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
SBRSABINE RTY TR	113	$6.99K	<0.01%	+2	Timeline
JULHINNOVATOR ETFS TRUST	280	$6.99K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	180	$6.96K	<0.01%	new	Timeline
AGGMISHARES TR	65	$6.95K	<0.01%	0	Timeline
SMDVPROSHARES TR	100	$6.93K	<0.01%	0	Timeline
MGNIMAGNITE INC	500	$6.92K	<0.01%	0	Timeline
WEYSWEYCO GROUP INC	203	$6.91K	<0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	180	$6.89K	<0.01%	0	Timeline
QVMTINVESCO EXCH TRADED FD TR II	138	$6.87K	<0.01%	-333	Timeline
KTKT CORP	446	$6.86K	<0.01%	0	Timeline
SONSONOCO PRODS CO	125	$6.83K	<0.01%	0	Timeline
TILTFLEXSHARES TR	32	$6.81K	<0.01%	new	Timeline
GAPGAP INC	308	$6.79K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	45	$6.79K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	565	$6.79K	<0.01%	-12	Timeline
SWXSOUTHWEST GAS HLDGS INC	92	$6.79K	<0.01%	+72	Timeline
ENTGENTEGRIS INC	60	$6.75K	<0.01%	-17	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	406	$6.75K	<0.01%	+320	Timeline
WYNNWYNN RESORTS LTD	70	$6.71K	<0.01%	-167	Timeline
SLRCSLR INVESTMENT CORP	445	$6.7K	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	500	$6.69K	<0.01%	0
EROERO COPPER CORP	300	$6.68K	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	1,093	$6.67K	<0.01%	+950	Timeline
MINVMATTHEWS ASIA FDS	233	$6.64K	<0.01%	-335	Timeline
DWMWISDOMTREE TR	115	$6.62K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	55	$6.6K	<0.01%	+8	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,000	$6.59K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	36	$6.59K	<0.01%	0	Timeline
NZACSPDR INDEX SHS FDS	175	$6.53K	<0.01%	0	Timeline
TGLSTECNOGLASS INC	95	$6.52K	<0.01%	0	Timeline
HFXINYLIM ETF TR	236	$6.52K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	27	$6.5K	<0.01%	0	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	550	$6.49K	<0.01%	0	Timeline
KMTKENNAMETAL INC	250	$6.48K	<0.01%	0	Timeline
BBCETFIS SER TR I	232	$6.48K	<0.01%	-78	Timeline
WLKWESTLAKE CORPORATION	43	$6.46K	<0.01%	-40	Timeline
BKRBAKER HUGHES COMPANY	178	$6.43K	<0.01%	+17	Timeline
XSWSPDR SERIES TRUST	40	$6.43K	<0.01%	0	Timeline
NICENICE LTD	37	$6.43K	<0.01%	-25	Timeline
BBWIBATH & BODY WORKS INC	201	$6.42K	<0.01%	-1	Timeline
KCESPDR SERIES TRUST	51	$6.37K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	126	$6.36K	<0.01%	-225	Timeline
DMCDEL MONTE CORP	215	$6.35K	<0.01%	new	Timeline
LLOEWS CORP	80	$6.32K	<0.01%	+3	Timeline
VUZIVUZIX CORP	5,378	$6.29K	<0.01%	+6	Timeline
ACIALBERTSONS COMPANIES INC	340	$6.28K	<0.01%	0	Timeline
CPSLCALAMOS ETF TR	248	$6.28K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	182	$6.27K	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	94	$6.24K	<0.01%	+50	Timeline
BNTBROOKFIELD WEALTH SOL LTD	117	$6.22K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,484	$6.2K	<0.01%	0	Timeline
CMDYISHARES U S ETF TR	124	$6.18K	<0.01%	0	Timeline
AGCOAGCO CORP	63	$6.17K	<0.01%	-8	Timeline
YETIYETI HLDGS INC	150	$6.16K	<0.01%	0	Timeline
GMOMCAMBRIA ETF TR	207	$6.12K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	81	$6.1K	<0.01%	-11	Timeline
ACHRARCHER AVIATION INC	2,002	$6.07K	<0.01%	+1,000	Timeline
LRNSTRIDE INC	71	$6.06K	<0.01%	new	Timeline
PRNTARK ETF TR	290	$6.05K	<0.01%	0	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	340	$6K	<0.01%	0
MTDMETTLER TOLEDO INTERNATIONAL	4	$6K	<0.01%	-2	Timeline
GFLGFL ENVIRONMENTAL INC	150	$5.98K	<0.01%	new	Timeline
PDEXPRO-DEX INC COLO	200	$5.97K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	42	$5.96K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	162	$5.96K	<0.01%	0	Timeline
CARSCARS COM INC	354	$5.93K	<0.01%	0	Timeline
CZNCCITIZENS & NORTHN CORP	300	$5.91K	<0.01%	0	Timeline
QLTAISHARES TR	120	$5.9K	<0.01%	-70	Timeline
MEARISHARES U S ETF TR	117	$5.89K	<0.01%	0	Timeline
CYRXCRYOPORT INC	724	$5.87K	<0.01%	0	Timeline
AWAYAMPLIFY ETF TR	288	$5.86K	<0.01%	0	Timeline
VALUVALUE LINE INC	126	$5.86K	<0.01%	new	Timeline
HRBBLOCK H & R INC	92	$5.85K	<0.01%	+16	Timeline
USFDUS FOODS HLDG CORP	95	$5.84K	<0.01%	+11	Timeline
LFUSLITTELFUSE INC	22	$5.84K	<0.01%	+2	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,047	$5.83K	<0.01%	+378
OSONESTREAM INC	172	$5.83K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	822	$5.75K	<0.01%	+26	Timeline
IIININSTEEL INDS INC	184	$5.72K	<0.01%	-126	Timeline
CUBECUBESMART	106	$5.71K	<0.01%	0	Timeline
SLXVANECK ETF TRUST	81	$5.7K	<0.01%	0	Timeline
ACVFETF OPPORTUNITIES TRUST	130	$5.68K	<0.01%	0	Timeline
QWLDSPDR INDEX SHS FDS	44	$5.67K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	60	$5.63K	<0.01%	0	Timeline
AIOTPOWERFLEET INC	1,118	$5.59K	<0.01%	0	Timeline
VFMFVANGUARD WELLINGTON FD	43	$5.59K	<0.01%	0	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	147	$5.59K	<0.01%	-350	Timeline
IYYISHARES TR	40	$5.58K	<0.01%	0	Timeline
AMWLAMERICAN WELL CORP	586	$5.55K	<0.01%	new	Timeline
MAC Copper LtdMAC Copper Ltd	400	$5.54K	<0.01%	0
SQMSOCIEDAD QUIMICA Y MINERA DE	132	$5.51K	<0.01%	-250	Timeline
SNBRQSLEEP NUMBER CORP	300	$5.5K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	39	$5.46K	<0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	767	$5.45K	<0.01%	+93
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	98	$5.42K	<0.01%	new
RBLDFIRST TR EXCHANGE-TRADED FD	80	$5.42K	<0.01%	0	Timeline
STXGEA SERIES TRUST	130	$5.4K	<0.01%	new	Timeline
WUWESTERN UN CO	446	$5.32K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	491	$5.32K	<0.01%	+85	Timeline
SMGSCOTTS MIRACLE-GRO CO	61	$5.29K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	100	$5.28K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	253	$5.28K	<0.01%	0	Timeline
MACMACERICH CO	289	$5.27K	<0.01%	-17	Timeline
KTFDWS MUN INCOME TR	528	$5.26K	<0.01%	0	Timeline
DRLLEA SERIES TRUST	187	$5.26K	<0.01%	-182	Timeline
USAIPACER FDS TR	150	$5.25K	<0.01%	0	Timeline
NRTNORTH EUROPEAN OIL RTY TR	1,000	$5.25K	<0.01%	new	Timeline
ALABASTERA LABS INC	100	$5.24K	<0.01%	0	Timeline
AYIACUITY INC	19	$5.23K	<0.01%	0	Timeline
UTMDUTAH MED PRODS INC	78	$5.22K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	637	$5.21K	<0.01%	0	Timeline
WENWENDYS CO	297	$5.2K	<0.01%	-44	Timeline
SMRTSMARTRENT INC	3,000	$5.19K	<0.01%	0	Timeline
CNHCNH INDL N V	467	$5.18K	<0.01%	-4,125	Timeline
LACLITHIUM AMERS CORP NEW	1,920	$5.18K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	105	$5.18K	<0.01%	+81	Timeline
ALAIR LEASE CORP	113	$5.12K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	290	$5.1K	<0.01%	0	Timeline
ITGARTNER INC	10	$5.07K	<0.01%	0	Timeline
WCEOTWO RDS SHARED TR	161	$5.04K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	448	$5.03K	<0.01%	new	Timeline
GGENPACT LIMITED	128	$5.02K	<0.01%	+6	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	579	$5.01K	<0.01%	-71	Timeline
TILRAY INCTILRAY INC	2,835	$4.99K	<0.01%	+8
SYFIAB ACTIVE ETFS INC	138	$4.96K	<0.01%	+2	Timeline
DNNDENISON MINES CORP	2,708	$4.96K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	156	$4.95K	<0.01%	0	Timeline
ASIXADVANSIX INC	163	$4.95K	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	150	$4.94K	<0.01%	0
FRELFIDELITY COVINGTON TRUST	167	$4.93K	<0.01%	0	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	250	$4.88K	<0.01%	0	Timeline
GNEGENIE ENERGY LTD	300	$4.88K	<0.01%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	250	$4.86K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	160	$4.85K	<0.01%	0	Timeline
REITALPS ETF TR	166	$4.84K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	109	$4.83K	<0.01%	0	Timeline
DISVDIMENSIONAL ETF TRUST	166	$4.83K	<0.01%	-16,909	Timeline
ARDXARDELYX INC	700	$4.82K	<0.01%	0	Timeline
TNCTENNANT CO	50	$4.8K	<0.01%	0	Timeline
HYHYSTER-YALE INC	75	$4.78K	<0.01%	new	Timeline
LOUPINNOVATOR ETFS TRUST	100	$4.76K	<0.01%	0	Timeline
NURENUSHARES ETF TR	140	$4.75K	<0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	835	$4.74K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	200	$4.74K	<0.01%	-200	Timeline
VTSVITESSE ENERGY INC	197	$4.73K	<0.01%	+5	Timeline
MMACYS INC	300	$4.71K	<0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	324	$4.7K	<0.01%	0
PORPORTLAND GEN ELEC CO	98	$4.69K	<0.01%	0	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	300	$4.69K	<0.01%	0	Timeline
EMDVPROSHARES TR	100	$4.68K	<0.01%	0	Timeline
SHOCEA SERIES TRUST	100	$4.68K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	500	$4.67K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	454	$4.62K	<0.01%	+13	Timeline
EVNEATON VANCE MUN INCOME TR	421	$4.62K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	107	$4.61K	<0.01%	-16	Timeline
GOODGLADSTONE COMMERCIAL CORP	283	$4.6K	<0.01%	+5	Timeline
HUNHUNTSMAN CORP	189	$4.57K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	264	$4.55K	<0.01%	+16	Timeline
LFVNLIFEVANTAGE CORP	375	$4.53K	<0.01%	0	Timeline
BNTXBIONTECH SE	38	$4.51K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	100	$4.51K	<0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	266	$4.49K	<0.01%	new
NUEMNUSHARES ETF TR	144	$4.47K	<0.01%	0	Timeline
ARKFARK ETF TR	148	$4.41K	<0.01%	-219	Timeline
WMSADVANCED DRAIN SYS INC DEL	28	$4.4K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	390	$4.39K	<0.01%	0
REETISHARES TR	164	$4.37K	<0.01%	0	Timeline
DIVYTIDAL TRUST I	160	$4.32K	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	735	$4.32K	<0.01%	+22	Timeline
WATWATERS CORP	12	$4.32K	<0.01%	+3	Timeline
NNNNNN REIT INC	89	$4.32K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	202	$4.3K	<0.01%	0	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	130	$4.28K	<0.01%	new
FLHYFRANKLIN TEMPLETON ETF TR	175	$4.27K	<0.01%	+3	Timeline
JHGJANUS HENDERSON GROUP PLC	112	$4.26K	<0.01%	+4	Timeline
AMCAMC ENTMT HLDGS INC	932	$4.24K	<0.01%	+250	Timeline
SEISOLARIS ENERGY INFRAS INC	332	$4.24K	<0.01%	0	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	300	$4.24K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	506	$4.23K	<0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	107	$4.2K	<0.01%	0	Timeline
XHLFBONDBLOXX ETF TRUST	83	$4.2K	<0.01%	-44	Timeline
CSIQCANADIAN SOLAR INC	250	$4.19K	<0.01%	-12	Timeline
DFCFDIMENSIONAL ETF TRUST	97	$4.19K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	800	$4.18K	<0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	85	$4.16K	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	1,165	$4.16K	<0.01%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	125	$4.14K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	9	$4.14K	<0.01%	-3	Timeline
FSSFEDERAL SIGNAL CORP	44	$4.11K	<0.01%	0	Timeline
INTTINTEST CORP	563	$4.11K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	1,317	$4.1K	<0.01%	0	Timeline
ALLEALLEGION PLC	28	$4.08K	<0.01%	-2	Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	160	$4.07K	<0.01%	0
GMEGAMESTOP CORP	177	$4.06K	<0.01%	-21	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	56	$4.06K	<0.01%	-2	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	124	$4.05K	<0.01%	+119
OKLOOKLO INC	500	$4.04K	<0.01%	+200	Timeline
AGQPROSHARES TR II	100	$4.04K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	853	$3.99K	<0.01%	+75	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	75	$3.98K	<0.01%	0	Timeline
VPLSVANGUARD MALVERN FDS	50	$3.97K	<0.01%	0	Timeline
NVMINOVA LTD	19	$3.96K	<0.01%	0	Timeline
MFAMFA FINL INC	311	$3.96K	<0.01%	0	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	131	$3.96K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	170	$3.95K	<0.01%	0	Timeline
TNADIREXION SHARES ETF TRUST	89	$3.95K	<0.01%	new	Timeline
AGNTAGNT INC	280	$3.94K	<0.01%	0	Timeline
SILGLOBAL X FDS	112	$3.93K	<0.01%	0	Timeline
CGNXCOGNEX CORP	97	$3.93K	<0.01%	-16	Timeline
SPYINEOS ETF TRUST	76	$3.92K	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	1,042	$3.92K	<0.01%	0	Timeline
CCCHEMOURS CO	191	$3.88K	<0.01%	+1	Timeline
WOMNTIDAL TRUST III	100	$3.87K	<0.01%	+30	Timeline
IEXIDEX CORP	18	$3.86K	<0.01%	-2	Timeline
CSWCCAPITAL SOUTHWEST CORP	152	$3.85K	<0.01%	-57	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	13	$3.83K	<0.01%	+2	Timeline
GIISPDR INDEX SHS FDS	62	$3.8K	<0.01%	0	Timeline
ALNTALLIENT INC	200	$3.8K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	188	$3.79K	<0.01%	0	Timeline
ACWXISHARES TR	66	$3.78K	<0.01%	0	Timeline
NWSNEWS CORP NEW	135	$3.77K	<0.01%	0	Timeline
EWWISHARES INC	70	$3.76K	<0.01%	-77	Timeline
CHRWC H ROBINSON WORLDWIDE IN	34	$3.75K	<0.01%	-10	Timeline
NTESNETEASE COM INC	40	$3.74K	<0.01%	-11	Timeline
CPTLGLOBAL X FDS	95	$3.72K	<0.01%	0	Timeline
STCESCHWAB STRATEGIC TR	105	$3.69K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	1,292	$3.67K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	28	$3.67K	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	178	$3.65K	<0.01%	0	Timeline
DATPROSHARES TR	102	$3.62K	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	100	$3.62K	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	85	$3.62K	<0.01%	+15	Timeline
LBRTLIBERTY ENERGY INC	189	$3.61K	<0.01%	new	Timeline
BRCCBRC INC	1,053	$3.6K	<0.01%	0	Timeline
GGGGRACO INC	41	$3.59K	<0.01%	+12	Timeline
BTGB2GOLD CORP	1,160	$3.57K	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	22	$3.56K	<0.01%	new	Timeline
BNDWVANGUARD SCOTTSDALE FDS	50	$3.53K	<0.01%	+1	Timeline
CMFISHARES TR	61	$3.53K	<0.01%	0	Timeline
BCBRUNSWICK CORP	42	$3.52K	<0.01%	+5	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	180	$3.51K	<0.01%	+60	Timeline
TGTXTG THERAPEUTICS INC	149	$3.48K	<0.01%	0	Timeline
UGIUGI CORP NEW	139	$3.48K	<0.01%	0	Timeline
MATMATTEL INC	182	$3.47K	<0.01%	+100	Timeline
STXKEA SERIES TRUST	110	$3.46K	<0.01%	+16	Timeline
Rithm Property Trust IncRithm Property Trust Inc	1,039	$3.46K	<0.01%	-62
ADUSADDUS HOMECARE CORP	26	$3.46K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	98	$3.46K	<0.01%	+29	Timeline
CLDTCHATHAM LODGING TR	405	$3.45K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	133	$3.44K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	98	$3.44K	<0.01%	+22	Timeline
AFEMFIRST TR EXCH TRADED FD III	50	$3.41K	<0.01%	0	Timeline
AVAAVISTA CORP	88	$3.4K	<0.01%	+1	Timeline
374WATER INC374WATER INC	2,500	$3.4K	<0.01%	new
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	40,355	$3.39K	<0.01%	0
SNTISENTI BIOSCIENCES INC	1,500	$3.39K	<0.01%	new	Timeline
FETHFIDELITY ETHEREUM FD	130	$3.38K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	204	$3.37K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	94	$3.37K	<0.01%	0	Timeline
MEDMEDIFAST INC	176	$3.37K	<0.01%	-39	Timeline
CNNECANNAE HLDGS INC	176	$3.35K	<0.01%	+26	Timeline
INTAINTAPP INC	70	$3.35K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	33	$3.33K	<0.01%	+18	Timeline
IBITISHARES BITCOIN TRUST ETF	92	$3.32K	<0.01%	+90	Timeline
AGROADECOAGRO S A	300	$3.32K	<0.01%	0	Timeline
DTDYNATRACE INC	62	$3.31K	<0.01%	-75	Timeline
ARGTGLOBAL X FDS	50	$3.31K	<0.01%	0	Timeline
INARI MED INCINARI MED INC	80	$3.3K	<0.01%	0
DEFITEUCRIUM COMMODITY TR	44	$3.29K	<0.01%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	126	$3.29K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	192	$3.26K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	76	$3.26K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	75	$3.26K	<0.01%	0
GMABGENMAB A/S	133	$3.24K	<0.01%	+7	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	28	$3.23K	<0.01%	+9	Timeline
PBDINVESCO EXCH TRADED FD TR II	230	$3.22K	<0.01%	0	Timeline
WITWIPRO LTD	497	$3.22K	<0.01%	0	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	1,341	$3.22K	<0.01%	0
WSFSWSFS FINL CORP	63	$3.21K	<0.01%	0	Timeline
KRBNKRANESHARES TRUST	101	$3.2K	<0.01%	-122	Timeline
DAVAENDAVA PLC	125	$3.19K	<0.01%	0	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	132	$3.19K	<0.01%	+72	Timeline
SNTSENSTAR TECHNOLOGIES CORP	2,000	$3.18K	<0.01%	0	Timeline
INCYINCYTE CORP	48	$3.17K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	64	$3.17K	<0.01%	+1	Timeline
UBOTDIREXION SHARES ETF TRUST	133	$3.15K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	30	$3.15K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	2	$3.14K	<0.01%	0	Timeline
IOTSAMSARA INC	65	$3.13K	<0.01%	-35	Timeline
HSTHOST HOTELS & RESORTS INC	177	$3.12K	<0.01%	-109	Timeline
PBFPBF ENERGY INC	100	$3.1K	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	200	$3.07K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	981	$3.06K	<0.01%	+159	Timeline
VRSNVERISIGN INC	16	$3.04K	<0.01%	+6	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,210	$3.03K	<0.01%	0
LPLALPL FINL HLDGS INC	13	$3.02K	<0.01%	-5	Timeline
AVNTAVIENT CORPORATION	60	$3.02K	<0.01%	0	Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	296	$3.02K	<0.01%	0
SHGSHINHAN FINANCIAL GROUP CO L	71	$3.01K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	135	$2.99K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	40	$2.98K	<0.01%	+19	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	276	$2.98K	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	125	$2.97K	<0.01%	0	Timeline
MYRGMYR GROUP INC	29	$2.96K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	96	$2.92K	<0.01%	-36	Timeline
ARKGARK ETF TR	114	$2.92K	<0.01%	0	Timeline
ICUIICU MED INC	16	$2.92K	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	604	$2.91K	<0.01%	-124	Timeline
LKQLKQ CORP	73	$2.91K	<0.01%	+25	Timeline
RGPRESOURCES CONNECTION INC	300	$2.91K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	105	$2.91K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	150	$2.91K	<0.01%	-200	Timeline
PTCPTC INC	16	$2.89K	<0.01%	+6	Timeline
LLYVKLIBERTY MEDIA CORP DEL	56	$2.87K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	48	$2.85K	<0.01%	new	Timeline
Proshares Short S&PProshares Short S&P	261	$2.83K	<0.01%	+107
FIVEFIVE BELOW INC	32	$2.83K	<0.01%	+3	Timeline
CPAYCORPAY INC	9	$2.81K	<0.01%	-3	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	167	$2.78K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	127	$2.78K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	17	$2.77K	<0.01%	+1	Timeline
AGIALAMOS GOLD INC	138	$2.75K	<0.01%	+37	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	70	$2.74K	<0.01%	0
ZGZILLOW GROUP INC	44	$2.73K	<0.01%	-4	Timeline
TNETTRINET GROUP INC	28	$2.71K	<0.01%	-75	Timeline
EOSEATON VANCE ENHANCED EQUITY	125	$2.71K	<0.01%	0	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	116	$2.71K	<0.01%	0
SWSMURFIT WESTROCK PLC	54	$2.67K	<0.01%	new	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	85	$2.67K	<0.01%	0
BGSB & G FOODS INC	300	$2.66K	<0.01%	0	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	69	$2.66K	<0.01%	0
QIAGEN NVQIAGEN NV	58	$2.64K	<0.01%	0
EWTISHARES INC	49	$2.64K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	157	$2.64K	<0.01%	-13,152	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	107	$2.63K	<0.01%	new
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	25	$2.62K	<0.01%	0
OPITQOFFICE PPTYS INCOME TR COM SHS	1,200	$2.62K	<0.01%	-326	Timeline
IZRLARK ETF TR	132	$2.62K	<0.01%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	700	$2.61K	<0.01%	0	Timeline
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST	77	$2.61K	<0.01%	new
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	800	$2.61K	<0.01%	0
NUHYNUSHARES ETF TR	120	$2.6K	<0.01%	0	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	1,711	$2.6K	<0.01%	0
EXELEXELIXIS INC	100	$2.6K	<0.01%	0	Timeline
DVYAISHARES INC	67	$2.6K	<0.01%	0	Timeline
DUKQNORTHERN LIGHTS FD TR	99	$2.6K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	456	$2.6K	<0.01%	0
COHUCOHU INC	100	$2.57K	<0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	44	$2.57K	<0.01%	0	Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	110	$2.56K	<0.01%	new
NRIMNORTHRIM BANCORP INC	36	$2.56K	<0.01%	0	Timeline
ATKRATKORE INC	30	$2.55K	<0.01%	0	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	40	$2.54K	<0.01%	0	Timeline
RUNSUNRUN INC	140	$2.53K	<0.01%	-28	Timeline
WWJDNORTHERN LTS FD TR IV	78	$2.52K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	100	$2.51K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	455	$2.5K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	52	$2.5K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	13	$2.5K	<0.01%	-1	Timeline
DWXSPDR INDEX SHS FDS	65	$2.5K	<0.01%	-73	Timeline
THCTENET HEALTHCARE CORP	15	$2.49K	<0.01%	+7	Timeline
UPLDUPLAND SOFTWARE INC	1,000	$2.49K	<0.01%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	196	$2.48K	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	100	$2.48K	<0.01%	0	Timeline
FCLDFIDELITY COVINGTON TRUST	101	$2.46K	<0.01%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	300	$2.46K	<0.01%	0	Timeline
TBCHTURTLE BEACH CORP	160	$2.45K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	55	$2.45K	<0.01%	0	Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	300	$2.44K	<0.01%	new
AXTAAXALTA COATING SYS LTD	67	$2.42K	<0.01%	0	Timeline
MRCCMONROE CAP CORP	300	$2.42K	<0.01%	0	Timeline
FMETFIDELITY COVINGTON TRUST	80	$2.42K	<0.01%	new	Timeline
AZTAAZENTA INC	50	$2.42K	<0.01%	0	Timeline
PRIPRIMERICA INC	9	$2.39K	<0.01%	+3	Timeline
XPOXPO INC	22	$2.37K	<0.01%	+8	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	100	$2.33K	<0.01%	new	Timeline
DNLWISDOMTREE TR	59	$2.32K	<0.01%	0	Timeline
XSHDINVESCO EXCH TRADED FD TR II	150	$2.31K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	32	$2.31K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	371	$2.3K	<0.01%	0	Timeline
NGDNEW GOLD INC	800	$2.3K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	8	$2.3K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	42	$2.27K	<0.01%	-36	Timeline
HIXWESTERN ASSET HIGH INCOM FD	500	$2.25K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	48	$2.25K	<0.01%	+12
HHHHOWARD HUGHES HOLDINGS INC	29	$2.25K	<0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	118	$2.23K	<0.01%	0	Timeline
POWLPOWELL INDS INC	10	$2.23K	<0.01%	-110	Timeline
FFINFIRST FINL BANKSHARES INC	60	$2.22K	<0.01%	0	Timeline
CTLPCANTALOUPE INC	300	$2.22K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	50	$2.21K	<0.01%	+10	Timeline
MNANYLIM ETF TR	67	$2.2K	<0.01%	-95	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	264	$2.2K	<0.01%	0
LNTHLANTHEUS HLDGS INC	20	$2.19K	<0.01%	0	Timeline
AJULINNOVATOR ETFS TRUST	81	$2.18K	<0.01%	new	Timeline
AVTAVNET INC	40	$2.17K	<0.01%	0	Timeline
BKAGBNY MELLON ETF TRUST	50	$2.16K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	9	$2.15K	<0.01%	-9
TCBITEXAS CAP BANCSHARES INC	30	$2.14K	<0.01%	0	Timeline
PYXSPYXIS ONCOLOGY INC	581	$2.13K	<0.01%	0	Timeline
CBTCABOT CORP	19	$2.12K	<0.01%	0	Timeline
SANMSANMINA CORP	31	$2.12K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	27	$2.12K	<0.01%	-22	Timeline
CNXNPC CONNECTION INC	28	$2.11K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	100	$2.11K	<0.01%	0	Timeline
CPNGCOUPANG INC	86	$2.11K	<0.01%	-1	Timeline
CARTMAPLEBEAR INC	51	$2.08K	<0.01%	new	Timeline
AVANGRID INCAVANGRID INC	58	$2.08K	<0.01%	0
OUSTOUSTER INC	329	$2.07K	<0.01%	+20	Timeline
WTSWATTS WATER TECHNOLOGIES INC	10	$2.07K	<0.01%	-11	Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	100	$2.07K	<0.01%	new
TPVGTRIPLEPOINT VENTURE GROWTH B	293	$2.07K	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	26	$2.07K	<0.01%	0	Timeline
EWZISHARES INC	70	$2.06K	<0.01%	-282	Timeline
IMTBISHARES TR	46	$2.05K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	78	$2.05K	<0.01%	+27	Timeline
LEGLEGGETT & PLATT INC	150	$2.04K	<0.01%	+25	Timeline
UDRUDR INC	45	$2.04K	<0.01%	+2	Timeline
MINOPIMCO ETF TR	44	$2.03K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	25	$2.01K	<0.01%	0	Timeline
GATXGATX CORP	15	$1.99K	<0.01%	0	Timeline
PETSPETMED EXPRESS INC	540	$1.99K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	68	$1.98K	<0.01%	+23	Timeline
SLDPSOLID POWER INC	1,460	$1.97K	<0.01%	+735	Timeline
CRBUCARIBOU BIOSCIENCES INC	1,000	$1.96K	<0.01%	0	Timeline
LISTED FDS TRLISTED FDS TR	50	$1.96K	<0.01%	0
RVTROYCE SMALL CAP TRUST INC	124	$1.95K	<0.01%	0	Timeline
APPNAPPIAN CORP	57	$1.95K	<0.01%	0	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	30	$1.95K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	274	$1.94K	<0.01%	-24	Timeline
VNOVORNADO RLTY TR	49	$1.93K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	12	$1.93K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	6	$1.92K	<0.01%	0	Timeline
ALTALTIMMUNE INC	310	$1.9K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	18	$1.89K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	857	$1.88K	<0.01%	0	Timeline
DLHCDLH HLDGS CORP	200	$1.87K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	60	$1.87K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	285	$1.87K	<0.01%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	125	$1.86K	<0.01%	+10
FCNCAFIRST CTZNS BANCSHARES INC D	1	$1.84K	<0.01%	-1	Timeline
OPALOPAL FUELS INC	500	$1.82K	<0.01%	0	Timeline
FSMDFIDELITY COVINGTON TRUST	44	$1.82K	<0.01%	-13,305	Timeline
OSISOSI SYSTEMS INC	12	$1.82K	<0.01%	0	Timeline
EVGOEVGO INC	440	$1.82K	<0.01%	-450	Timeline
CFLTCONFLUENT INC-CLASS A	89	$1.81K	<0.01%	-40	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	100	$1.81K	<0.01%	new	Timeline
DMDESKTOP METAL INC CLASS A COM	387	$1.81K	<0.01%	-69	Timeline
GTLBGITLAB INC	35	$1.8K	<0.01%	+25	Timeline
RSIRUSH STREET INTERACTIVE INC	166	$1.8K	<0.01%	-584	Timeline
QLYSQUALYS INC	14	$1.8K	<0.01%	-13	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	59	$1.8K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	80	$1.79K	<0.01%	0
SVMSILVERCORP METALS INC	407	$1.78K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	1,000	$1.77K	<0.01%	0	Timeline
EWGISHARES INC	52	$1.76K	<0.01%	0	Timeline
AVTRAVANTOR INC	68	$1.76K	<0.01%	+38	Timeline
SYMSYMBOTIC INC	72	$1.76K	<0.01%	+39	Timeline
SEMSELECT MED HLDGS CORP	50	$1.74K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	90	$1.74K	<0.01%	0	Timeline
VMIVALMONT INDS INC	6	$1.74K	<0.01%	-35	Timeline
BLWBLACKROCK LTD DURATION INCOM	120	$1.74K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	13	$1.73K	<0.01%	-6	Timeline
CPTCAMDEN PPTY TR	14	$1.73K	<0.01%	+9	Timeline
EWUISHARES TR	46	$1.72K	<0.01%	-46	Timeline
MANMANPOWERGROUP INC WIS	23	$1.69K	<0.01%	0	Timeline
CNMCORE & MAIN INC	38	$1.69K	<0.01%	-180	Timeline
MTRNMATERION CORP	15	$1.68K	<0.01%	0	Timeline
ESPOVANECK ETF TRUST	22	$1.67K	<0.01%	0	Timeline
IDECINNOVATOR ETFS TRUST	59	$1.67K	<0.01%	0	Timeline
CUKCARNIVAL PLC	100	$1.67K	<0.01%	0	Timeline
JKSJINKOSOLAR HLDG CO LTD	62	$1.66K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	12	$1.64K	<0.01%	0	Timeline
MVSTMICROVAST HOLDINGS INC	6,580	$1.64K	<0.01%	0	Timeline
FDIGFIDELITY COVINGTON TRUST	60	$1.64K	<0.01%	new	Timeline
NKLAQNIKOLA CORP	357	$1.64K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	648	$1.63K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	54	$1.63K	<0.01%	-66
VEGIISHARES INC	42	$1.61K	<0.01%	0	Timeline
TKCTURKCELL ILETISIM	234	$1.61K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	14	$1.61K	<0.01%	0	Timeline
PERFICIENT INCPERFICIENT INC	21	$1.58K	<0.01%	-22
NCNONCINO INC	50	$1.58K	<0.01%	0	Timeline
SCISERVICE CORP INTL	20	$1.58K	<0.01%	+2	Timeline
SVVSAVERS VALUE VLG INC	150	$1.58K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	25	$1.57K	<0.01%	0	Timeline
IOPPSIMPLIFY EXCHANGE TRADED FUN	50	$1.57K	<0.01%	new	Timeline
TXG10X GENOMICS INC	69	$1.56K	<0.01%	+44	Timeline
UCTTULTRA CLEAN HLDGS INC	39	$1.56K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	19	$1.55K	<0.01%	+8	Timeline
CWHCAMPING WORLD HLDGS INC	64	$1.55K	<0.01%	0	Timeline
QRVOQORVO INC	15	$1.55K	<0.01%	+10	Timeline
RPAYREPAY HLDGS CORP	190	$1.55K	<0.01%	0	Timeline
MHOM/I HOMES INC	9	$1.54K	<0.01%	new	Timeline
Veru IncVeru Inc	2,000	$1.54K	<0.01%	0
NXTNEXTPOWER INC	41	$1.54K	<0.01%	0	Timeline
VNMVANECK ETF TRUST	120	$1.53K	<0.01%	0	Timeline
WISDOMTREE TRWISDOMTREE TR	56	$1.53K	<0.01%	0
IYRISHARES TR	15	$1.53K	<0.01%	new	Timeline
EPOLISHARES TR	63	$1.53K	<0.01%	0	Timeline

Principal amounts

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

Security	Type	Amount	Value	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