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HARBOUR INVESTMENTS, INC.

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ADMP.NASDAQ

-

-

-

-

0.002

0

183.00

-

-

AESE.NASDAQ

-

-

-

-

0.001

0

500.00

-

-

Allied Gaming & Entertainment Inc.

Communication Services

2024-09-30

0.001

0

500.00

$958.50

$380.00

Aptevo Therapeutics Inc

2024-09-30

0.003

0

125.00

$52.38

$605.00

ARVL.NASDAQ

-

-

-

-

0.007

0

1.2k

-

-

Scientific & Technical Instruments

2024-09-30

0.002

0

33.00

$621.72

$226.05

BigBearai Holdings Inc

Information Technology Services

2024-09-30

0

0

600.00

$235.80

$2.2k

Health Information Services

2024-09-30

0.054

0.001

14.2k

$2.5k

$34k

2024-09-30

0

0

30.00

$23.76

$64.50

BIO-Key International Inc

Security & Protection Services

2024-09-30

0

0

6.00

$0.26

$6.06

Bragg Gaming Group Inc

Consumer Cyclical

2024-09-30

0

0

75.00

$220.35

$266.25

Bridgford Foods Corporation

Consumer Defensive

2024-05-31

0.006

0

500.00

$7.1k

$5.3k

Diagnostics & Research

2024-03-31

0.005

0

275.00

$1.1k

$426.25

2024-09-30

0.006

0

6.1k

$7.8k

$9.5k

Cellectar Biosciences Inc

2024-09-30

0

0

40.00

$14.68

$10.16

Communication Equipment

2024-09-30

0

0

100.00

$98.00

$58.00

Catalyst Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.017

0

745.00

$14k

$8.8k

Cross Timbers Royalty Trust

2024-09-30

0.02

0.001

1.2k

$510.00

$11.7k

Communication Services

Telecom Services

2024-09-30

0

0

40.00

$66.28

$210.00

Cyclacel Pharmaceuticals Inc

2024-09-30

0

0

13.00

-$2.00

$4.13

Dawson Geophysical Company

Oil & Gas Equipment & Services

2024-09-30

0.002

0

508.00

$299.21

$746.76

Ekso Bionics Holdings Inc

Medical Instruments & Supplies

2024-09-30

0.002

0

458.00

$309.61

$279.38

Electra Battery Materials Corp

Basic Materials

Other Industrial Metals & Mining

2024-09-30

0

0

55.00

$42.35

$22.00

EXPR.NYSE

-

-

-

-

0

0

1.00

-

-

Medical Instruments & Supplies

2024-09-30

0.005

0

1,000.00

$261.00

$1.1k

FFBW.NASDAQ

-

-

-

-

0.069

0.003

3.8k

-

-

Financial Services

Banks - Regional

2024-06-30

0.069

0.003

3.8k

$56.8k

$53.6k

Faraday Future Intelligent Electric Inc

Consumer Cyclical

Auto Manufacturers

2024-09-30

0

0

63.00

$217.85

$78.12

Consumer Cyclical

Auto Manufacturers

2024-09-30

0

0

200.00

$171.80

$94.80

2024-09-30

0.001

0

8.00

$127.17

$38.88

GMBL.NASDAQ

-

-

-

-

0

0

5.00

-

-

GMBL.OTCGREY

-

-

-

-

0

0

5.00

-

-

GMBL.OTCQB

-

-

-

-

0

0

5.00

-

-

Esports Entertainment Group Inc

Consumer Cyclical

2024-03-31

0

0

5.00

$56.20

$1.15

GMVD.NASDAQ

-

-

-

-

0

0

20.00

-

-

GreenPower Motor Company Inc

Farm & Heavy Construction Machinery

2024-09-30

0

0

70.00

$9.87

$51.94

Greenland Acquisition Corp

Specialty Industrial Machinery

2024-09-30

0.001

0

187.00

$843.18

$372.13

HCFT.NYSE

-

-

-

-

0.009

0

2.3k

-

-

Pharmaceutical Retailers

2024-07-31

0

0

20.00

$33.14

$62.80

Hall of Fame Resort Entertainment Co

Communication Services

2024-09-30

0.001

0

54.00

$771.71

$50.22

MicroCloud Hologram Inc.

Electronic Components

2024-06-30

0

0

598.00

$4.1k

$807.30

Consumer Cyclical

Travel Services

2024-09-30

0.053

0.001

5.7k

-$71.5k

$19k

JCS.NASDAQ

-

-

-

-

0.005

0

479.00

-

-

Coffee Holding Co Inc

Consumer Defensive

2024-07-31

0.007

0

425.00

$1.8k

$1.6k

LiveWire Group Inc.

Consumer Cyclical

Auto Manufacturers

2024-09-30

0

0

1.00

$0.68

$4.88

Mustang Bio Inc

2024-09-30

0.01

0

3.8k

-$705.64

$640.45

MIXT.NYSE

-

-

-

-

0.002

0

350.00

-

-

Meta Materials Inc

Electronic Components

2024-03-31

0.022

0

1.4k

$4.8k

$0.00

Aerospace & Defense

2024-09-30

0

0

84.00

-$17.81

$642.60

2024-09-30

0.001

0

100.00

-$966.00

$806.00

Nouveau Monde Graphite Inc

Basic Materials

Other Industrial Metals & Mining

2024-09-30

0

0

200.00

$134.60

$314.00

North European Oil Royalty Trust

2024-07-31

0.011

0

1,000.00

$120.00

$3.9k

NRX Pharmaceuticals Inc

2024-09-30

0

0

47.00

-$73.13

$73.79

NeuroMetrix Inc

Medical Devices

2024-09-30

0.001

0

11.00

$86.05

$43.12

Medical Instruments & Supplies

2024-09-30

0.006

0

200.00

$1.8k

$9.6k

Pineapple Holdings Inc

2024-09-30

0.001

0

117.00

$846.50

$312.74

PHAS.NASDAQ

-

-

-

-

0.007

0

3.6k

-

-

PermRock Royalty Trust

2024-09-30

0.001

0

100.00

$631.90

$364.00

PTR.NYSE

-

-

-

-

0

0

15.00

-

-

RF Industries Ltd

Electrical Equipment & Parts

2024-07-31

0.003

0

300.00

$975.90

$1.1k

Arcadia Biosciences Inc

Consumer Defensive

2024-09-30

0

0

1.00

$7.44

$6.18

RMED.NYSE MKT

-

-

-

-

0.024

0

1.5k

-

-

ROSS.NYSE

-

-

-

-

0.001

0

100.00

-

-

SAB Biotherapeutics Inc

2024-09-30

0.001

0

50.00

$199.30

$205.00

SCPS.NASDAQ

-

-

-

-

0.005

0

1,000.00

-

-

Origin Agritech Ltd

Basic Materials

Agricultural Inputs

2024-03-31

0.003

0

200.00

-$339.20

$444.00

SINTX Technologies Inc

Medical Devices

2024-09-30

0

0

1.00

$4.16

$3.70

SNT.NASDAQ

-

-

-

-

0.009

0

2k

-

-

SNTI.NASDAQ

-

-

-

-

0.033

0

1.5k

-

-

SOFO.NASDAQ

-

-

-

-

0.017

0

2.1k

-

-

SOFO.PINK

-

-

-

-

0.017

0

2.1k

-

-

SOS.NYSE

-

-

-

-

0

0

2.00

-

-

SQBG.NASDAQ

-

-

-

-

0.001

0

8.00

-

-

SSNT.NASDAQ

-

-

-

-

0.019

0.001

1,000.00

-

-

TCBP.NASDAQ

-

-

-

-

0.003

0

236.00

-

-

TCRT.NASDAQ

-

-

-

-

0.003

0

46.00

-

-

THTX.NASDAQ

-

-

-

-

0.159

0.003

73.1k

-

-

TRVN.NASDAQ

-

-

-

-

0.004

0

700.00

-

-

USAU.NASDAQ

-

-

-

-

0

0

2.00

-

-

VGFC.NASDAQ

-

-

-

-

0.015

0

20k

-

-

VGFC.OTCQB

-

-

-

-

0.015

0

20k

-

-

WIMI.NASDAQ

-

-

-

-

0

0

200.00

-

-

WKSP.NASDAQ

-

-

-

-

0

0

50.00

-

-

WNS.NYSE

-

-

-

-

0

0

32.00

-

-

XXII.NASDAQ

-

-

-

-

0

0

35.00

-

-

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ISPO.NASDAQ	5.7k	-	23.7k	3-9	$3.31	6.4%
NRT.NYSE	1,000.00	-	5.8k	5-7	$3.93	-20.8%
SNTI.NASDAQ	1.5k	-	3.1k	0-3	-	-
TCBP.NASDAQ	236.00	-	847.07	0-9	-	-
TCRT.NASDAQ	46.00	-	115.60	1-6	-	-
THTX.NASDAQ	73.1k	-	98.9k	1-2	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BKYI.NASDAQ	6.00	-	10.38	1-2	$1.01	-19.2%
HOLO.NASDAQ	598.00	-	1.2k	1-5	$1.35	77.6%
MBIO.NASDAQ	3.8k	-	1.4k	0-1	$0.17	30.4%
NRXP.NASDAQ	47.00	-	163.67	0-6	$1.57	240.0%
SINT.NASDAQ	1.00	-	2.18	0-10	$3.70	17,861.2%
WIMI.NASDAQ	100.00	-	85.94	1-1	-	-
XXII.NASDAQ	35.00	-	46.45	0-4	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLST.NASDAQ	745.00	-	8.3k	11-12	$11.84	11.7%
CYCC.NASDAQ	13.00	-	10.53	0-4	$0.32	37.7%
FEMY.NASDAQ	1,000.00	-	1.2k	1-5	$1.11	50.0%
SSNT.NASDAQ	1,000.00	-	0.00	0-0	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DWSN.NASDAQ	508.00	-	1k	1-3	$1.47	1.4%
RFIL.NASDAQ	300.00	-	1k	3-4	$3.80	50.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
USAU.NASDAQ	2.00	-	8.87	4-7	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBAI.NYSE	600.00	-	1.5k	1-7	$3.73	453.4%
SINT.NASDAQ	1.00	-	4.95	2-12	$3.70	93.7%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASTC.NASDAQ	33.00	-	109.55	0-12	$6.85	2,109.0%
GMVD.NASDAQ	20.00	-	26.83	0-5	-	-
HOFV.NASDAQ	54.00	-	57.89	0-9	$0.93	132.5%
LVWR.NYSE	1.00	-	6.69	4-11	$4.88	16.2%
RMED.NYSE MKT	20.00	-	87.23	2-8	-	-
SOS.NYSE	2.00	-	8.61	3-5	-	-
TRVN.NASDAQ	4.8k	-	7.1k	0-4	-	-
WKSP.NASDAQ	50.00	-	81.46	1-2	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APVO.NASDAQ	125.00	-	570.68	3-7	$4.84	59.7%
ASTC.NASDAQ	1,000.00	-	543.69	0-1	$6.85	1,531.0%
ELBM.NASDAQ	55.00	-	183.19	0-6	$0.40	73.1%
GGR.NASDAQ	200.00	-	1.3k	4-18	$0.47	-87.9%
GMVD.NASDAQ	725.00	-	662.87	0-2	-	-
GTEC.NASDAQ	187.00	-	722.99	3-5	$1.99	-23.5%
JVA.NASDAQ	425.00	-	1.2k	2-4	$3.95	66.7%
PEGY.NASDAQ	117.00	-	374.62	2-7	$2.67	27.9%
RMED.NYSE MKT	1,000.00	-	327.65	0-0	-	-
SCPS.NASDAQ	1,000.00	-	487.25	0-1	-	-
SEED.NASDAQ	200.00	-	1.5k	6-10	$2.22	-64.5%
SOFO.NASDAQ	3.4k	-	7.1k	1-3	-	-
SOFO.PINK	3.4k	-	7.1k	1-3	-	-
WKSP.NASDAQ	50.00	-	113.68	2-4	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SQBG.NASDAQ	8.00	-	0.00	0-0	-	-

Sells

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLST.NASDAQ	-745.00	-100.0	-8.6k	11-12	$11.84	9.8%
HOLO.NASDAQ	-598.00	-100.0	-263.12	0-1	$1.35	575.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AUVI.NASDAQ	-6k	-100.0	-0.00	0-0	-	-
TRVN.NASDAQ	-700.00	-100.0	-266.34	0-0	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DWSN.NASDAQ	-508.00	-100.0	-782.90	1-2	$1.47	15.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SEED.NASDAQ	-200.00	-100.0	-488.17	2-3	$2.22	36.6%
SINT.NASDAQ	-1.00	-100.0	-0.49	0-1	$3.70	1,004.5%
SOFO.NASDAQ	-2.1k	-100.0	-0.00	0-0	-	-
SOFO.PINK	-2.1k	-100.0	-818.87	0-1	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGAE.NASDAQ	-500.00	-100.0	-469.85	1-1	$0.76	-6.2%
HGEN.NASDAQ	-75.00	-100.0	-0.00	0-0	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRID.NASDAQ	-500.00	-100.0	-6.1k	11-14	$10.71	-3.6%
GP.NASDAQ	-70.00	-100.0	-183.83	2-3	$0.74	-64.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LVWR.NYSE	-1.00	-100.0	-6.45	5-8	$4.88	0.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ANAT.NASDAQ	-41.00	-100.0	-0.00	0-0	-	-
VEDL.NYSE	-2.1k	-100.0	-0.00	0-0	-	-

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CINR.NYSE	-39.00	-100.0	-0.00	0-0	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
WIMI.NASDAQ	100.00	100.0	81.98	1-1	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ARVL.NASDAQ	289.00	28.7	0.00	0-0	-	-
EKSO.NASDAQ	350.00	4,375.0	442.81	1-3	$0.61	-6.2%
SNTI.NASDAQ	5k	50.0	1.9k	0-1	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ARVL.NASDAQ	990.00	6,187.5	1.7k	1-3	-	-
RMED.NYSE MKT	1.5k	7,500.0	0.00	0-0	-	-
SOFO.NASDAQ	3.00	0.1	2.36	1-1	-	-
SOFO.PINK	3.00	0.1	2.36	1-1	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
TRVN.NASDAQ	100.00	2.1	130.35	1-2	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SNT.NASDAQ	600.00	42.9	917.20	1-2	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SNT.NASDAQ	400.00	40.0	883.59	2-3	-	-
TRVN.NASDAQ	72.5k	145.0	25.8k	0-1	-	-

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
HCFT.NYSE	52.00	2.3	0.00	0-0	-	-

Reduces

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHEK.NASDAQ	-75.00	-21.4	-234.49	2-4	$1.55	-22.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEAT.NASDAQ	-4.8k	-19.6	-12.1k	2-4	$2.39	27.1%
TRVN.NASDAQ	-3k	-81.1	-2.5k	1-1	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ADMP.NASDAQ	-1.00	-0.5	-1.02	0-4	-	-
BEAT.NASDAQ	-2.5k	-9.2	-5.7k	2-3	$2.39	31.3%
SOFO.NASDAQ	-1.3k	-38.7	-1.1k	1-2	-	-
TRVN.NASDAQ	-1.2k	-24.6	-1.1k	1-3	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEAT.NASDAQ	-1,000.00	-3.6	-3.5k	2-5	$2.39	18.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GP.NASDAQ	-85.00	-54.8	-190.64	2-3	$0.74	-55.6%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHEK.NASDAQ	-13.5k	-65.9	-4.8k	0-0	$1.55	434.5%
PRT.NYSE	-980.00	-90.7	-8.6k	7-11	$3.64	-48.0%

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