HARBOUR INVESTMENTS, INC. Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$2.0T

Holdings

3,028

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,028 positions)

StockValue
PDBCINVESCO ACTVELY MNGD ETC FD
$260.6M
IMCGISHARES TR
$260.2M
VGMINVESCO TR INVT GRADE MUNS
$260.1M
AVUVAMERICAN CENTY ETF TR
$258.0M
VYMIVANGUARD WHITEHALL FDS
$257.6M
ADPAUTOMATIC DATA PROCESSING IN
$257.0M
BSCOINVESCO EXCH TRD SLF IDX FD
$255.7M
IVTINVENTRUST PPTYS CORP
$255.6M
PSXPHILLIPS 66
$255.6M
BNOVINNOVATOR ETFS TR
$255.1M
BBJPJ P MORGAN EXCHANGE TRADED F
$254.4M
FSLRFIRST SOLAR INC
$254.2M
PZAINVESCO EXCH TRADED FD TR II
$252.7M
PSFCOHEN & STEERS SELECT PFD &
$252.1M
IJKISHARES TR
$251.9M
FPXIFIRST TR EXCHANGE TRADED FD
$250.9M
DFSEURDISCOVER FINL SVCS
$250.9M
FUMBFIRST TR EXCH TRADED FD III
$250.4M
APDAIR PRODS & CHEMS INC
$249.1M
CGMUCAPITAL GRP FIXED INCM ETF T
$248.7M
IDRVISHARES TR
$248.5M
BJULINNOVATOR ETFS TR
$248.0M
IBBISHARES TR
$244.5M
BSCPINVESCO EXCH TRD SLF IDX FD
$244.0M
EWEDWARDS LIFESCIENCES CORP
$242.5M
SLQDISHARES TR
$242.2M
EODALLSPRING GLOBAL DIVIDEND OP
$241.0M
SESEA LTD
$240.2M
WINNHARBOR ETF TRUST
$237.2M
TROWPRICE T ROWE GROUP INC
$237.0M
SPGPINVESCO EXCHANGE TRADED FD T
$236.6M
SPHSUBURBAN PROPANE PARTNERS L
$236.4M
ROBOEXCHANGE TRADED CONCEPTS TR
$236.3M
UFEBINNOVATOR ETFS TR
$236.2M
YMARFIRST TR EXCHNG TRADED FD VI
$234.5M
DGDOLLAR GEN CORP NEW
$234.4M
GMAYFIRST TR EXCHNG TRADED FD VI
$234.2M
WBIYABSOLUTE SHS TR
$234.1M
IVZINVESCO LTD
$233.7M
PSTGPURE STORAGE INC
$233.4M
ARANTERO RESOURCES CORP
$233.2M
IJJISHARES TR
$232.9M
GLWCORNING INC
$232.0M
FPFFIRST TR EXCH TRD ALPHDX FD
$231.8M
AG8AGILENT TECHNOLOGIES INC
$231.7M
TTCTORO CO
$231.6M
DFACDIMENSIONAL ETF TRUST
$231.0M
UOCTINNOVATOR ETFS TR
$230.7M
PHPARKER-HANNIFIN CORP
$230.1M
USEPINNOVATOR ETFS TR
$227.8M
DTEDTE ENERGY CO
$226.1M
STLDSTEEL DYNAMICS INC
$225.5M
DEODIAGEO PLC
$225.2M
NUVEEN SHORT DURATION CR OPP
$224.9M
SPHDINVESCO EXCH TRADED FD TR II
$224.8M
NXTEINVESTMENT MANAGERS SER TR I
$223.9M
IWVISHARES TR
$223.7M
VRIGINVESCO ACTIVELY MANAGED ETF
$223.1M
MGVVANGUARD WORLD FD
$222.6M
ACNACCENTURE PLC IRELAND
$221.6M
SUSCISHARES TR
$221.4M
TJXTJX COS INC NEW
$220.5M
MRNAMODERNA INC
$220.2M
MDYVSPDR SER TR
$217.6M
ALSALLSTATE CORP
$217.5M
PTINPACER FDS TR
$216.8M
ROKUROKU INC
$216.6M
TTEKTETRA TECH INC NEW
$216.5M
BKBANK NEW YORK MELLON CORP
$215.3M
FRIFIRST TR S&P REIT INDEX FD
$215.3M
WIXWIX COM LTD
$215.1M
XEXGXEATON VANCE TAX-MANAGED GLOB
$213.7M
SMMVISHARES TR
$213.6M
ONON SEMICONDUCTOR CORP
$213.3M
ZSZSCALER INC
$213.2M
IBUYAMPLIFY ETF TR
$212.5M
KRKROGER CO
$212.4M
EMXCISHARES INC
$211.8M
NLYANNALY CAPITAL MANAGEMENT IN
$209.7M
RFVINVESCO EXCHANGE TRADED FD T
$209.5M
TTDTHE TRADE DESK INC
$209.4M
RWOSPDR INDEX SHS FDS
$209.4M
SECTNORTHERN LTS FD TR IV
$209.2M
MCHPMICROCHIP TECHNOLOGY INC.
$208.5M
ASMLASML HOLDING N V
$208.0M
GNLGLOBAL NET LEASE INC
$207.2M
NUMGNUSHARES ETF TR
$206.6M
DFASDIMENSIONAL ETF TRUST
$206.4M
CSXCSX CORP
$206.2M
USXFISHARES TR
$206.0M
CDWCDW CORP
$205.6M
HUSVFIRST TR EXCH TRADED FD III
$204.9M
DHYCREDIT SUISSE HIGH YIELD BD
$204.6M
ICOWPACER FDS TR
$203.9M
VFHVANGUARD WORLD FDS
$202.7M
STIPISHARES TR
$202.2M
SOXLDIREXION SHS ETF TR
$201.9M
IPINTERNATIONAL PAPER CO
$201.8M
PSEPINNOVATOR ETFS TR
$201.7M
IJSISHARES TR
$200.3M
PreviousPage 8 of 31Next