HARBOUR INVESTMENTS, INC. Q2 2024 Filing

Filed July 22, 2024

Portfolio Value

$2.8B

Holdings

3,215

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,215 positions)

#	Stock	Shares	Value	% Portfolio
901	EMHCSPDR SER TR	12,505	$302K	0.01%
902	USXFISHARES TR	6,695	$302K	0.01%
903	LQDHISHARES U S ETF TR	3,218	$302K	0.01%
904	LSTRLANDSTAR SYS INC	1,559	$300K	0.01%
905	PDIPIMCO DYNAMIC INCOME FD	15,530	$299K	0.01%
906	MDYGSPDR SER TR	3,432	$299K	0.01%
907	SPEUSPDR INDEX SHS FDS	7	$298K	0.01%
908	PTMCPACER FDS TR	8,279	$298K	0.01%
909	CASYCASEYS GEN STORES INC	928	$295K	0.01%
910	ASTCASTROTECH CORP	33	$295K	0.01%
911	FCTRFIRST TR EXCHANGE-TRADED FD	9,521	$295K	0.01%
912	DFSEURDISCOVER FINL SVCS	2,249	$294K	0.01%
913	PTBDPACER FDS TR	14,369	$293K	0.01%
914	TOLTOLL BROTHERS INC	2,268	$293K	0.01%
915	EEMXSPDR INDEX SHS FDS	9,318	$292K	0.01%
916	GLWCORNING INC	8,859	$292K	0.01%
917	XFEBFIRST TR EXCHNG TRADED FD VI	9,583	$292K	0.01%
918	NULGNUSHARES ETF TR	3,796	$289K	0.01%
919	FGDFIRST TR EXCHANGE TRADED FD	12,702	$289K	0.01%
920	GNLGLOBAL NET LEASE INC	36,947	$287K	0.01%
921	LHXL3HARRIS TECHNOLOGIES INC	1,346	$286K	0.01%
922	CLMCORNERSTONE STRATEGIC VALUE	38	$286K	0.01%
923	POCTINNOVATOR ETFS TRUST	7,651	$286K	0.01%
924	TDTTFLEXSHARES TR	12	$285K	0.01%
925	ROSCLATTICE STRATEGIES TR	6,843	$284K	0.01%
926	FYCFIRST TR EXCHANGE-TRADED ALP	4,328	$284K	0.01%
927	IBBISHARES TR	2,067	$283K	0.01%
928	VYMIVANGUARD WHITEHALL FDS	4,104	$282K	0.01%
929	AQLTISHARES TR	2,206	$280K	0.01%
930	ICSHISHARES TR	5,557	$280K	0.01%
931	SUSCISHARES TR	12,152	$279K	0.01%
932	IDMOINVESCO EXCH TRADED FD TR II	6,642	$279K	0.01%
933	HYEMVANECK ETF TRUST	14,661	$279K	0.01%
934	YUMYUM BRANDS INC	2,015	$279K	0.01%
935	FNYFIRST TR EXCHANGE-TRADED ALP	3,678	$278K	0.01%
936	XFEBFIRST TR EXCHNG TRADED FD VI	8,771	$278K	0.01%
937	SSENTINELONE INC	11,966	$278K	0.01%
938	FPXIFIRST TR EXCHANGE TRADED FD	6,012	$277K	0.01%
939	BBBLACKBERRY LTD	100	$276K	0.01%
940	EODALLSPRING GLOBAL DIVIDEND OP	57,425	$275K	0.01%
941	GEHCGE HEALTHCARE TECHNOLOGIES I	3,033	$275K	0.01%
942	FCGFIRST TR EXCHANGE-TRADED FD	10,021	$274K	0.01%
943	TRVTRAVELERS COMPANIES INC	1,192	$274K	0.01%
944	PSFCOHEN & STEERS SELECT PFD &	13,612	$272K	0.01%
945	DNPDNP SELECT INCOME FD INC	30,021	$272K	0.01%
946	CSXCSX CORP	7,358	$272K	0.01%
947	PNOVINNOVATOR ETFS TRUST	7,555	$268K	0.01%
948	DDDUPONT DE NEMOURS INC	3,498	$268K	0.01%
949	BSCOINVESCO EXCH TRD SLF IDX FD	12,814	$268K	0.01%
950	SESEA LTD	4,955	$266K	0.01%
951	RSPUINVESCO EXCHANGE TRADED FD T	4,718	$266K	0.01%
952	PPHVANECK ETF TRUST	2,932	$265K	0.01%
953	WWDWOODWARD INC	1,723	$265K	0.01%
954	BABAALIBABA GROUP HLDG LTD	3,651	$264K	0.01%
955	EWEDWARDS LIFESCIENCES CORP	2,770	$264K	0.01%
956	ZSZSCALER INC	1,374	$264K	0.01%
957	IPINTERNATIONAL PAPER CO	6,750	$263K	0.01%
958	DTEDTE ENERGY CO	2,353	$263K	0.01%
959	HQHABRDN HEALTHCARE INVESTORS	16	$262K	0.01%
960	AVUSAMERICAN CENTY ETF TR	2,933	$262K	0.01%
961	TAPMOLSON COORS BEVERAGE CO	3,889	$261K	0.01%
962	UFEBINNOVATOR ETFS TRUST	8,489	$261K	0.01%
963	BCRXBIOCRYST PHARMACEUTICALS INC	51	$259K	0.01%
964	WBIYABSOLUTE SHS TR	8,476	$258K	0.01%
965	JMIAJUMIA TECHNOLOGIES AG	50	$256K	0.01%
966	ZTSZOETIS INC	1,511	$255K	0.01%
967	DWDMORGAN STANLEY	2,703	$254K	0.01%
968	PZAINVESCO EXCH TRADED FD TR II	10,687	$254K	0.01%
969	DEODIAGEO PLC	1,713	$254K	0.01%
970	BSCPINVESCO EXCH TRD SLF IDX FD	12,460	$254K	0.01%
971	PEOEXELON CORP	6,767	$254K	0.01%
972	RYLDGLOBAL X FDS	14,963	$253K	0.01%
973	ME23ANDME HOLDING CO	476	$253K	0.01%
974	SMMUPIMCO ETF TR	5,079	$253K	0.01%
975	VYXNCR VOYIX CORPORATION	20	$253K	0.01%
976	FPFFIRST TR EXCH TRD ALPHDX FD	11,066	$253K	0.01%
977	SQEWTWO RDS SHARED TR	7,727	$253K	0.01%
978	ILCBISHARES TR	3,490	$252K	0.01%
979	IBUYAMPLIFY ETF TR	4,343	$252K	0.01%
980	IJJISHARES TR	2,124	$251K	0.01%
981	APY1EURCHAMPIONX CORPORATION	7	$251K	0.01%
982	OKEONEOK INC NEW	3,072	$246K	0.01%
983	MCHPMICROCHIP TECHNOLOGY INC.	2,751	$246K	0.01%
984	KMLMKRANESHARES TRUST	8,214	$245K	0.01%
985	NUMGNUSHARES ETF TR	5,527	$245K	0.01%
986	FUMBFIRST TR EXCH TRADED FD III	12,270	$245K	0.01%
987	FYXFIRST TR SML CP CORE ALPHA F	2,634	$245K	0.01%
988	SECTNORTHERN LTS FD TR IV	4,855	$244K	0.01%
989	TWLOTWILIO INC	3,996	$244K	0.01%
990	RYROYAL BK CDA	2,414	$243K	0.01%
991	BUDANHEUSER BUSCH INBEV SA/NV	3,987	$242K	0.01%
992	PDBCINVESCO ACTVELY MNGD ETC FD	17,404	$241K	0.01%
993	DYLDTWO RDS SHARED TR	10,679	$240K	0.01%
994	TECLDIREXION SHS ETF TR	3	$240K	0.01%
995	FEPFIRST TR EXCH TRD ALPHDX FD	6,411	$240K	0.01%
996	DPSTDIREXION SHS ETF TR	3	$239K	0.01%
997	SGOVISHARES TR	2,378	$239K	0.01%
998	CHRSCOHERUS BIOSCIENCES INC	100	$239K	0.01%
999	JCIJOHNSON CTLS INTL PLC	3,636	$237K	0.01%
1000	NETLETF SER SOLUTIONS	10	$237K	0.01%

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