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| Name: |
HARBOUR INVESTMENTS INC. |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53719 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
209 |
- |
$0.00 |
$2,186,000 |
60,531 |
0.09% |
135,000 |
0 |
0.673 |
N/A |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
253 |
- |
$0.00 |
$1,740,000 |
51,390 |
0.07% |
87,000 |
0 |
0.571 |
N/A |
|
|
ROM |
Ultra Technology ProShares |
269 |
- |
$58.05 |
$1,624,000 |
30,601 |
0.07% |
425,000 |
0 |
0.289 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
342 |
- |
$0.00 |
$1,107,000 |
29,460 |
0.05% |
117,000 |
0 |
0.003 |
N/A |
|
|
SEPT |
Allianzim Us Large Cap Buff... |
400 |
- |
$0.00 |
$842,000 |
32,029 |
0.03% |
68,000 |
0 |
0.356 |
N/A |
|
|
SKY |
Skyline Corporation |
436 |
- |
$78.62 |
$725,000 |
9,759 |
0.03% |
103,000 |
0 |
0.065 |
Residential Construct... |
|
|
YDEC |
Ft Cboe Vest International ... |
506 |
- |
$0.00 |
$548,000 |
24,069 |
0.02% |
43,000 |
0 |
0.267 |
N/A |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
507 |
- |
$0.00 |
$547,000 |
17,331 |
0.02% |
37,000 |
0 |
0.193 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
513 |
- |
$0.00 |
$536,000 |
19,791 |
0.02% |
27,000 |
0 |
0.022 |
N/A |
|
|
DGT |
SPDR Dow Jones Global Titan... |
521 |
- |
$128.04 |
$529,000 |
4,443 |
0.02% |
44,000 |
0 |
0.523 |
Closed - End Fund - E... |
|
|
SEPW |
Allianzim Us Large Cap Buff... |
556 |
- |
$0.00 |
$465,000 |
17,861 |
0.02% |
28,000 |
0 |
0.198 |
N/A |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
557 |
- |
$0.00 |
$461,000 |
15,670 |
0.02% |
27,000 |
0 |
0.018 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
582 |
- |
$89.11 |
$428,000 |
4,797 |
0.02% |
78,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
584 |
- |
$127.03 |
$427,000 |
4,102 |
0.02% |
106,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
PAA |
Plains All American Pipelin... |
585 |
- |
$17.66 |
$426,000 |
28,088 |
0.02% |
-4,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
590 |
- |
$0.00 |
$419,000 |
11,425 |
0.02% |
34,000 |
0 |
0.127 |
N/A |
|
|
LTPZ |
Pimco ETF Trust |
611 |
- |
$53.31 |
$401,000 |
7,081 |
0.02% |
29,000 |
0 |
0.103 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
625 |
- |
$0.00 |
$383,000 |
10,765 |
0.02% |
22,000 |
0 |
0.117 |
N/A |
|
|
CARR |
Carrier Global Corp |
628 |
- |
$64.31 |
$381,000 |
6,639 |
0.02% |
15,000 |
0 |
0 |
N/A |
|
|
BFNC |
First Manitowoc Bancorp Inc |
664 |
- |
$82.31 |
$347,000 |
4,000 |
0.01% |
38,000 |
0 |
0 |
N/A |
|
|
DJIA |
Global X Dow 30 Covered Cal... |
672 |
- |
$0.00 |
$341,000 |
15,548 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
673 |
- |
$0.00 |
$340,000 |
10,885 |
0.01% |
20,000 |
0 |
0.251 |
N/A |
|
|
EAOR |
Ishares Esg Aware Growth Al... |
674 |
- |
$0.00 |
$340,000 |
11,699 |
0.01% |
25,000 |
0 |
0 |
N/A |
|
|
ADX |
Adams Express Co |
691 |
- |
$19.55 |
$319,000 |
17,989 |
0.01% |
20,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
697 |
- |
$0.00 |
$310,000 |
9,498 |
0.01% |
21,000 |
0 |
0.06 |
N/A |
|
|
LQDH |
Ishares Interest Rate Hedge... |
709 |
- |
$0.00 |
$300,000 |
3,218 |
0.01% |
2,000 |
0 |
0.006 |
N/A |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
719 |
- |
$0.00 |
$293,000 |
8,924 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
762 |
- |
$40.41 |
$255,000 |
8,132 |
0.01% |
102,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
776 |
- |
$0.00 |
$250,000 |
8,489 |
0.01% |
16,000 |
0 |
0.198 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
782 |
- |
$115.11 |
$248,000 |
2,174 |
0.01% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RYLD |
Global X Russell 2000 Cover... |
795 |
- |
$16.52 |
$239,000 |
14,269 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
IQM |
Franklin Intelligent Machin... |
794 |
- |
$0.00 |
$239,000 |
4,680 |
0.01% |
32,000 |
0 |
0 |
N/A |
|
|
GMAY |
Ft Cboe Vest Us Equity Mode... |
805 |
- |
$0.00 |
$234,000 |
7,121 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
819 |
- |
$0.00 |
$226,000 |
4,855 |
0.01% |
22,000 |
0 |
0 |
N/A |
|
|
QDEF |
FlexShares Quality Dividend... |
843 |
- |
$63.08 |
$206,000 |
3,485 |
0.01% |
17,000 |
0 |
0 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
862 |
- |
$59.70 |
$194,000 |
4,258 |
0.01% |
19,000 |
0 |
0.003 |
Steel & Iron |
|
|
VONV |
Vanguard Russell 1000 Value... |
873 |
- |
$76.84 |
$189,000 |
2,606 |
0.01% |
15,000 |
0 |
0.116 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
889 |
- |
$36.69 |
$184,000 |
5,230 |
0.01% |
18,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PFFV |
Global X Variable Rate Pref... |
891 |
- |
$0.00 |
$183,000 |
7,910 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
933 |
- |
$15.80 |
$165,000 |
10,800 |
0.01% |
32,000 |
0 |
0 |
N/A |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
932 |
- |
$0.00 |
$165,000 |
3,699 |
0.01% |
10,000 |
0 |
0.011 |
N/A |
|
|
PSTP |
Innovator Power Buffer Step... |
938 |
- |
$0.00 |
$162,000 |
5,740 |
0.01% |
9,000 |
0 |
0.128 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
957 |
- |
$0.00 |
$157,000 |
5,772 |
0.01% |
10,000 |
0 |
0.006 |
N/A |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
965 |
- |
$0.00 |
$153,000 |
5,478 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
970 |
- |
$0.00 |
$151,000 |
3,818 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
988 |
- |
$43.99 |
$144,000 |
3,589 |
0.01% |
32,000 |
0 |
0 |
N/A |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
991 |
- |
$0.00 |
$143,000 |
3,629 |
0.01% |
16,000 |
0 |
0.003 |
N/A |
|
|
LQDI |
Ishares Inflation Hedged Co... |
1006 |
- |
$0.00 |
$136,000 |
5,170 |
0.01% |
9,000 |
0 |
0.101 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
1017 |
- |
$0.00 |
$134,000 |
4,942 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
GAM |
General American Investors ... |
1020 |
- |
$44.99 |
$133,000 |
3,106 |
0.01% |
5,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
1030 |
- |
$0.00 |
$130,000 |
3,655 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
HUSV |
First Trust Horizon Managed... |
1040 |
- |
$34.90 |
$127,000 |
3,775 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
NTG |
Tortoise Midstream Energy C... |
1044 |
- |
$0.00 |
$126,000 |
3,620 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
PTIN |
Pacer Trendpilot Internatio... |
1050 |
- |
$0.00 |
$125,000 |
4,534 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
1051 |
- |
$125.68 |
$125,000 |
1,417 |
0.01% |
21,000 |
0 |
0 |
Residential Construct... |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
1053 |
- |
$0.00 |
$124,000 |
1,230 |
0.01% |
12,000 |
0 |
0.014 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
1055 |
- |
$225.10 |
$123,000 |
610 |
0.01% |
12,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
NEO |
NeoGenomics Inc |
1058 |
- |
$15.13 |
$122,000 |
7,521 |
0.01% |
29,000 |
0 |
0 |
N/A |
|
|
SDIV |
Global X Superdividend Etf |
1069 |
- |
$22.06 |
$118,000 |
5,224 |
0% |
4,000 |
0 |
0.008 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
1071 |
- |
$0.00 |
$117,000 |
10,695 |
0% |
6,000 |
0 |
0.012 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
1074 |
- |
$0.00 |
$116,000 |
5,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
IIGD |
Invesco Investment Grade De... |
1075 |
- |
$0.00 |
$115,000 |
4,743 |
0% |
4,000 |
0 |
0.053 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
1082 |
- |
$81.67 |
$113,000 |
1,433 |
0% |
6,000 |
0 |
0 |
Railroads |
|
|
JHMM |
John Hancock Multifactor Mi... |
1083 |
- |
$55.61 |
$113,000 |
2,140 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
DTN |
Dividend Top 100 Fund |
1087 |
- |
$97.69 |
$112,000 |
1,170 |
0% |
8,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
MEC |
Mayville Engineering Compan... |
1095 |
- |
$15.00 |
$111,000 |
7,700 |
0% |
27,000 |
0 |
0 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
1092 |
- |
$82.28 |
$111,000 |
1,901 |
0% |
-1,000 |
0 |
0.002 |
Auto Parts |
|
|
BNDC |
Flexshares Core Select Bond... |
1107 |
- |
$0.00 |
$107,000 |
4,800 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
1110 |
- |
$22.98 |
$106,000 |
3,545 |
0% |
33,000 |
0 |
0 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
1109 |
- |
$49.23 |
$106,000 |
2,019 |
0% |
11,000 |
0 |
0.099 |
Closed - End Fund - Debt |
|
|
ALGN |
Align Technology Inc |
1113 |
- |
$273.65 |
$105,000 |
385 |
0% |
-13,000 |
0 |
0.069 |
Medical Appliances & ... |
|
|
UMI |
Uscf Midstream Energy Incom... |
1134 |
- |
$0.00 |
$100,000 |
2,740 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
XVV |
Ishares Esg Screened S&p 50... |
1144 |
- |
$0.00 |
$97,000 |
2,663 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
HBNC |
Horizon Bancorp |
1163 |
- |
$12.59 |
$92,000 |
6,412 |
0% |
24,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BMEZ |
Blackrock Health Sciences T... |
1161 |
- |
$15.13 |
$92,000 |
6,295 |
0% |
1,000 |
0 |
0.049 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
1177 |
- |
$154.93 |
$90,000 |
586 |
0% |
12,000 |
0 |
0 |
Security Software & S... |
|
|
MUST |
Columbia Multi-sector Munic... |
1180 |
- |
$0.00 |
$89,000 |
4,265 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
DCI |
Donaldson Co Inc |
1188 |
- |
$74.27 |
$87,000 |
1,325 |
0% |
8,000 |
0 |
0 |
Pollution and Treatme... |
|
|
CMA |
Comerica Inc |
1186 |
- |
$53.88 |
$87,000 |
1,561 |
0% |
22,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
PNQI |
Powershares Nasdaq Interne |
1191 |
- |
$39.60 |
$86,000 |
2,390 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NUAG |
Nushares Enhanced Yield Us ... |
1192 |
- |
$0.00 |
$86,000 |
4,050 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
HROW |
Harrow Health Inc |
1194 |
- |
$10.32 |
$86,000 |
7,645 |
0% |
-24,000 |
0 |
0 |
Biotechnology |
|
|
TOT |
TOTAL S.A. (ADR) |
1200 |
- |
$72.15 |
$84,000 |
1,249 |
0% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WEBL |
Direxion Daily Dow Jones In... |
1203 |
- |
$0.00 |
$84,000 |
5,528 |
0% |
28,000 |
0 |
0 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
1205 |
- |
$0.00 |
$83,000 |
2,200 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
TXT |
Textron Inc |
1214 |
- |
$86.72 |
$82,000 |
1,020 |
0% |
2,000 |
0 |
0 |
Conglomerates |
|
|
ING |
ING Groep N.V. (ADR) |
1222 |
- |
$17.32 |
$81,000 |
5,412 |
0% |
10,000 |
0 |
0 |
Life & Health Insurance |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
1218 |
- |
$0.00 |
$81,000 |
1,765 |
0% |
4,000 |
0 |
0.038 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
1220 |
- |
$53.25 |
$81,000 |
1,295 |
0% |
2,000 |
0 |
0 |
Gambling/Resorts |
|
|
TDY |
Teledyne Technologies Inc |
1232 |
- |
$391.72 |
$79,000 |
176 |
0% |
7,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
1245 |
- |
$86.12 |
$77,000 |
979 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
1241 |
- |
$69.84 |
$77,000 |
1,134 |
0% |
8,000 |
0 |
0.04 |
Foreign Utilities |
|
|
NJUL |
Innovator ETFs Tr |
1248 |
- |
$0.00 |
$77,000 |
1,391 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
MMIN |
Iq Mackay Municipal Insured... |
1247 |
- |
$24.13 |
$77,000 |
3,115 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
1254 |
- |
$199.93 |
$76,000 |
399 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YSEP |
Ft Cboe Vest International ... |
1257 |
- |
$0.00 |
$76,000 |
3,649 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
1255 |
- |
$9.97 |
$76,000 |
6,447 |
0% |
11,000 |
0 |
0 |
REIT - Diversified |
|
|
GNTX |
Gentex Corp |
1262 |
- |
$34.55 |
$75,000 |
2,306 |
0% |
0 |
0 |
0.001 |
Auto Parts |
|
|
APRZ |
Trueshares Structured Outco... |
1267 |
- |
$0.00 |
$74,000 |
2,498 |
0% |
4,000 |
0 |
0.255 |
N/A |
|
|
AMZA |
Infracap Mlp Etf |
1269 |
- |
$40.43 |
$74,000 |
2,095 |
0% |
1,000 |
0 |
0 |
N/A |
|
