HARBOUR INVESTMENTS, INC. Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$3.5B

Holdings

3,491

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (3,491 positions)

#	Stock	Shares	Value	% Portfolio
1001	VGMINVESCO TR INVT GRADE MUNS	21,679	$219K	0.01%
1002	IDUISHARES TR	2,274	$219K	0.01%
1003	SCHESCHWAB STRATEGIC TR	8,193	$218K	0.01%
1004	INTUINTUIT	346	$217K	0.01%
1005	IJULINNOVATOR ETFS TRUST	7,834	$217K	0.01%
1006	MDYVSPDR SER TR	2,701	$217K	0.01%
1007	BABAALIBABA GROUP HLDG LTD	2,554	$217K	0.01%
1008	GMAYFIRST TR EXCHNG TRADED FD VI	5,868	$216K	0.01%
1009	CMGCHIPOTLE MEXICAN GRILL INC	3,588	$216K	0.01%
1010	MCOMOODYS CORP	456	$216K	0.01%
1011	ZSZSCALER INC	1,195	$216K	0.01%
1012	QDEFFLEXSHARES TR	3,065	$215K	0.01%
1013	GAPRFIRST TR EXCHNG TRADED FD VI	5,705	$214K	0.01%
1014	ASHASHLAND INC	2,978	$213K	0.01%
1015	CLSETRUST FOR PROFESSIONAL MANAG	9,250	$212K	0.01%
1016	OEFISHARES TR	731	$211K	0.01%
1017	DHYCREDIT SUISSE HIGH YIELD BD	98,532	$211K	0.01%
1018	VYMIVANGUARD WHITEHALL FDS	3,103	$211K	0.01%
1019	RTHVANECK ETF TRUST	939	$211K	0.01%
1020	WRBBERKLEY W R CORP	3,589	$210K	0.01%
1021	FEPFIRST TR EXCH TRD ALPHDX FD	5,848	$209K	0.01%
1022	PBJLPGIM ROCK ETF TR	7,774	$209K	0.01%
1023	EOCTINNOVATOR ETFS TRUST	8,032	$208K	0.01%
1024	DFUVDIMENSIONAL ETF TRUST	5,089	$208K	0.01%
1025	RYLDGLOBAL X FDS	12,736	$208K	0.01%
1026	FXNFIRST TR EXCHANGE TRADED FD	12,732	$208K	0.01%
1027	CIONCION INVT CORP	18,246	$208K	0.01%
1028	LRCXLAM RESEARCH CORP	2,856	$206K	0.01%
1029	SLQDISHARES TR	4,146	$206K	0.01%
1030	BNBROOKFIELD CORP	3,589	$206K	0.01%
1031	KYNKAYNE ANDERSON ENERGY INFRST	16,198	$206K	0.01%
1032	MAINMAIN STR CAP CORP	3,512	$206K	0.01%
1033	HBANHUNTINGTON BANCSHARES INC	12,632	$206K	0.01%
1034	FPXIFIRST TR EXCHANGE TRADED FD	4,349	$205K	0.01%
1035	ULUNILEVER PLC	3,613	$205K	0.01%
1036	SMMVISHARES TR	4,938	$205K	0.01%
1037	CDWCDW CORP	1,176	$205K	0.01%
1038	IRINGERSOLL RAND INC	2,256	$204K	0.01%
1039	PTYPIMCO CORPORATE & INCOME OPP	14,200	$204K	0.01%
1040	DYLDTWO RDS SHARED TR	9,075	$204K	0.01%
1041	OTISOTIS WORLDWIDE CORP	2,201	$204K	0.01%
1042	CRCRANE COMPANY	1,342	$204K	0.01%
1043	FIIGFIRST TR EXCHANGE-TRADED FD	9,948	$203K	0.01%
1044	APOCINNOVATOR ETFS TRUST	8,171	$203K	0.01%
1045	AIQGLOBAL X FDS	5,246	$203K	0.01%
1046	—LISTED FD TR	5,467	$202K	0.01%
1047	IVZINVESCO LTD	11,562	$202K	0.01%
1048	OUSMALPS ETF TR	4,618	$202K	0.01%
1049	SQEWTWO RDS SHARED TR	5,931	$200K	0.01%
1050	RPMRPM INTL INC	1,621	$199K	0.01%
1051	RCLROYAL CARIBBEAN GROUP	860	$198K	0.01%
1052	HIGHSIMPLIFY EXCHANGE TRADED FUN	8,619	$198K	0.01%
1053	MARMARRIOTT INTL INC NEW	711	$198K	0.01%
1054	BJUNINNOVATOR ETFS TRUST	4,773	$198K	0.01%
1055	BKLNINVESCO EXCH TRADED FD TR II	9,396	$198K	0.01%
1056	FCTRFIRST TR EXCHANGE-TRADED FD	6,001	$198K	0.01%
1057	CVLCMORGAN STANLEY ETF TRUST	2,694	$198K	0.01%
1058	KQQQKURV ETF TR	7,256	$198K	0.01%
1059	NUBDNUSHARES ETF TR	9,061	$197K	0.01%
1060	PHOINVESCO EXCHANGE TRADED FD T	2,996	$197K	0.01%
1061	IBUYAMPLIFY ETF TR	3,048	$197K	0.01%
1062	IXUSISHARES TR	2,978	$197K	0.01%
1063	TTCTORO CO	2,457	$197K	0.01%
1064	SPHDINVESCO EXCH TRADED FD TR II	4,068	$197K	0.01%
1065	KSEPINNOVATOR ETFS TRUST	7,637	$196K	0.01%
1066	ILCBISHARES TR	2,407	$195K	0.01%
1067	ALSNALLISON TRANSMISSION HLDGS I	1,800	$195K	0.01%
1068	DEODIAGEO PLC	1,528	$194K	0.01%
1069	NAPRINNOVATOR ETFS TRUST	3,853	$194K	0.01%
1070	SNPGDBX ETF TR	4,277	$194K	0.01%
1071	TUGNLISTED FD TR	8,084	$194K	0.01%
1072	EWEDWARDS LIFESCIENCES CORP	2,614	$194K	0.01%
1073	YSEPFIRST TR EXCHNG TRADED FD VI	8,889	$193K	0.01%
1074	SUSAISHARES TR	1,584	$193K	0.01%
1075	KNGZFIRST TR EXCHANGE-TRADED FD	5,970	$192K	0.01%
1076	BGLDFIRST TR EXCHANGE-TRADED FD	10,460	$192K	0.01%
1077	MARBFIRST TR EXCH TRADED FD III	9,632	$191K	0.01%
1078	NLRVANECK ETF TRUST	2,354	$191K	0.01%
1079	IYHISHARES TR	3,286	$191K	0.01%
1080	WPCWP CAREY INC	3,501	$191K	0.01%
1081	IMCVISHARES TR	2,567	$191K	0.01%
1082	KBESPDR SER TR	3,429	$190K	0.01%
1083	QSPTFIRST TR EXCHNG TRADED FD VI	6,878	$190K	0.01%
1084	DMXFISHARES TR	2,934	$190K	0.01%
1085	CFGCITIZENS FINL GROUP INC	4,320	$189K	0.01%
1086	IGMISHARES TR	1,851	$189K	0.01%
1087	YYY*AMPLIFY ETF TR	16,365	$189K	0.01%
1088	PSLV/USPROTT PHYSICAL SILVER TR	19,499	$188K	0.01%
1089	ICVTISHARES TR	2,211	$188K	0.01%
1090	IBDQISHARES TR	7,487	$188K	0.01%
1091	PULSPGIM ETF TR	3,785	$188K	0.01%
1092	CVIEMORGAN STANLEY ETF TRUST	3,376	$186K	0.01%
1093	CRPTFIRST TR EXCHNG TRADED FD VI	11,110	$186K	0.01%
1094	KJULINNOVATOR ETFS TRUST	6,285	$185K	0.01%
1095	BMARINNOVATOR ETFS TRUST	4,001	$185K	0.01%
1096	QBUFINNOVATOR ETFS TRUST	6,972	$184K	0.01%
1097	VTWOVANGUARD SCOTTSDALE FDS	2,059	$184K	0.01%
1098	BNOVINNOVATOR ETFS TRUST	4,665	$183K	0.01%
1099	DGXQUEST DIAGNOSTICS INC	1,200	$181K	0.01%
1100	CINFCINCINNATI FINL CORP	1,259	$181K	0.01%

PreviousPage 11 of 35Next