HARBOUR INVESTMENTS, INC. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$1.5B

Holdings

2,899

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,899 positions)

#	Stock	Shares	Value	% Portfolio
901	CCOCAMECO CORP	5,618	$118K	0.01%
902	QQLVINVESCO EXCHNG TRAD SLF INDE	4,844	$118K	0.01%
903	FTRIFIRST TR EXCHANGE TRADED FD	8,817	$117K	0.01%
904	IBMINTERNATIONAL BUSINESS MACHS	828	$117K	0.01%
905	NAPRINNOVATOR ETFS TR	3,442	$117K	0.01%
906	AQLTISHARES TR	1,298	$117K	0.01%
907	SCHESCHWAB STRATEGIC TR	4,542	$115K	0.01%
908	GPCGENUINE PARTS CO	863	$115K	0.01%
909	CMACOMERICA INC	1,561	$115K	0.01%
910	LQDIISHARES U S ETF TR	4,425	$115K	0.01%
911	TJXTJX COS INC NEW	2,061	$115K	0.01%
912	YUMCYUM CHINA HLDGS INC	2,367	$115K	0.01%
913	BNSBANK NOVA SCOTIA B C	1,920	$114K	0.01%
914	JECUSDJACOBS ENGR GROUP INC	894	$114K	0.01%
915	ARKGARK ETF TR	3,629	$114K	0.01%
916	FPFFIRST TR EXCH TRD ALPHDX FD	5,303	$113K	0.01%
917	UNOVINNOVATOR ETFS TR	4,148	$113K	0.01%
918	KRBNKRANESHARES TR	2,293	$113K	0.01%
919	MCOMOODYS CORP	414	$113K	0.01%
920	WELLWELLTOWER INC	1,367	$113K	0.01%
921	HBNCHORIZON BANCORP INC	6,412	$112K	0.01%
922	ZSZSCALER INC	746	$112K	0.01%
923	CINFCINCINNATI FINL CORP	945	$112K	0.01%
924	FANFIRST TR EXCHANGE-TRADED FD	6,497	$112K	0.01%
925	BGLDFIRST TR EXCHANGE-TRADED FD	6,055	$111K	0.01%
926	FABFIRST TR MULTI CP VAL ALPHA	1,677	$110K	0.01%
927	GAMGENERAL AMERN INVS CO INC	3,106	$110K	0.01%
928	KJULINNOVATOR ETFS TR	4,707	$110K	0.01%
929	BNDCFLEXSHARES TR	4,800	$110K	0.01%
930	INDSPACER FDS TR	2,687	$110K	0.01%
931	RNRRENAISSANCERE HLDGS LTD	700	$109K	0.01%
932	FGDFIRST TR EXCHANGE TRADED FD	5,008	$109K	0.01%
933	OLNOLIN CORP	2,325	$108K	0.01%
934	UJUNINNOVATOR ETFS TR	4,018	$107K	0.01%
935	—SIREN ETF TR	3,188	$107K	0.01%
936	BRSPBRIGHTSPIRE CAPITAL INC	14,193	$107K	0.01%
937	UPBDRENT A CTR INC NEW	5,524	$107K	0.01%
938	IAUISHARES TR	4,277	$107K	0.01%
939	ECLECOLAB INC	694	$107K	0.01%
940	REZISHARES TR	1,327	$106K	0.01%
941	RSPGINVESCO EXCHANGE TRADED FD T	1,725	$106K	0.01%
942	TTDTHE TRADE DESK INC	2,541	$106K	0.01%
943	XAODXABERDEEN TOTAL DYNAMIC DIVD	13,074	$106K	0.01%
944	TQJSIGNATURE BK NEW YORK N Y	586	$105K	0.01%
945	DBEFDBX ETF TR	3,028	$105K	0.01%
946	—GLOBAL BETA ETF TR	4,740	$105K	0.01%
947	VNLAJANUS DETROIT STR TR	2,154	$105K	0.01%
948	XMESPDR SER TR	2,430	$105K	0.01%
949	AIVLWISDOMTREE TR	1,170	$104K	0.01%
950	XCHYXCALAMOS CONV & HIGH INCOME F	9,350	$104K	0.01%
951	ERICERICSSON	14,001	$104K	0.01%
952	CRSPCRISPR THERAPEUTICS AG	1,692	$103K	0.01%
953	RLYSSGA ACTIVE ETF TR	3,694	$103K	0.01%
954	—INVESCO ACTIVELY MANAGED ETF	7,573	$103K	0.01%
955	GSSCGOLDMAN SACHS ETF TR	1,960	$103K	0.01%
956	SPAQUSDFISKER INC	11,963	$103K	0.01%
957	HUSVFIRST TR EXCH TRADED FD III	3,225	$103K	0.01%
958	CXTCRANE HLDGS CO	1,174	$103K	0.01%
959	ZMZOOM VIDEO COMMUNICATIONS IN	954	$103K	0.01%
960	UUPINVESCO DB US DLR INDEX TR	3,670	$103K	0.01%
961	BSJQINVESCO EXCH TRD SLF IDX FD	4,650	$103K	0.01%
962	BBYBEST BUY INC	1,559	$102K	0.01%
963	XHRXENIA HOTELS & RESORTS INC	7,015	$102K	0.01%
964	PNCPNC FINL SVCS GROUP INC	642	$101K	0.01%
965	DRSKETF SER SOLUTIONS	3,857	$101K	0.01%
966	MUSTCOLUMBIA ETF TR I	5,015	$101K	0.01%
967	DBMFLITMAN GREGORY FDS TR	3,126	$101K	0.01%
968	ARKQARK ETF TR	2,002	$100K	0.01%
969	SQEWTWO RDS SHARED TR	3,599	$100K	0.01%
970	CPBCAMPBELL SOUP CO	2,075	$100K	0.01%
971	USIGISHARES TR	1,934	$99K	0.01%
972	0VVBPARAMOUNT GLOBAL	4,027	$99K	0.01%
973	EUDGWISDOMTREE TR	3,735	$98K	0.01%
974	ABNBAIRBNB INC	1,101	$98K	0.01%
975	SDGISHARES TR	1,215	$97K	0.01%
976	TRYBARINGS BDC INC	10,406	$97K	0.01%
977	AQLTISHARES TR	379	$97K	0.01%
978	WTRGESSENTIAL UTILS INC	2,108	$97K	0.01%
979	OTISOTIS WORLDWIDE CORP	1,362	$96K	0.01%
980	NTSXWISDOMTREE TR	2,886	$96K	0.01%
981	CEGCONSTELLATION ENERGY CORP	1,677	$96K	0.01%
982	BKLNINVESCO EXCH TRADED FD TR II	4,758	$96K	0.01%
983	INTUINTUIT	250	$96K	0.01%
984	IBDWISHARES TR	4,638	$96K	0.01%
985	IUSVISHARES TR	1,416	$95K	0.01%
986	CMECME GROUP INC	464	$95K	0.01%
987	ULTAULTA BEAUTY INC	246	$95K	0.01%
988	PENNPENN NATL GAMING INC	3,112	$95K	0.01%
989	MFICAPOLLO INVT CORP	8,832	$95K	0.01%
990	SSFSENSIENT TECHNOLOGIES CORP	1,181	$95K	0.01%
991	PLCECHILDRENS PL INC NEW	2,440	$95K	0.01%
992	ACESALPS ETF TR	1,926	$94K	0.01%
993	IBDVISHARES TR	4,392	$94K	0.01%
994	FINXGLOBAL X FDS	4,390	$94K	0.01%
995	UTFCOHEN & STEERS INFRASTRUCTUR	3,713	$94K	0.01%
996	AGZISHARES TR	854	$94K	0.01%
997	XLGINVESCO EXCHANGE TRADED FD T	329	$94K	0.01%
998	COINCOINBASE GLOBAL INC	1,970	$93K	0.01%
999	FNKFIRST TR EXCHANGE-TRADED ALP	2,292	$93K	0.01%
1000	SPSBSPDR SER TR	3,121	$93K	0.01%

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