13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 3,978 holding rows worth $3,131,152,000.
- Accession
- 0000810121-21-000008
- Filer
- CIK 810121
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,979 entries on the cover page, a total value of $3,131,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,131,152,000 with VALUE read as thousands by filing date, 13F file number 028-21191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RADIANT LOGISTICS INC | 75025X100 | COM | 750 | $5,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 300 | $5,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 4,540 | $5,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 100 | $5,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 205 | $5,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 200 | $5,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 501 | $5,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 250 | $5,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 87 | $5,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 200 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 102 | $5,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 589 | $5,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 7,000 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 81 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 158 | $5,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 295 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 44 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 128 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 225 | $5,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 215 | $5,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 50 | $5,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 69 | $5,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 325 | $5,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 50 | $5,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 500 | $5,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 108 | $5,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 475 | $5,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 2,330 | $5,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 653 | $5,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 634 | $5,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,340 | $5,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 510 | $5,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 191 | $5,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 20 | $5,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 310 | $5,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 689 | $5,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 2,250 | $5,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 500 | $5,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 1,690 | $5,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,625 | $5,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 208 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 441 | $5,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 500 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 140 | $5,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 6,000 | $5,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 5,000 | $5,000 | thousands by filing date | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 66 | $4,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 75 | $4,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 124 | $4,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 130 | $4,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 115 | $4,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 913 | $4,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 407 | $4,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 498 | $4,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 250 | $4,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 57 | $4,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 79 | $4,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 385 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70 | $4,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 46 | $4,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 76 | $4,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 33 | $4,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 169 | $4,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50 | $4,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 75 | $4,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 41 | $4,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 168 | $4,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 621 | $4,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38 | $4,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41 | $4,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 500 | $4,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 210 | $4,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 250 | $4,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 170 | $4,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 575 | $4,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 24 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 132 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 42 | $4,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,000 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 132 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 80 | $4,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 700 | $4,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 87 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 82 | $4,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 34 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 179 | $4,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 110 | $4,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 102 | $4,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 528 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $4,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 150 | $4,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 59 | $4,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 254 | $4,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,990 | $4,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 38 | $4,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 57 | $4,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 350 | $4,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 385 | $4,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 31 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 226 | $4,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 400 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 245 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 102 | $4,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 100 | $4,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 412 | $4,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 125 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 50 | $4,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 100 | $4,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 100 | $4,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 237 | $4,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 160 | $4,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 81 | $4,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 3,000 | $4,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 350 | $4,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 285 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 135 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 97 | $4,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 80 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 50 | $4,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 100 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 80 | $4,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 500 | $4,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 400 | $4,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 218 | $4,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 82 | $4,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 235 | $4,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 221 | $4,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 400 | $4,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 656 | $4,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 78 | $4,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 479 | $4,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 504 | $4,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 1,000 | $4,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 153 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 51 | $4,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 728 | $4,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 4,000 | $4,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 1,000 | $4,000 | thousands by filing date | |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 100 | $4,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 700 | $3,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 52 | $3,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 27 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19 | $3,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 562 | $3,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 25 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 159 | $3,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 29 | $3,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 39 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 44 | $3,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 38 | $3,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 45 | $3,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 104 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 219 | $3,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 66 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29 | $3,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 138 | $3,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 85 | $3,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 27 | $3,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 373 | $3,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 50 | $3,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 100 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 60 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 40 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 162 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 35 | $3,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 90 | $3,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 508 | $3,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 73 | $3,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $3,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 33 | $3,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 80 | $3,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 69 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 262 | $3,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 88 | $3,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 51 | $3,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 305 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 275 | $3,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 280 | $3,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 100 | $3,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 163 | $3,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 58 | $3,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 200 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 200 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 118 | $3,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 65 | $3,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 37 | $3,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 510 | $3,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20 | $3,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 37 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $3,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 122 | $3,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8 | $3,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 109 | $3,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 465 | $3,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 300 | $3,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 400 | $3,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 200 | $3,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 250 | $3,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 600 | $3,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 220 | $3,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 37 | $3,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 170 | $3,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 115 | $3,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 143 | $3,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 170 | $3,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 32 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 656 | $3,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 224 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 60 | $3,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 557 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 150 | $3,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 69 | $3,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 87 | $3,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 204 | $3,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 136 | $3,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,000 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 58 | $3,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 135 | $3,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 118 | $3,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 152 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 141 | $3,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 190 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 50 | $3,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 50 | $3,000 | thousands by filing date | |
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| EXICURE INC | 30205M101 | COM | 2,500 | $3,000 | thousands by filing date | |
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| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 300 | $3,000 | thousands by filing date | |
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| BLOOM ENERGY CORP | 093712107 | COM | 110 | $2,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 126 | $2,000 | thousands by filing date | |
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| MATSON INC COM | 57686G105 | Stock | 27 | $2,000 | thousands by filing date | |
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| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32 | $2,000 | thousands by filing date | |
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| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23 | $2,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 300 | $2,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28 | $2,000 | thousands by filing date | |
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| ISHARES TR | 464287275 | GBL COMM SVC ETF | 18 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 25 | $2,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 40 | $2,000 | thousands by filing date | |
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| PENNANT GROUP INC | 70805E109 | COM | 85 | $2,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 35 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 325 | $2,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 100 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 623 | $2,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 50 | $2,000 | thousands by filing date | |
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| MAXIMUS INC | 577933104 | COM | 29 | $2,000 | thousands by filing date | |
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| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 660 | $2,000 | thousands by filing date | |
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| IMAX CORP | 45245E109 | COM | 100 | $2,000 | thousands by filing date | |
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| FARFETCH LTD | 30744W107 | ORD SH CL A | 44 | $2,000 | thousands by filing date | |
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| SPERO THERAPEUTICS INC | 84833T103 | COM | 115 | $2,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 1,000 | $2,000 | thousands by filing date | |
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| Rafael Holdings Inc Class B | 75062E106 | COM | 50 | $2,000 | thousands by filing date | |
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| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 124 | $2,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 100 | $2,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
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| NEW RELIC INC | 64829B100 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
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| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 761 | $2,000 | thousands by filing date | |
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| MATTERPORT INC | 577096100 | COM CL A | 100 | $2,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 172 | $2,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 75 | $2,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 390 | $2,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 305 | $2,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 33 | $2,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 118 | $2,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 500 | $2,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 114 | $2,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 856 | $2,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 200 | $2,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 300 | $2,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 260 | $2,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 351 | $2,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 151 | $2,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 192 | $2,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 175 | $2,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 735 | $2,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 600 | $2,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 100 | $2,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 100 | $2,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 400 | $2,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 184 | $2,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,400 | $2,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 3,046 | $2,000 | thousands by filing date | |
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| QUMU CORP | 749063103 | COM | 950 | $2,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 190 | $2,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 342 | $2,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 2,000 | $2,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 4,250 | $2,000 | thousands by filing date | |
| ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | 01407X104 | CL A COM | 163 | $2,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11 | $1,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19 | $1,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6 | $1,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9 | $1,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 25 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10 | $1,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 17 | $1,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 63 | $1,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 163 | $1,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8 | $1,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,800 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 37 | $1,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $1,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 62 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13 | $1,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 25 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36 | $1,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12 | $1,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 103 | $1,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 300 | $1,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 225 | $1,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 22 | $1,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16 | $1,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 38 | $1,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24 | $1,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15 | $1,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11 | $1,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13 | $1,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 196 | $1,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 105 | $1,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 17 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 37 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 170 | $1,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 300 | $1,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28 | $1,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 27 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 116 | $1,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 88 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 857 | $1,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 40 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 27 | $1,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 36 | $1,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 25 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 22 | $1,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 14 | $1,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 44 | $1,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 25 | $1,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15 | $1,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 100 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17 | $1,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100 | $1,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 17 | $1,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 39 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 39 | $1,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 114 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15 | $1,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 80 | $1,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9 | $1,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 61 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 51 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 87 | $1,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 110 | $1,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-21-000008 | this filing | 2021-11-15 | acceptance time not in the bulk data set |