HARBOUR INVESTMENTS, INC.

13F filer, CIK 810121, MADISON, WI

HARBOUR INVESTMENTS, INC. reported $3,483,633,537 across 3,491 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 24.94% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000810121-25-000001

Period: 2024-12-31
Reported value: $3.48B
Holdings: 3,491
Top 10 weight: 24.94%
New: 247
Sold out: 152

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+1,516,793	$41.4M
SCHXadded	+1,362,621	$31.6M
AVEMadded	+446,947	$26.3M
VOOadded	+46,892	$25.3M
VGTadded	+25,446	$15.8M

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
EMXCreduced	-476,580	-$26.4M
QQQreduced	-42,186	-$21.6M
VXUSreduced	-187,269	-$11M
FIXDreduced	-199,685	-$8.58M
SPYreduced	-4,474	-$2.62M

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, Q4 2024

Share positions as resolved from 13F-HR 0000810121-25-000001, largest first. % of portfolio is the value over $3,483,633,537, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
HIXWESTERN ASSET HIGH INCOM FD	500	$2.1K	<0.01%	0		Timeline
DBXDROPBOX INC	70	$2.1K	<0.01%	new		Timeline
ACLSAXCELIS TECHNOLOGIES INC	30	$2.1K	<0.01%	0		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	800	$2.1K	<0.01%	0
AVTAVNET INC	40	$2.09K	<0.01%	0		Timeline
OWLBLUE OWL CAPITAL INC	90	$2.09K	<0.01%	0		Timeline
MATVMATIV HOLDINGS INC	192	$2.09K	<0.01%	0		Timeline
AEISADVANCED ENERGY INDS	18	$2.08K	<0.01%	0		Timeline
GMEDGLOBUS MED INC	25	$2.07K	<0.01%	+5		Timeline
BGSB & G FOODS INC	300	$2.07K	<0.01%	0		Timeline
RDYDR REDDYS LABS LTD	130	$2.05K	<0.01%	+104		Timeline
PJTPJT PARTNERS INC	13	$2.05K	<0.01%	0		Timeline
WTSWATTS WATER TECHNOLOGIES INC	10	$2.03K	<0.01%	0		Timeline
AXSMAXSOME THERAPEUTICS INC.	24	$2.03K	<0.01%	new		Timeline
MORNMORNINGSTAR INC	6	$2.02K	<0.01%	0		Timeline
SPHRSPHERE ENTERTAINMENT CO	50	$2.02K	<0.01%	0		Timeline
OSISOSI SYSTEMS INC	12	$2.01K	<0.01%	0		Timeline
FIVEFIVE BELOW INC	19	$1.99K	<0.01%	-13		Timeline
NGDNEW GOLD INC	800	$1.98K	<0.01%	0		Timeline
MINOPIMCO ETF TR	44	$1.98K	<0.01%	0		Timeline
IMTBISHARES TR	47	$1.98K	<0.01%	+1		Timeline
ESTCELASTIC N V	20	$1.98K	<0.01%	+2		Timeline
EXPEAGLE MATLS INC	8	$1.97K	<0.01%	0		Timeline
NVMINOVA LTD	10	$1.97K	<0.01%	-9		Timeline
QLYSQUALYS INC	14	$1.96K	<0.01%	0		Timeline
RVTROYCE SMALL CAP TRUST INC	124	$1.96K	<0.01%	0		Timeline
LISTED FDS TRLISTED FDS TR	50	$1.96K	<0.01%	0
CNXNPC CONNECTION INC	28	$1.94K	<0.01%	0		Timeline
SCISERVICE CORP INTL	24	$1.92K	<0.01%	+4		Timeline
MTZMASTEC INC	14	$1.91K	<0.01%	new		Timeline
USALIBERTY ALL STAR EQUITY FD	274	$1.9K	<0.01%	0		Timeline
CPNGCOUPANG INC	86	$1.89K	<0.01%	0		Timeline
VRSNVERISIGN INC	9	$1.86K	<0.01%	-7		Timeline
GNTGAMCO NAT RES GOLD & INCOME	350	$1.85K	<0.01%	new		Timeline
CHHCHOICE HOTELS INTL INC	13	$1.85K	<0.01%	new		Timeline
VMIVALMONT INDS INC	6	$1.84K	<0.01%	0		Timeline
ESPOVANECK ETF TRUST	22	$1.83K	<0.01%	0		Timeline
VRNSVARONIS SYS INC	41	$1.82K	<0.01%	new		Timeline
AMBAAMBARELLA INC	25	$1.82K	<0.01%	0		Timeline
FSMDFIDELITY COVINGTON TRUST	44	$1.81K	<0.01%	0		Timeline
MTARCELORMITTAL SA LUXEMBOURG	78	$1.8K	<0.01%	0		Timeline
SASEABRIDGE GOLD INC	157	$1.79K	<0.01%	0		Timeline
LNTHLANTHEUS HLDGS INC	20	$1.79K	<0.01%	0		Timeline
WW INTL INCWW INTL INC	1,400	$1.78K	<0.01%	new
CBTCABOT CORP	19	$1.74K	<0.01%	0		Timeline
GUTGABELLI UTIL TR	344	$1.73K	<0.01%	+80		Timeline
INVHINVITATION HOMES INC	54	$1.73K	<0.01%	-44		Timeline
374WATER INC374WATER INC	2,500	$1.71K	<0.01%	0
SHPROSHARES TR	40	$1.7K	<0.01%	new		Timeline
OPALOPAL FUELS INC	500	$1.7K	<0.01%	0		Timeline
PRKSUNITED PARKS & RESORTS INC	30	$1.69K	<0.01%	0		Timeline
CNMCORE & MAIN INC	33	$1.68K	<0.01%	-5		Timeline
NCNONCINO INC	50	$1.68K	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	592	$1.62K	<0.01%	-12		Timeline
TFIITFI INTERNATIONAL INC	12	$1.62K	<0.01%	0		Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	1,711	$1.61K	<0.01%	0
ABATAMERICAN BATTERY TECHNOLOGY	656	$1.61K	<0.01%	-315		Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	100	$1.6K	<0.01%	0		Timeline
CRBUCARIBOU BIOSCIENCES INC	1,000	$1.59K	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	201	$1.58K	<0.01%	+200		Timeline
PTCTPTC THERAPEUTICS INC	35	$1.58K	<0.01%	0		Timeline
EWZISHARES INC	70	$1.58K	<0.01%	0		Timeline
BEBLOOM ENERGY CORP	70	$1.55K	<0.01%	0		Timeline
SVVSAVERS VALUE VLG INC	150	$1.54K	<0.01%	0		Timeline
WISETHEMES ETF TR	40	$1.53K	<0.01%	0		Timeline
VEGIISHARES INC	43	$1.53K	<0.01%	+1		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	100	$1.52K	<0.01%	0		Timeline
TKCTURKCELL ILETISIM	234	$1.52K	<0.01%	0		Timeline
DTDYNATRACE INC	28	$1.52K	<0.01%	-34		Timeline
HAILSPDR SERIES TRUST	53	$1.5K	<0.01%	0		Timeline
WISDOMTREE TRWISDOMTREE TR	56	$1.5K	<0.01%	0
MTRNMATERION CORP	15	$1.48K	<0.01%	0		Timeline
CRBGCOREBRIDGE FINL INC	49	$1.47K	<0.01%	-19		Timeline
SPARTANNASH COSPARTANNASH CO	80	$1.47K	<0.01%	0
MATMATTEL INC	82	$1.45K	<0.01%	-100		Timeline
JVACOFFEE HLDG CO INC	425	$1.45K	<0.01%	0		Timeline
TET1 ENERGY INC	563	$1.45K	<0.01%	0		Timeline
FCFSFIRSTCASH HOLDINGS INC	14	$1.45K	<0.01%	0		Timeline
RPAYREPAY HLDGS CORP	190	$1.45K	<0.01%	0		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	30	$1.45K	<0.01%	+22		Timeline
BGRNISHARES TR	31	$1.45K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	150	$1.44K	<0.01%	0		Timeline
JBLJABIL INC	10	$1.44K	<0.01%	+2		Timeline
INMDINMODE LTD	86	$1.44K	<0.01%	0		Timeline
TEADTEADS HLDG CO	200	$1.44K	<0.01%	new		Timeline
MHKMOHAWK INDS INC	12	$1.43K	<0.01%	0		Timeline
ESSESSEX PPTY TR INC	5	$1.43K	<0.01%	0		Timeline
FLYWFLYWIRE CORPORATION	69	$1.42K	<0.01%	0		Timeline
GLBEGLOBAL E ONLINE LTD	26	$1.42K	<0.01%	0		Timeline
XRMIGLOBAL X FDS	73	$1.41K	<0.01%	0		Timeline
UCTTULTRA CLEAN HLDGS INC	39	$1.4K	<0.01%	0		Timeline
VNMVANECK ETF TRUST	120	$1.38K	<0.01%	0		Timeline
HNRGHALLADOR ENERGY COMPANY	120	$1.37K	<0.01%	new		Timeline
AFGAMERICAN FINANCIAL GROUP INC	10	$1.37K	<0.01%	+2		Timeline
REVELYST INCREVELYST INC	70	$1.35K	<0.01%	new
IOPPSIMPLIFY EXCHANGE TRADED FUN	50	$1.34K	<0.01%	0		Timeline
EFOREVERFORTH INC	16	$1.33K	<0.01%	0		Timeline
GGZGABELLI GLOBAL SMALL & MID C	114	$1.33K	<0.01%	+2		Timeline
MANMANPOWERGROUP INC WIS	23	$1.33K	<0.01%	0		Timeline
EPOLISHARES TR	63	$1.31K	<0.01%	0		Timeline
CRAICRA INTL INC	7	$1.31K	<0.01%	0		Timeline
YORWYORK WTR CO	40	$1.31K	<0.01%	0		Timeline
ORIOLD REP INTL CORP	36	$1.3K	<0.01%	-194		Timeline
Veru IncVeru Inc	2,000	$1.3K	<0.01%	0
TDAYUSA TODAY CO INC	257	$1.3K	<0.01%	0		Timeline
SDEMGLOBAL X FDS	54	$1.3K	<0.01%	0		Timeline
RGENREPLIGEN CORP	9	$1.29K	<0.01%	0		Timeline
RUNSUNRUN INC	140	$1.29K	<0.01%	0		Timeline
SPGMSPDR INDEX SHS FDS	20	$1.29K	<0.01%	+3		Timeline
IPACISHARES TR	21	$1.28K	<0.01%	0		Timeline
PLPCPREFORMED LINE PRODS CO	10	$1.28K	<0.01%	0		Timeline
SEZLSEZZLE INC	5	$1.28K	<0.01%	new		Timeline
HIMXHIMAX TECHNOLOGIES INC	159	$1.28K	<0.01%	+59		Timeline
LBTYALIBERTY GLOBAL LTD	100	$1.28K	<0.01%	0		Timeline
PSOPEARSON PLC	79	$1.27K	<0.01%	0		Timeline
BCHBANCO DE CHILE	56	$1.27K	<0.01%	0		Timeline
HODLVANECK BITCOIN ETF	12	$1.27K	<0.01%	-1		Timeline
VNDAVANDA PHARMACEUTICALS INC	265	$1.27K	<0.01%	0		Timeline
CVSBMORGAN STANLEY ETF TRUST	25	$1.27K	<0.01%	new		Timeline
STNSTANTEC INC	16	$1.25K	<0.01%	0		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5	$1.25K	<0.01%	-4
VSHVISHAY INTERTECHNOLOGY INC	73	$1.24K	<0.01%	+54		Timeline
ARGXARGENX SE	2	$1.23K	<0.01%	0		Timeline
INFYINFOSYS LTD	56	$1.23K	<0.01%	0		Timeline
CRONCRONOS GROUP INC	607	$1.23K	<0.01%	-250		Timeline
ALGTALLEGIANT TRAVEL CO	13	$1.22K	<0.01%	0		Timeline
NECBNORTHEAST CMNTY BANCORP INC	50	$1.22K	<0.01%	0		Timeline
SVMSILVERCORP METALS INC	407	$1.22K	<0.01%	0		Timeline
LKORFLEXSHARES TR	29	$1.2K	<0.01%	+1		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	1,200	$1.2K	<0.01%	0		Timeline
EVGOEVGO INC	295	$1.2K	<0.01%	-145		Timeline
VIAVVIAVI SOLUTIONS INC	118	$1.19K	<0.01%	0		Timeline
DFICDIMENSIONAL ETF TRUST	46	$1.19K	<0.01%	0		Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	500	$1.19K	<0.01%	0
DLBDOLBY LABORATORIES INC	15	$1.17K	<0.01%	0		Timeline
BRKRBRUKER CORP	20	$1.17K	<0.01%	-1		Timeline
GRXGABELLI HEALTHCARE & WELLNES	120	$1.16K	<0.01%	0		Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	93	$1.15K	<0.01%	+86
PNNTPENNANTPARK INVTS CORP	160	$1.13K	<0.01%	0		Timeline
RNEMFIRST TR EXCHANGE TRADED FD	23	$1.13K	<0.01%	0		Timeline
LADRLADDER CAP CORP	100	$1.12K	<0.01%	0		Timeline
IYRISHARES TR	12	$1.12K	<0.01%	-3		Timeline
DARDARLING INGREDIENTS INC	33	$1.11K	<0.01%	0		Timeline
ARLOARLO TECHNOLOGIES INC	99	$1.11K	<0.01%	0		Timeline
PIMFRANKLIN MASTER INTER INCOME	339	$1.1K	<0.01%	new		Timeline
VEREN INCVEREN INC	215	$1.1K	<0.01%	0
NORWGLOBAL X FDS	47	$1.1K	<0.01%	0		Timeline
FEMYFEMASYS INC	1,000	$1.1K	<0.01%	0		Timeline
HBTHBT FINL INC.	50	$1.09K	<0.01%	0		Timeline
EGYVAALCO ENERGY INC	250	$1.09K	<0.01%	0		Timeline
TUTELUS CORPORATION	80	$1.08K	<0.01%	0		Timeline
BTALAGF INVTS TR	58	$1.07K	<0.01%	0		Timeline
RYAMRAYONIER ADVANCED MATLS INC	130	$1.07K	<0.01%	0		Timeline
LEUCENTRUS ENERGY CORP	16	$1.07K	<0.01%	new		Timeline
WGMICOINSHARES ETF TR	48	$1.06K	<0.01%	0		Timeline
HAWXISHARES TR	33	$1.06K	<0.01%	0		Timeline
IXORIX CORP	10	$1.06K	<0.01%	0		Timeline
ECONCOLUMBIA ETF TR II	51	$1.06K	<0.01%	0		Timeline
RMBSRAMBUS INC DEL	20	$1.06K	<0.01%	0		Timeline
NEUNEWMARKET CORP	2	$1.06K	<0.01%	0		Timeline
LWLGLIGHTWAVE LOGIC INC	492	$1.03K	<0.01%	0		Timeline
AVTRAVANTOR INC	49	$1.03K	<0.01%	-19		Timeline
DPGDUFF & PHELPS UTLITY AND INF	88	$1.03K	<0.01%	new		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	45	$1.03K	<0.01%	0		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	101	$1.02K	<0.01%	0		Timeline
PSNPARSONS CORP DEL	11	$1.01K	<0.01%	new		Timeline
GELGENESIS ENERGY L P	100	$1.01K	<0.01%	new		Timeline
NGNOVAGOLD RESOURCES INC	300	$999	<0.01%	0		Timeline
ONLORION PROPERTIES INC	269	$997	<0.01%	+1		Timeline
DFEMDIMENSIONAL ETF TRUST	38	$995	<0.01%	0		Timeline
CENTACENTRAL GARDEN & PET CO	30	$992	<0.01%	0		Timeline
IEZISHARES TR	50	$991	<0.01%	0		Timeline
DOLWISDOMTREE TR	20	$989	<0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	8	$973	<0.01%	-4		Timeline
NVAXNOVAVAX INC	120	$965	<0.01%	0		Timeline
PLUSEPLUS INC	13	$960	<0.01%	new		Timeline
AMARIN CORP PLCAMARIN CORP PLC	1,973	$957	<0.01%	+8
NXTNEXTPOWER INC	26	$950	<0.01%	-15		Timeline
IEIVANHOE ELECTRIC INC	125	$944	<0.01%	0		Timeline
SEMSELECT MED HLDGS CORP	50	$943	<0.01%	0		Timeline
GSLGLOBAL SHIP LEASE INC	43	$940	<0.01%	0		Timeline
USNAUSANA HEALTH SCIENCES INC	26	$933	<0.01%	0		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6	$915	<0.01%	+5		Timeline
NSITINSIGHT ENTERPRISES INC	6	$913	<0.01%	new		Timeline
TECLDIREXION SHARES ETF TRUST	10	$906	<0.01%	0		Timeline
IRTCIRHYTHM HOLDINGS INC	10	$902	<0.01%	0		Timeline
DVADAVITA INC	6	$897	<0.01%	-2		Timeline
TBILRBB FD INC	18	$897	<0.01%	0		Timeline
FLRFLUOR CORP	18	$888	<0.01%	new		Timeline
DOCNDIGITALOCEAN HLDGS INC	26	$886	<0.01%	0		Timeline
AVREAMERICAN CENTY ETF TR	21	$880	<0.01%	new		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,300	$879	<0.01%	0
IDAIDACORP INC	8	$874	<0.01%	0		Timeline
UNGUNITED STS NAT GAS FD LP	52	$874	<0.01%	0		Timeline
MOHMOLINA HEALTHCARE INC	3	$873	<0.01%	-26		Timeline
OGEOGE ENERGY CORP	21	$866	<0.01%	0		Timeline
CDECOEUR MNG INC	151	$864	<0.01%	+50		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	20	$862	<0.01%	new
GSSTGOLDMAN SACHS ETF TR	17	$854	<0.01%	new		Timeline
DFIPDIMENSIONAL ETF TRUST	21	$850	<0.01%	0		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	51	$842	<0.01%	0		Timeline
AKROAKERO THERAPEUTICS INC	30	$835	<0.01%	0		Timeline
ERIEERIE INDTY CO	2	$824	<0.01%	0		Timeline
NOGNORTHERN OIL & GAS INC	22	$818	<0.01%	new		Timeline
PSRINVESCO ACTIVELY MANAGED EXC	9	$813	<0.01%	0		Timeline
HPKHIGHPEAK ENERGY INC	55	$809	<0.01%	0		Timeline
AZEK CO INCAZEK CO INC	17	$807	<0.01%	-31
MVOMV OIL TR	100	$803	<0.01%	0		Timeline
BUSEFIRST BUSEY CORP	34	$801	<0.01%	0		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	27	$797	<0.01%	0		Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	34	$796	<0.01%	0		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	40	$791	<0.01%	new		Timeline
CEVACEVA INC	25	$789	<0.01%	0		Timeline
DIHPDIMENSIONAL ETF TRUST	31	$782	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	16	$781	<0.01%	0		Timeline
IRBTQIROBOT CORP	100	$775	<0.01%	0		Timeline
THGHANOVER INS GROUP INC	5	$773	<0.01%	0		Timeline
HIWHIGHWOODS PPTYS INC	25	$765	<0.01%	0		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	82	$765	<0.01%	-366		Timeline
SYNASYNAPTICS INC	10	$763	<0.01%	0		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	9	$760	<0.01%	0		Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	27	$753	<0.01%	0		Timeline
AMHAMERICAN HOMES 4 RENT	20	$748	<0.01%	-7		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	100	$740	<0.01%	0		Timeline
REGREGENCY CTRS CORP	10	$739	<0.01%	-2		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	24	$739	<0.01%	0
DXCDXC TECHNOLOGY CO	36	$719	<0.01%	+8		Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	200	$718	<0.01%	0		Timeline
RXORXO INC	30	$715	<0.01%	0		Timeline
GPROGOPRO INC	645	$703	<0.01%	0		Timeline
DDWMWISDOMTREE TR	20	$688	<0.01%	0		Timeline
CDCVICTORY PORTFOLIOS II	11	$688	<0.01%	0		Timeline
IPOSRENAISSANCE CAP GREENWICH FD	56	$686	<0.01%	0		Timeline
SNSHARKNINJA INC	7	$682	<0.01%	0		Timeline
HOMBHOME BANCSHARES INC	24	$679	<0.01%	0		Timeline
PDDPDD HOLDINGS INC	7	$679	<0.01%	0		Timeline
MUSTANG BIO INCMUSTANG BIO INC	3,835	$679	<0.01%	0
RIGLRIGEL PHARMACEUTICALS INC	40	$673	<0.01%	new		Timeline
TOROTORO CORP	237	$666	<0.01%	0		Timeline
BLDPBALLARD PWR SYS INC NEW	397	$659	<0.01%	0		Timeline
CARAVIS BUDGET GROUP INC	8	$645	<0.01%	0		Timeline
INDIINDIE SEMICONDUCTOR INC	158	$640	<0.01%	0		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	78	$628	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	30	$620	<0.01%	0		Timeline
FLNAFILANA THERAPEUTICS INC	260	$614	<0.01%	-800		Timeline
DEIDOUGLAS EMMETT INC	33	$612	<0.01%	0		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	32	$603	<0.01%	new
TMFDIREXION SHARES ETF TRUST	15	$600	<0.01%	-713		Timeline
QQQGPACER FDS TR	28	$591	<0.01%	new		Timeline
AMTMAMENTUM HOLDINGS INC	28	$589	<0.01%	0		Timeline
USOIUBS AG	9	$589	<0.01%	0		Timeline
QXOQXO INC	37	$588	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	42	$586	<0.01%	0
LXLEXINFINTECH HLDGS LTD	100	$580	<0.01%	new		Timeline
HOPEHOPE BANCORP INC	47	$578	<0.01%	0		Timeline
FIPFTAI INFRASTRUCTURE INC	79	$574	<0.01%	0		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	96	$569	<0.01%	0
WINGWINGSTOP INC	2	$568	<0.01%	0		Timeline
BWXSPDR SERIES TRUST	27	$567	<0.01%	+1		Timeline
AXAXOS FINANCIAL INC	8	$559	<0.01%	new		Timeline
ALGALAMO GROUP INC	3	$558	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	66	$558	<0.01%	+1		Timeline
OEFAALPS ETF TR	20	$557	<0.01%	0		Timeline
DMDESKTOP METAL INC CLASS A COM	238	$557	<0.01%	-149		Timeline
STOKSTOKE THERAPEUTICS INC	50	$552	<0.01%	0		Timeline
LMNDLEMONADE INC	15	$550	<0.01%	+13		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	17	$549	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	392	$545	<0.01%	0		Timeline
RUSHBRUSH ENTERPRISES INC	10	$544	<0.01%	0		Timeline
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	576	$540	<0.01%	new
PSPINVESCO EXCHANGE TRADED FD T	8	$534	<0.01%	0		Timeline
NWSANEWS CORP NEW	19	$523	<0.01%	0		Timeline
GPMTGRANITE PT MTG TR INC	187	$523	<0.01%	0		Timeline
NEOVNEOVOLTA INC	100	$521	<0.01%	new		Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	205	$517	<0.01%	new
MOTIVANECK ETF TRUST	17	$515	<0.01%	0		Timeline
FIZZNATIONAL BEVERAGE CORP	12	$512	<0.01%	0		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	27	$508	<0.01%	-123		Timeline
BYNDBEYOND MEAT INC	134	$504	<0.01%	-50		Timeline
SUZSUZANO S A	49	$496	<0.01%	0		Timeline
NXENEXGEN ENERGY LTD	75	$495	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	93	$488	<0.01%	0		Timeline
TEKBLACKROCK ETF TRUST	19	$488	<0.01%	new		Timeline
VIPSVIPSHOP HLDGS LTD	36	$485	<0.01%	new		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	7	$466	<0.01%	0		Timeline
OCGNOCUGEN INC	575	$463	<0.01%	-100		Timeline
ABEVAMBEV SA	247	$457	<0.01%	0		Timeline
COMSTOCK INCCOMSTOCK INC	565	$452	<0.01%	0
EUENCORE ENERGY CORP	132	$450	<0.01%	0		Timeline
OTLKOUTLOOK THERAPEUTICS INC	227	$429	<0.01%	+100		Timeline
DCGODOCGO INC	100	$424	<0.01%	0		Timeline
QBTSD-WAVE QUANTUM INC	50	$420	<0.01%	new		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	39	$420	<0.01%	0		Timeline
ISCFISHARES TR	13	$420	<0.01%	0		Timeline
IEXIDEX CORP	2	$419	<0.01%	-16		Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	17	$412	<0.01%	0		Timeline
XEADXALLSPRING INCOME OPPORTUNIT	59	$407	<0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	10	$402	<0.01%	0		Timeline
WLKPWESTLAKE CHEM PARTNERS LP	17	$393	<0.01%	0		Timeline
CENTCENTRAL GARDEN & PET CO	10	$388	<0.01%	0		Timeline
NANCTIDAL TRUST I	10	$386	<0.01%	new		Timeline
DDLSWISDOMTREE TR	11	$385	<0.01%	0		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	51	$384	<0.01%	0		Timeline
MSOSADVISORSHARES TR	100	$381	<0.01%	0		Timeline
DXDYNEX CAP INC	30	$380	<0.01%	0		Timeline
BOXBOX INC	12	$379	<0.01%	0		Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	7	$379	<0.01%	0		Timeline
BBBLACKBERRY LTD	100	$378	<0.01%	0		Timeline
ETHGRAYSCALE ETHEREUM STAKING	12	$378	<0.01%	new		Timeline
LBRDALIBERTY BROADBAND CORP	5	$372	<0.01%	0		Timeline
EMBCEMBECTA CORP	18	$370	<0.01%	0		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	7	$370	<0.01%	0		Timeline
DAOYOUDAO INC	50	$370	<0.01%	0		Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	200	$370	<0.01%	0
LKQLKQ CORP	10	$368	<0.01%	-63		Timeline
GTECGREENLAND TECHNOLOGIES HLDG	187	$363	<0.01%	0		Timeline
APGAPI GROUP CORP	10	$360	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4	$359	<0.01%	0		Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	100	$355	<0.01%	new
PRTPERMROCK ROYALTY TRUST	100	$352	<0.01%	0		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	90	$340	<0.01%	new		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	25	$340	<0.01%	0		Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	558	$340	<0.01%	+100
EWUISHARES TR	10	$339	<0.01%	-36		Timeline
GHGUARDANT HEALTH INC	11	$336	<0.01%	0		Timeline
DPSTDIREXION SHARES ETF TRUST	3	$330	<0.01%	0		Timeline
CLMCORNERSTONE STRATEGIC INVEST	38	$326	<0.01%	0		Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	22	$321	<0.01%	0		Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	400	$320	<0.01%	-1,000
GOPTIDAL TRUST I	10	$317	<0.01%	new		Timeline
QUIKQUICKLOGIC CORP	28	$316	<0.01%	0		Timeline
NOKNOKIA CORP	71	$315	<0.01%	-100		Timeline
YELPYELP INC	8	$310	<0.01%	0		Timeline
CRGYCRESCENT ENERGY COMPANY	21	$307	<0.01%	0		Timeline
MATWMATTHEWS INTL CORP	11	$304	<0.01%	0		Timeline
EPCEDGEWELL PERSONAL CARE CO	9	$302	<0.01%	0		Timeline
BIOMERICA INCBIOMERICA INC	1,000	$300	<0.01%	0
TLKTELEKOMUNIKASI IND	18	$296	<0.01%	new		Timeline
MATTERPORT INCMATTERPORT INC	62	$294	<0.01%	+24
TGBTASEKO MINES LTD	148	$287	<0.01%	-500		Timeline
SNDLSNDL INC	160	$286	<0.01%	new		Timeline
GXDWGLOBAL X FDS	12	$282	<0.01%	0		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	51	$274	<0.01%	new		Timeline
GLOBAL X FDSGLOBAL X FDS	40	$271	<0.01%	0
HEEMISHARES INC	10	$270	<0.01%	0		Timeline
PSCIINVESCO EXCH TRADED FD TR II	2	$269	<0.01%	0		Timeline
EXPOEXPONENT INC	3	$267	<0.01%	0		Timeline
GFIGOLD FIELDS LTD	20	$264	<0.01%	0		Timeline
INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER	1,345	$258	<0.01%	0
GGGGRACO INC	3	$253	<0.01%	-38		Timeline
GOGORO INCGOGORO INC	500	$250	<0.01%	0
HQHABRDN HEALTHCARE INVESTORS	16	$249	<0.01%	0		Timeline
BITIPROSHARES TR	10	$240	<0.01%	new		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	75	$236	<0.01%	0		Timeline
ZTOZTO EXPRESS CAYMAN INC	12	$235	<0.01%	new		Timeline
NETLETF SER SOLUTIONS	10	$235	<0.01%	0		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3	$234	<0.01%	new		Timeline
RLRALPH LAUREN CORP	1	$231	<0.01%	0		Timeline
NKLAQNIKOLA CORP	191	$227	<0.01%	-166		Timeline
MKTXMARKETAXESS HLDGS INC	1	$226	<0.01%	0		Timeline
ASTCASTROTECH CORP	33	$222	<0.01%	0		Timeline
STEM INCSTEM INC	356	$215	<0.01%	0
GRALGRAIL INC	12	$214	<0.01%	0		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	23	$201	<0.01%	0
STNESTONECO LTD	25	$199	<0.01%	new		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	20	$196	<0.01%	0		Timeline
PRLBPROTO LABS INC	5	$195	<0.01%	new		Timeline
JMIAJUMIA TECHNOLOGIES AG	50	$191	<0.01%	0		Timeline
SABSSAB BIOTHERAPEUTICS INC	50	$190	<0.01%	0		Timeline
SLISTANDARD LITHIUM CORP	130	$190	<0.01%	0		Timeline
MBAICHECK CAP LTD	175	$173	<0.01%	-100		Timeline
BANDBANDWIDTH INC	10	$170	<0.01%	0		Timeline
EWAISHARES INC	7	$167	<0.01%	0		Timeline
RDWREDWIRE CORPORATION	10	$165	<0.01%	new		Timeline
ZDZIFF DAVIS INC	3	$163	<0.01%	0		Timeline
REAXTHE REAL BROKERAGE INC	34	$156	<0.01%	new		Timeline
TC BIOPHARM - ADRTC BIOPHARM - ADR	236	$152	<0.01%	0
USOUNITED STS OIL FD LP	2	$151	<0.01%	0		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	400	$150	<0.01%	0
CTEVCLARITEV CORPORATION	10	$148	<0.01%	0		Timeline
DBRGDIGITALBRIDGE GROUP INC	13	$147	<0.01%	0		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	155	$144	<0.01%	0
ONEVSPDR SERIES TRUST	1	$139	<0.01%	0		Timeline
CLBCORE LABORATORIES INC	8	$138	<0.01%	0		Timeline
KOPNKOPIN CORP	100	$136	<0.01%	-900		Timeline
GAINGLADSTONE INVT CORP	10	$133	<0.01%	0		Timeline
UMHUMH PPTYS INC	7	$132	<0.01%	0		Timeline
KODKEASTMAN KODAK CO	20	$131	<0.01%	0		Timeline
WENWENDYS CO	8	$130	<0.01%	-289		Timeline
PLOWDOUGLAS DYNAMICS INC	5	$128	<0.01%	-100		Timeline
SPRUSPRUCE POWER HOLDING CORP	43	$128	<0.01%	0		Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	24	$125	<0.01%	-28		Timeline
RMRRMR GROUP INC	6	$124	<0.01%	0		Timeline
COOKTRAEGER INC COM	50	$120	<0.01%	0		Timeline
UFOPROCURE ETF TRUST II	5	$116	<0.01%	0		Timeline
BANCBANC OF CALIFORNIA INC	7	$108	<0.01%	0		Timeline
MORTVANECK ETF TRUST	10	$106	<0.01%	0		Timeline
CNDTCONDUENT INC	26	$105	<0.01%	0		Timeline
GOROGOLD RESOURCE CORP	449	$103	<0.01%	0		Timeline
IBIOIBIO INC	40	$98	<0.01%	0		Timeline
WPRTWESTPORT FUEL SYSTEMS INC	27	$97	<0.01%	-110		Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	5	$97	<0.01%	0
NRGVENERGY VAULT HOLDINGS INC	40	$91	<0.01%	-400		Timeline
DNOWDNOW INC	7	$91	<0.01%	0		Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	60	$90	<0.01%	0		Timeline
ZDGEZEDGE INC	33	$89	<0.01%	0		Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	2	$89	<0.01%	0		Timeline
BZUNBAOZUN INC	32	$87	<0.01%	new		Timeline
DRDDRDGOLD LIMITED	10	$86	<0.01%	new		Timeline
ESPRESPERION THERAPEUTICS INC NE	39	$86	<0.01%	0		Timeline
SFIXSTITCH FIX INC	20	$86	<0.01%	new		Timeline
IETCISHARES U S ETF TR	1	$85	<0.01%	0		Timeline
RFLRAFAEL HLDGS INC	50	$83	<0.01%	0		Timeline
ITRGINTEGRA RES CORP	93	$81	<0.01%	new		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	24	$78	<0.01%	new
GNWGENWORTH FINL INC	11	$77	<0.01%	0		Timeline
ARMKARAMARK	2	$75	<0.01%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	1	$75	<0.01%	0		Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	2	$74	<0.01%	0		Timeline
VSTMVERASTEM INC	14	$72	<0.01%	0		Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	40	$72	<0.01%	-1		Timeline
WWRWESTWATER RES INC	100	$71	<0.01%	0		Timeline
SAFETY SHOT INCSAFETY SHOT INC	98	$71	<0.01%	0
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	54	$70	<0.01%	0
CODICOMPASS DIVERSIFIED	3	$69	<0.01%	new		Timeline
CATHETER PRECISION INCCATHETER PRECISION INC	152	$69	<0.01%	0
SEESEALED AIR CORP NEW	2	$68	<0.01%	0		Timeline
PEOADAM NAT RES FD INC	3	$65	<0.01%	new		Timeline
FIGSFIGS INC	10	$62	<0.01%	new		Timeline
APIAGORA INC	15	$62	<0.01%	new		Timeline
FIRYFIRY INC	12	$60	<0.01%	+3		Timeline
BIOVIE INCBIOVIE INC	30	$60	<0.01%	0
HAUZDBX ETF TR	3	$59	<0.01%	-6		Timeline
TMQTRILOGY METALS INC NEW	50	$58	<0.01%	0		Timeline
BBINJ P MORGAN EXCHANGE TRADED F	1	$57	<0.01%	0		Timeline
OFIXORTHOFIX MED INC	3	$52	<0.01%	0		Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	1	$45	<0.01%	0		Timeline
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	11	$44	<0.01%	0
WKCWORLD KINECT CORPORATION	1	$40	<0.01%	0		Timeline
ADCTADC THERAPEUTICS SA	20	$40	<0.01%	0		Timeline
HIOWESTERN ASSET HIGH INCOME OP	10	$39	<0.01%	new		Timeline
QTTBQ32 BIO INC	11	$38	<0.01%	0		Timeline
AMIXAUTONOMIX MED INC	10	$38	<0.01%	new		Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	1	$37	<0.01%	0		Timeline
NNVCNANOVIRICIDES INC	25	$36	<0.01%	0		Timeline
PASSAGE BIO INCPASSAGE BIO INC	60	$34	<0.01%	0
CLWCLEARWATER PAPER CORP	1	$30	<0.01%	0		Timeline
MOMENTUS INCMOMENTUS INC	4	$29	<0.01%	new
CBSHCOMMERCE BANCSHARES INC	0	$25	<0.01%	-48	Amount filed as zero, left out of ratios.	Timeline
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	55	$25	<0.01%	0
CRNCCERENCE INC	3	$24	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	19	$24	<0.01%	0		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1	$24	<0.01%	0		Timeline
PIXELWORKS INCPIXELWORKS INC	33	$24	<0.01%	0
NULLNULL	56	$24	<0.01%	0
INSGINSEEGO CORP	2	$21	<0.01%	new		Timeline
SKYESKYE BIOSCIENCE INC	7	$20	<0.01%	0		Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	17	$18	<0.01%	0		Timeline
DAKTDAKTRONICS INC	1	$17	<0.01%	new		Timeline
CARMCARISMA THERAPEUTICS INC COM	37	$15	<0.01%	0		Timeline
PRTAPROTHENA CORP PLC	1	$14	<0.01%	0		Timeline
PILLDIREXION SHARES ETF TRUST	2	$14	<0.01%	new		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	2	$14	<0.01%	0
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	40	$12	<0.01%	0
DTILPRECISION BIOSCIENCES INC	3	$11	<0.01%	0		Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	2	$11	<0.01%	new
BKYIBIO-KEY INTL INC	6	$10	<0.01%	0		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	14	$10	<0.01%	0
FSLYFASTLY INC	1	$9	<0.01%	-115		Timeline
PZGPARAMOUNT GOLD NEV CORP	25	$9	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TXMDTHERAPEUTICSMD INC	8	$7	<0.01%	0		Timeline
RKDAARCADIA BIOSCIENCES INC	1	$6	<0.01%	0		Timeline
NULLNULL	13	$6	<0.01%	0
NXHNEIGHBORHOOD INTELLIGENCE IN	1	$5	<0.01%	0		Timeline
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	13	$5	<0.01%	0
SINTSINTX TECHNOLOGIES INC	1	$4	<0.01%	0		Timeline
CEL-SCI CORPCEL-SCI CORP	10	$4	<0.01%	0
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	1	$3	<0.01%	new
CXAICXAPP INC	1	$2	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	3	$1	<0.01%	0
CENNCENNTRO INC	1	$1	<0.01%	0		Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	1	$1	<0.01%	0
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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	25,000	$24.8K
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	20,000	$19.7K
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	10,000	$9.84K

Sold out in Q4 2024

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

The largest 100 of 152. All 152

Security	Shares before	Value before	Type
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	61,124	$1.39M	shares
MARATHON OIL CORPMARATHON OIL CORP	20,376	$543K	shares
METVLISTED FDS TR	28,923	$390K	shares
ISHARESISHARES	11,393	$287K	shares
INVESCOINVESCO	13,115	$277K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	3,270	$155K	shares
AVSCAMERICAN CENTY ETF TR	2,827	$153K	shares
IGTRINNOVATOR ETFS TRUST	5,265	$149K	shares
SHYDVANECK ETF TRUST	6,288	$143K	shares
KURV YIELD PREMIUM STRATEGY…KURV YIELD PREMIUM STRATEGY APPLE…	4,396	$122K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	279	$107K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	4,030	$103K	shares
NEOS ETF TRUSTNEOS ETF TRUST	3,580	$94.5K	shares
DMBSDOUBLELINE ETF TRUST	1,592	$80.2K	shares
KURV YIELD PREMIUM STRATEGY…KURV YIELD PREMIUM STRATEGY GOOGL…	2,743	$77.8K	shares
NUAGNUSHARES ETF TR	3,430	$74K	shares
INVESCOINVESCO	2,922	$72.5K	shares
MSBIMIDLAND STATES BANCORP INC	3,000	$67.1K	shares
BBBSBONDBLOXX ETF TRUST	815	$42K	shares
FROFRONTLINE PLC	1,631	$37.3K	shares
AUDCAUDIOCODES LTD	3,661	$35.6K	shares
FLRGFIDELITY COVINGTON TRUST	1,008	$34.1K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	1,437	$31.8K	shares
MBSANGEL OAK FUNDS TRUST	3,500	$31.1K	shares
HXLHEXCEL CORP NEW	500	$30.9K	shares
ORANYORANGE-SPON ADR	2,551	$29.3K	shares
XFIVBONDBLOXX ETF TRUST	580	$29K	shares
TSLLDIREXION SHARES ETF TRUST	2,000	$27.6K	shares
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	5,750	$23.3K	shares
XSVNBONDBLOXX ETF TRUST	469	$23K	shares
BCEBCE INC	617	$21.5K	shares
RWAYRUNWAY GROWTH FINANCE CORP	2,000	$20.6K	shares
MDXGMIMEDX GROUP INC	3,297	$19.5K	shares
ADARRAY DIGITAL INFRASTRUCTURE	339	$18.5K	shares
GRNBVANECK ETF TRUST	729	$17.9K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	242	$17.4K	shares
XTREBONDBLOXX ETF TRUST	337	$16.9K	shares
CWSADVISORSHARES TR	237	$16.3K	shares
NWLGNUSHARES ETF TR	504	$16.2K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	640	$16K	shares
CMBSISHARES TR	323	$15.8K	shares
PDNINVESCO EXCH TRADED FD TR II	437	$15.4K	shares
HYIWESTERN ASSET HIGH YIELD OPP	1,194	$14.8K	shares
JSIJANUS DETROIT STR TR	275	$14.6K	shares
JULJINNOVATOR ETFS TRUST	440	$11K	shares
DHFBNY MELLON HIGH YIELD STRATE	4,000	$10.8K	shares
ISHARES TRISHARES TR	358	$9.35K	shares
MRC GLOBAL INCMRC GLOBAL INC	725	$9.24K	shares
USSGDBX ETF TR	173	$9.19K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,539	$8.66K	shares
PPCPILGRIMS PRIDE CORP	180	$8.29K	shares
JULHINNOVATOR ETFS TRUST	280	$6.99K	shares
EROERO COPPER CORP	300	$6.68K	shares
BBCETFIS SER TR I	232	$6.48K	shares
ACIALBERTSONS COMPANIES INC	340	$6.28K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	340	$6K	shares
MAC Copper LtdMAC Copper Ltd	400	$5.54K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	39	$5.46K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	767	$5.45K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	98	$5.42K	shares
BHEBENCHMARK ELECTRS INC	109	$4.83K	shares
WMSADVANCED DRAIN SYS INC DEL	28	$4.4K	shares
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	130	$4.28K	shares
FULCFULCRUM THERAPEUTICS INC	1,165	$4.16K	shares
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	160	$4.07K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	124	$4.05K	shares
CSWCCAPITAL SOUTHWEST CORP	152	$3.85K	shares
DHILDIAMOND HILL INVT GROUP INC	22	$3.56K	shares
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	40,355	$3.39K	shares
SNTISENTI BIOSCIENCES INC	1,500	$3.39K	shares
FETHFIDELITY ETHEREUM FD	130	$3.38K	shares
MEDMEDIFAST INC	176	$3.37K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	75	$3.26K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	1,341	$3.22K	shares
DAVAENDAVA PLC	125	$3.19K	shares
HAYWHAYWARD HLDGS INC	200	$3.07K	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	296	$3.02K	shares
Proshares Short S&PProshares Short S&P	261	$2.83K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	70	$2.74K	shares
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	107	$2.63K	shares
COHUCOHU INC	100	$2.57K	shares
FCLDFIDELITY COVINGTON TRUST	101	$2.46K	shares
AXTAAXALTA COATING SYS LTD	67	$2.42K	shares
MRCCMONROE CAP CORP	300	$2.42K	shares
FMETFIDELITY COVINGTON TRUST	80	$2.42K	shares
PYXSPYXIS ONCOLOGY INC	581	$2.13K	shares
AVANGRID INCAVANGRID INC	58	$2.08K	shares
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	100	$2.07K	shares
VNOVORNADO RLTY TR	49	$1.93K	shares
ALTALTIMMUNE INC	310	$1.9K	shares
DLHCDLH HLDGS CORP	200	$1.87K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	125	$1.86K	shares
EWGISHARES INC	52	$1.76K	shares
JKSJINKOSOLAR HLDG CO LTD	62	$1.66K	shares
FDIGFIDELITY COVINGTON TRUST	60	$1.64K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	54	$1.63K	shares
PERFICIENT INCPERFICIENT INC	21	$1.58K	shares
MCYMERCURY GENL CORP NEW	25	$1.57K	shares
HQYHEALTHEQUITY INC	19	$1.55K	shares
CWHCAMPING WORLD HLDGS INC	64	$1.55K	shares

How Q4 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 0000810121-25-000001	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC