HARBOUR INVESTMENTS, INC. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$1.5B

Holdings

2,899

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,899 positions)

#	Stock	Shares	Value	% Portfolio
801	SHYISHARES TR	1,860	$154K	0.01%
802	FAARFIRST TR EXCHANGE TRAD FD VI	4,593	$153K	0.01%
803	HYMBSPDR SER TR	2,977	$153K	0.01%
804	TFISPDR SER TR	3,346	$153K	0.01%
805	PTINPACER FDS TR	6,202	$152K	0.01%
806	PHPARKER-HANNIFIN CORP	615	$151K	0.01%
807	HUMHUMANA INC	323	$151K	0.01%
808	VMOINVESCO MUN OPPORTUNITY TR	14,659	$151K	0.01%
809	RAAXVANECK ETF TRUST	6,081	$151K	0.01%
810	FDTFIRST TR EXCH TRD ALPHDX FD	3,151	$151K	0.01%
811	PSEPINNOVATOR ETFS TR	5,353	$151K	0.01%
812	EOGEOG RES INC	1,354	$150K	0.01%
813	HPFHANCOCK JOHN PFD INCOME FD I	8,370	$150K	0.01%
814	XETYXEATON VANCE TAX-MANAGED DIVE	13,198	$150K	0.01%
815	GDGENERAL DYNAMICS CORP	680	$150K	0.01%
816	RODMLATTICE STRATEGIES TR	6,032	$150K	0.01%
817	CCIVGBPLUCID GROUP INC	8,708	$149K	0.01%
818	ACNACCENTURE PLC IRELAND	538	$149K	0.01%
819	HMCHONDA MOTOR LTD	6,118	$148K	0.01%
820	RIVNRIVIAN AUTOMOTIVE INC	5,764	$148K	0.01%
821	NUMGNUSHARES ETF TR	4,318	$148K	0.01%
822	BSCPINVESCO EXCH TRD SLF IDX FD	7,222	$148K	0.01%
823	GDXVANECK ETF TRUST	5,409	$148K	0.01%
824	CARRCARRIER GLOBAL CORPORATION	4,138	$148K	0.01%
825	VAWVANGUARD WORLD FDS	919	$147K	0.01%
826	AEEAMEREN CORP	1,612	$146K	0.01%
827	PG4PRINCIPAL FINANCIAL GROUP IN	2,184	$146K	0.01%
828	MSIMOTOROLA SOLUTIONS INC	697	$146K	0.01%
829	SIZEISHARES TR	1,315	$145K	0.01%
830	NEARISHARES U S ETF TR	2,936	$145K	0.01%
831	VTVANGUARD INTL EQUITY INDEX F	1,694	$145K	0.01%
832	MMUWESTERN ASSET MANAGED MUNS F	13,657	$144K	0.01%
833	MPLXMPLX LP	4,955	$144K	0.01%
834	AVYAVERY DENNISON CORP	887	$144K	0.01%
835	DHYCREDIT SUISSE HIGH YIELD BD	75,763	$143K	0.01%
836	LSATTWO RDS SHARED TR	4,822	$143K	0.01%
837	ANDEANDERSONS INC	4,293	$142K	0.01%
838	DBCINVESCO DB COMMDY INDX TRCK	5,298	$141K	0.01%
839	BUFFINNOVATOR ETFS TR	4,249	$141K	0.01%
840	PTHINVESCO EXCHANGE TRADED FD T	1,233	$141K	0.01%
841	SCHCSCHWAB STRATEGIC TR	4,502	$141K	0.01%
842	INCEFRANKLIN TEMPLETON ETF TR	3,200	$141K	0.01%
843	PSTPINNOVATOR ETFS TR	5,740	$139K	0.01%
844	IMCGISHARES TR	2,651	$138K	0.01%
845	GCOWPACER FDS TR	4,467	$138K	0.01%
846	FTCHQFARFETCH LTD	19,112	$137K	0.01%
847	SMBVANECK ETF TRUST	8,016	$137K	0.01%
848	BKBANK NEW YORK MELLON CORP	3,283	$137K	0.01%
849	FTLSFIRST TR EXCH TRADED FD III	2,808	$137K	0.01%
850	CWBSPDR SER TR	2,106	$136K	0.01%
851	TRMBTRIMBLE INC	2,315	$135K	0.01%
852	HEHAWAIIAN ELEC INDUSTRIES	3,311	$135K	0.01%
853	PPAINVESCO EXCHANGE TRADED FD T	1,909	$134K	0.01%
854	CHPTCHARGEPOINT HOLDINGS INC	9,756	$134K	0.01%
855	ILCBISHARES TR	2,576	$134K	0.01%
856	VTRSVIATRIS INC	12,764	$134K	0.01%
857	PPIINVESTMENT MANAGERS SER TR I	5,715	$133K	0.01%
858	LRCXEURLAM RESEARCH CORP	313	$133K	0.01%
859	TRIPTRIPADVISOR INC	7,400	$132K	0.01%
860	CDWCDW CORP	835	$132K	0.01%
861	BSEPINNOVATOR ETFS TR	4,478	$131K	0.01%
862	XBISPDR SER TR	1,765	$131K	0.01%
863	DSLDOUBLELINE INCOME SOLUTIONS	10,840	$131K	0.01%
864	JCIJOHNSON CTLS INTL PLC	2,730	$131K	0.01%
865	CSXCSX CORP	4,498	$131K	0.01%
866	FNCLFIDELITY COVINGTON TRUST	2,921	$130K	0.01%
867	ARTYISHARES TR	4,886	$129K	0.01%
868	FLOTISHARES TR	2,582	$129K	0.01%
869	STLDSTEEL DYNAMICS INC	1,947	$129K	0.01%
870	BLVVANGUARD BD INDEX FDS	1,616	$129K	0.01%
871	IBDQISHARES TR	5,196	$128K	0.01%
872	EZUISHARES INC	3,527	$128K	0.01%
873	SRVRPACER FDS TR	3,712	$128K	0.01%
874	BUFTFIRST TR EXCHNG TRADED FD VI	6,900	$128K	0.01%
875	PAYXPAYCHEX INC	1,124	$128K	0.01%
876	VMBSVANGUARD SCOTTSDALE FDS	2,683	$128K	0.01%
877	BANDBANDWIDTH INC	6,680	$126K	0.01%
878	DOVDOVER CORP	1,038	$126K	0.01%
879	RYROYAL BK CDA	1,300	$126K	0.01%
880	DDDUPONT DE NEMOURS INC	2,275	$126K	0.01%
881	7HPHP INC	3,834	$126K	0.01%
882	TRVTRAVELERS COMPANIES INC	738	$125K	0.01%
883	HUBSHUBSPOT INC	415	$125K	0.01%
884	IEURISHARES TR	2,772	$125K	0.01%
885	STXSEAGATE TECHNOLOGY HLDNGS PL	1,743	$124K	0.01%
886	OTTROTTER TAIL CORP	1,851	$124K	0.01%
887	CNRCANADIAN NATL RY CO	1,099	$124K	0.01%
888	NICNICOLET BANKSHARES INC	1,698	$123K	0.01%
889	DEMWISDOMTREE TR	3,316	$123K	0.01%
890	TFXTELEFLEX INCORPORATED	500	$123K	0.01%
891	SHMSPDR SER TR	2,573	$122K	0.01%
892	MRSHMARSH & MCLENNAN COS INC	785	$122K	0.01%
893	ISRGINTUITIVE SURGICAL INC	603	$121K	0.01%
894	KEYKEYCORP	6,995	$121K	0.01%
895	ATVIEURACTIVISION BLIZZARD INC	1,543	$120K	0.01%
896	ASMLASML HOLDING N V	253	$120K	0.01%
897	BMTABRITISH AMERN TOB PLC	2,803	$120K	0.01%
898	SIRIEURSIRIUS XM HOLDINGS INC	19,473	$119K	0.01%
899	SLYVSPDR SER TR	1,642	$119K	0.01%
900	CCOCAMECO CORP	5,618	$118K	0.01%

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