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
1101	FENYFIDELITY COVINGTON TRUST	5,734	$142K	0.01%
1102	KYNKAYNE ANDERSON NEXTGEN ENRGY	20,027	$142K	0.01%
1103	TFCTRUIST FINL CORP	4,971	$142K	0.01%
1104	TCPCBLACKROCK TCP CAPITAL CORP	12,105	$142K	0.01%
1105	RIVNRIVIAN AUTOMOTIVE INC	5,837	$141K	0.01%
1106	GSEPFIRST TR EXCHNG TRADED FD VI	4,766	$140K	0.01%
1107	ADMARCHER DANIELS MIDLAND CO	1,860	$140K	0.01%
1108	IGIBISHARES TR	2,866	$139K	0.01%
1109	RSGREPUBLIC SVCS INC	978	$139K	0.01%
1110	RODMLATTICE STRATEGIES TR	5,442	$139K	0.01%
1111	FNDFSCHWAB STRATEGIC TR	4,369	$138K	0.01%
1112	BMARINNOVATOR ETFS TR	3,818	$138K	0.01%
1113	RNRRENAISSANCERE HLDGS LTD	701	$138K	0.01%
1114	HEMIHARTFORD FDS EXCHANGE TRADED	3,749	$137K	0.01%
1115	PNCPNC FINL SVCS GROUP INC	1,121	$137K	0.01%
1116	PPIINVESTMENT MANAGERS SER TR I	5,356	$137K	0.01%
1117	COOKTRAEGER INC	50	$137K	0.01%
1118	DINOHF SINCLAIR CORP	2,414	$137K	0.01%
1119	PGNYPROGYNY INC	4	$136K	0.01%
1120	CLNNEURCLENE INC	275	$136K	0.01%
1121	NXPINXP SEMICONDUCTORS N V	684	$136K	0.01%
1122	CTRACOTERRA ENERGY INC	5,036	$136K	0.01%
1123	RSPGINVESCO EXCHANGE TRADED FD T	1,764	$135K	0.01%
1124	BUFTFIRST TR EXCHNG TRADED FD VI	6,900	$135K	0.01%
1125	BEBLOOM ENERGY CORP	10,150	$134K	0.01%
1126	FQIDIGITAL RLTY TR INC	1,112	$134K	0.01%
1127	WELLWELLTOWER INC	1,639	$134K	0.01%
1128	SPTSSPDR SER TR	4,643	$133K	0.01%
1129	GPCGENUINE PARTS CO	923	$133K	0.01%
1130	PKPARK HOTELS & RESORTS INC	10,800	$133K	0.01%
1131	SHMSPDR SER TR	2,884	$133K	0.01%
1132	RIORIO TINTO PLC	2,098	$133K	0.01%
1133	AOSSMITH A O CORP	2	$132K	0.01%
1134	TRVTRAVELERS COMPANIES INC	805	$131K	0.01%
1135	XEVVXEATON VANCE LTD DURATION INC	14,483	$130K	0.01%
1136	IEURISHARES TR	2,625	$130K	0.01%
1137	BXSLBLACKSTONE SECD LENDING FD	4,755	$130K	0.01%
1138	SIXOAIM ETF PRODUCTS TRUST	4,787	$130K	0.01%
1139	BANDBANDWIDTH INC	11,570	$130K	0.01%
1140	KBESPDR SER TR	3,502	$129K	0.01%
1141	MMUWESTERN ASSET MANAGED MUNS F	14,429	$128K	0.01%
1142	BSCRINVESCO EXCH TRD SLF IDX FD	6,839	$128K	0.01%
1143	BSCQINVESCO EXCH TRD SLF IDX FD	6,825	$128K	0.01%
1144	NJANINNOVATOR ETFS TR	3,160	$128K	0.01%
1145	FMFFIRST TR EXCHANGE-TRADED FD	2,624	$128K	0.01%
1146	—ZYNERBA PHARMACEUTICALS INC	100	$128K	0.01%
1147	RSPHINVESCO EXCHANGE TRADED FD T	4,688	$128K	0.01%
1148	GAINGLADSTONE INVT CORP	10	$127K	0.01%
1149	GAMGENERAL AMERN INVS CO INC	3,106	$127K	0.01%
1150	LQDIISHARES U S ETF TR	5,170	$127K	0.01%
1151	NTSXWISDOMTREE TR	3,629	$126K	0.01%
1152	FDDFIRST TR HIGH INCOME LONG /	11,775	$126K	0.01%
1153	DMKPQDMK PHARMACEUTICALS CORPORAT	183	$126K	0.01%
1154	DKNGDRAFTKINGS INC NEW	4,307	$126K	0.01%
1155	ECLECOLAB INC	747	$126K	0.01%
1156	CITHE CIGNA GROUP	443	$126K	0.01%
1157	FNDBSCHWAB STRATEGIC TR	2,269	$125K	0.01%
1158	KLACKLA CORP	274	$125K	0.01%
1159	JCIJOHNSON CTLS INTL PLC	2,357	$125K	0.01%
1160	OTISOTIS WORLDWIDE CORP	1,563	$125K	0.01%
1161	HYZNHYZON MOTORS INC	100	$125K	0.01%
1162	FANFIRST TR EXCHANGE-TRADED FD	8,581	$124K	0.01%
1163	IDGTISHARES TR	2	$124K	0.01%
1164	MARMARRIOTT INTL INC NEW	633	$124K	0.01%
1165	KJULINNOVATOR ETFS TR	4,942	$123K	0.01%
1166	NTGTORTOISE MIDSTRM ENERGY FD I	3,620	$123K	0.01%
1167	UPBDUPBOUND GROUP INC	4,205	$123K	0.01%
1168	HRIHERC HLDGS INC	1,042	$123K	0.01%
1169	JMSTJ P MORGAN EXCHANGE TRADED F	2,419	$122K	0.01%
1170	NVTA1EURINVITAE CORP	200	$121K	0.01%
1171	IHDGWISDOMTREE TR	3,114	$120K	0.01%
1172	BJUNINNOVATOR ETFS TR	3,655	$119K	0.01%
1173	FMNBFARMERS NATIONAL BANC CORP	10,355	$119K	0.01%
1174	PHOINVESCO EXCHANGE TRADED FD T	2,242	$119K	0.01%
1175	TFXTELEFLEX INCORPORATED	607	$119K	0.01%
1176	HLTHQCUE HEALTH INC	270	$119K	0.01%
1177	TMTOYOTA MOTOR CORP	659	$118K	0.01%
1178	BDECINNOVATOR ETFS TR	3,379	$118K	0.01%
1179	PTINPACER FDS TR	4,534	$118K	0.01%
1180	IUSVISHARES TR	1,587	$118K	0.01%
1181	KARSKRANESHARES TR	4,316	$118K	0.01%
1182	CINFCINCINNATI FINL CORP	1,152	$117K	0.01%
1183	AFWALIGN TECHNOLOGY INC	385	$117K	0.01%
1184	HUSVFIRST TR EXCH TRADED FD III	3,775	$117K	0.01%
1185	PG4PRINCIPAL FINANCIAL GROUP IN	1,629	$117K	0.01%
1186	WKHSEURWORKHORSE GROUP INC	280	$116K	0.01%
1187	RLRALPH LAUREN CORP	1	$116K	0.01%
1188	IEIISHARES TR	1,026	$116K	0.01%
1189	BSFAANI PHARMACEUTICALS INC	2	$116K	0.01%
1190	AJGGALLAGHER ARTHUR J & CO	511	$116K	0.01%
1191	BNSBANK NOVA SCOTIA HALIFAX	2,550	$116K	0.01%
1192	CFGCITIZENS FINL GROUP INC	4,332	$116K	0.01%
1193	VTWOVANGUARD SCOTTSDALE FDS	1,614	$115K	0.01%
1194	AEVAAEVA TECHNOLOGIES INC	150	$115K	0.01%
1195	OBEOBSIDIAN ENERGY LTD	14	$115K	0.01%
1196	IBDPISHARES TR	4,686	$115K	0.01%
1197	CHWCALAMOS GBL DYN INCOME FUND	20,820	$115K	0.01%
1198	JMOMJ P MORGAN EXCHANGE TRADED F	2,821	$115K	0.01%
1199	VSTMVERASTEM INC	14	$114K	0.01%
1200	DEMWISDOMTREE TR	3,063	$114K	0.01%

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