HARBOUR INVESTMENTS, INC. Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$2.1B

Holdings

3,028

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,028 positions)

#	Stock	Shares	Value	% Portfolio
901	RDFNREDFIN CORP	20	$248K	0.01%
902	CMPSCOMPASS PATHWAYS PLC	30	$248K	0.01%
903	IDRVISHARES TR	6,074	$248K	0.01%
904	BJULINNOVATOR ETFS TR	7,030	$247K	0.01%
905	WKHSEURWORKHORSE GROUP INC	280	$244K	0.01%
906	IBBISHARES TR	1,926	$244K	0.01%
907	NETLETF SER SOLUTIONS	10	$243K	0.01%
908	BSCPINVESCO EXCH TRD SLF IDX FD	12,121	$243K	0.01%
909	SLQDISHARES TR	5,024	$242K	0.01%
910	EWEDWARDS LIFESCIENCES CORP	2,571	$242K	0.01%
911	CLNNEURCLENE INC	275	$242K	0.01%
912	DAOYOUDAO INC	50	$241K	0.01%
913	EODALLSPRING GLOBAL DIVIDEND OP	55,394	$240K	0.01%
914	SESEA LTD	4,138	$240K	0.01%
915	AFGAMERICAN FINL GROUP INC OHIO	2	$238K	0.01%
916	WINNHARBOR ETF TRUST	12,795	$237K	0.01%
917	ROBOEXCHANGE TRADED CONCEPTS TR	4,036	$236K	0.01%
918	UFEBINNOVATOR ETFS TR	8,489	$236K	0.01%
919	SPGPINVESCO EXCHANGE TRADED FD T	2,607	$236K	0.01%
920	TROWPRICE T ROWE GROUP INC	2,115	$236K	0.01%
921	SPHSUBURBAN PROPANE PARTNERS L	15,974	$236K	0.01%
922	DGDOLLAR GEN CORP NEW	1,380	$234K	0.01%
923	BILLBILL HOLDINGS INC	2	$234K	0.01%
924	GMAYFIRST TR EXCHNG TRADED FD VI	7,499	$234K	0.01%
925	YMARFIRST TR EXCHNG TRADED FD VI	11,055	$234K	0.01%
926	WBIYABSOLUTE SHS TR	9,026	$234K	0.01%
927	DOUGDOUGLAS ELLIMAN INC	105	$233K	0.01%
928	ARANTERO RESOURCES CORP	10,124	$233K	0.01%
929	IVZINVESCO LTD	13,900	$233K	0.01%
930	PSTGPURE STORAGE INC	6,338	$233K	0.01%
931	IJJISHARES TR	2,174	$232K	0.01%
932	FPFFIRST TR EXCH TRD ALPHDX FD	10,946	$231K	0.01%
933	GLWCORNING INC	6,621	$231K	0.01%
934	TTCTORO CO	2,278	$231K	0.01%
935	AG8AGILENT TECHNOLOGIES INC	1,927	$231K	0.01%
936	DFACDIMENSIONAL ETF TRUST	8,507	$230K	0.01%
937	UOCTINNOVATOR ETFS TR	7,723	$230K	0.01%
938	PHPARKER-HANNIFIN CORP	590	$230K	0.01%
939	BRAGBRAGG GAMING GROUP INC	75	$230K	0.01%
940	CDEIMORGAN STANLEY ETF TRUST	4	$229K	0.01%
941	USEPINNOVATOR ETFS TR	7,774	$227K	0.01%
942	DTEDTE ENERGY CO	2,055	$226K	0.01%
943	NVTA1EURINVITAE CORP	200	$226K	0.01%
944	STLDSTEEL DYNAMICS INC	2,070	$225K	0.01%
945	DEODIAGEO PLC	1,298	$225K	0.01%
946	—NUVEEN SHORT DURATION CR OPP	19,469	$224K	0.01%
947	SPHDINVESCO EXCH TRADED FD TR II	5,436	$224K	0.01%
948	NXTEINVESTMENT MANAGERS SER TR I	6,909	$223K	0.01%
949	VRIGINVESCO ACTIVELY MANAGED ETF	8,963	$223K	0.01%
950	IWVISHARES TR	879	$223K	0.01%
951	LEVBUSDCBDMD INC	159	$223K	0.01%
952	MGVVANGUARD WORLD FD	2,146	$222K	0.01%
953	BBDBANCO BRADESCO S A	64	$221K	0.01%
954	ACNACCENTURE PLC IRELAND	718	$221K	0.01%
955	TTCFQTATTOOED CHEF INC	405	$221K	0.01%
956	BBBLACKBERRY LTD	40	$221K	0.01%
957	SUSCISHARES TR	9,734	$221K	0.01%
958	TJXTJX COS INC NEW	2,600	$220K	0.01%
959	MRNAMODERNA INC	1,812	$220K	0.01%
960	FXIISHARES TR	8	$218K	0.01%
961	LPLALPL FINL HLDGS INC	1	$217K	0.01%
962	MDYVSPDR SER TR	3,163	$217K	0.01%
963	ALSALLSTATE CORP	1,995	$217K	0.01%
964	PTINPACER FDS TR	7,904	$216K	0.01%
965	TTEKTETRA TECH INC NEW	1,322	$216K	0.01%
966	ROKUROKU INC	3,386	$216K	0.01%
967	FRIFIRST TR S&P REIT INDEX FD	8,747	$215K	0.01%
968	BKBANK NEW YORK MELLON CORP	4,836	$215K	0.01%
969	WIXWIX COM LTD	2,749	$215K	0.01%
970	ONON SEMICONDUCTOR CORP	2,255	$213K	0.01%
971	COOKTRAEGER INC	50	$213K	0.01%
972	SMMVISHARES TR	6,230	$213K	0.01%
973	ZSZSCALER INC	1,457	$213K	0.01%
974	XEXGXEATON VANCE TAX-MANAGED GLOB	26,987	$213K	0.01%
975	KRKROGER CO	4,520	$212K	0.01%
976	IBUYAMPLIFY ETF TR	4,597	$212K	0.01%
977	EMXCISHARES INC	4,074	$211K	0.01%
978	TTDTHE TRADE DESK INC	2,712	$209K	0.01%
979	LGF/BEURLIONS GATE ENTMNT CORP	25	$209K	0.01%
980	RFVINVESCO EXCHANGE TRADED FD T	2,026	$209K	0.01%
981	RWOSPDR INDEX SHS FDS	5,099	$209K	0.01%
982	NLYANNALY CAPITAL MANAGEMENT IN	10,478	$209K	0.01%
983	SECTNORTHERN LTS FD TR IV	4,855	$209K	0.01%
984	MCHPMICROCHIP TECHNOLOGY INC.	2,327	$208K	0.01%
985	GNLGLOBAL NET LEASE INC	20,156	$207K	0.01%
986	CSXCSX CORP	6,047	$206K	0.01%
987	USXFISHARES TR	5,731	$206K	0.01%
988	NUMGNUSHARES ETF TR	5,294	$206K	0.01%
989	DFASDIMENSIONAL ETF TRUST	3,766	$206K	0.01%
990	CDWCDW CORP	1,120	$205K	0.01%
991	HUSVFIRST TR EXCH TRADED FD III	6,225	$204K	0.01%
992	DHYCREDIT SUISSE HIGH YIELD BD	108,229	$204K	0.01%
993	QRVOQORVO INC	2	$204K	0.01%
994	ICOWPACER FDS TR	6,859	$203K	0.01%
995	VFHVANGUARD WORLD FDS	2,496	$202K	0.01%
996	STIPISHARES TR	2,072	$202K	0.01%
997	PSEPINNOVATOR ETFS TR	6,167	$201K	0.01%
998	URNMSPROTT FDS TR	6	$201K	0.01%
999	IPINTERNATIONAL PAPER CO	6,343	$201K	0.01%
1000	SOXLDIREXION SHS ETF TR	8,132	$201K	0.01%

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