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
801	SOXLDIREXION SHS ETF TR	8,132	$378K	0.01%
802	KRKROGER CO	6,602	$377K	0.01%
803	WLKPWESTLAKE CHEM PARTNERS LP	17	$377K	0.01%
804	VFHVANGUARD WORLD FD	3,680	$376K	0.01%
805	DYT1DYNEX CAP INC	30	$374K	0.01%
806	OXYOCCIDENTAL PETE CORP	5,759	$374K	0.01%
807	EMBISHARES TR	4,171	$374K	0.01%
808	PDECINNOVATOR ETFS TRUST	10,230	$374K	0.01%
809	PALCPACER FDS TR	8	$373K	0.01%
810	JPCNUVEEN PFD & INCOME OPPORTUN	51,939	$373K	0.01%
811	IDV*ISHARES TR	13,317	$373K	0.01%
812	DOWDOW INC	6,425	$372K	0.01%
813	CNRCANADIAN NATL RY CO	2,817	$371K	0.01%
814	DHRDANAHER CORPORATION	1,488	$371K	0.01%
815	KEYSKEYSIGHT TECHNOLOGIES INC	2,363	$369K	0.01%
816	AVUVAMERICAN CENTY ETF TR	3,930	$368K	0.01%
817	SPLBSPDR SER TR	15,837	$368K	0.01%
818	AMATAPPLIED MATLS INC	1,775	$366K	0.01%
819	PSEPINNOVATOR ETFS TRUST	10,030	$366K	0.01%
820	SUSLISHARES TR	3,904	$366K	0.01%
821	DJIAGLOBAL X FDS	16,048	$365K	0.01%
822	STNESTONECO LTD	22	$365K	0.01%
823	8DTSQUARESPACE INC	10	$364K	0.01%
824	SRESEMPRA	5,079	$364K	0.01%
825	XSMOINVESCO EXCHANGE TRADED FD T	6	$362K	0.01%
826	PNCPNC FINL SVCS GROUP INC	2,243	$362K	0.01%
827	EVMTINVESCO ACTVELY MNGD ETC FD	22	$361K	0.01%
828	GRFSGRIFOLS S A	54	$361K	0.01%
829	RTHVANECK ETF TRUST	1,706	$359K	0.01%
830	MTGPWISDOMTREE TR	8,244	$357K	0.01%
831	ADXADAMS DIVERSIFIED EQUITY FD	18,234	$355K	0.01%
832	—HANCOCK JOHN INVT TR	67,807	$354K	0.01%
833	NVGNUVEEN AMT FREE MUN CR INC F	29,158	$354K	0.01%
834	SPLVINVESCO EXCH TRADED FD TR II	5,344	$352K	0.01%
835	YMARFIRST TR EXCHNG TRADED FD VI	15,218	$352K	0.01%
836	DFACDIMENSIONAL ETF TRUST	10,994	$351K	0.01%
837	ELPCCOMPANHIA PARANAENSE DE ENER	52	$350K	0.01%
838	PSTGPURE STORAGE INC	6,710	$348K	0.01%
839	USHYISHARES TR	9,533	$348K	0.01%
840	FSMBFIRST TR EXCH TRADED FD III	17,548	$348K	0.01%
841	DNAGINKGO BIOWORKS HOLDINGS INC	300	$348K	0.01%
842	WIXWIX COM LTD	2,526	$347K	0.01%
843	BFCBANK FIRST CORP	4,000	$346K	0.01%
844	WELLWELLTOWER INC	3,704	$346K	0.01%
845	AOAISHARES TR	4,703	$345K	0.01%
846	MDAASERIES PORTFOLIOS TR	10	$344K	0.01%
847	TRVCCITIGROUP INC	5,429	$343K	0.01%
848	IEFISHARES TR	3,631	$343K	0.01%
849	FTHIFIRST TR EXCHANGE-TRADED FD	15,132	$340K	0.01%
850	BOXBOX INC	12	$340K	0.01%
851	ACNACCENTURE PLC IRELAND	983	$340K	0.01%
852	NWSANEWS CORP NEW	13	$340K	0.01%
853	TIPXSPDR SER TR	18,218	$339K	0.01%
854	ASHASHLAND INC	3,467	$337K	0.01%
855	HBANHUNTINGTON BANCSHARES INC	24,080	$335K	0.01%
856	SOUNSOUNDHOUND AI INC	56,823	$334K	0.01%
857	RSGREPUBLIC SVCS INC	1,736	$332K	0.01%
858	METVLISTED FD TR	26,773	$332K	0.01%
859	FLQMFRANKLIN TEMPLETON ETF TR	6,202	$331K	0.01%
860	AMHAMERICAN HOMES 4 RENT	9	$331K	0.01%
861	DAYDAYFORCE INC	5	$331K	0.01%
862	GONGERON CORP	100	$330K	0.01%
863	CDWCDW CORP	1,293	$330K	0.01%
864	AG8AGILENT TECHNOLOGIES INC	2,255	$328K	0.01%
865	AGNCAGNC INVT CORP	33,037	$327K	0.01%
866	NEARISHARES U S ETF TR	6,445	$325K	0.01%
867	IWVISHARES TR	1,083	$325K	0.01%
868	EMBCEMBECTA CORP	24	$325K	0.01%
869	TLHISHARES TR	3,095	$325K	0.01%
870	MPLNUSDMULTIPLAN CORPORATION	400	$324K	0.01%
871	TJXTJX COS INC NEW	3,187	$323K	0.01%
872	BAUGINNOVATOR ETFS TRUST	8,316	$323K	0.01%
873	PXDEURPIONEER NAT RES CO	1,229	$322K	0.01%
874	SSNCSS&C TECHNOLOGIES HLDGS INC	5	$322K	0.01%
875	TRVNEURTREVENA INC	700	$322K	0.01%
876	FCPIFIDELITY COVINGTON TRUST	8,182	$322K	0.01%
877	MIDDMIDDLEBY CORP	2	$322K	0.01%
878	IJTISHARES TR	2,460	$321K	0.01%
879	TGBTASEKO MINES LTD	148	$321K	0.01%
880	IGIBISHARES TR	6,207	$320K	0.01%
881	XTISHARES TR	5,382	$320K	0.01%
882	FQIDIGITAL RLTY TR INC	2,219	$319K	0.01%
883	ANGLVANECK ETF TRUST	11,003	$319K	0.01%
884	EDGGOLD FIELDS LTD	20	$318K	0.01%
885	YHGJYUNHONG GREEN CTI LTD	200	$318K	0.01%
886	VCEBVANGUARD WORLD FD	5,062	$317K	0.01%
887	USMFWISDOMTREE TR	6,791	$316K	0.01%
888	KEYKEYCORP	20,022	$316K	0.01%
889	FUBOFUBOTV INC	200	$316K	0.01%
890	JANTAIM ETF PRODUCTS TRUST	9,588	$316K	0.01%
891	ALTLPACER FDS TR	9	$315K	0.01%
892	JULWAIM ETF PRODUCTS TRUST	9,669	$315K	0.01%
893	PFFVGLOBAL X FDS	13,210	$312K	0.01%
894	GOFGUGGENHEIM STRATEGIC OPPORTU	21,819	$312K	0.01%
895	FALNISHARES TR	11,580	$311K	0.01%
896	FCALFIRST TR EXCH TRADED FD III	6,242	$309K	0.01%
897	USX1UNITED STATES STL CORP NEW	7,558	$308K	0.01%
898	FDVVFIDELITY COVINGTON TRUST	6,787	$307K	0.01%
899	PLLPIEDMONT LITHIUM INC	23	$306K	0.01%
900	—SERIES PORTFOLIOS TR	10	$306K	0.01%

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