HARBOUR INVESTMENTS, INC. Q4 2022 Filing

Filed February 16, 2023

Portfolio Value

$1.7B

Holdings

2,999

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,999 positions)

#	Stock	Shares	Value	% Portfolio
901	EOGEOG RES INC	1,646	$213K	0.01%
902	NULVNUSHARES ETF TR	6,178	$211K	0.01%
903	PHPARKER-HANNIFIN CORP	727	$211K	0.01%
904	WIXWIX COM LTD	2,749	$211K	0.01%
905	PDBCINVESCO ACTVELY MNGD ETC FD	14,321	$211K	0.01%
906	ISRGINTUITIVE SURGICAL INC	794	$210K	0.01%
907	TJXTJX COS INC NEW	2,648	$210K	0.01%
908	SOFISOFI TECHNOLOGIES INC	45,478	$209K	0.01%
909	PSEPINNOVATOR ETFS TR	7,170	$209K	0.01%
910	PEOEXELON CORP	4,833	$208K	0.01%
911	IBUYAMPLIFY ETF TR	5,303	$206K	0.01%
912	DFACDIMENSIONAL ETF TRUST	8,507	$206K	0.01%
913	IEPICAHN ENTERPRISES LP	4,059	$205K	0.01%
914	HUSVFIRST TR EXCH TRADED FD III	6,225	$205K	0.01%
915	KBWBINVESCO EXCH TRADED FD TR II	3,971	$204K	0.01%
916	NTRNUTRIEN LTD	2,798	$204K	0.01%
917	KRKROGER CO	4,597	$204K	0.01%
918	ACWIISHARES TR	2,394	$203K	0.01%
919	STLDSTEEL DYNAMICS INC	2,085	$203K	0.01%
920	EDAEDAP TMS S A	19	$203K	0.01%
921	VIGIVANGUARD WHITEHALL FDS	2,906	$202K	0.01%
922	TWOU2U INC	32	$201K	0.01%
923	PSECPROSPECT CAP CORP	28,654	$200K	0.01%
924	XPXP INC	13	$199K	0.01%
925	RMRRMR GROUP INC	7	$198K	0.01%
926	LVLNSPDR SER TR	6	$197K	0.01%
927	NOBLPROSHARES TR	2,181	$196K	0.01%
928	ENQENTEGRIS INC	3,001	$196K	0.01%
929	ISCVISHARES TR	3,750	$195K	0.01%
930	UTWORBB FD INC	4,000	$195K	0.01%
931	BEBLOOM ENERGY CORP	10,130	$193K	0.01%
932	ADMARCHER DANIELS MIDLAND CO	2,068	$192K	0.01%
933	HUBSHUBSPOT INC	665	$192K	0.01%
934	SESEA LTD	3,708	$192K	0.01%
935	EWEDWARDS LIFESCIENCES CORP	2,564	$191K	0.01%
936	TTEKTETRA TECH INC NEW	1,322	$191K	0.01%
937	MSIMOTOROLA SOLUTIONS INC	745	$191K	0.01%
938	RSPHINVESCO EXCHANGE TRADED FD T	663	$191K	0.01%
939	NJANINNOVATOR ETFS TR	5,570	$191K	0.01%
940	PLOWDOUGLAS DYNAMICS INC	5	$190K	0.01%
941	URNMSPROTT FDS TR	6	$190K	0.01%
942	TSNTYSON FOODS INC	3,067	$190K	0.01%
943	IJKISHARES TR	2,772	$189K	0.01%
944	UALUNITED AIRLS HLDGS INC	4,997	$188K	0.01%
945	DDDUPONT DE NEMOURS INC	2,732	$187K	0.01%
946	FSMBFIRST TR EXCH TRADED FD III	9,439	$186K	0.01%
947	ROBOEXCHANGE TRADED CONCEPTS TR	4,026	$186K	0.01%
948	NOGNORTHERN OIL AND GAS INC MN	6	$185K	0.01%
949	KARSKRANESHARES TR	6,598	$185K	0.01%
950	MOTIVANECK ETF TRUST	6,380	$184K	0.01%
951	LKFNLAKELAND FINL CORP	2,529	$184K	0.01%
952	YYY*AMPLIFY ETF TR	15,734	$183K	0.01%
953	HRLHORMEL FOODS CORP	4,018	$182K	0.01%
954	RSPTINVESCO EXCHANGE TRADED FD T	749	$181K	0.01%
955	ACNACCENTURE PLC IRELAND	680	$181K	0.01%
956	BMAYINNOVATOR ETFS TR	6,254	$181K	0.01%
957	FSLRFIRST SOLAR INC	1,208	$180K	0.01%
958	RADEURRITE AID CORP	54	$180K	0.01%
959	SQEWTWO RDS SHARED TR	6,518	$180K	0.01%
960	IWVISHARES TR	814	$179K	0.01%
961	VEEVVEEVA SYS INC	1,115	$179K	0.01%
962	DFSEURDISCOVER FINL SVCS	1,838	$179K	0.01%
963	CGWINVESCO EXCH TRADED FD TR II	3,824	$178K	0.01%
964	DJDINVESCO EXCHANGE TRADED FD T	4,077	$178K	0.01%
965	GIIIG III APPAREL GROUP LTD	13	$178K	0.01%
966	QDEFFLEXSHARES TR	3,449	$177K	0.01%
967	EMBISHARES TR	2,083	$176K	0.01%
968	ATOATMOS ENERGY CORP	1,572	$176K	0.01%
969	IXNISHARES TR	3,918	$175K	0.01%
970	RODMLATTICE STRATEGIES TR	7,090	$175K	0.01%
971	JCIJOHNSON CTLS INTL PLC	2,708	$173K	0.01%
972	XEVVXEATON VANCE LTD DURATION INC	18,432	$173K	0.01%
973	RAAXVANECK ETF TRUST	6,980	$173K	0.01%
974	ONVOCHFORGANOVO HLDGS INC	123	$173K	0.01%
975	DFASDIMENSIONAL ETF TRUST	3,383	$173K	0.01%
976	PSTGPURE STORAGE INC	6,468	$173K	0.01%
977	IDEVOYA INFRASTRUCTURE INDLS &	18,826	$172K	0.01%
978	GPCGENUINE PARTS CO	995	$172K	0.01%
979	BJANINNOVATOR ETFS TR	5,212	$172K	0.01%
980	FYCFIRST TR EXCHANGE-TRADED ALP	3,124	$172K	0.01%
981	ZTSZOETIS INC	1,172	$171K	0.01%
982	NUMGNUSHARES ETF TR	4,873	$171K	0.01%
983	HSYHERSHEY CO	741	$171K	0.01%
984	DBCINVESCO DB COMMDY INDX TRCK	6,965	$171K	0.01%
985	8CWCROWN CASTLE INC	1,256	$170K	0.01%
986	ONLNPROSHARES TR	6	$170K	0.01%
987	CSXCSX CORP	5,505	$170K	0.01%
988	XEXGXEATON VANCE TAX-MANAGED GLOB	22,604	$170K	0.01%
989	—MICRO FOCUS INTL PLC	27	$170K	0.01%
990	FDMFIRST TR DOW JONES SELECT MI	3,067	$170K	0.01%
991	WQTMWISDOMTREE TR	6,780	$170K	0.01%
992	IYGISHARES TR	1,069	$168K	0.01%
993	VSSVANGUARD INTL EQUITY INDEX F	1,631	$167K	0.01%
994	MPLXMPLX LP	5,111	$167K	0.01%
995	MCHPMICROCHIP TECHNOLOGY INC.	2,390	$167K	0.01%
996	SCHESCHWAB STRATEGIC TR	7,070	$167K	0.01%
997	PG4PRINCIPAL FINANCIAL GROUP IN	1,990	$167K	0.01%
998	DLNWISDOMTREE TR	2,710	$167K	0.01%
999	CNDTCONDUENT INC	41	$166K	0.01%
1000	IBDSISHARES TR	7,117	$166K	0.01%

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