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
1001	NETLETF SER SOLUTIONS	10	$237K	0.01%
1002	ATDATI INC	4,648	$237K	0.01%
1003	SHYISHARES TR	2,896	$236K	0.01%
1004	HDMVFIRST TR EXCH TRADED FD III	8,095	$236K	0.01%
1005	LVHDLEGG MASON ETF INVT	6,412	$236K	0.01%
1006	ONLNPROSHARES TR	6	$236K	0.01%
1007	QDPLPACER FDS TR	6,570	$235K	0.01%
1008	FSLRFIRST SOLAR INC	1,398	$235K	0.01%
1009	MDYVSPDR SER TR	3,091	$234K	0.01%
1010	BNKKSAFETY SHOT INC	98	$234K	0.01%
1011	AWMSKYWORKS SOLUTIONS INC	2,163	$234K	0.01%
1012	DARDARLING INGREDIENTS INC	5	$233K	0.01%
1013	ELFE L F BEAUTY INC	1,186	$232K	0.01%
1014	BNOVINNOVATOR ETFS TRUST	6,346	$231K	0.01%
1015	GLTRABRDN PRECIOUS METALS BASKET	2,424	$231K	0.01%
1016	TTDTHE TRADE DESK INC	2,616	$228K	0.01%
1017	RISRTIDAL ETF TR	6,916	$228K	0.01%
1018	GHGUARDANT HEALTH INC	11	$227K	0.01%
1019	SABSSAB BIOTHERAPEUTICS INC	50	$227K	0.01%
1020	PHOINVESCO EXCHANGE TRADED FD T	3,418	$227K	0.01%
1021	KVUEKENVUE INC	10,581	$227K	0.01%
1022	NXPINXP SEMICONDUCTORS N V	916	$226K	0.01%
1023	UALUNITED AIRLS HLDGS INC	4,733	$226K	0.01%
1024	JAAAJANUS DETROIT STR TR	4,464	$226K	0.01%
1025	SLQDISHARES TR	4,589	$225K	0.01%
1026	OLOGBXOLO INC	41	$225K	0.01%
1027	VCITVANGUARD SCOTTSDALE FDS	2,802	$225K	0.01%
1028	NEMNEWMONT CORP	6,268	$224K	0.01%
1029	MSMORGAN STANLEY ETF TRUST	3,494	$222K	0.01%
1030	HMCHONDA MOTOR LTD	5,983	$222K	0.01%
1031	XISEFIRST TR EXCHNG TRADED FD VI	7,250	$222K	0.01%
1032	FAARFIRST TR EXCHANGE TRAD FD VI	7,679	$221K	0.01%
1033	QDEFFLEXSHARES TR	3,450	$221K	0.01%
1034	GMAYFIRST TR EXCHNG TRADED FD VI	6,509	$221K	0.01%
1035	NJANINNOVATOR ETFS TRUST	5,053	$220K	0.01%
1036	MPLXMPLX LP	5,292	$219K	0.01%
1037	VTWVVANGUARD SCOTTSDALE FDS	1,570	$219K	0.01%
1038	TMFCRBB FD INC	4,386	$217K	0.01%
1039	NETCLOUDFLARE INC	2,238	$216K	0.01%
1040	XETYXEATON VANCE TAX-MANAGED DIVE	16,116	$215K	0.01%
1041	APDAIR PRODS & CHEMS INC	888	$215K	0.01%
1042	OEFISHARES TR	871	$215K	0.01%
1043	USEPINNOVATOR ETFS TRUST	6,520	$214K	0.01%
1044	SLNOSOLENO THERAPEUTICS INC	5	$214K	0.01%
1045	ACICAMERICAN COASTAL INS CORP	20	$214K	0.01%
1046	IGLBISHARES TR	4,146	$213K	0.01%
1047	IYHISHARES TR	3,454	$213K	0.01%
1048	DLNWISDOMTREE TR	2,943	$212K	0.01%
1049	DFSEDIMENSIONAL ETF TRUST	6,585	$212K	0.01%
1050	CGCBCAPITAL GRP FIXED INCM ETF T	8,126	$211K	0.01%
1051	PTYPIMCO CORPORATE & INCOME OPP	14,200	$211K	0.01%
1052	STIPISHARES TR	2,116	$210K	0.01%
1053	LNGCHENIERE ENERGY INC	1,304	$210K	0.01%
1054	JCPBJ P MORGAN EXCHANGE TRADED F	4,510	$210K	0.01%
1055	SCHVSCHWAB STRATEGIC TR	2,774	$210K	0.01%
1056	OHIOMEGA HEALTHCARE INVS INC	6,627	$209K	0.01%
1057	NLYANNALY CAPITAL MANAGEMENT IN	10,619	$209K	0.01%
1058	SPSBSPDR SER TR	7,047	$209K	0.01%
1059	CITHE CIGNA GROUP	573	$208K	0.01%
1060	PSTPINNOVATOR ETFS TRUST	7,070	$208K	0.01%
1061	DGDOLLAR GEN CORP NEW	1,338	$208K	0.01%
1062	SCHESCHWAB STRATEGIC TR	8,241	$208K	0.01%
1063	DFUVDIMENSIONAL ETF TRUST	5,089	$208K	0.01%
1064	RWOSPDR INDEX SHS FDS	4,880	$208K	0.01%
1065	MRSHMARSH & MCLENNAN COS INC	1,008	$207K	0.01%
1066	LODEEURCOMSTOCK INC	565	$206K	0.01%
1067	APRHINNOVATOR ETFS TRUST	8,463	$205K	0.01%
1068	PSECPROSPECT CAP CORP	37,108	$204K	0.01%
1069	AJGGALLAGHER ARTHUR J & CO	818	$204K	0.01%
1070	ARTYISHARES TR	5,923	$203K	0.01%
1071	FXDFIRST TR EXCHANGE TRADED FD	3,149	$203K	0.01%
1072	FLQSFRANKLIN TEMPLETON ETF TR	5,013	$203K	0.01%
1073	MARMARRIOTT INTL INC NEW	806	$203K	0.01%
1074	SLDPSOLID POWER INC	100	$203K	0.01%
1075	NDAQNASDAQ INC	3,215	$202K	0.01%
1076	SPESPECIAL OPPORTUNITIES FD INC	15,924	$201K	0.01%
1077	PRFINVESCO EXCHANGE TRADED FD T	5,230	$201K	0.01%
1078	NUGTDIREXION SHS ETF TR	5,854	$201K	0.01%
1079	DAOYOUDAO INC	50	$201K	0.01%
1080	LVLNSPDR SER TR	4,000	$201K	0.01%
1081	EHYAMPLIFY ETF TR	7,142	$201K	0.01%
1082	ROKUROKU INC	3,078	$200K	0.01%
1083	AVDVAMERICAN CENTY ETF TR	3,048	$200K	0.01%
1084	ICADUSDICAD INC	124	$200K	0.01%
1085	WPCWP CAREY INC	3,553	$200K	0.01%
1086	VONVVANGUARD SCOTTSDALE FDS	2,542	$199K	0.01%
1087	ECLECOLAB INC	859	$198K	0.01%
1088	NATLNCR ATLEOS CORPORATION	10	$198K	0.01%
1089	OCTWAIM ETF PRODUCTS TRUST	5,874	$198K	0.01%
1090	IQMFRANKLIN TEMPLETON ETF TR	3,393	$198K	0.01%
1091	SFLRINNOVATOR ETFS TRUST	6,574	$197K	0.01%
1092	CPTCAMDEN PPTY TR	2	$197K	0.01%
1093	PATHUIPATH INC	8,618	$195K	0.01%
1094	ATKRATKORE INC	1,025	$195K	0.01%
1095	HOFVHALL OF FAME RESORT & ENTMT	54	$194K	0.01%
1096	SIXOAIM ETF PRODUCTS TRUST	6,570	$194K	0.01%
1097	IVZINVESCO LTD	11,735	$194K	0.01%
1098	OTISOTIS WORLDWIDE CORP	1,958	$194K	0.01%
1099	FXIISHARES TR	8	$193K	0.01%
1100	IXNISHARES TR	2,574	$192K	0.01%

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