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
1001	IJSISHARES TR	2,107	$200K	0.01%
1002	BMAYINNOVATOR ETFS TR	6,254	$198K	0.01%
1003	PSECPROSPECT CAP CORP	32,065	$198K	0.01%
1004	SCISERVICE CORP INTL	3	$197K	0.01%
1005	ONLNPROSHARES TR	6	$197K	0.01%
1006	BJANINNOVATOR ETFS TR	5,212	$196K	0.01%
1007	DDDUPONT DE NEMOURS INC	2,752	$196K	0.01%
1008	IQMFRANKLIN TEMPLETON ETF TR	3,991	$195K	0.01%
1009	ETRENTERGY CORP NEW	2	$195K	0.01%
1010	QDEFFLEXSHARES TR	3,485	$194K	0.01%
1011	UTWORBB FD INC	4,027	$194K	0.01%
1012	DFIVDIMENSIONAL ETF TRUST	5,889	$193K	0.01%
1013	EQNREQUINOR ASA	6,609	$193K	0.01%
1014	ADBEADOBE SYSTEMS INCORPORATED	393	$192K	0.01%
1015	PMBSPIMCO ETF TR	2,033	$192K	0.01%
1016	WPCWP CAREY INC	2,818	$190K	0.01%
1017	CRCCANADIAN NAT RES LTD	3,367	$189K	0.01%
1018	WQTMWISDOMTREE TR	5,988	$189K	0.01%
1019	ATDATI INC	4,258	$188K	0.01%
1020	AEVAAEVA TECHNOLOGIES INC	150	$188K	0.01%
1021	AVALGRUPO AVAL ACCIONES Y VALORE	81	$188K	0.01%
1022	FTLSFIRST TR EXCH TRADED FD III	3,570	$188K	0.01%
1023	DJDINVESCO EXCHANGE TRADED FD T	4,399	$187K	0.01%
1024	LCTUBLACKROCK ETF TRUST	3,842	$187K	0.01%
1025	VBKVANGUARD INDEX FDS	814	$187K	0.01%
1026	NXPNUVEEN SELECT TAX-FREE INCOM	12,989	$187K	0.01%
1027	DWDMORGAN STANLEY	2,190	$186K	0.01%
1028	UPBDUPBOUND GROUP INC	5,979	$186K	0.01%
1029	SCHCSCHWAB STRATEGIC TR	5,497	$185K	0.01%
1030	PEOEXELON CORP	4,547	$185K	0.01%
1031	XNEAXNUVEEN AMT FREE QLTY MUN INC	16,943	$185K	0.01%
1032	AQLTISHARES TR	1,729	$184K	0.01%
1033	VONVVANGUARD SCOTTSDALE FDS	2,631	$182K	0.01%
1034	RIGTRANSOCEAN LTD	26	$182K	0.01%
1035	ZTSZOETIS INC	1,058	$182K	0.01%
1036	IYGISHARES TR	1,155	$182K	0.01%
1037	YYY*AMPLIFY ETF TR	15,547	$181K	0.01%
1038	KARSKRANESHARES TR	5,784	$180K	0.01%
1039	NRDELORDSTOWN MOTORS CORP	84	$179K	0.01%
1040	IGLBISHARES TR	3,460	$178K	0.01%
1041	DFAXDIMENSIONAL ETF TRUST	7,677	$178K	0.01%
1042	LNCLINCOLN NATL CORP IND	6,910	$178K	0.01%
1043	IXNISHARES TR	2,854	$177K	0.01%
1044	HSYHERSHEY CO	710	$177K	0.01%
1045	PFFVGLOBAL X FDS	7,910	$176K	0.01%
1046	TRVCCITIGROUP INC	3,841	$176K	0.01%
1047	SCHHSCHWAB STRATEGIC TR	9,009	$175K	0.01%
1048	EHYAMPLIFY ETF TR	7,339	$175K	0.01%
1049	PHYS/USPROTT PHYSICAL GOLD TR	11,782	$175K	0.01%
1050	DRIVGLOBAL X FDS	6,740	$175K	0.01%
1051	WBDWARNER BROS DISCOVERY INC	13,912	$174K	0.01%
1052	UAPRINNOVATOR ETFS TR	6,709	$174K	0.01%
1053	NCLHNORWEGIAN CRUISE LINE HLDG L	7,998	$174K	0.01%
1054	CEGCONSTELLATION ENERGY CORP	1,892	$173K	0.01%
1055	GEHCGE HEALTHCARE TECHNOLOGIES I	2,137	$173K	0.01%
1056	HMCHONDA MOTOR LTD	5,704	$172K	0.01%
1057	DLNWISDOMTREE TR	2,710	$172K	0.01%
1058	ADIANALOG DEVICES INC	885	$172K	0.01%
1059	DOVDOVER CORP	1,165	$172K	0.01%
1060	DESWISDOMTREE TR	5,997	$172K	0.01%
1061	JMSTJ P MORGAN EXCHANGE TRADED F	3,404	$172K	0.01%
1062	EOGEOG RES INC	1,510	$172K	0.01%
1063	FCALFIRST TR EXCH TRADED FD III	3,492	$171K	0.01%
1064	—INVESTMENT MANAGERS SER TR I	100	$171K	0.01%
1065	JAZZJAZZ PHARMACEUTICALS PLC	1,382	$171K	0.01%
1066	FTGSFIRST TR EXCHANGE-TRADED FD	7,252	$170K	0.01%
1067	HRLHORMEL FOODS CORP	4,204	$169K	0.01%
1068	IBDSISHARES TR	7,228	$169K	0.01%
1069	PAGPENSKE AUTOMOTIVE GRP INC	1	$169K	0.01%
1070	RAAXVANECK ETF TRUST	6,750	$168K	0.01%
1071	COINCOINBASE GLOBAL INC	2,350	$168K	0.01%
1072	FIDFIRST TR EXCHANGE-TRADED FD	10,897	$167K	0.01%
1073	AEMSTWO RDS SHARED TR	5,314	$167K	0.01%
1074	TANINVESCO EXCH TRADED FD TR II	2,345	$167K	0.01%
1075	SPESPECIAL OPPORTUNITIES FD INC	14,856	$166K	0.01%
1076	BEBLOOM ENERGY CORP	10,150	$165K	0.01%
1077	FYCFIRST TR EXCHANGE-TRADED ALP	2,757	$165K	0.01%
1078	CLHCLEAN HARBORS INC	1	$164K	0.01%
1079	PRFINVESCO EXCHANGE TRADED FD T	1	$164K	0.01%
1080	BEKEKE HLDGS INC	11	$163K	0.01%
1081	ATOATMOS ENERGY CORP	1,394	$162K	0.01%
1082	DOCNDIGITALOCEAN HLDGS INC	4,050	$162K	0.01%
1083	VKTXVIKING THERAPEUTICS INC	10	$162K	0.01%
1084	ISCVISHARES TR	3,000	$162K	0.01%
1085	EUSBISHARES TR	3,811	$162K	0.01%
1086	FGDFIRST TR EXCHANGE TRADED FD	7,551	$161K	0.01%
1087	TFCTRUIST FINL CORP	5,334	$161K	0.01%
1088	FSTAFIDELITY COVINGTON TRUST	3,541	$160K	0.01%
1089	ZMZOOM VIDEO COMMUNICATIONS IN	2,360	$160K	0.01%
1090	CASYCASEYS GEN STORES INC	660	$160K	0.01%
1091	PLOWDOUGLAS DYNAMICS INC	5	$160K	0.01%
1092	MSIMOTOROLA SOLUTIONS INC	547	$160K	0.01%
1093	EFAVISHARES TR	2,362	$159K	0.01%
1094	MRSHMARSH & MCLENNAN COS INC	847	$159K	0.01%
1095	DOGGFIRST TR EXCHANGE-TRADED FD	8	$159K	0.01%
1096	OHIOMEGA HEALTHCARE INVS INC	5,206	$159K	0.01%
1097	HRIHERC HLDGS INC	1,168	$159K	0.01%
1098	LNGCHENIERE ENERGY INC	1,038	$158K	0.01%
1099	AMATAPPLIED MATLS INC	1,099	$158K	0.01%
1100	SHYDVANECK ETF TRUST	7,049	$157K	0.01%

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