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
801	DDTOINNOVATOR ETFS TR	9,498	$269K	0.02%
802	IDV*ISHARES TR	9,892	$268K	0.02%
803	LSTRLANDSTAR SYS INC	1,645	$267K	0.02%
804	KLMNINVESCO EXCH TRADED FD TR II	4,701	$266K	0.02%
805	—POLYMET MNG CORP	100	$265K	0.02%
806	METVLISTED FD TR	36,970	$265K	0.02%
807	BUFFINNOVATOR ETFS TR	7,708	$265K	0.02%
808	BANDBANDWIDTH INC	11,524	$264K	0.02%
809	ALSALLSTATE CORP	1,941	$263K	0.02%
810	MCKMCKESSON CORP	700	$262K	0.02%
811	NUENUCOR CORP	1,994	$262K	0.02%
812	BBBLACKBERRY LTD	80	$261K	0.01%
813	FMSFRESENIUS MED CARE AG&CO KGA	16	$261K	0.01%
814	ADXADAMS DIVERSIFIED EQUITY FD	17,989	$261K	0.01%
815	UOCTINNOVATOR ETFS TR	9,580	$261K	0.01%
816	PAPRINNOVATOR ETFS TR	9,267	$260K	0.01%
817	PSFCOHEN & STEERS SELECT PFD &	13,882	$259K	0.01%
818	PDECINNOVATOR ETFS TR	8,673	$259K	0.01%
819	SWAVUSDSHOCKWAVE MED INC	1,259	$258K	0.01%
820	MDYVSPDR SER TR	3,989	$258K	0.01%
821	GRABGRAB HOLDINGS LIMITED	80	$258K	0.01%
822	IWBISHARES TR	1,221	$257K	0.01%
823	WMWASTE MGMT INC DEL	1,639	$257K	0.01%
824	SPMDSPDR SER TR	6,053	$257K	0.01%
825	PSXPHILLIPS 66	2,462	$256K	0.01%
826	BXBLACKSTONE INC	3,452	$256K	0.01%
827	NETLETF SER SOLUTIONS	10	$255K	0.01%
828	EQNREQUINOR ASA	7,133	$255K	0.01%
829	SPXLDIREXION SHS ETF TR	4,107	$255K	0.01%
830	EODALLSPRING GLOBAL DIVIDEND OP	58,283	$254K	0.01%
831	TRVCCITIGROUP INC	5,623	$254K	0.01%
832	PAGSPAGSEGURO DIGITAL LTD	29	$253K	0.01%
833	IMGNEURIMMUNOGEN INC	51	$253K	0.01%
834	MDYGSPDR SER TR	3,869	$252K	0.01%
835	SPHDINVESCO EXCH TRADED FD TR II	5,759	$252K	0.01%
836	TANINVESCO EXCH TRADED FD TR II	3,459	$252K	0.01%
837	DOWDOW INC	4,982	$251K	0.01%
838	USEPINNOVATOR ETFS TR	9,544	$251K	0.01%
839	ROKROCKWELL AUTOMATION INC	977	$251K	0.01%
840	NUNU HLDGS LTD	61,761	$251K	0.01%
841	FABFIRST TR MULTI CP VAL ALPHA	3,637	$250K	0.01%
842	ALBALBEMARLE CORP	1,157	$250K	0.01%
843	HAPVANECK ETF TRUST	5,083	$250K	0.01%
844	EKSOEUREKSO BIONICS HLDGS INC	208	$248K	0.01%
845	FXDFIRST TR EXCHANGE TRADED FD	5,151	$248K	0.01%
846	UFEBINNOVATOR ETFS TR	9,381	$246K	0.01%
847	GDXVANECK ETF TRUST	8,563	$245K	0.01%
848	CRWDCROWDSTRIKE HLDGS INC	2,324	$244K	0.01%
849	SPHSUBURBAN PROPANE PARTNERS L	15,974	$242K	0.01%
850	GNLGLOBAL NET LEASE INC	19,269	$242K	0.01%
851	BNOVINNOVATOR ETFS TR	8,119	$241K	0.01%
852	CMPSCOMPASS PATHWAYS PLC	30	$241K	0.01%
853	NOCTINNOVATOR ETFS TR	6,849	$240K	0.01%
854	—NUVEEN SHORT DURATION CR OPP	20,270	$240K	0.01%
855	FRIFIRST TR S&P REIT INDEX FD	9,965	$238K	0.01%
856	JULWAIM ETF PRODUCTS TRUST	8,826	$237K	0.01%
857	BHVNBIOHAVEN LTD	17	$236K	0.01%
858	FUTYFIDELITY COVINGTON TRUST	5,189	$236K	0.01%
859	LHLABORATORY CORP AMER HLDGS	1,001	$235K	0.01%
860	PGXINVESCO EXCH TRADED FD TR II	21,011	$234K	0.01%
861	DWDMORGAN STANLEY	2,743	$233K	0.01%
862	BKBANK NEW YORK MELLON CORP	5,138	$233K	0.01%
863	XVVISHARES TR	8,178	$232K	0.01%
864	SPTLSPDR SER TR	8,008	$232K	0.01%
865	NLYANNALY CAPITAL MANAGEMENT IN	10,968	$231K	0.01%
866	GCOWPACER FDS TR	7,285	$231K	0.01%
867	AVUVAMERICAN CENTY ETF TR	3,087	$230K	0.01%
868	APDAIR PRODS & CHEMS INC	747	$230K	0.01%
869	DDTOINNOVATOR ETFS TR	8,663	$230K	0.01%
870	GLWCORNING INC	7,222	$230K	0.01%
871	SPSMSPDR SER TR	6,222	$230K	0.01%
872	INGRINGREDION INC	2,343	$229K	0.01%
873	TSETRINSEO PLC	10	$228K	0.01%
874	TWLOTWILIO INC	4,674	$228K	0.01%
875	XLSRSSGA ACTIVE TR	5,846	$227K	0.01%
876	BSCPINVESCO EXCH TRD SLF IDX FD	11,284	$227K	0.01%
877	TFCTRUIST FINL CORP	5,276	$227K	0.01%
878	VFHVANGUARD WORLD FDS	2,740	$226K	0.01%
879	JAAAJANUS DETROIT STR TR	4,598	$226K	0.01%
880	WBIYABSOLUTE SHS TR	8,500	$226K	0.01%
881	PANWPALO ALTO NETWORKS INC	1,619	$225K	0.01%
882	CMICUMMINS INC	926	$224K	0.01%
883	GDGENERAL DYNAMICS CORP	897	$222K	0.01%
884	RYLDGLOBAL X FDS	11,824	$222K	0.01%
885	JAZZJAZZ PHARMACEUTICALS PLC	1,399	$222K	0.01%
886	BJULINNOVATOR ETFS TR	7,201	$222K	0.01%
887	CBCHUBB LIMITED	1,009	$222K	0.01%
888	8DTSQUARESPACE INC	10	$222K	0.01%
889	DEODIAGEO PLC	1,247	$222K	0.01%
890	IDRVISHARES TR	6,503	$220K	0.01%
891	ICFISHARES TR	4,022	$220K	0.01%
892	MGVVANGUARD WORLD FD	2,146	$220K	0.01%
893	CICIGNA CORP NEW	662	$219K	0.01%
894	UPSTUPSTART HLDGS INC	16,608	$219K	0.01%
895	IWSISHARES TR	2,078	$218K	0.01%
896	DJIAGLOBAL X FDS	10,110	$218K	0.01%
897	FGDFIRST TR EXCHANGE TRADED FD	9,864	$216K	0.01%
898	XARSPDR SER TR	1,948	$214K	0.01%
899	DTEDTE ENERGY CO	1,817	$213K	0.01%
900	EOGEOG RES INC	1,646	$213K	0.01%

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