HARBOUR INVESTMENTS, INC. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1.9B

Holdings

2,998

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,998 positions)

#	Stock	Shares	Value	% Portfolio
901	FRIFIRST TR S&P REIT INDEX FD	9,079	$221K	0.01%
902	ROKUROKU INC	3,370	$221K	0.01%
903	JAAAJANUS DETROIT STR TR	4,446	$220K	0.01%
904	SABSSAB BIOTHERAPEUTICS INC	500	$220K	0.01%
905	VEEVVEEVA SYS INC	1,200	$220K	0.01%
906	SDOGALPS ETF TR	4,284	$219K	0.01%
907	UALUNITED AIRLS HLDGS INC	4,964	$219K	0.01%
908	SMMVISHARES TR	6,340	$219K	0.01%
909	PSECPROSPECT CAP CORP	31,413	$218K	0.01%
910	RYLDGLOBAL X FDS	12,149	$218K	0.01%
911	PTINPACER FDS TR	8,286	$217K	0.01%
912	MGVVANGUARD WORLD FD	2,146	$216K	0.01%
913	DFACDIMENSIONAL ETF TRUST	8,507	$216K	0.01%
914	ISRGINTUITIVE SURGICAL INC	849	$216K	0.01%
915	XEXGXEATON VANCE TAX-MANAGED GLOB	27,784	$216K	0.01%
916	MSIMOTOROLA SOLUTIONS INC	754	$215K	0.01%
917	VRIGINVESCO ACTIVELY MANAGED ETF	8,723	$215K	0.01%
918	—POLYMET MNG CORP	100	$215K	0.01%
919	BKBANK NEW YORK MELLON CORP	4,743	$215K	0.01%
920	—INVESTMENT MANAGERS SER TR I	100	$215K	0.01%
921	ETRENTERGY CORP NEW	2	$215K	0.01%
922	ROBOEXCHANGE TRADED CONCEPTS TR	3,946	$215K	0.01%
923	NRGVENERGY VAULT HOLDINGS INC	100	$214K	0.01%
924	USEPINNOVATOR ETFS TR	7,774	$213K	0.01%
925	ICFISHARES TR	3,804	$211K	0.01%
926	EWEDWARDS LIFESCIENCES CORP	2,560	$211K	0.01%
927	FLT1EURFLEETCOR TECHNOLOGIES INC	1	$211K	0.01%
928	NJANINNOVATOR ETFS TR	5,570	$211K	0.01%
929	TSETRINSEO PLC	10	$210K	0.01%
930	DFSEURDISCOVER FINL SVCS	2,127	$210K	0.01%
931	SCISERVICE CORP INTL	3	$209K	0.01%
932	TJXTJX COS INC NEW	2,669	$209K	0.01%
933	IPINTERNATIONAL PAPER CO	5,793	$208K	0.01%
934	OMICSINGULAR GENOMICS SYSTEMS IN	172	$208K	0.01%
935	MDYVSPDR SER TR	3,159	$208K	0.01%
936	WINNHARBOR ETF TRUST	12,885	$207K	0.01%
937	INGRINGREDION INC	2,037	$207K	0.01%
938	ALSALLSTATE CORP	1,877	$207K	0.01%
939	COOKTRAEGER INC	50	$206K	0.01%
940	IWVISHARES TR	879	$206K	0.01%
941	GDGENERAL DYNAMICS CORP	902	$205K	0.01%
942	TSNTYSON FOODS INC	3,423	$203K	0.01%
943	JAZZJAZZ PHARMACEUTICALS PLC	1,389	$203K	0.01%
944	DHYCREDIT SUISSE HIGH YIELD BD	107,064	$202K	0.01%
945	BEBLOOM ENERGY CORP	10,130	$201K	0.01%
946	WQTMWISDOMTREE TR	6,780	$201K	0.01%
947	HUSVFIRST TR EXCH TRADED FD III	6,225	$200K	0.01%
948	QQQMINVESCO EXCH TRADED FD TR II	1,511	$199K	0.01%
949	IXNISHARES TR	3,662	$199K	0.01%
950	TROWPRICE T ROWE GROUP INC	1,758	$198K	0.01%
951	EQNREQUINOR ASA	6,997	$198K	0.01%
952	ADBEADOBE SYSTEMS INCORPORATED	514	$198K	0.01%
953	DFASDIMENSIONAL ETF TRUST	3,765	$198K	0.01%
954	XNEAXNUVEEN AMT FREE QLTY MUN INC	17,734	$197K	0.01%
955	VFHVANGUARD WORLD FDS	2,534	$197K	0.01%
956	SECTNORTHERN LTS FD TR IV	4,855	$197K	0.01%
957	CSXCSX CORP	6,587	$197K	0.01%
958	UTWORBB FD INC	4,027	$197K	0.01%
959	PHPARKER-HANNIFIN CORP	589	$197K	0.01%
960	VTVANGUARD INTL EQUITY INDEX F	2,134	$196K	0.01%
961	YJUNFIRST TR EXCHNG TRADED FD VI	9,900	$196K	0.01%
962	DWDMORGAN STANLEY	2,235	$196K	0.01%
963	MOTIVANECK ETF TRUST	6,117	$195K	0.01%
964	PDBCINVESCO ACTVELY MNGD ETC FD	13,776	$195K	0.01%
965	DDDUPONT DE NEMOURS INC	2,721	$195K	0.01%
966	ISCVISHARES TR	3,750	$195K	0.01%
967	PEOEXELON CORP	4,672	$195K	0.01%
968	IFRXINFLARX NV	100	$194K	0.01%
969	TTEKTETRA TECH INC NEW	1,322	$194K	0.01%
970	XLCSELECT SECTOR SPDR TR	3,363	$194K	0.01%
971	HEMIHARTFORD FDS EXCHANGE TRADED	5,086	$194K	0.01%
972	KARSKRANESHARES TR	6,327	$194K	0.01%
973	RSPHINVESCO EXCHANGE TRADED FD T	664	$193K	0.01%
974	IJJISHARES TR	1,867	$191K	0.01%
975	HUMHUMANA INC	392	$190K	0.01%
976	ONLNPROSHARES TR	6	$190K	0.01%
977	BMAYINNOVATOR ETFS TR	6,254	$189K	0.01%
978	URNMSPROTT FDS TR	6	$188K	0.01%
979	QDEFFLEXSHARES TR	3,549	$187K	0.01%
980	MCHPMICROCHIP TECHNOLOGY INC.	2,238	$187K	0.01%
981	CBCHUBB LIMITED	963	$187K	0.01%
982	ACNACCENTURE PLC IRELAND	651	$186K	0.01%
983	GEHCGE HEALTHCARE TECHNOLOGIES I	2,269	$186K	0.01%
984	YYY*AMPLIFY ETF TR	15,877	$185K	0.01%
985	RMRRMR GROUP INC	7	$184K	0.01%
986	ONON SEMICONDUCTOR CORP	2,231	$183K	0.01%
987	BJANINNOVATOR ETFS TR	5,212	$183K	0.01%
988	NOGNORTHERN OIL AND GAS INC MN	6	$182K	0.01%
989	CARRCARRIER GLOBAL CORPORATION	3,983	$182K	0.01%
990	RDFNREDFIN CORP	20	$181K	0.01%
991	FXDFIRST TR EXCHANGE TRADED FD	3,496	$181K	0.01%
992	DBDEURDIEBOLD NIXDORF INC	150	$180K	0.01%
993	8CWCROWN CASTLE INC	1,343	$179K	0.01%
994	AEVAAEVA TECHNOLOGIES INC	150	$179K	0.01%
995	NUMGNUSHARES ETF TR	4,634	$177K	0.01%
996	DFAXDIMENSIONAL ETF TRUST	7,677	$177K	0.01%
997	HSYHERSHEY CO	698	$177K	0.01%
998	DBCINVESCO DB COMMDY INDX TRCK	7,456	$176K	0.01%
999	MPLXMPLX LP	5,121	$176K	0.01%
1000	IGIBISHARES TR	3,427	$175K	0.01%

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