HARBOUR INVESTMENTS, INC. Q4 2021 Filing

Filed February 16, 2022

Portfolio Value

$1.7B

Holdings

2,724

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,724 positions)

#	Stock	Shares	Value	% Portfolio
901	UJUNINNOVATOR ETFS TR	4,018	$118K	0.01%
902	MRSHMARSH & MCLENNAN COS INC	678	$118K	0.01%
903	MSCIMSCI INC	193	$118K	0.01%
904	SMGSCOTTS MIRACLE-GRO CO	735	$118K	0.01%
905	AIVLWISDOMTREE TR	1,170	$118K	0.01%
906	VEEVVEEVA SYS INC	457	$117K	0.01%
907	—NIGHTDRAGON ACQUISITION CORP	12,050	$117K	0.01%
908	HAILSPDR SER TR	2,096	$116K	0.01%
909	GLDM1USDWORLD GOLD TR	6,355	$116K	0.01%
910	ONEVSPDR SER TR	1,013	$116K	0.01%
911	YUMCYUM CHINA HLDGS INC	2,323	$116K	0.01%
912	GPCGENUINE PARTS CO	828	$116K	0.01%
913	TFCTRUIST FINL CORP	1,981	$116K	0.01%
914	XHRXENIA HOTELS & RESORTS INC	6,413	$116K	0.01%
915	BSJQINVESCO EXCH TRD SLF IDX FD	4,500	$115K	0.01%
916	XMMOINVESCO EXCHANGE TRADED FD T	1,267	$115K	0.01%
917	CWISPDR INDEX SHS FDS	3,914	$115K	0.01%
918	EQIXEQUINIX INC	136	$115K	0.01%
919	FSMBFIRST TR EXCH TRADED FD III	5,504	$115K	0.01%
920	PAYXPAYCHEX INC	833	$114K	0.01%
921	BSJPINVESCO EXCH TRD SLF IDX FD	4,625	$114K	0.01%
922	VCLTVANGUARD SCOTTSDALE FDS	1,063	$113K	0.01%
923	MFICAPOLLO INVT CORP	8,832	$113K	0.01%
924	SDGISHARES TR	1,240	$113K	0.01%
925	FANFIRST TR EXCHANGE-TRADED FD	5,568	$113K	0.01%
926	WMBWILLIAMS COS INC	4,323	$113K	0.01%
927	CGCCANOPY GROWTH CORP	12,983	$113K	0.01%
928	CRSPCRISPR THERAPEUTICS AG	1,491	$113K	0.01%
929	WELLWELLTOWER INC	1,315	$113K	0.01%
930	VWOBVANGUARD WHITEHALL FDS	1,445	$112K	0.01%
931	ZMZOOM VIDEO COMMUNICATIONS IN	609	$112K	0.01%
932	NJANINNOVATOR ETFS TR	2,640	$112K	0.01%
933	EWXSPDR INDEX SHS FDS	1,883	$112K	0.01%
934	IBMINTERNATIONAL BUSINESS MACHS	837	$112K	0.01%
935	UTFCOHEN & STEERS INFRASTRUCTUR	3,899	$111K	0.01%
936	TELTE CONNECTIVITY LTD	686	$111K	0.01%
937	VOOGVANGUARD ADMIRAL FDS INC	364	$110K	0.01%
938	CZRCAESARS ENTERTAINMENT INC NE	1,175	$110K	0.01%
939	CHTRCHARTER COMMUNICATIONS INC N	168	$110K	0.01%
940	—NUVEEN ENHANCED MUN VALUE FD	7,000	$110K	0.01%
941	EZUISHARES INC	2,246	$110K	0.01%
942	ULUNILEVER PLC	2,050	$110K	0.01%
943	HEHAWAIIAN ELEC INDUSTRIES	2,654	$110K	0.01%
944	NTSXWISDOMTREE TR	2,460	$109K	0.01%
945	PIIPOLARIS INC	994	$109K	0.01%
946	JOETVIRTUS ETF TR II	3,311	$109K	0.01%
947	CPRTCOPART INC	720	$109K	0.01%
948	GOVIINVESCO EXCH TRADED FD TR II	2,966	$108K	0.01%
949	IDLVINVESCO EXCH TRADED FD TR II	3,392	$108K	0.01%
950	PNCPNC FINL SVCS GROUP INC	532	$107K	0.01%
951	CINFCINCINNATI FINL CORP	943	$107K	0.01%
952	BUFGFIRST TR EXCHNG TRADED FD VI	5,250	$107K	0.01%
953	QUSSPDR SER TR	813	$106K	0.01%
954	DFATDIMENSIONAL ETF TRUST	2,237	$106K	0.01%
955	NAPRINNOVATOR ETFS TR	2,738	$106K	0.01%
956	AZNASTRAZENECA PLC	1,825	$106K	0.01%
957	CMECME GROUP INC	459	$105K	0.01%
958	JGHNUVEEN GLOBAL HIGH INCOME FD	6,597	$105K	0.01%
959	SIMSSPDR SER TR	2,312	$105K	0.01%
960	SIRIEURSIRIUS XM HOLDINGS INC	16,507	$105K	0.01%
961	PTINPACER FDS TR	3,600	$104K	0.01%
962	RQICOHEN & STEERS QUALITY INCOM	5,716	$104K	0.01%
963	MMININDEXIQ ACTIVE ETF TR	3,774	$104K	0.01%
964	JECUSDJACOBS ENGR GROUP INC	747	$104K	0.01%
965	MUSTCOLUMBIA ETF TR I	4,515	$102K	0.01%
966	ROUSLATTICE STRATEGIES TR	2,307	$102K	0.01%
967	RWRSPDR SER TR	834	$102K	0.01%
968	PINSPINTEREST INC	2,787	$101K	0.01%
969	SLYVSPDR SER TR	1,187	$101K	0.01%
970	COLDAMERICOLD RLTY TR	3,083	$101K	0.01%
971	DHID R HORTON INC	928	$101K	0.01%
972	NUAGNUSHARES ETF TR	4,050	$100K	0.01%
973	MSGSMADISON SQUARE GRDN SPRT COR	570	$99K	0.01%
974	NUDMNUSHARES ETF TR	3,196	$99K	0.01%
975	SPTLSPDR SER TR	2,337	$99K	0.01%
976	TRVTRAVELERS COMPANIES INC	629	$98K	0.01%
977	VRTXVERTEX PHARMACEUTICALS INC	444	$98K	0.01%
978	XEMDXWESTERN ASSET EMERGING MKTS	7,600	$97K	0.01%
979	SPSBSPDR SER TR	3,120	$97K	0.01%
980	OTTROTTER TAIL CORP	1,339	$96K	0.01%
981	EOGEOG RES INC	1,082	$96K	0.01%
982	FTXRFIRST TR EXCHANGE-TRADED FD	2,750	$95K	0.01%
983	RCSPIMCO STRATEGIC INCOME FD	13,950	$95K	0.01%
984	GEMGOLDMAN SACHS ETF TR	2,554	$95K	0.01%
985	STTSTATE STR CORP	1,024	$95K	0.01%
986	USXFISHARES TR	2,404	$95K	0.01%
987	UUPINVESCO DB US DLR INDEX TR	3,670	$94K	0.01%
988	CPZCALAMOS LNG SHR EQT DYNAMIC	4,815	$94K	0.01%
989	BIDUNBAIDU INC	630	$94K	0.01%
990	RSGREPUBLIC SVCS INC	672	$94K	0.01%
991	SRCUSDSPIRIT RLTY CAP INC NEW	1,948	$94K	0.01%
992	AVUVAMERICAN CENTY ETF TR	1,178	$94K	0.01%
993	STMSTMICROELECTRONICS N V	1,926	$94K	0.01%
994	ERTHINVESCO EXCHANGE TRADED FD T	1,413	$94K	0.01%
995	SMOGVANECK ETF TRUST	588	$94K	0.01%
996	VISVANGUARD WORLD FDS	465	$94K	0.01%
997	EUDGWISDOMTREE TR	2,710	$93K	0.01%
998	FLCOFRANKLIN TEMPLETON ETF TR	3,600	$93K	0.01%
999	BRWTEMPLETON GLOBAL INCOME FD	17,962	$93K	0.01%
1000	OHIOMEGA HEALTHCARE INVS INC	3,142	$93K	0.01%

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