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| Name: |
HARBOUR INVESTMENTS INC. |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53719 |
| |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INO |
Inovio Biomedical Corp |
3083 |
Closed |
$0.58 |
$0 |
0 |
0% |
0 |
-192 |
0 |
Medical Instruments &... |
|
|
KRUS |
Kura Sushi Usa, Inc. |
3186 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-97 |
0 |
N/A |
|
|
CET |
Central Securities Corp |
2948 |
Closed |
$41.49 |
$0 |
0 |
0% |
-42,000 |
-1,181 |
0 |
Closed - End Fund - E... |
|
|
ZI |
Zoominfo Technologies Inc. |
2988 |
Closed |
$16.02 |
$0 |
0 |
0% |
-1,000 |
-38 |
0 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
3047 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
3166 |
Closed |
$5.62 |
$0 |
0 |
0% |
-9,000 |
-2,000 |
0 |
N/A |
|
|
SOS |
SOS Ltd |
2975 |
Closed |
$1.19 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
3146 |
Closed |
$100.78 |
$0 |
0 |
0% |
-8,000 |
-92 |
0 |
Industrial Electrical... |
|
|
RFIL |
R F Industries Ltd |
3194 |
Closed |
$2.90 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
Diversified Electronics |
|
|
CEQP |
Crestwood Equity Partners Lp |
2958 |
Closed |
$28.26 |
$0 |
0 |
0% |
-48,000 |
-1,644 |
0 |
Basic Materials Whole... |
|
|
BSMN |
Invesco Bulletshares 2023 M... |
2998 |
Closed |
$0.00 |
$0 |
0 |
0% |
-71,000 |
-2,818 |
0 |
N/A |
|
|
COLD |
Americold Realty Trust |
3076 |
Closed |
$22.62 |
$0 |
0 |
0% |
-8,000 |
-255 |
0 |
N/A |
|
|
PLM |
Polymet Mining Corp |
3179 |
Closed |
$2.10 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Industrial Metals & M... |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
2932 |
Closed |
$21.19 |
$0 |
0 |
0% |
-289,000 |
-13,633 |
0 |
N/A |
|
|
SNDL |
SNDL Inc |
2981 |
Closed |
$2.53 |
$0 |
0 |
0% |
0 |
-25 |
0 |
N/A |
|
|
VXRT |
Vaxart Inc |
3152 |
Closed |
$0.74 |
$0 |
0 |
0% |
-1,000 |
-1,509 |
0 |
Biotechnology |
|
|
FNGU |
Bank Of Montreal Microsecto... |
3232 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-185 |
0 |
N/A |
|
|
JPS |
Nuveen Quality Preferred In... |
2966 |
Closed |
$6.21 |
$0 |
0 |
0% |
-43,000 |
-7,000 |
0 |
Closed - End Fund - Debt |
|
|
KMF |
Kayne Anderson Midstream/en... |
3020 |
Closed |
$6.72 |
$0 |
0 |
0% |
-143,000 |
-20,027 |
0 |
N/A |
|
|
LAZ |
Lazard Ltd |
3082 |
Closed |
$34.80 |
$0 |
0 |
0% |
-9,000 |
-282 |
0 |
Asset Management |
|
|
BOKF |
BOK Financial Corp |
3185 |
Closed |
$92.49 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Domestic Regional Banks |
|
|
SOFO |
Sonic Foundry Inc |
2947 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-2,109 |
0 |
Application Software |
|
|
ZTO |
Zto Express Cayman Inc |
2987 |
Closed |
$20.55 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
|
GREE |
Greenidge Generation Holdin... |
3046 |
Closed |
$2.44 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
EGF |
Blackrock Enhanced Governme... |
3165 |
Closed |
$9.34 |
$0 |
0 |
0% |
-21,000 |
-2,159 |
0 |
Closed - End Fund - Debt |
|
|
NULC |
Nuveen Esg Large-cap Etf |
2972 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-470 |
0 |
N/A |
|
|
PRLB |
Proto Labs Inc |
3145 |
Closed |
$31.47 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
Machine Tools & Acces... |
|
|
PAG |
Penske Automotive |
3191 |
Closed |
$153.22 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Auto Dealerships |
|
|
PACW |
Pacwest Bancorp |
2956 |
Closed |
$7.54 |
$0 |
0 |
0% |
-1,000 |
-82 |
0 |
Domestic Regional Banks |
|
|
WOLF |
Wolfspeed |
2997 |
Closed |
$24.25 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Semiconductor Equipme... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
3075 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-490 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
3178 |
Closed |
$31.23 |
$0 |
0 |
0% |
0 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
2931 |
Closed |
$76.07 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
2980 |
Closed |
$12.66 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
WE |
WeWork Inc |
3151 |
Closed |
$0.15 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
BHG |
Bright Health Group Inc. |
3206 |
Closed |
$6.30 |
$0 |
0 |
0% |
0 |
-71 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
2965 |
Closed |
$0.52 |
$0 |
0 |
0% |
-9,000 |
-11,814 |
0 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
3013 |
Closed |
$0.98 |
$0 |
0 |
0% |
-5,000 |
-1,375 |
0 |
Communication Equipment |
|
|
RDW |
Genesis Park Acquisition Corp. |
3081 |
Closed |
$10.50 |
$0 |
0 |
0% |
-2,000 |
-600 |
0 |
N/A |
|
|
ZYNE |
Zynerba Pharmaceuticals, Inc. |
3184 |
Closed |
$1.30 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
QGEN |
QIAGEN NV |
2946 |
Closed |
$43.79 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
Biotechnology |
|
|
TCRT |
Alaunos Therapeutics |
2986 |
Closed |
$0.17 |
$0 |
0 |
0% |
-1,000 |
-7,000 |
0 |
Biotechnology |
|
|
IGN |
iShares S&P GSTI Ntwk |
3044 |
Closed |
$66.60 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
TRU |
Transunion |
3164 |
Closed |
$78.59 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
2971 |
Closed |
$228.74 |
$0 |
0 |
0% |
-41,000 |
-195 |
0 |
Biotechnology |
|
|
FTCH |
Farfetch Limited |
3133 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-23,152 |
0 |
N/A |
|
|
FREY |
Freyr Battery |
3190 |
Closed |
$1.87 |
$0 |
0 |
0% |
-5,000 |
-1,070 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
2955 |
Closed |
$15.67 |
$0 |
0 |
0% |
-7,000 |
-624 |
0 |
Domestic Regional Banks |
|
|
FDMO |
Fidelity Momentum Factor Etf |
2996 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-92 |
0 |
N/A |
|
|
IMVT |
Immunovant Inc |
3054 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-43 |
0 |
N/A |
|
|
QEMM |
Spdr Msci Emerging Markets ... |
3170 |
Closed |
$58.79 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
2930 |
Closed |
$28.14 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
REIT - Retail |
|
|
NYC |
New York City REIT, Inc |
2979 |
Closed |
$8.01 |
$0 |
0 |
0% |
-1,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
UNG |
United States Natural Gas F... |
3150 |
Closed |
$5.03 |
$0 |
0 |
0% |
-8,000 |
-1,233 |
0 |
Closed - End Fund - E... |
|
|
BCLI |
Brainstorm Cell Therapeutic... |
3205 |
Closed |
$0.37 |
$0 |
0 |
0% |
0 |
-796 |
0 |
Biotechnology |
|
|
CTLT |
Catalent, Inc. |
2962 |
Closed |
$56.53 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
N/A |
|
|
OZK |
Bank OZK |
3006 |
Closed |
$47.27 |
$0 |
0 |
0% |
-18,000 |
-491 |
0 |
Domestic Regional Banks |
|
|
LTHM |
Livent Corp. |
3080 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-2,330 |
0 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
3183 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-623 |
0 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
2945 |
Closed |
$190.28 |
$0 |
0 |
0% |
-4,000 |
-29 |
0 |
Property Management |
|
|
CLSE |
Convergence Long Short Equi... |
2985 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-13,032 |
0 |
N/A |
|
|
UHAL |
AMERCO |
3040 |
Closed |
$68.25 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Rental & Leasing Serv... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
3156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-110,000 |
-2,396 |
0 |
N/A |
|
|
OI |
O-I Glass Inc |
2970 |
Closed |
$13.39 |
$0 |
0 |
0% |
-11,000 |
-666 |
0 |
Packaging & Containers |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
3091 |
Closed |
$15.48 |
$0 |
0 |
0% |
-1,000 |
-90 |
0 |
Industrial Metals & M... |
|
|
CWI |
streetTRACKS Spdr Ms |
3189 |
Closed |
$28.56 |
$0 |
0 |
0% |
0 |
-19 |
0 |
Closed - End Fund - E... |
|
|
HIBS |
Direxion Daily S&p 500 High... |
2954 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
2992 |
Closed |
$105.99 |
$0 |
0 |
0% |
0 |
-3 |
0 |
REIT - Housing/Apartm... |
|
|
FLBL |
Franklin Liberty Senior Loa... |
3053 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
|
RAD |
Rite Aid Corp |
3169 |
Closed |
$0.15 |
$0 |
0 |
0% |
0 |
-54 |
0 |
Drug Stores |
|
|
NEWR |
New Relic Inc |
2923 |
Closed |
$86.99 |
$0 |
0 |
0% |
-3,000 |
-30 |
0 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
2978 |
Closed |
$28.55 |
$0 |
0 |
0% |
-2,000 |
-76 |
0 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
3149 |
Closed |
$62.33 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
3204 |
Closed |
$59.98 |
$0 |
0 |
0% |
-30,000 |
-502 |
0 |
Technical & System So... |
|
|
SEED |
Origin Agritech Ltd |
2961 |
Closed |
$3.43 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
Farm Products |
|
|
HEP |
Holly Energy Partners LP |
3004 |
Closed |
$20.45 |
$0 |
0 |
0% |
-2,000 |
-75 |
0 |
Oil & Gas Pipelines &... |
|
|
MMAT |
Meta Materials Ord Shs |
3079 |
Closed |
$0.06 |
$0 |
0 |
0% |
0 |
-1,449 |
0 |
N/A |
|
|
CUT |
Invesco MSCI Global Timber ETF |
3182 |
Closed |
$33.29 |
$0 |
0 |
0% |
-5,000 |
-175 |
0 |
Closed - End Fund - Debt |
|
|
HIO |
Western Asset High Income O... |
2943 |
Closed |
$3.78 |
$0 |
0 |
0% |
-2,000 |
-580 |
0 |
Closed - End Fund - Debt |
|
|
NVCR |
Novocure Ltd |
2984 |
Closed |
$15.53 |
$0 |
0 |
0% |
-1,000 |
-47 |
0 |
N/A |
|
|
BRC |
Brady Corp |
3155 |
Closed |
$60.79 |
$0 |
0 |
0% |
-11,000 |
-200 |
0 |
Specialty Chemicals |
|
|
CART |
Maplebear Inc. |
2969 |
Closed |
$37.52 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
3039 |
Closed |
$1,712.33 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Domestic Regional Banks |
|
|
FLR |
Fluor Corp |
3085 |
Closed |
$38.51 |
$0 |
0 |
0% |
-15,000 |
-398 |
0 |
Heavy Construction |
|
|
ATVI |
Activision Blizzard Inc |
3188 |
Closed |
$94.42 |
$0 |
0 |
0% |
-85,000 |
-904 |
0 |
Multimedia & Graphics... |
|
|
FAS |
Direxion Daily Financial Bu... |
2953 |
Closed |
$103.26 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Closed - End Fund - Debt |
|
|
ADPT |
Adaptive Biotechnologies Corp |
2990 |
Closed |
$3.11 |
$0 |
0 |
0% |
-1,000 |
-107 |
0 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
3052 |
Closed |
$44.24 |
$0 |
0 |
0% |
-74,000 |
-1,704 |
0 |
N/A |
|
|
SCYB |
Schwab High Yield Bond Etf |
3168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-60 |
0 |
N/A |
|
|
WHF |
Whitehorse Finance, Inc. |
2922 |
Closed |
$12.75 |
$0 |
0 |
0% |
-28,000 |
-2,202 |
0 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
2977 |
Closed |
$169.09 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
N/A |
|
|
MMTM |
Spdr S |
3148 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-138 |
0 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
3202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
2960 |
Closed |
$88.66 |
$0 |
0 |
0% |
-4,000 |
-40 |
0 |
Independent Oil & Gas |
|
|
ESPR |
Esperion Therapeutics, Inc. |
3002 |
Closed |
$2.37 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Biotechnology |
|
|
AGL |
Agilon Health, Inc. |
3078 |
Closed |
$4.98 |
$0 |
0 |
0% |
-1,000 |
-77 |
0 |
N/A |
|
|
SSG |
ProShares Trust |
3181 |
Closed |
$10.02 |
$0 |
0 |
0% |
-11,000 |
-1,430 |
0 |
Closed - End Fund - Debt |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
2942 |
Closed |
$77.40 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
2983 |
Closed |
$74.17 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
SABS |
Sab Biotherapeutics |
3154 |
Closed |
$5.94 |
$0 |
0 |
0% |
0 |
-500 |
0 |
N/A |
|
