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
401	HYXFISHARES TR	17,795	$769K	0.04%
402	PVACUSDRANGER OIL CORPORATION	19	$768K	0.04%
403	—DIREXION SHS ETF TR	34	$767K	0.04%
404	IYTISHARES TR	3,581	$764K	0.04%
405	NOUNOUVEAU MONDE GRAPHITE INC	200	$764K	0.04%
406	DMARFIRST TR EXCHNG TRADED FD VI	25,144	$758K	0.04%
407	FULTFULTON FINL CORP PA	45	$757K	0.04%
408	EMLPFIRST TR EXCHANGE-TRADED FD	28,399	$757K	0.04%
409	INSPINSPIRE MED SYS INC	3	$756K	0.04%
410	ASHASHLAND INC	7	$753K	0.04%
411	VCSHVANGUARD SCOTTSDALE FDS	10,025	$753K	0.04%
412	LUVSOUTHWEST AIRLS CO	22,378	$753K	0.04%
413	INMDINMODE LTD	21	$750K	0.04%
414	IYKISHARES TR	3,689	$748K	0.04%
415	CSQCALAMOS STRATEGIC TOTAL RETU	55,643	$746K	0.04%
416	USOICREDIT SUISSE NASSAU BRANCH	9	$744K	0.04%
417	SHWSHERWIN WILLIAMS CO	3,126	$741K	0.04%
418	FLRNSPDR SER TR	24,405	$741K	0.04%
419	VOTVANGUARD INDEX FDS	4,120	$740K	0.04%
420	PRGOPERRIGO CO PLC	22	$740K	0.04%
421	WKHSEURWORKHORSE GROUP INC	480	$730K	0.04%
422	SLGNSILGAN HOLDINGS INC	14	$726K	0.04%
423	DGRWWISDOMTREE TR	11,984	$723K	0.04%
424	SPABSPDR SER TR	28,774	$723K	0.04%
425	OLOGBXOLO INC	115	$719K	0.04%
426	HYTBLACKROCK CORPOR HI YLD FD I	82	$717K	0.04%
427	GMGENERAL MTRS CO	21,319	$717K	0.04%
428	FALNISHARES TR	29,150	$717K	0.04%
429	EAGGISHARES TR	15,336	$716K	0.04%
430	DISHDISH NETWORK CORPORATION	51	$716K	0.04%
431	ARCCARES CAPITAL CORP	38,733	$715K	0.04%
432	FICSFIRST TR EXCHANGE-TRADED FD	24,735	$714K	0.04%
433	COFCAPITAL ONE FINL CORP	7,657	$711K	0.04%
434	CATHGLOBAL X FDS	15,218	$707K	0.04%
435	QEFASPDR INDEX SHS FDS	11	$705K	0.04%
436	AEOAMERICAN EAGLE OUTFITTERS IN	51	$705K	0.04%
437	HAUZDBX ETF TR	33	$705K	0.04%
438	IQLTISHARES TR	21,746	$704K	0.04%
439	ROMPROSHARES TR	30,601	$704K	0.04%
440	DOCHEALTHPEAK PROPERTIES INC	28,069	$703K	0.04%
441	INFYINFOSYS LTD	39	$702K	0.04%
442	JBGSJBG SMITH PPTYS	37	$702K	0.04%
443	GSLGLOBAL SHIP LEASE INC NEW	42	$696K	0.04%
444	IWYISHARES TR	5,780	$696K	0.04%
445	DDOMINION ENERGY INC	11,273	$691K	0.04%
446	SLQDISHARES TR	14,437	$690K	0.04%
447	IYCISHARES TR	12,072	$687K	0.04%
448	LBRDKLIBERTY BROADBAND CORP	9	$686K	0.04%
449	AEBAALLETE INC	10,627	$685K	0.04%
450	XMMOINVESCO EXCHANGE TRADED FD T	9,096	$684K	0.04%
451	XMHQINVESCO EXCHANGE TRADED FD T	9,898	$683K	0.04%
452	QSPTFIRST TR EXCHNG TRADED FD VI	40,753	$678K	0.04%
453	TNETTRINET GROUP INC	10	$678K	0.04%
454	BIPBROOKFIELD INFRAST PARTNERS	21,806	$675K	0.04%
455	IWDISHARES TR	4,436	$672K	0.04%
456	SLVISHARES SILVER TR	30,466	$670K	0.04%
457	DIVOAMPLIFY ETF TR	18,666	$669K	0.04%
458	ICLNISHARES TR	33,465	$664K	0.04%
459	AQLTISHARES TR	5,505	$663K	0.04%
460	LQDISHARES TR	6,273	$661K	0.04%
461	KENKENON HLDGS LTD	20	$660K	0.04%
462	SPLVINVESCO EXCH TRADED FD TR II	10,287	$657K	0.04%
463	BSJOINVESCO EXCH TRD SLF IDX FD	29,700	$656K	0.04%
464	SRCLSTERICYCLE INC	13	$649K	0.04%
465	SPSCSPS COMM INC	5	$642K	0.04%
466	CEVACEVA INC	25	$640K	0.04%
467	NVSNNOVARTIS AG	7,062	$640K	0.04%
468	RITMRITHM CAPITAL CORP	78,267	$639K	0.04%
469	TDTORONTO DOMINION BK ONT	9,871	$639K	0.04%
470	GEGENERAL ELECTRIC CO	7,626	$638K	0.04%
471	DXCDXC TECHNOLOGY CO	24	$636K	0.04%
472	GGRGOGORO INC	200	$636K	0.04%
473	CALFPACER FDS TR	17,691	$636K	0.04%
474	INVAINNOVIVA INC	48	$636K	0.04%
475	CPKCHESAPEAKE UTILS CORP	5,365	$634K	0.04%
476	BUDANHEUSER BUSCH INBEV SA/NV	10,495	$630K	0.04%
477	JRINUVEEN REAL ASSET INCOME & G	53,619	$627K	0.04%
478	FIPFTAI INFRASTRUCTURE INC	212	$625K	0.04%
479	SDYSPDR SER TR	4,982	$623K	0.04%
480	SAAPROSHARES TR	30	$623K	0.04%
481	HIMXHIMAX TECHNOLOGIES INC	100	$621K	0.04%
482	SUBISHARES TR	5,946	$620K	0.04%
483	VTYVERINT SYS INC	17	$617K	0.04%
484	CVNACARVANA CO	130	$616K	0.04%
485	—STRATEGY SHS	30	$614K	0.04%
486	QQLVINVESCO EXCH TRADED FD TR II	15	$614K	0.04%
487	HJENDIREXION SHS ETF TR	45	$611K	0.04%
488	FJULFIRST TR EXCHNG TRADED FD VI	17,775	$609K	0.03%
489	SPBSPECTRUM BRANDS HLDGS INC NE	10	$609K	0.03%
490	ACCOACCO BRANDS CORP	108	$604K	0.03%
491	BACBANK AMERICA CORP	18,172	$601K	0.03%
492	MMLPMARTIN MIDSTREAM PRTNRS L P	200	$600K	0.03%
493	FCGFIRST TR EXCHANGE-TRADED FD	24,401	$598K	0.03%
494	SPDWSPDR INDEX SHS FDS	20,147	$598K	0.03%
495	OCOWENS CORNING NEW	7	$597K	0.03%
496	LM03LIBERTY MEDIA CORP DEL	15	$590K	0.03%
497	BSVVANGUARD BD INDEX FDS	7,817	$588K	0.03%
498	PTLCPACER FDS TR	15,689	$588K	0.03%
499	PORPORTLAND GEN ELEC CO	12	$588K	0.03%
500	PDMPIEDMONT OFFICE REALTY TR IN	64	$587K	0.03%

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