HARBOUR INVESTMENTS, INC. Q3 2023 Filing

Filed November 15, 2023

Portfolio Value

$2.1B

Holdings

2,998

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,998 positions)

#	Stock	Shares	Value	% Portfolio
801	IJKISHARES TR	4,186	$302K	0.01%
802	IMCGISHARES TR	5,257	$300K	0.01%
803	NVGNUVEEN AMT FREE MUN CR INC F	29,189	$300K	0.01%
804	ADXADAMS DIVERSIFIED EQUITY FD	17,989	$299K	0.01%
805	IFRXINFLARX NV	100	$298K	0.01%
806	EDCONSOLIDATED EDISON INC	3,494	$298K	0.01%
807	LQDHISHARES U S ETF TR	3,218	$297K	0.01%
808	HSICHENRY SCHEIN INC	4	$297K	0.01%
809	SPSBSPDR SER TR	10,113	$296K	0.01%
810	XTISHARES TR	5,683	$296K	0.01%
811	STZCONSTELLATION BRANDS INC	1,178	$296K	0.01%
812	DJDINVESCO EXCHANGE TRADED FD T	7,178	$296K	0.01%
813	PALCPACER FDS TR	8	$295K	0.01%
814	LGLVSPDR SER TR	2,212	$295K	0.01%
815	ROKROCKWELL AUTOMATION INC	1,029	$294K	0.01%
816	—HANCOCK JOHN INVT TR	66,843	$294K	0.01%
817	XSOEWISDOMTREE TR	11,031	$294K	0.01%
818	YUMYUM BRANDS INC	2,354	$294K	0.01%
819	0DFCDIREXION SHS ETF TR	5	$294K	0.01%
820	EEMXSPDR INDEX SHS FDS	10,154	$294K	0.01%
821	CNRCANADIAN NATL RY CO	2,719	$294K	0.01%
822	DNPDNP SELECT INCOME FD INC	30,683	$292K	0.01%
823	BOXBOX INC	12	$291K	0.01%
824	SDOGALPS ETF TR	6,195	$291K	0.01%
825	8DTSQUARESPACE INC	10	$290K	0.01%
826	PDBCINVESCO ACTVELY MNGD ETC FD	19,419	$290K	0.01%
827	QQQINVESCO EXCH TRD SLF IDX FD	13,633	$289K	0.01%
828	DDTOINNOVATOR ETFS TR	9,498	$289K	0.01%
829	ONSGBPOUTLOOK THERAPEUTICS INC	1,300	$287K	0.01%
830	PNOVINNOVATOR ETFS TR	8,680	$286K	0.01%
831	DOWDOW INC	5,533	$285K	0.01%
832	CPTCAMDEN PPTY TR	3	$284K	0.01%
833	VISVANGUARD WORLD FDS	1,459	$284K	0.01%
834	BJULINNOVATOR ETFS TR	8,249	$284K	0.01%
835	NULGNUSHARES ETF TR	4,722	$283K	0.01%
836	AUGTAIM ETF PRODUCTS TRUST	11,845	$282K	0.01%
837	PDECINNOVATOR ETFS TR	8,723	$282K	0.01%
838	PTMCPACER FDS TR	8,924	$281K	0.01%
839	BMOBANK MONTREAL QUE	3,323	$280K	0.01%
840	BROBROWN & BROWN INC	4	$279K	0.01%
841	ENQENTEGRIS INC	2,975	$279K	0.01%
842	BUFFINNOVATOR ETFS TR	7,444	$279K	0.01%
843	USHYISHARES TR	8,024	$278K	0.01%
844	TDTTFLEXSHARES TR	12	$278K	0.01%
845	WHWYNDHAM HOTELS & RESORTS INC	4	$278K	0.01%
846	BBJPJ P MORGAN EXCHANGE TRADED F	5,510	$276K	0.01%
847	DYLDTWO RDS SHARED TR	12,625	$275K	0.01%
848	FUMBFIRST TR EXCH TRADED FD III	13,811	$275K	0.01%
849	LSTRLANDSTAR SYS INC	1,553	$274K	0.01%
850	FAARFIRST TR EXCHANGE TRAD FD VI	9,413	$270K	0.01%
851	HYEMVANECK ETF TRUST	15,202	$270K	0.01%
852	KVUEKENVUE INC	13,474	$270K	0.01%
853	FEPFIRST TR EXCH TRD ALPHDX FD	8,160	$269K	0.01%
854	TWLOTWILIO INC	4,592	$268K	0.01%
855	AVUVAMERICAN CENTY ETF TR	3,446	$268K	0.01%
856	WRBBERKLEY W R CORP	4,219	$267K	0.01%
857	FCPIFIDELITY COVINGTON TRUST	8,293	$266K	0.01%
858	IPINTERNATIONAL PAPER CO	7,500	$266K	0.01%
859	FABFIRST TR MULTI CP VAL ALPHA	3,805	$265K	0.01%
860	BUDANHEUSER BUSCH INBEV SA/NV	4,781	$264K	0.01%
861	METVLISTED FD TR	27,756	$263K	0.01%
862	JPCNUVEEN PFD & INCOME OPPORTUN	41,360	$261K	0.01%
863	ALTALTIMMUNE INC	100	$260K	0.01%
864	BSCOINVESCO EXCH TRD SLF IDX FD	12,522	$258K	0.01%
865	TJULINNOVATOR ETFS TR	10,606	$258K	0.01%
866	MGVVANGUARD WORLD FD	2,528	$256K	0.01%
867	PDIPIMCO DYNAMIC INCOME FD	14,646	$253K	0.01%
868	WIXWIX COM LTD	2,751	$252K	0.01%
869	PSFCOHEN & STEERS SELECT PFD &	13,915	$251K	0.01%
870	SQEWTWO RDS SHARED TR	8,743	$250K	0.01%
871	FTXOFIRST TR EXCHANGE-TRADED FD	12,040	$248K	0.01%
872	DDDUPONT DE NEMOURS INC	3,313	$247K	0.01%
873	IYKISHARES TR	1,328	$247K	0.01%
874	AWMSKYWORKS SOLUTIONS INC	2,496	$246K	0.01%
875	ROKUROKU INC	3,499	$246K	0.01%
876	CDWCDW CORP	1,222	$246K	0.01%
877	APDAIR PRODS & CHEMS INC	868	$245K	0.01%
878	BSCPINVESCO EXCH TRD SLF IDX FD	12,229	$245K	0.01%
879	BNOVINNOVATOR ETFS TR	7,509	$245K	0.01%
880	DTEDTE ENERGY CO	2,466	$244K	0.01%
881	8CWCROWN CASTLE INC	2,647	$243K	0.01%
882	RYLDGLOBAL X FDS	14,269	$243K	0.01%
883	—IBIO INC	800	$243K	0.01%
884	LHLABORATORY CORP AMER HLDGS	1,210	$243K	0.01%
885	PRTAPROTHENA CORP PLC	5	$241K	0.01%
886	QUIKQUICKLOGIC CORP	28	$241K	0.01%
887	SLQDISHARES TR	5,010	$240K	0.01%
888	VYMIVANGUARD WHITEHALL FDS	3,890	$240K	0.01%
889	NEMNEWMONT CORP	6,504	$240K	0.01%
890	HBANHUNTINGTON BANCSHARES INC	23,019	$239K	0.01%
891	ARANTERO RESOURCES CORP	9,422	$239K	0.01%
892	ICOWPACER FDS TR	8,022	$239K	0.01%
893	BJANINNOVATOR ETFS TR	6,495	$238K	0.01%
894	FPFFIRST TR EXCH TRD ALPHDX FD	11,404	$238K	0.01%
895	DOUGDOUGLAS ELLIMAN INC	105	$237K	0.01%
896	SIXEURSIX FLAGS ENTMT CORP NEW	10	$235K	0.01%
897	TJXTJX COS INC NEW	2,629	$233K	0.01%
898	UFEBINNOVATOR ETFS TR	8,489	$233K	0.01%
899	SWTXSPRINGWORKS THERAPEUTICS INC	10	$231K	0.01%
900	SPGPINVESCO EXCHANGE TRADED FD T	2,539	$231K	0.01%

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