HARBOUR INVESTMENTS, INC. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$3.1B

Holdings

3,978

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,978 positions)

#	Stock	Shares	Value	% Portfolio
901	LENLENNAR CORP	2,770	$259K	0.01%
902	PLXSPLEXUS CORP	2,890	$258K	0.01%
903	CBCHUBB LIMITED	1,483	$257K	0.01%
904	LYVLIVE NATION ENTERTAINMENT IN	2,821	$257K	0.01%
905	SCHISCHWAB STRATEGIC TR	4,916	$257K	0.01%
906	BKBANK NEW YORK MELLON CORP	4,954	$257K	0.01%
907	USX1UNITED STATES STL CORP NEW	11,644	$256K	0.01%
908	FDECFIRST TR EXCHNG TRADED FD VI	7,605	$255K	0.01%
909	TTDTHE TRADE DESK INC	3,617	$254K	0.01%
910	OVEROVERSTOCK COM INC DEL	3,250	$253K	0.01%
911	INTUINTUIT	469	$253K	0.01%
912	FDMFIRST TR DOW JONES SELECT MI	4,228	$253K	0.01%
913	SPSMSPDR SER TR	5,943	$253K	0.01%
914	XTAPINNOVATOR ETFS TR	9,255	$252K	0.01%
915	CMCANADIAN IMP BK COMM	2,262	$252K	0.01%
916	XARSPDR SER TR	2,115	$252K	0.01%
917	DLTRDOLLAR TREE INC	2,620	$251K	0.01%
918	IWYISHARES TR	1,642	$251K	0.01%
919	WMBWILLIAMS COS INC	9,679	$251K	0.01%
920	DFPFLAHERTY & CRUMRINE DYNAMIC	8,720	$251K	0.01%
921	SCZISHARES TR	3,372	$251K	0.01%
922	BJUNINNOVATOR ETFS TR	7,633	$250K	0.01%
923	FT2FIRST HORIZON CORPORATION	15,270	$249K	0.01%
924	TPLTEXAS PACIFIC LAND CORPORATI	205	$248K	0.01%
925	KJULINNOVATOR ETFS TR	9,517	$248K	0.01%
926	BDECINNOVATOR ETFS TR	7,405	$248K	0.01%
927	MLMMARTIN MARIETTA MATLS INC	727	$248K	0.01%
928	PDMPIEDMONT OFFICE REALTY TR IN	14,162	$247K	0.01%
929	DFASDIMENSIONAL ETF TRUST	4,298	$247K	0.01%
930	PAYXPAYCHEX INC	2,196	$247K	0.01%
931	WATWATERS CORP	688	$246K	0.01%
932	HOGHARLEY DAVIDSON INC	6,712	$246K	0.01%
933	SUSCISHARES TR	8,911	$245K	0.01%
934	TELTE CONNECTIVITY LTD	1,779	$244K	0.01%
935	HISFFIRST TR EXCHANGE-TRADED FD	4,928	$243K	0.01%
936	SNDRSCHNEIDER NATIONAL INC	10,645	$242K	0.01%
937	FFIVF5 NETWORKS INC	1,219	$242K	0.01%
938	QDEFFLEXSHARES TR	4,531	$241K	0.01%
939	DDTOINNOVATOR ETFS TR	8,406	$240K	0.01%
940	BNDCFLEXSHARES TR	9,121	$239K	0.01%
941	MRSHMARSH & MCLENNAN COS INC	1,573	$238K	0.01%
942	MOTIVANECK ETF TRUST	7,079	$238K	0.01%
943	SWKSTANLEY BLACK & DECKER INC	1,356	$238K	0.01%
944	HN9HANESBRANDS INC	13,670	$235K	0.01%
945	KEYKEYCORP	10,803	$234K	0.01%
946	APPNAPPIAN CORP	2,532	$234K	0.01%
947	INGRINGREDION INC	2,613	$233K	0.01%
948	VRTXVERTEX PHARMACEUTICALS INC	1,282	$233K	0.01%
949	SCCOSOUTHERN COPPER CORP	4,156	$233K	0.01%
950	CHTRCHARTER COMMUNICATIONS INC N	319	$232K	0.01%
951	WTRGESSENTIAL UTILS INC	5,036	$232K	0.01%
952	IJSISHARES TR	2,304	$232K	0.01%
953	PDIPIMCO DYNAMIC INCOME FD	8,709	$231K	0.01%
954	UFEBINNOVATOR ETFS TR	8,378	$230K	0.01%
955	TECHBIO-TECHNE CORP	475	$230K	0.01%
956	RSPHINVESCO EXCHANGE TRADED FD T	771	$230K	0.01%
957	INCEFRANKLIN TEMPLETON ETF TR	4,909	$229K	0.01%
958	RSPSINVESCO EXCHANGE TRADED FD T	1,487	$229K	0.01%
959	AQLTISHARES TR	2,217	$228K	0.01%
960	LPXLOUISIANA PAC CORP	3,717	$228K	0.01%
961	CRCCANADIAN NAT RES LTD	6,246	$228K	0.01%
962	DFAXDIMENSIONAL ETF TRUST	8,763	$227K	0.01%
963	TWTRUSDTWITTER INC	3,746	$226K	0.01%
964	BSCQINVESCO EXCH TRD SLF IDX FD	10,492	$225K	0.01%
965	FNDFSCHWAB STRATEGIC TR	6,854	$225K	0.01%
966	XHRXENIA HOTELS & RESORTS INC	12,674	$225K	0.01%
967	NTRNUTRIEN LTD	3,455	$224K	0.01%
968	VONVVANGUARD SCOTTSDALE FDS	3,255	$224K	0.01%
969	R6C2ROYAL DUTCH SHELL PLC	5,057	$224K	0.01%
970	CMBSISHARES TR	4,140	$224K	0.01%
971	MFICAPOLLO INVT CORP	17,186	$223K	0.01%
972	FUBOFUBOTV INC	9,290	$223K	0.01%
973	EBAEBAY INC.	3,205	$223K	0.01%
974	LIESUN LIFE FINANCIAL INC.	4,323	$222K	0.01%
975	COWZPACER FDS TR	5,080	$222K	0.01%
976	MLABMESA LABS INC	735	$222K	0.01%
977	DPZDOMINOS PIZZA INC	463	$221K	0.01%
978	—ROCKWELL MED INC	370,454	$221K	0.01%
979	BNTXBIONTECH SE	809	$221K	0.01%
980	ABALLIANCEBERNSTEIN HLDG L P	4,431	$220K	0.01%
981	ARTYISHARES TR	5,199	$220K	0.01%
982	HPFHANCOCK JOHN PFD INCOME FD I	10,071	$219K	0.01%
983	BIGGQBIG LOTS INC	5,054	$219K	0.01%
984	BAMBROOKFIELD ASSET MGMT INC	4,088	$219K	0.01%
985	AMXNAMERICA MOVIL SAB DE CV	12,365	$218K	0.01%
986	REGNREGENERON PHARMACEUTICALS	359	$217K	0.01%
987	AWCAMERICAN WTR WKS CO INC NEW	1,276	$216K	0.01%
988	IMCGISHARES TR	3,130	$216K	0.01%
989	VWOBVANGUARD WHITEHALL FDS	2,765	$216K	0.01%
990	GPCGENUINE PARTS CO	1,770	$215K	0.01%
991	OKEONEOK INC NEW	3,704	$215K	0.01%
992	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,903	$215K	0.01%
993	PLBYPLBY GROUP INC	9,070	$214K	0.01%
994	ABGAMERISOURCEBERGEN CORP	1,774	$212K	0.01%
995	LYBLYONDELLBASELL INDUSTRIES N	2,261	$212K	0.01%
996	SIZEISHARES TR	1,658	$212K	0.01%
997	ERICERICSSON	18,858	$211K	0.01%
998	SWAVUSDSHOCKWAVE MED INC	1,021	$210K	0.01%
999	EMQQEXCHANGE TRADED CONCEPTS TR	4,242	$210K	0.01%
1000	ASMLASML HOLDING N V	282	$210K	0.01%

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