BZHBEAZER HOMES USA INC	145	$3.98K	shares
WESTROCK COWESTROCK CO	77	$3.87K	shares
SMIDSMITH MIDLAND CORP	134	$3.71K	shares
AAOIAPPLIED OPTOELECTRONICS INC	434	$3.6K	shares
NMRKNEWMARK GROUP INC	343	$3.51K	shares
KNSLKINSALE CAP GROUP INC	9	$3.47K	shares
DIVGLOBAL X FDS	200	$3.45K	shares
SLPSIMULATIONS PLUS INC	70	$3.4K	shares
BILLBILL HOLDINGS INC	56	$2.95K	shares
AMPLIFY ETF TRAMPLIFY ETF TR	142	$2.93K	shares
RKTROCKET COS INC	200	$2.74K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	300	$2.69K	shares
ESABESAB CORPORATION	28	$2.64K	shares
BSYBENTLEY SYS INC	51	$2.52K	shares
ISHARES U S ETF TRISHARES U S ETF TR	40	$2.44K	shares
FLKRFRANKLIN TEMPLETON ETF TR	110	$2.41K	shares
PCORPROCORE TECHNOLOGIES INC	33	$2.19K	shares
BTXBLACKROCK TECH AND PRIVATE E	300	$2.17K	shares
FHNFIRST HORIZON CORPORATION	137	$2.16K	shares
PNTGPENNANT GROUP INC	85	$1.97K	shares
SBGISINCLAIR INC	141	$1.88K	shares
PCTYPAYLOCITY HLDG CORP	14	$1.85K	shares
PENPENUMBRA INC	10	$1.8K	shares
FVALFIDELITY COVINGTON TRUST	28	$1.61K	shares
CPACOPA HOLDINGS SA	16	$1.52K	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	191	$1.5K	shares
XIFRXPLR INFRASTRUCTURE LP	54	$1.49K	shares
DENNDENNY'S CORP	200	$1.42K	shares
HAINHAIN CELESTIAL GROUP INC	200	$1.38K	shares
VCYTVERACYTE INC	61	$1.32K	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	2,500	$1.27K	shares
UDOWPROSHARES TR	15	$1.18K	shares
PRAPROASSURANCE CORP	80	$978	shares
JPSEJ P MORGAN EXCHANGE TRADED F	22	$966	shares
IEUSISHARES TR	16	$895	shares
MCHIISHARES TR	21	$886	shares
SKYWSKYWEST INC	10	$821	shares
RCREADY CAPITAL CORP	100	$818	shares
SKXSKECHERS U S A INC	11	$760	shares
HLLYHOLLEY INC	200	$716	shares
ROOTROOT INC	12	$619	shares
AGOASSURED GUARANTY LTD	8	$617	shares
TRIPTRIPADVISOR INC	34	$606	shares
NUVEI CORPORATIONNUVEI CORPORATION	18	$583	shares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	200	$558	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	15	$497	shares
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	598	$491	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000810121-24-000004	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC