HARBOUR INVESTMENTS, INC. Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$3.1B

Holdings

3,396

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,396 positions)

#	Stock	Shares	Value	% Portfolio
801	SEPTAIM ETF PRODUCTS TRUST	14,734	$443K	0.01%
802	VFMOVANGUARD WELLINGTON FD	2,732	$439K	0.01%
803	SESEA LTD	4,663	$439K	0.01%
804	XBOEXBLACKROCK ENHANCED GLOBAL DI	39	$439K	0.01%
805	SRESEMPRA	5,244	$438K	0.01%
806	VVVVALVOLINE INC	10,466	$438K	0.01%
807	XFEBFIRST TR EXCHNG TRADED FD VI	12,169	$438K	0.01%
808	JBGSJBG SMITH PPTYS	25	$437K	0.01%
809	IDV*ISHARES TR	14,397	$435K	0.01%
810	IVOVVANGUARD ADMIRAL FDS INC	4,546	$435K	0.01%
811	FENYFIDELITY COVINGTON TRUST	18,056	$434K	0.01%
812	LCTUBLACKROCK ETF TRUST	6,913	$433K	0.01%
813	WINNHARBOR ETF TRUST	16,899	$432K	0.01%
814	PNCPNC FINL SVCS GROUP INC	2,332	$431K	0.01%
815	BBUCBROOKFIELD BUSINESS CORP	17	$431K	0.01%
816	GJANFIRST TR EXCHNG TRADED FD VI	11,412	$431K	0.01%
817	PSXPHILLIPS 66	3,275	$430K	0.01%
818	QCLNFIRST TR EXCHANGE-TRADED FD	11,952	$429K	0.01%
819	—INSPIRE VETERINARY PARTNER	1,345	$429K	0.01%
820	SPHYSPDR SER TR	17,801	$428K	0.01%
821	TOLTOLL BROTHERS INC	2,768	$427K	0.01%
822	DHRDANAHER CORPORATION	1,531	$425K	0.01%
823	BIZDVANECK ETF TRUST	25,593	$423K	0.01%
824	UJANINNOVATOR ETFS TRUST	11,124	$423K	0.01%
825	NRGVENERGY VAULT HOLDINGS INC	440	$422K	0.01%
826	EMHCSPDR SER TR	16,780	$421K	0.01%
827	PMARINNOVATOR ETFS TRUST	10,737	$421K	0.01%
828	ADXADAMS DIVERSIFIED EQUITY FD	19,529	$421K	0.01%
829	CPKCHESAPEAKE UTILS CORP	3,394	$421K	0.01%
830	NZFNUVEEN MUNICIPAL CREDIT INC	32,173	$421K	0.01%
831	XEADXALLSPRING INCOME OPPORTUNIT	59	$421K	0.01%
832	RSPSINVESCO EXCHANGE TRADED FD T	13,026	$421K	0.01%
833	SYLDCAMBRIA ETF TR	5,813	$420K	0.01%
834	WIXWIX COM LTD	2,511	$419K	0.01%
835	IUSGISHARES TR	3,162	$417K	0.01%
836	GLWCORNING INC	9,243	$417K	0.01%
837	XMPTVANECK ETF TRUST	18,016	$417K	0.01%
838	SFLRINNOVATOR ETFS TRUST	13,057	$415K	0.01%
839	CGCBCAPITAL GRP FIXED INCM ETF T	15,427	$415K	0.01%
840	JPCNUVEEN PFD & INCOME OPPORTUN	50,951	$411K	0.01%
841	DDDUPONT DE NEMOURS INC	4,603	$410K	0.01%
842	GLDMWORLD GOLD TR	7,858	$409K	0.01%
843	LTPZPIMCO ETF TR	7,081	$408K	0.01%
844	ROKROCKWELL AUTOMATION INC	1,511	$405K	0.01%
845	VLOVALERO ENERGY CORP	3,005	$405K	0.01%
846	ACNACCENTURE PLC IRELAND	1,143	$404K	0.01%
847	ROSCLATTICE STRATEGIES TR	9,215	$403K	0.01%
848	XNOVFIRST TR EXCHNG TRADED FD VI	11,988	$403K	0.01%
849	IBDSISHARES TR	16,532	$402K	0.01%
850	DDLSWISDOMTREE TR	11	$402K	0.01%
851	IEFISHARES TR	4,065	$398K	0.01%
852	JANWAIM ETF PRODUCTS TRUST	12,107	$398K	0.01%
853	DJIAGLOBAL X FDS	17,248	$397K	0.01%
854	TIPXSPDR SER TR	20,929	$396K	0.01%
855	PRTPERMROCK ROYALTY TRUST	100	$395K	0.01%
856	TFLOISHARES TR	7,777	$393K	0.01%
857	BOXBOX INC	12	$393K	0.01%
858	VFHVANGUARD WORLD FD	3,584	$393K	0.01%
859	PLDPROLOGIS INC.	3,114	$393K	0.01%
860	AQLTISHARES TR	2,792	$392K	0.01%
861	YMARFIRST TR EXCHNG TRADED FD VI	16,144	$391K	0.01%
862	FLJJAIM ETF PRODUCTS TRUST	14,045	$390K	0.01%
863	METVLISTED FD TR	28,923	$390K	0.01%
864	PDECINNOVATOR ETFS TRUST	10,180	$389K	0.01%
865	BCRXBIOCRYST PHARMACEUTICALS INC	51	$388K	0.01%
866	GSEPFIRST TR EXCHNG TRADED FD VI	11,195	$387K	0.01%
867	BFCBANK FIRST CORP	4,250	$385K	0.01%
868	LVHDLEGG MASON ETF INVT	9,443	$384K	0.01%
869	LBRDALIBERTY BROADBAND CORP	5	$384K	0.01%
870	DYT1DYNEX CAP INC	30	$383K	0.01%
871	ICSHISHARES TR	7,554	$383K	0.01%
872	SPLBSPDR SER TR	15,817	$382K	0.01%
873	WLKPWESTLAKE CHEM PARTNERS LP	17	$381K	0.01%
874	BOXXEA SERIES TRUST	3,500	$381K	0.01%
875	EDOWFIRST TR EXCHANGE-TRADED FD	10,581	$380K	0.01%
876	EVHEVOLENT HEALTH INC	13,376	$378K	0.01%
877	EUSBISHARES TR	8,529	$377K	0.01%
878	KEYSKEYSIGHT TECHNOLOGIES INC	2,362	$375K	0.01%
879	MDAASERIES PORTFOLIOS TR	10	$374K	0.01%
880	BITIUSDPROSHARES TR	50	$373K	0.01%
881	FNDFLOOR & DECOR HLDGS INC	3	$373K	0.01%
882	LUVSOUTHWEST AIRLS CO	12,604	$373K	0.01%
883	NOCTINNOVATOR ETFS TRUST	7,446	$371K	0.01%
884	YUMYUM BRANDS INC	2,653	$370K	0.01%
885	AOAISHARES TR	4,666	$368K	0.01%
886	CNRCANADIAN NATL RY CO	3,146	$368K	0.01%
887	NNDMNANO DIMENSION LTD	150	$368K	0.01%
888	KAUGINNOVATOR ETFS TRUST	14,696	$367K	0.01%
889	BABAALIBABA GROUP HLDG LTD	3,453	$366K	0.01%
890	FLRTPACER FDS TR	7,723	$366K	0.01%
891	CASYCASEYS GEN STORES INC	972	$365K	0.01%
892	CENTCENTRAL GARDEN & PET CO	10	$365K	0.01%
893	EVMTINVESCO ACTVELY MNGD ETC FD	22	$364K	0.01%
894	AGNCAGNC INVT CORP	34,618	$362K	0.01%
895	VDEVANGUARD WORLD FD	2,949	$361K	0.01%
896	EDCONSOLIDATED EDISON INC	3,472	$361K	0.01%
897	VYMIVANGUARD WHITEHALL FDS	4,906	$360K	0.01%
898	VSHVISHAY INTERTECHNOLOGY INC	19	$359K	0.01%
899	LONZPIMCO ETF TR	7,025	$359K	0.01%
900	IVTINVENTRUST PPTYS CORP	12,662	$359K	0.01%

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