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
1001	DJDINVESCO EXCHANGE TRADED FD T	4,114	$175K	0.01%
1002	BANDBANDWIDTH INC	11,524	$175K	0.01%
1003	IGIBISHARES TR	3,427	$175K	0.01%
1004	FYCFIRST TR EXCHANGE-TRADED ALP	3,011	$174K	0.01%
1005	ZTSZOETIS INC	1,047	$174K	0.01%
1006	DGTSPDR SER TR	1,615	$173K	0.01%
1007	RAAXVANECK ETF TRUST	6,880	$173K	0.01%
1008	JMSTJ P MORGAN EXCHANGE TRADED F	3,390	$172K	0.01%
1009	RUMRUMBLE INC	17,242	$172K	0.01%
1010	EOGEOG RES INC	1,499	$171K	0.01%
1011	ZSZSCALER INC	1,470	$171K	0.01%
1012	WBXWALLBOX NV	35	$171K	0.01%
1013	CGWINVESCO EXCH TRADED FD TR II	3,424	$170K	0.01%
1014	PFFVGLOBAL X FDS	7,445	$170K	0.01%
1015	IBDSISHARES TR	7,160	$170K	0.01%
1016	PLOWDOUGLAS DYNAMICS INC	5	$169K	0.01%
1017	TFCTRUIST FINL CORP	4,979	$169K	0.01%
1018	ATDATI INC	4,258	$168K	0.01%
1019	DLNWISDOMTREE TR	2,710	$167K	0.01%
1020	VKTXVIKING THERAPEUTICS INC	10	$167K	0.01%
1021	AIRCUSDAPARTMENT INCOME REIT CORP	4,638	$166K	0.01%
1022	QUIKQUICKLOGIC CORP	28	$166K	0.01%
1023	FSTAFIDELITY COVINGTON TRUST	3,674	$165K	0.01%
1024	EHYAMPLIFY ETF TR	7,489	$165K	0.01%
1025	GPCGENUINE PARTS CO	991	$165K	0.01%
1026	ATOATMOS ENERGY CORP	1,475	$165K	0.01%
1027	RIGTRANSOCEAN LTD	26	$165K	0.01%
1028	VXFVANGUARD INDEX FDS	1,179	$165K	0.01%
1029	SCHHSCHWAB STRATEGIC TR	8,457	$164K	0.01%
1030	HRLHORMEL FOODS CORP	4,123	$164K	0.01%
1031	PSTGPURE STORAGE INC	6,468	$164K	0.01%
1032	TTDTHE TRADE DESK INC	2,704	$164K	0.01%
1033	SCHCSCHWAB STRATEGIC TR	4,849	$163K	0.01%
1034	GPGREENPOWER MTR CO INC	70	$162K	0.01%
1035	BETZLISTED FD TR	10	$162K	0.01%
1036	ADMARCHER DANIELS MIDLAND CO	2,029	$161K	0.01%
1037	FDDFIRST TR HIGH INCOME LONG /	14,109	$160K	0.01%
1038	DRIVGLOBAL X FDS	6,718	$160K	0.01%
1039	INTUINTUIT	361	$160K	0.01%
1040	MUSTCOLUMBIA ETF TR I	7,765	$160K	0.01%
1041	XPOXPO INC	5	$160K	0.01%
1042	DESWISDOMTREE TR	5,615	$160K	0.01%
1043	IMCGISHARES TR	2,790	$160K	0.01%
1044	FCALFIRST TR EXCH TRADED FD III	3,250	$159K	0.01%
1045	AWNADVANCE AUTO PARTS INC	1,314	$159K	0.01%
1046	DOVDOVER CORP	1,040	$158K	0.01%
1047	SPESPECIAL OPPORTUNITIES FD INC	14,509	$158K	0.01%
1048	LKFNLAKELAND FINL CORP	2,529	$158K	0.01%
1049	PZAINVESCO EXCH TRADED FD TR II	6,674	$158K	0.01%
1050	IGLBISHARES TR	3,022	$158K	0.01%
1051	XEVVXEATON VANCE LTD DURATION INC	16,075	$158K	0.01%
1052	DOCNDIGITALOCEAN HLDGS INC	4,050	$158K	0.01%
1053	INOINOVIO PHARMACEUTICALS INC	192	$157K	0.01%
1054	JCIJOHNSON CTLS INTL PLC	2,613	$157K	0.01%
1055	ARTYISHARES TR	5,019	$157K	0.01%
1056	ICOWPACER FDS TR	5,308	$157K	0.01%
1057	IVTINVENTRUST PPTYS CORP	6,744	$157K	0.01%
1058	VSSVANGUARD INTL EQUITY INDEX F	1,435	$156K	0.01%
1059	RODMLATTICE STRATEGIES TR	5,894	$155K	0.01%
1060	AMATAPPLIED MATLS INC	1,257	$154K	0.01%
1061	XPXP INC	13	$154K	0.01%
1062	IJSISHARES TR	1,643	$153K	0.01%
1063	ADIANALOG DEVICES INC	780	$153K	0.01%
1064	BYLDISHARES TR	6,950	$153K	0.01%
1065	KYNKAYNE ANDERSON NEXTGEN ENRGY	19,793	$152K	0.01%
1066	FANFIRST TR EXCHANGE-TRADED FD	8,532	$152K	0.01%
1067	SLDPSOLID POWER INC	50	$151K	0.01%
1068	FTLSFIRST TR EXCH TRADED FD III	2,955	$150K	0.01%
1069	INCEFRANKLIN TEMPLETON ETF TR	3,200	$150K	0.01%
1070	CITHE CIGNA GROUP	589	$150K	0.01%
1071	RSPTINVESCO EXCHANGE TRADED FD T	544	$150K	0.01%
1072	CIONCION INVT CORP	15,118	$149K	0.01%
1073	AEMSTWO RDS SHARED TR	5,002	$149K	0.01%
1074	NEONEOGENOMICS INC	8,564	$149K	0.01%
1075	CEGCONSTELLATION ENERGY CORP	1,904	$149K	0.01%
1076	PSTPINNOVATOR ETFS TR	5,740	$149K	0.01%
1077	MMUWESTERN ASSET MANAGED MUNS F	14,582	$149K	0.01%
1078	SOXLDIREXION SHS ETF TR	8,132	$148K	0.01%
1079	NZFNUVEEN MUNICIPAL CREDIT INC	12,413	$148K	0.01%
1080	FQIDIGITAL RLTY TR INC	1,504	$147K	0.01%
1081	NXPNUVEEN SELECT TAX-FREE INCOM	10,338	$147K	0.01%
1082	PHYS/USPROTT PHYSICAL GOLD TR	9,552	$147K	0.01%
1083	HMCHONDA MOTOR LTD	5,524	$146K	0.01%
1084	COINCOINBASE GLOBAL INC	2,162	$146K	0.01%
1085	XETYXEATON VANCE TAX-MANAGED DIVE	12,433	$145K	0.01%
1086	INCYINCYTE CORP	2	$145K	0.01%
1087	ILCBISHARES TR	2,577	$145K	0.01%
1088	XMESPDR SER TR	2,711	$144K	0.01%
1089	KMAYISHARES TR	6,276	$144K	0.01%
1090	PKPARK HOTELS & RESORTS INC	11,700	$144K	0.01%
1091	CLHCLEAN HARBORS INC	1	$143K	0.01%
1092	AVYAVERY DENNISON CORP	803	$143K	0.01%
1093	IDGTISHARES TR	2	$143K	0.01%
1094	PAGPENSKE AUTOMOTIVE GRP INC	1	$143K	0.01%
1095	CASYCASEYS GEN STORES INC	660	$142K	0.01%
1096	OHIOMEGA HEALTHCARE INVS INC	5,197	$142K	0.01%
1097	ENPHENPHASE ENERGY INC	671	$141K	0.01%
1098	CNDTCONDUENT INC	41	$141K	0.01%
1099	UNOVINNOVATOR ETFS TR	4,891	$141K	0.01%
1100	BSJPINVESCO EXCH TRD SLF IDX FD	6,275	$141K	0.01%

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