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
901	PZAINVESCO EXCH TRADED FD TR II	10,382	$230K	0.01%
902	WBIYABSOLUTE SHS TR	9,026	$229K	0.01%
903	AQLTISHARES TR	2,210	$228K	0.01%
904	DFIVDIMENSIONAL ETF TRUST	6,986	$227K	0.01%
905	KEYKEYCORP	21,176	$227K	0.01%
906	USEPINNOVATOR ETFS TR	7,774	$227K	0.01%
907	FPIFARMLAND PARTNERS INC	22	$226K	0.01%
908	IDRVISHARES TR	6,075	$225K	0.01%
909	DFASDIMENSIONAL ETF TRUST	4,290	$225K	0.01%
910	EODALLSPRING GLOBAL DIVIDEND OP	56,068	$225K	0.01%
911	YMARFIRST TR EXCHNG TRADED FD VI	11,055	$224K	0.01%
912	STLDSTEEL DYNAMICS INC	2,097	$224K	0.01%
913	CDECOEUR MNG INC	101	$224K	0.01%
914	PSTGPURE STORAGE INC	6,315	$224K	0.01%
915	UOCTINNOVATOR ETFS TR	7,296	$222K	0.01%
916	DFACDIMENSIONAL ETF TRUST	8,507	$222K	0.01%
917	CMPSCOMPASS PATHWAYS PLC	30	$222K	0.01%
918	ALSALLSTATE CORP	1,997	$222K	0.01%
919	IMCVISHARES TR	3,658	$221K	0.01%
920	PARAAPARAMOUNT GLOBAL	14	$221K	0.01%
921	PKNREVVITY INC	2	$221K	0.01%
922	ZSZSCALER INC	1,422	$221K	0.01%
923	EOGEOG RES INC	1,740	$220K	0.01%
924	VGMINVESCO TR INVT GRADE MUNS	25,871	$219K	0.01%
925	IJJISHARES TR	2,174	$219K	0.01%
926	GMAYFIRST TR EXCHNG TRADED FD VI	7,121	$219K	0.01%
927	FPXIFIRST TR EXCHANGE TRADED FD	5,725	$219K	0.01%
928	EWEDWARDS LIFESCIENCES CORP	3,161	$218K	0.01%
929	EDGGOLD FIELDS LTD	20	$217K	0.01%
930	FSLRFIRST SOLAR INC	1,348	$217K	0.01%
931	MDYGSPDR SER TR	3,133	$216K	0.01%
932	AMLPALPS ETF TR	5,125	$216K	0.01%
933	NETLETF SER SOLUTIONS	10	$216K	0.01%
934	IWVISHARES TR	879	$215K	0.01%
935	IWBISHARES TR	917	$215K	0.01%
936	TTDTHE TRADE DESK INC	2,746	$214K	0.01%
937	ONON SEMICONDUCTOR CORP	2,304	$214K	0.01%
938	SPHDINVESCO EXCH TRADED FD TR II	5,468	$214K	0.01%
939	RIGTRANSOCEAN LTD	26	$213K	0.01%
940	GONGERON CORP	100	$212K	0.01%
941	IBUYAMPLIFY ETF TR	4,790	$212K	0.01%
942	FXIISHARES TR	8	$212K	0.01%
943	AG8AGILENT TECHNOLOGIES INC	1,896	$211K	0.01%
944	CLSETRUST FOR PROFESSIONAL MANAG	13,032	$210K	0.01%
945	PSECPROSPECT CAP CORP	34,603	$209K	0.01%
946	WTWWILLIS TOWERS WATSON PLC LTD	1	$209K	0.01%
947	TROWPRICE T ROWE GROUP INC	1,997	$209K	0.01%
948	—POLYMET MNG CORP	100	$208K	0.01%
949	JAAAJANUS DETROIT STR TR	4,148	$208K	0.01%
950	CRCCANADIAN NAT RES LTD	3,219	$208K	0.01%
951	CEGCONSTELLATION ENERGY CORP	1,904	$207K	0.01%
952	IQMFRANKLIN TEMPLETON ETF TR	4,680	$206K	0.01%
953	RWOSPDR INDEX SHS FDS	5,375	$205K	0.01%
954	SMMVISHARES TR	6,230	$205K	0.01%
955	IFFINTERNATIONAL FLAVORS&FRAGRA	3	$205K	0.01%
956	MDYVSPDR SER TR	3,165	$205K	0.01%
957	DHYCREDIT SUISSE HIGH YIELD BD	109,441	$205K	0.01%
958	SECTNORTHERN LTS FD TR IV	4,855	$204K	0.01%
959	KRKROGER CO	4,543	$203K	0.01%
960	ACNACCENTURE PLC IRELAND	663	$203K	0.01%
961	ILCBISHARES TR	3,423	$201K	0.01%
962	HMCHONDA MOTOR LTD	5,994	$201K	0.01%
963	USXFISHARES TR	5,801	$201K	0.01%
964	GLWCORNING INC	6,621	$201K	0.01%
965	DAOYOUDAO INC	50	$201K	0.01%
966	STIPISHARES TR	2,067	$200K	0.01%
967	UALUNITED AIRLS HLDGS INC	4,732	$200K	0.01%
968	DFSEURDISCOVER FINL SVCS	2,314	$200K	0.01%
969	LNCLINCOLN NATL CORP IND	8,072	$199K	0.01%
970	VFHVANGUARD WORLD FDS	2,481	$199K	0.01%
971	XEXGXEATON VANCE TAX-MANAGED GLOB	27,110	$199K	0.01%
972	EQNREQUINOR ASA	6,045	$198K	0.01%
973	IBBISHARES TR	1,610	$196K	0.01%
974	NUMGNUSHARES ETF TR	5,340	$195K	0.01%
975	IGLBISHARES TR	4,130	$194K	0.01%
976	BMAYINNOVATOR ETFS TR	6,254	$194K	0.01%
977	UTWORBB FD INC	4,027	$193K	0.01%
978	IMRXIMMUNEERING CORP	25	$192K	0.01%
979	NLYANNALY CAPITAL MANAGEMENT IN	10,209	$192K	0.01%
980	SUSCISHARES TR	8,786	$191K	0.01%
981	JXC1ZIFF DAVIS INC	3	$191K	0.01%
982	SHYISHARES TR	2,365	$191K	0.01%
983	CSXCSX CORP	6,181	$190K	0.01%
984	VBKVANGUARD INDEX FDS	887	$190K	0.01%
985	ALBALBEMARLE CORP	1,121	$190K	0.01%
986	DEODIAGEO PLC	1,268	$189K	0.01%
987	BOTZGLOBAL X FDS	7,670	$189K	0.01%
988	TTCTORO CO	2,286	$189K	0.01%
989	QDEFFLEXSHARES TR	3,485	$188K	0.01%
990	ONLNPROSHARES TR	6	$186K	0.01%
991	SHYDVANECK ETF TRUST	8,598	$185K	0.01%
992	LCTUBLACKROCK ETF TRUST	3,940	$185K	0.01%
993	FRIFIRST TR S&P REIT INDEX FD	8,101	$185K	0.01%
994	—INVESTMENT MANAGERS SER TR I	10	$185K	0.01%
995	CRMDCORMEDIX INC	50	$185K	0.01%
996	SESEA LTD	4,195	$184K	0.01%
997	PMBSPIMCO ETF TR	2,009	$183K	0.01%
998	XNEAXNUVEEN AMT FREE QLTY MUN INC	18,882	$182K	0.01%
999	OKEONEOK INC NEW	2,873	$182K	0.01%
1000	CASYCASEYS GEN STORES INC	667	$181K	0.01%

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