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	Latest event	Timeline
SEICSEI INVTS CO	22	$1.52K	<0.01%	0		Timeline
HAILSPDR SERIES TRUST	53	$1.52K	<0.01%	0		Timeline
PRKSUNITED PARKS & RESORTS INC	30	$1.52K	<0.01%	0		Timeline
NVAXNOVAVAX INC	120	$1.52K	<0.01%	0		Timeline
BGRNISHARES TR	31	$1.5K	<0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	12	$1.5K	<0.01%	+5		Timeline
YORWYORK WTR CO	40	$1.5K	<0.01%	0		Timeline
EFOREVERFORTH INC	16	$1.49K	<0.01%	0		Timeline
ESSESSEX PPTY TR INC	5	$1.48K	<0.01%	+1		Timeline
INMDINMODE LTD	86	$1.46K	<0.01%	0		Timeline
BRKRBRUKER CORP	21	$1.45K	<0.01%	-45		Timeline
TDAYUSA TODAY CO INC	257	$1.44K	<0.01%	0		Timeline
EGYVAALCO ENERGY INC	250	$1.44K	<0.01%	0		Timeline
SDEMGLOBAL X FDS	54	$1.43K	<0.01%	0		Timeline
GMEDGLOBUS MED INC	20	$1.43K	<0.01%	new		Timeline
BCHBANCO DE CHILE	56	$1.42K	<0.01%	0		Timeline
AMBAAMBARELLA INC	25	$1.41K	<0.01%	0		Timeline
IPACISHARES TR	21	$1.4K	<0.01%	-506		Timeline
GGZGABELLI GLOBAL SMALL & MID C	112	$1.39K	<0.01%	+1		Timeline
XRMIGLOBAL X FDS	73	$1.39K	<0.01%	0		Timeline
ESTCELASTIC N V	18	$1.38K	<0.01%	+5		Timeline
GUTGABELLI UTIL TR	264	$1.37K	<0.01%	0		Timeline
JVACOFFEE HLDG CO INC	425	$1.37K	<0.01%	0		Timeline
LWLGLIGHTWAVE LOGIC INC	492	$1.36K	<0.01%	0		Timeline
WSCWILLSCOT HLDGS CORP	36	$1.35K	<0.01%	-139		Timeline
EQWLINVESCO EXCHANGE TRADED FD T	13	$1.35K	<0.01%	-465		Timeline
TKRTIMKEN CO	16	$1.35K	<0.01%	0		Timeline
TUTELUS CORPORATION	80	$1.34K	<0.01%	0		Timeline
RGENREPLIGEN CORP	9	$1.34K	<0.01%	+2		Timeline
HIHILLENBRAND INC	48	$1.33K	<0.01%	+26		Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	500	$1.32K	<0.01%	0
NECBNORTHEAST CMNTY BANCORP INC	50	$1.32K	<0.01%	new		Timeline
VEREN INCVEREN INC	215	$1.32K	<0.01%	0
GRXGABELLI HEALTHCARE & WELLNES	120	$1.31K	<0.01%	0		Timeline
DVADAVITA INC	8	$1.31K	<0.01%	-37		Timeline
PTCTPTC THERAPEUTICS INC	35	$1.3K	<0.01%	new		Timeline
DFICDIMENSIONAL ETF TRUST	46	$1.29K	<0.01%	new		Timeline
STNSTANTEC INC	16	$1.29K	<0.01%	0		Timeline
PLPCPREFORMED LINE PRODS CO	10	$1.28K	<0.01%	0		Timeline
LKORFLEXSHARES TR	28	$1.28K	<0.01%	0		Timeline
DRNDIREXION SHARES ETF TRUST	95	$1.27K	<0.01%	new		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	45	$1.27K	<0.01%	0		Timeline
RNEMFIRST TR EXCHANGE TRADED FD	23	$1.27K	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	184	$1.25K	<0.01%	-4		Timeline
INFYINFOSYS LTD	56	$1.25K	<0.01%	0		Timeline
VNDAVANDA PHARMACEUTICALS INC	265	$1.24K	<0.01%	0		Timeline
TC BIOPHARM - ADRTC BIOPHARM - ADR	236	$1.24K	<0.01%	new
UMCUNITED MICROELECTRONICS CORP	147	$1.24K	<0.01%	0		Timeline
TWTRADEWEB MKTS INC	10	$1.24K	<0.01%	+7		Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	43	$1.23K	<0.01%	-205		Timeline
AMARIN CORP PLCAMARIN CORP PLC	1,965	$1.23K	<0.01%	0
NGNOVAGOLD RESOURCES INC	300	$1.23K	<0.01%	0		Timeline
CRAICRA INTL INC	7	$1.23K	<0.01%	new		Timeline
DARDARLING INGREDIENTS INC	33	$1.23K	<0.01%	0		Timeline
NORWGLOBAL X FDS	47	$1.21K	<0.01%	0		Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	1,400	$1.2K	<0.01%	0
ARLOARLO TECHNOLOGIES INC	99	$1.2K	<0.01%	0		Timeline
WISETHEMES ETF TR	40	$1.19K	<0.01%	0		Timeline
IXORIX CORP	10	$1.16K	<0.01%	new		Timeline
LADRLADDER CAP CORP	100	$1.16K	<0.01%	0		Timeline
ECONCOLUMBIA ETF TR II	51	$1.15K	<0.01%	0		Timeline
DLBDOLBY LABORATORIES INC	15	$1.15K	<0.01%	0		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	1,275	$1.15K	<0.01%	0
GSLGLOBAL SHIP LEASE INC	43	$1.15K	<0.01%	0		Timeline
BTALAGF INVTS TR	58	$1.14K	<0.01%	0		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	51	$1.13K	<0.01%	-122		Timeline
FLYWFLYWIRE CORPORATION	69	$1.13K	<0.01%	0		Timeline
PNNTPENNANTPARK INVTS CORP	160	$1.12K	<0.01%	0		Timeline
SPGMSPDR INDEX SHS FDS	17	$1.11K	<0.01%	0		Timeline
RYAMRAYONIER ADVANCED MATLS INC	130	$1.11K	<0.01%	0		Timeline
FEMYFEMASYS INC	1,000	$1.11K	<0.01%	0		Timeline
NEUNEWMARKET CORP	2	$1.1K	<0.01%	new		Timeline
HBTHBT FINL INC.	50	$1.09K	<0.01%	new		Timeline
HAWXISHARES TR	33	$1.09K	<0.01%	new		Timeline
ARGXARGENX SE	2	$1.08K	<0.01%	+1		Timeline
ERIEERIE INDTY CO	2	$1.08K	<0.01%	+1		Timeline
DOLWISDOMTREE TR	20	$1.08K	<0.01%	0		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,300	$1.08K	<0.01%	0
AFGAMERICAN FINANCIAL GROUP INC	8	$1.08K	<0.01%	-7		Timeline
PSOPEARSON PLC	79	$1.07K	<0.01%	0		Timeline
ONLORION PROPERTIES INC	268	$1.07K	<0.01%	+2		Timeline
DFEMDIMENSIONAL ETF TRUST	38	$1.07K	<0.01%	new		Timeline
VIAVVIAVI SOLUTIONS INC	118	$1.07K	<0.01%	+21		Timeline
KVYOKLAVIYO INC	30	$1.06K	<0.01%	0		Timeline
IEIVANHOE ELECTRIC INC	125	$1.06K	<0.01%	0		Timeline
DOCNDIGITALOCEAN HLDGS INC	26	$1.05K	<0.01%	-203		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	971	$1.04K	<0.01%	0		Timeline
AMHAMERICAN HOMES 4 RENT	27	$1.04K	<0.01%	+18		Timeline
IEZISHARES TR	50	$1K	<0.01%	0		Timeline
GLBEGLOBAL E ONLINE LTD	26	$999	<0.01%	0		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	101	$986	<0.01%	0		Timeline
USNAUSANA HEALTH SCIENCES INC	26	$986	<0.01%	0		Timeline
TIMBTIM S A	57	$982	<0.01%	0		Timeline
CRVOCERVOMED INC	66	$964	<0.01%	0		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	24	$964	<0.01%	0
JBLJABIL INC	8	$959	<0.01%	-86		Timeline
NTNXNUTANIX INC	16	$948	<0.01%	-4		Timeline
MVOMV OIL TR	100	$946	<0.01%	0		Timeline
PDDPDD HOLDINGS INC	7	$944	<0.01%	0		Timeline
CENTACENTRAL GARDEN & PET CO	30	$942	<0.01%	+2		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	100	$939	<0.01%	0		Timeline
HODLVANECK BITCOIN ETF	13	$934	<0.01%	0		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	100	$922	<0.01%	-187		Timeline
WGMICOINSHARES ETF TR	48	$912	<0.01%	0		Timeline
SMOTVANECK ETF TRUST	26	$911	<0.01%	-1,232		Timeline
AMTMAMENTUM HOLDINGS INC	28	$903	<0.01%	new		Timeline
MUSTANG BIO INCMUSTANG BIO INC	3,835	$902	<0.01%	0
TBILRBB FD INC	18	$901	<0.01%	new		Timeline
DFIPDIMENSIONAL ETF TRUST	21	$888	<0.01%	0		Timeline
PSRINVESCO ACTIVELY MANAGED EXC	9	$887	<0.01%	0		Timeline
BUSEFIRST BUSEY CORP	34	$885	<0.01%	new		Timeline
FSLYFASTLY INC	116	$878	<0.01%	0		Timeline
GPROGOPRO INC	645	$877	<0.01%	0		Timeline
TECLDIREXION SHARES ETF TRUST	10	$875	<0.01%	+2		Timeline
IRBTQIROBOT CORP	100	$869	<0.01%	0		Timeline
REGREGENCY CTRS CORP	12	$867	<0.01%	-31		Timeline
OGEOGE ENERGY CORP	21	$861	<0.01%	-385		Timeline
AKROAKERO THERAPEUTICS INC	30	$861	<0.01%	0		Timeline
DIHPDIMENSIONAL ETF TRUST	31	$859	<0.01%	new		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	9	$856	<0.01%	0		Timeline
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA…	27	$852	<0.01%	new
UNGUNITED STS NAT GAS FD LP	52	$849	<0.01%	-31		Timeline
RMBSRAMBUS INC DEL	20	$844	<0.01%	0		Timeline
RXORXO INC	30	$840	<0.01%	0		Timeline
HIWHIGHWOODS PPTYS INC	25	$838	<0.01%	new		Timeline
WINGWINGSTOP INC	2	$832	<0.01%	new		Timeline
IDAIDACORP INC	8	$825	<0.01%	new		Timeline
TOROTORO CORP	237	$815	<0.01%	0		Timeline
FOXAFOX CORP	19	$804	<0.01%	0		Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	34	$792	<0.01%	0		Timeline
SYNASYNAPTICS INC	10	$776	<0.01%	0		Timeline
LILIUM N VLILIUM N V	1,000	$774	<0.01%	0
AQUA METALS INCAQUA METALS INC	4,112	$769	<0.01%	0
HPKHIGHPEAK ENERGY INC	55	$763	<0.01%	0		Timeline
SNSHARKNINJA INC	7	$761	<0.01%	new		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	27	$760	<0.01%	new		Timeline
PCRXPACIRA BIOSCIENCES INC	50	$753	<0.01%	+20		Timeline
NOKNOKIA CORP	171	$747	<0.01%	-85		Timeline
IPOSRENAISSANCE CAP GREENWICH FD	56	$745	<0.01%	0		Timeline
IRTCIRHYTHM HOLDINGS INC	10	$742	<0.01%	0		Timeline
THGHANOVER INS GROUP INC	5	$741	<0.01%	new		Timeline
BEBLOOM ENERGY CORP	70	$739	<0.01%	0		Timeline
FIPFTAI INFRASTRUCTURE INC	79	$739	<0.01%	0		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	78	$732	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	16	$732	<0.01%	0		Timeline
KOPNKOPIN CORP	1,000	$730	<0.01%	0		Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	200	$730	<0.01%	0		Timeline
MSOSADVISORSHARES TR	100	$717	<0.01%	-2		Timeline
DDWMWISDOMTREE TR	20	$717	<0.01%	new		Timeline
ALGTALLEGIANT TRAVEL CO	13	$716	<0.01%	0		Timeline
BLDPBALLARD PWR SYS INC NEW	397	$715	<0.01%	-257		Timeline
CDCVICTORY PORTFOLIOS II	11	$715	<0.01%	0		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	96	$714	<0.01%	0
CTASIMPLIFY EXCHANGE TRADED FUN	27	$702	<0.01%	0		Timeline
CARAVIS BUDGET GROUP INC	8	$701	<0.01%	0		Timeline
CDECOEUR MNG INC	101	$695	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	30	$692	<0.01%	0		Timeline
OTLKOUTLOOK THERAPEUTICS INC	127	$678	<0.01%	+62		Timeline
XRXXEROX HOLDINGS CORP	65	$676	<0.01%	-12		Timeline
BLNKBLINK CHARGING CO	392	$674	<0.01%	0		Timeline
OCGNOCUGEN INC	675	$670	<0.01%	0		Timeline
OGIGALPS ETF TR	16	$669	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	42	$667	<0.01%	0
HOMBHOME BANCSHARES INC	24	$650	<0.01%	new		Timeline
OEFAALPS ETF TR	20	$645	<0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	10	$633	<0.01%	0		Timeline
INDIINDIE SEMICONDUCTOR INC	158	$630	<0.01%	0		Timeline
WPRTWESTPORT FUEL SYSTEMS INC	137	$629	<0.01%	-109		Timeline
STOKSTOKE THERAPEUTICS INC	50	$615	<0.01%	0		Timeline
NRDYNERDY INC	625	$614	<0.01%	0		Timeline
CEVACEVA INC	25	$604	<0.01%	0		Timeline
ABEVAMBEV SA	247	$603	<0.01%	0		Timeline
BWXSPDR SERIES TRUST	26	$596	<0.01%	0		Timeline
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GPMTGRANITE PT MTG TR INC	187	$594	<0.01%	0		Timeline
HOPEHOPE BANCORP INC	47	$590	<0.01%	new		Timeline
USOIUBS AG	9	$586	<0.01%	0		Timeline
QXOQXO INC	37	$583	<0.01%	0		Timeline
FROGJFROG LTD	20	$581	<0.01%	new		Timeline
DXCDXC TECHNOLOGY CO	28	$581	<0.01%	0		Timeline
DEIDOUGLAS EMMETT INC	33	$580	<0.01%	new		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	25	$573	<0.01%	-8		Timeline
DUOLDUOLINGO INC	2	$564	<0.01%	new		Timeline
FIZZNATIONAL BEVERAGE CORP	12	$563	<0.01%	0		Timeline
TXNMTXNM ENERGY INC	13	$555	<0.01%	0		Timeline
HIMXHIMAX TECHNOLOGIES INC	100	$550	<0.01%	0		Timeline
APLSAPELLIS PHARMACEUTICALS INC	19	$548	<0.01%	0		Timeline
TET1 ENERGY INC	563	$546	<0.01%	0		Timeline
PSPINVESCO EXCHANGE TRADED FD T	8	$546	<0.01%	0		Timeline
ALGALAMO GROUP INC	3	$540	<0.01%	new		Timeline
UEURBAN EDGE PPTYS	25	$535	<0.01%	0		Timeline
EUENCORE ENERGY CORP	132	$533	<0.01%	0		Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	458	$531	<0.01%	0
ACCOACCO BRANDS CORP	93	$509	<0.01%	-14		Timeline
NWSANEWS CORP NEW	19	$506	<0.01%	+6		Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	890	$502	<0.01%	-739		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	7	$499	<0.01%	-115		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	17	$494	<0.01%	new		Timeline
QTTBQ32 BIO INC	11	$491	<0.01%	0		Timeline
SUZSUZANO S A	49	$490	<0.01%	0		Timeline
NXENEXGEN ENERGY LTD	75	$490	<0.01%	-9,600		Timeline
RUSHBRUSH ENTERPRISES INC	10	$480	<0.01%	new		Timeline
SQUARESPACE INCSQUARESPACE INC	10	$464	<0.01%	0
MEMMATTHEWS ASIA FDS	14	$462	<0.01%	-308		Timeline
GTECGREENLAND TECHNOLOGIES HLDG	187	$462	<0.01%	0		Timeline
ISCFISHARES TR	13	$458	<0.01%	0		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	39	$439	<0.01%	0		Timeline
JBGSJBG SMITH PPTYS	25	$437	<0.01%	0		Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	17	$431	<0.01%	0		Timeline
INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER	1,345	$429	<0.01%	new
NRGVENERGY VAULT HOLDINGS INC	440	$422	<0.01%	0		Timeline
XEADXALLSPRING INCOME OPPORTUNIT	59	$421	<0.01%	0		Timeline
DDLSWISDOMTREE TR	11	$402	<0.01%	new		Timeline
PRTPERMROCK ROYALTY TRUST	100	$395	<0.01%	0		Timeline
BOXBOX INC	12	$393	<0.01%	0		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	51	$388	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	5	$384	<0.01%	new		Timeline
DXDYNEX CAP INC	30	$383	<0.01%	0		Timeline
WLKPWESTLAKE CHEM PARTNERS LP	17	$381	<0.01%	0		Timeline
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	10	$374	<0.01%	0
FNDFLOOR & DECOR HLDGS INC	3	$373	<0.01%	-28		Timeline
PROSHARES TRPROSHARES TR	50	$373	<0.01%	0
NNDMNANO DIMENSION LTD	150	$368	<0.01%	new		Timeline
CENTCENTRAL GARDEN & PET CO	10	$365	<0.01%	new		Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	22	$364	<0.01%	0		Timeline
VSHVISHAY INTERTECHNOLOGY INC	19	$359	<0.01%	new		Timeline
FDRVFIDELITY COVINGTON TRUST	25	$357	<0.01%	new		Timeline
MBAICHECK CAP LTD	275	$347	<0.01%	0		Timeline
EXPOEXPONENT INC	3	$346	<0.01%	new		Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	275	$336	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	40	$334	<0.01%	0
DCGODOCGO INC	100	$332	<0.01%	0		Timeline
CUECUE BIOPHARMA INC	439	$332	<0.01%	0		Timeline
APGAPI GROUP CORP	10	$330	<0.01%	0		Timeline
BIOMERICA INCBIOMERICA INC	1,000	$328	<0.01%	0
EPCEDGEWELL PERSONAL CARE CO	9	$327	<0.01%	new		Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	52	$325	<0.01%	0		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	8	$322	<0.01%	new		Timeline
SPEUSPDR INDEX SHS FDS	7	$322	<0.01%	0		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	7	$317	<0.01%	-84		Timeline
UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI…	10	$317	<0.01%	0
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	127	$310	<0.01%	new
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GXDWGLOBAL X FDS	12	$305	<0.01%	-4		Timeline
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CLMCORNERSTONE STRATEGIC INVEST	38	$292	<0.01%	0		Timeline
HQHABRDN HEALTHCARE INVESTORS	16	$289	<0.01%	0		Timeline
HEEMISHARES INC	10	$284	<0.01%	new		Timeline
YELPYELP INC	8	$281	<0.01%	new		Timeline
NETLETF SER SOLUTIONS	10	$272	<0.01%	0		Timeline
JMIAJUMIA TECHNOLOGIES AG	50	$267	<0.01%	0		Timeline
COMSTOCK INCCOMSTOCK INC	565	$267	<0.01%	0
PSCIINVESCO EXCH TRADED FD TR II	2	$265	<0.01%	0		Timeline
GOGORO INCGOGORO INC	500	$265	<0.01%	0
ASTCASTROTECH CORP	33	$264	<0.01%	0		Timeline
BBBLACKBERRY LTD	100	$262	<0.01%	0		Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	7	$258	<0.01%	0		Timeline
MKTXMARKETAXESS HLDGS INC	1	$256	<0.01%	0		Timeline
MATWMATTHEWS INTL CORP	11	$255	<0.01%	new		Timeline
GHGUARDANT HEALTH INC	11	$252	<0.01%	0		Timeline
EMBCEMBECTA CORP	18	$251	<0.01%	-7		Timeline
NVSTENVISTA HOLDINGS CORPORATION	12	$237	<0.01%	0		Timeline
HRTSTEMA ETF TRUST	7	$235	<0.01%	new		Timeline
CRGYCRESCENT ENERGY COMPANY	21	$230	<0.01%	new		Timeline
QUIKQUICKLOGIC CORP	28	$215	<0.01%	0		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	75	$212	<0.01%	0		Timeline
HAUZDBX ETF TR	9	$210	<0.01%	new		Timeline
SLISTANDARD LITHIUM CORP	130	$209	<0.01%	0		Timeline
DAOYOUDAO INC	50	$208	<0.01%	0		Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	200	$206	<0.01%	+100
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	23	$205	<0.01%	0
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	155	$202	<0.01%	0
RLRALPH LAUREN CORP	1	$194	<0.01%	0		Timeline
EWAISHARES INC	7	$190	<0.01%	0		Timeline
DBRGDIGITALBRIDGE GROUP INC	13	$184	<0.01%	0		Timeline
COOKTRAEGER INC COM	50	$184	<0.01%	0		Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	63	$181	<0.01%	new		Timeline
BANDBANDWIDTH INC	10	$175	<0.01%	-507		Timeline
MATTERPORT INCMATTERPORT INC	38	$171	<0.01%	0
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	200	$168	<0.01%	0
GRALGRAIL INC	12	$165	<0.01%	0		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	20	$163	<0.01%	new		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1	$162	<0.01%	0		Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	525	$162	<0.01%	0
GOROGOLD RESOURCE CORP	449	$157	<0.01%	0		Timeline
RMRRMR GROUP INC	6	$152	<0.01%	-20		Timeline
PRGOPERRIGO CO PLC	6	$149	<0.01%	0		Timeline
CLBCORE LABORATORIES INC	8	$148	<0.01%	0		Timeline
TCRTALAUNOS THERAPEUTICS INC	46	$148	<0.01%	new		Timeline
ZDZIFF DAVIS INC	3	$146	<0.01%	0		Timeline
GAINGLADSTONE INVT CORP	10	$145	<0.01%	0		Timeline
HYDBISHARES TR	3	$144	<0.01%	-596		Timeline
ONEVSPDR SERIES TRUST	1	$143	<0.01%	0		Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	200	$140	<0.01%	0
USOUNITED STS OIL FD LP	2	$139	<0.01%	0		Timeline
UMHUMH PPTYS INC	7	$138	<0.01%	0		Timeline
SABSSAB BIOTHERAPEUTICS INC	50	$135	<0.01%	0		Timeline
STEM INCSTEM INC	356	$124	<0.01%	0
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	400	$122	<0.01%	0
SPRUSPRUCE POWER HOLDING CORP	43	$122	<0.01%	0		Timeline
ZDGEZEDGE INC	33	$122	<0.01%	0		Timeline
MORTVANECK ETF TRUST	10	$121	<0.01%	-118		Timeline
SAFETY SHOT INCSAFETY SHOT INC	98	$120	<0.01%	0
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	54	$106	<0.01%	0
CNDTCONDUENT INC	26	$105	<0.01%	0		Timeline
CHRSCOHERUS ONCOLOGY INC	100	$104	<0.01%	0		Timeline
BANCBANC OF CALIFORNIA INC	7	$103	<0.01%	0		Timeline
DMRADAMORA THERAPEUTICS INC	8	$97	<0.01%	new		Timeline
RFLRAFAEL HLDGS INC	50	$97	<0.01%	0		Timeline
UFOPROCURE ETF TRUST II	5	$96	<0.01%	0		Timeline
KODKEASTMAN KODAK CO	20	$94	<0.01%	0		Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	2	$94	<0.01%	new		Timeline
CXDOCREXENDO INC	20	$93	<0.01%	0		Timeline
DNOWDNOW INC	7	$91	<0.01%	0		Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	41	$90	<0.01%	0		Timeline
IBIOIBIO INC	40	$89	<0.01%	0		Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	40	$86	<0.01%	0
NOVNOV INC	5	$80	<0.01%	0		Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	7	$80	<0.01%	0
NRXPNRX PHARMACEUTICALS INC	47	$79	<0.01%	0		Timeline
IETCISHARES U S ETF TR	1	$78	<0.01%	new		Timeline
OBEOBSIDIAN ENERGY LTD	14	$78	<0.01%	0		Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	5	$78	<0.01%	0
ARMKARAMARK	2	$77	<0.01%	-342		Timeline
LBRDKLIBERTY BROADBAND CORP	1	$77	<0.01%	0		Timeline
CTEVCLARITEV CORPORATION	10	$76	<0.01%	new		Timeline
GNWGENWORTH FINL INC	11	$75	<0.01%	+5		Timeline
CBDMD INCCBDMD INC	159	$75	<0.01%	0
SEESEALED AIR CORP NEW	2	$73	<0.01%	0		Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	2	$71	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	19	$65	<0.01%	0		Timeline
ESPRESPERION THERAPEUTICS INC NE	39	$64	<0.01%	0		Timeline
BBINJ P MORGAN EXCHANGE TRADED F	1	$63	<0.01%	0		Timeline
ADCTADC THERAPEUTICS SA	20	$63	<0.01%	0		Timeline
CLEARONE INCCLEARONE INC	100	$62	<0.01%	0
ANIPANI PHARMACEUTICALS INC	1	$60	<0.01%	-1		Timeline
CATHETER PRECISION INCCATHETER PRECISION INC	152	$60	<0.01%	new
FUELCELL ENERGY INCFUELCELL ENERGY INC	150	$57	<0.01%	0
IRDOPUS GENETICS INC	40	$52	<0.01%	0		Timeline
WWRWESTWATER RES INC	100	$52	<0.01%	0		Timeline
FIRYFIRY INC	9	$51	<0.01%	-5		Timeline
OFIXORTHOFIX MED INC	3	$47	<0.01%	0		Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	1	$47	<0.01%	0		Timeline
WKCWORLD KINECT CORPORATION	1	$44	<0.01%	0		Timeline
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	11	$44	<0.01%	0
VSTMVERASTEM INC	14	$42	<0.01%	0		Timeline
PASSAGE BIO INCPASSAGE BIO INC	60	$42	<0.01%	0
JEMAJ P MORGAN EXCHANGE TRADED F	1	$41	<0.01%	0		Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	17	$41	<0.01%	new		Timeline
NNVCNANOVIRICIDES INC	25	$38	<0.01%	0		Timeline
CARMCARISMA THERAPEUTICS INC COM	37	$36	<0.01%	0		Timeline
BIOVIE INCBIOVIE INC	30	$36	<0.01%	new
NULLNULL	56	$34	<0.01%	0
LMNDLEMONADE INC	2	$33	<0.01%	-25		Timeline
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	55	$31	<0.01%	0
CLWCLEARWATER PAPER CORP	1	$29	<0.01%	0		Timeline
DTILPRECISION BIOSCIENCES INC	3	$27	<0.01%	0		Timeline
SKYESKYE BIOSCIENCE INC	7	$27	<0.01%	0		Timeline
TMQTRILOGY METALS INC NEW	50	$24	<0.01%	0		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1	$24	<0.01%	0		Timeline
PIXELWORKS INCPIXELWORKS INC	33	$23	<0.01%	0
MOMENTUS INCMOMENTUS INC	52	$23	<0.01%	-32
ZOMDFZOMEDICA CORP COM (CANADA)	140	$19	<0.01%	0		Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	60	$18	<0.01%	0		Timeline
PRTAPROTHENA CORP PLC	1	$17	<0.01%	0		Timeline
TXMDTHERAPEUTICSMD INC	8	$13	<0.01%	0		Timeline
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	13	$13	<0.01%	0
WORKHORSE GROUP INCWORKHORSE GROUP INC	14	$12	<0.01%	0
CALYCALLAWAY GOLF CO	1	$11	<0.01%	0		Timeline
CEL-SCI CORPCEL-SCI CORP	10	$11	<0.01%	new
CONTEXTLOGIC INCCONTEXTLOGIC INC	2	$11	<0.01%	0
ANDEANDERSONS INC	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1	$10	<0.01%	0		Timeline
PZGPARAMOUNT GOLD NEV CORP	25	$10	<0.01%	0		Timeline
CRNCCERENCE INC	3	$9	<0.01%	0		Timeline
XOSXOS INC	2	$9	<0.01%	0		Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	35	$8	<0.01%	0
NULLNULL	13	$7	<0.01%	0
AAPADVANCE AUTO PARTS INC	0	$6	<0.01%	-30	Amount filed as zero, left out of ratios.	Timeline
BKYIBIO-KEY INTL INC	6	$6	<0.01%	0		Timeline
SINTSINTX TECHNOLOGIES INC	1	$3	<0.01%	0		Timeline
RKDAARCADIA BIOSCIENCES INC	1	$3	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	3	$2	<0.01%	0
CXAICXAPP INC	1	$2	<0.01%	0		Timeline
CENNCENNTRO INC	1	$1	<0.01%	0		Timeline
EGOELDORADO GOLD CORP NEW	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BKTBLACKROCK INCOME TR INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XTI Aerospace Inc OLDXTI Aerospace Inc OLD	1	$0	0%	0	Value filed as zero, left out of ratios.
SCPXSCORPIUS HLDGS INC COM PAR $0.	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	1	$0	0%	0	Value filed as zero, left out of ratios.

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