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
1001	PDIPIMCO DYNAMIC INCOME FD	8,960	$165K	0.01%
1002	CUKCARNIVAL PLC	23	$165K	0.01%
1003	FDDFIRST TR HIGH INCOME LONG /	14,411	$165K	0.01%
1004	DFAXDIMENSIONAL ETF TRUST	7,677	$165K	0.01%
1005	AVYAVERY DENNISON CORP	913	$165K	0.01%
1006	CFGCITIZENS FINL GROUP INC	4,171	$164K	0.01%
1007	FSTAFIDELITY COVINGTON TRUST	3,653	$163K	0.01%
1008	IVTINVENTRUST PPTYS CORP	6,898	$163K	0.01%
1009	NZFNUVEEN MUNICIPAL CREDIT INC	13,512	$163K	0.01%
1010	DRIVGLOBAL X FDS	8,226	$163K	0.01%
1011	ENPHENPHASE ENERGY INC	617	$163K	0.01%
1012	WBDWARNER BROS DISCOVERY INC	17,160	$162K	0.01%
1013	SPESPECIAL OPPORTUNITIES FD INC	14,160	$161K	0.01%
1014	VTVANGUARD INTL EQUITY INDEX F	1,872	$161K	0.01%
1015	INCYINCYTE CORP	2	$161K	0.01%
1016	EHYAMPLIFY ETF TR	7,872	$161K	0.01%
1017	LVLNSPDR SER TR	2,724	$160K	0.01%
1018	FDTFIRST TR EXCH TRD ALPHDX FD	3,370	$160K	0.01%
1019	KBESPDR SER TR	3,549	$160K	0.01%
1020	VXFVANGUARD INDEX FDS	1,203	$159K	0.01%
1021	RIORIO TINTO PLC	2,237	$159K	0.01%
1022	COUPEURCOUPA SOFTWARE INC	2	$158K	0.01%
1023	PZAINVESCO EXCH TRADED FD TR II	6,821	$156K	0.01%
1024	DBMFLITMAN GREGORY FDS TR	5,363	$156K	0.01%
1025	ADBEADOBE SYSTEMS INCORPORATED	461	$155K	0.01%
1026	HYZNHYZON MOTORS INC	100	$155K	0.01%
1027	IEIISHARES TR	1,349	$154K	0.01%
1028	CEGCONSTELLATION ENERGY CORP	1,792	$154K	0.01%
1029	EUDGWISDOMTREE TR	5,651	$154K	0.01%
1030	BOTZGLOBAL X FDS	7,517	$154K	0.01%
1031	IPINTERNATIONAL PAPER CO	4,449	$154K	0.01%
1032	SCHHSCHWAB STRATEGIC TR	7,955	$153K	0.01%
1033	QDIVGLOBAL X FDS	4,827	$153K	0.01%
1034	CGXUCAPITAL GROUP INTL FOCUS EQT	7,343	$152K	0.01%
1035	XMESPDR SER TR	3,040	$151K	0.01%
1036	PTHINVESCO EXCHANGE TRADED FD T	1,233	$151K	0.01%
1037	—AIRSPAN NETWORKS HOLDINGS IN	115	$151K	0.01%
1038	CARRCARRIER GLOBAL CORPORATION	3,659	$150K	0.01%
1039	BYLDISHARES TR	6,950	$150K	0.01%
1040	CASYCASEYS GEN STORES INC	666	$149K	0.01%
1041	KYNKAYNE ANDERSON NEXTGEN ENRGY	19,925	$149K	0.01%
1042	FIDFIRST TR EXCHANGE-TRADED FD	9,746	$149K	0.01%
1043	IGLBISHARES TR	3,010	$149K	0.01%
1044	INCEFRANKLIN TEMPLETON ETF TR	3,200	$147K	0.01%
1045	SCHCSCHWAB STRATEGIC TR	4,689	$147K	0.01%
1046	CDWCDW CORP	824	$147K	0.01%
1047	FANFIRST TR EXCHANGE-TRADED FD	8,532	$147K	0.01%
1048	CIONCION INVT CORP	15,025	$146K	0.01%
1049	PKWINVESCO EXCHANGE TRADED FD T	1,713	$146K	0.01%
1050	IPIINTREPID POTASH INC	5	$144K	0.01%
1051	DEMWISDOMTREE TR	4,046	$144K	0.01%
1052	VISVANGUARD WORLD FDS	788	$143K	0.01%
1053	BETZLISTED FD TR	10	$143K	0.01%
1054	TRVTRAVELERS COMPANIES INC	764	$143K	0.01%
1055	QVCAUSDQURATE RETAIL INC	88	$143K	0.01%
1056	PNCPNC FINL SVCS GROUP INC	901	$142K	0.01%
1057	FQIDIGITAL RLTY TR INC	1,417	$142K	0.01%
1058	PSTPINNOVATOR ETFS TR	5,740	$142K	0.01%
1059	NXPNUVEEN SELECT TAX-FREE INCOM	10,276	$142K	0.01%
1060	KMAYISHARES TR	6,276	$142K	0.01%
1061	PPIINVESTMENT MANAGERS SER TR I	5,627	$142K	0.01%
1062	PHYS/USPROTT PHYSICAL GOLD TR	10,101	$142K	0.01%
1063	COOKTRAEGER INC	50	$141K	0.01%
1064	PAYXPAYCHEX INC	1,221	$141K	0.01%
1065	HTABHARTFORD FDS EXCHANGE TRADED	7,385	$140K	0.01%
1066	MMUWESTERN ASSET MANAGED MUNS F	13,968	$140K	0.01%
1067	DHYCREDIT SUISSE HIGH YIELD BD	79,888	$140K	0.01%
1068	CGMUCAPITAL GROUP FIXED INCOME E	5,362	$140K	0.01%
1069	DOVDOVER CORP	1,040	$140K	0.01%
1070	SHMSPDR SER TR	2,965	$139K	0.01%
1071	AIRCUSDAPARTMENT INCOME REIT CORP	4,068	$139K	0.01%
1072	MRSHMARSH & MCLENNAN COS INC	842	$139K	0.01%
1073	PKPARK HOTELS & RESORTS INC	11,850	$139K	0.01%
1074	HYMBSPDR SER TR	2,854	$139K	0.01%
1075	IJSISHARES TR	1,523	$139K	0.01%
1076	FDEMFIDELITY COVINGTON TRUST	6,453	$138K	0.01%
1077	IPACISHARES TR	2,575	$138K	0.01%
1078	ULTAULTA BEAUTY INC	296	$138K	0.01%
1079	BSJPINVESCO EXCH TRD SLF IDX FD	6,275	$138K	0.01%
1080	UAPRINNOVATOR ETFS TR	5,598	$138K	0.01%
1081	ROKUROKU INC	3,370	$137K	0.01%
1082	QQQMINVESCO EXCH TRADED FD TR II	1,251	$137K	0.01%
1083	VMOINVESCO MUN OPPORTUNITY TR	13,864	$137K	0.01%
1084	BEATHEARTBEAM INC	28,050	$136K	0.01%
1085	FTLSFIRST TR EXCH TRADED FD III	2,795	$136K	0.01%
1086	WPRTWESTPORT FUEL SYSTEMS INC	175	$136K	0.01%
1087	HEHAWAIIAN ELEC INDUSTRIES	3,274	$136K	0.01%
1088	LGF/BEURLIONS GATE ENTMNT CORP	25	$136K	0.01%
1089	SLYVSPDR SER TR	1,841	$136K	0.01%
1090	IJULINNOVATOR ETFS TR	5,669	$135K	0.01%
1091	NICNICOLET BANKSHARES INC	1,698	$135K	0.01%
1092	ILCBISHARES TR	2,577	$135K	0.01%
1093	UNOVINNOVATOR ETFS TR	4,891	$135K	0.01%
1094	IBDQISHARES TR	5,548	$134K	0.01%
1095	XETYXEATON VANCE TAX-MANAGED DIVE	12,366	$134K	0.01%
1096	CHWCALAMOS GBL DYN INCOME FUND	23,972	$133K	0.01%
1097	XJHISHARES TR	4,041	$132K	0.01%
1098	HPFHANCOCK JOHN PFD INCOME FD I	8,395	$131K	0.01%
1099	RNRRENAISSANCERE HLDGS LTD	713	$131K	0.01%
1100	XHESPDR SER TR	1,463	$131K	0.01%

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