HARBOUR INVESTMENTS, INC. [Rocket]

Holdings

HARBOUR INVESTMENTS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TRUST EXCHANGE-TRADED FUND VIII	QMAR	Common	78,772	78,772	1,490,366,000	1,490,366,000	0.09		Hist	12/31/2022
FS Credit Opportunities Corp.	FSCO	Common	195,286	195,286	919,795,000	919,795,000	0.06		Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSJO	Common	29,700	29,700	656,964,000	656,964,000	0.04		Hist	12/31/2022
FIRST TR EXCH TRD ALPHDX FD	FEMS	Common	10,718	10,718	417,359,000	417,359,000	0.03		Hist	12/31/2022
iSHARES TRUST	EAOR	Common	13,221	13,221	342,646,000	342,646,000	0.02		Hist	12/31/2022
SUBURBAN PROPANE PARTNERS LP	SPH	UNIT LTD PARTN	15,974	15,974	242,485,000	242,485,000	0.01		Hist	12/31/2022
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	10,968	10,968	231,205,000	231,205,000	0.01	0.00	Hist	12/31/2022
Janus Detroit Street Trust	JAAA	Mutual Fund	4,598	4,598	226,497,000	226,497,000	0.01		Hist	12/31/2022
ICAHN ENTERPRISES L.P.	IEP	DEPOSITARY UNIT	4,059	4,059	205,608,000	205,608,000	0.01		Hist	12/31/2022
Global X Funds	QDIV	Common	4,827	4,827	153,176,000	153,176,000	0.01		Hist	12/31/2022
iSHARES TRUST	ESMV	Common	6,276	6,276	142,589,000	142,589,000	0.01		Hist	12/31/2022
Hartford Funds Exchange-Traded Trust		Common	7,385	7,385	140,758,000	140,758,000	0.01		Hist	12/31/2022
HeartBeam, Inc.	BEAT	Common	28,050	28,050	136,884,000	136,884,000	0.01	0.35	Hist	12/31/2022
iSHARES TRUST	XJH	Common	4,041	4,041	132,556,000	132,556,000	0.01		Hist	12/31/2022
DBX ETF TRUST	SNPE	Common	3,740	3,740	129,254,000	129,254,000	0.01		Hist	12/31/2022
J P MORGAN EXCHANGE TRADED F	JMST	Common	2,543	2,543	128,521,000	128,521,000	0.01		Hist	12/31/2022
ATI INC	ATI	Common	4,258	4,258	127,144,000	127,144,000	0.01	0.00	Hist	12/31/2022
IMPACT SHS FDS I TR	WOMN	Common	4,770	4,770	126,331,000	126,331,000	0.01		Hist	12/31/2022
GSK plc	GSK	ADR	3,417	3,417	120,073,000	120,073,000	0.01		Hist	12/31/2022
FIRST TR EXCHNG TRADED FD VI	MCEF	Common	6,947	6,947	112,958,000	112,958,000	0.01		Hist	12/31/2022
Global X Funds	PFFV	Common	4,600	4,600	103,500,000	103,500,000	0.01		Hist	12/31/2022
DigitalOcean Holdings, Inc.	DOCN	Common	4,050	4,050	103,154,000	103,154,000	0.01	0.00	Hist	12/31/2022
Rumble Inc.	RUM	Common	17,242	17,242	102,590,000	102,590,000	0.01		Hist	12/31/2022
First California Financial Group, Inc.	FCAL	Common	1,930	1,930	93,393,000	93,393,000	0.01		Hist	12/31/2022
BLACKROCK HEALTH SCIENCS TR	BMEZ	COM SHS	5,770	5,770	89,031,000	89,031,000	0.01		Hist	12/31/2022
Neuberger Berman Next Generation Connectivity Fund Inc.	NBXG	COMMON STOCK	9,520	9,520	86,584,000	86,584,000	0.01		Hist	12/31/2022
DIREXION SHS ETF TR DLY SCOND 3XBU	SOXL	STOCK	8,132	8,132	78,636,000	78,636,000	0.00		Hist	12/31/2022
JACOBS SOLUTIONS INC.	J	COM	646	646	77,621,000	77,621,000	0.00	0.00	Hist	12/31/2022
ROSS STORES, INC.	ROST	Common	660	660	76,606,000	76,606,000	0.00	0.00	Hist	12/31/2022
iSHARES TRUST	JKI	Common	1,121	1,121	69,558,000	69,558,000	0.00		Hist	12/31/2022
iSHARES TRUST	XJR	Common	1,800	1,800	59,794,000	59,794,000	0.00		Hist	12/31/2022
VANGUARD WELLINGTON FUND	VFMO	Common	523	523	59,606,000	59,606,000	0.00		Hist	12/31/2022
Deep Value Etf	DVP	COM	1,800	1,800	54,334,000	54,334,000	0.00		Hist	12/31/2022
Haleon plc	HLN	Common	6,671	6,671	53,368,000	53,368,000	0.00		Hist	12/31/2022
HALOZYME THERAPEUTICS, INC.	HALO	COM	900	900	51,210,000	51,210,000	0.00	0.00	Hist	12/31/2022
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