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
801	VDEVANGUARD WORLD FD	3,044	$369K	0.01%
802	EDOWFIRST TR EXCHANGE-TRADED FD	10,181	$369K	0.01%
803	GJANFIRST TR EXCHNG TRADED FD VI	9,554	$369K	0.01%
804	LTPZPIMCO ETF TR	7,081	$369K	0.01%
805	MDYGSPDR SER TR	4,233	$368K	0.01%
806	IBUFINNOVATOR ETFS TRUST	14,270	$367K	0.01%
807	EODALLSPRING GLOBAL DIVIDEND OP	72,936	$362K	0.01%
808	SPDVETF SER SOLUTIONS	11,079	$360K	0.01%
809	VUZIVUZIX CORP	91,379	$360K	0.01%
810	LONZPIMCO ETF TR	7,025	$359K	0.01%
811	ISEPINNOVATOR ETFS TRUST	13,016	$359K	0.01%
812	EOGEOG RES INC	2,901	$356K	0.01%
813	PHMPULTE GROUP INC	3,261	$355K	0.01%
814	LUVSOUTHWEST AIRLS CO	10,564	$355K	0.01%
815	MSMORGAN STANLEY ETF TRUST	5,243	$355K	0.01%
816	SCHJSCHWAB STRATEGIC TR	14,553	$355K	0.01%
817	DFACDIMENSIONAL ETF TRUST	10,226	$354K	0.01%
818	EUSBISHARES TR	8,307	$353K	0.01%
819	IWVISHARES TR	1,053	$352K	0.01%
820	WWDWOODWARD INC	2,109	$351K	0.01%
821	STZCONSTELLATION BRANDS INC	1,588	$351K	0.01%
822	LQDISHARES TR	3,279	$350K	0.01%
823	TOLTOLL BROTHERS INC	2,777	$350K	0.01%
824	TPIFTIMOTHY PLAN	13,149	$350K	0.01%
825	UALUNITED AIRLS HLDGS INC	3,580	$348K	0.01%
826	CPKCHESAPEAKE UTILS CORP	2,863	$347K	0.01%
827	VLOVALERO ENERGY CORP	2,834	$347K	0.01%
828	SPLBSPDR SER TR	15,603	$347K	0.01%
829	NEARISHARES U S ETF TR	6,861	$346K	0.01%
830	NKENIKE INC	4,567	$346K	0.01%
831	BSCUINVESCO EXCH TRD SLF IDX FD	21,107	$346K	0.01%
832	ZSEPINNOVATOR ETFS TRUST	13,777	$346K	0.01%
833	USXFISHARES TR	6,874	$342K	0.01%
834	BAUGINNOVATOR ETFS TRUST	7,807	$340K	0.01%
835	RSGREPUBLIC SVCS INC	1,681	$338K	0.01%
836	DWDMORGAN STANLEY	2,683	$337K	0.01%
837	CNRCANADIAN NATL RY CO	3,302	$335K	0.01%
838	DHRDANAHER CORPORATION	1,443	$331K	0.01%
839	PSTPINNOVATOR ETFS TRUST	10,304	$330K	0.01%
840	GLTRABRDN PRECIOUS METALS BASKET	3,000	$329K	0.01%
841	BOCTINNOVATOR ETFS TRUST	7,541	$326K	0.01%
842	FLRTPACER FDS TR	6,851	$326K	0.01%
843	IJTISHARES TR	2,402	$325K	0.01%
844	LHXL3HARRIS TECHNOLOGIES INC	1,531	$322K	0.01%
845	FTXOFIRST TR EXCHANGE-TRADED FD	10,052	$320K	0.01%
846	KEYKEYCORP	18,634	$319K	0.01%
847	PFFVGLOBAL X FDS	13,532	$319K	0.01%
848	IYFISHARES TR	2,877	$318K	0.01%
849	AVUSAMERICAN CENTY ETF TR	3,282	$318K	0.01%
850	LSATTWO RDS SHARED TR	7,883	$317K	0.01%
851	XTISHARES TR	5,311	$317K	0.01%
852	TDVGT ROWE PRICE ETF INC	7,948	$315K	0.01%
853	AGNCAGNC INVT CORP	34,156	$315K	0.01%
854	KELKELLANOVA	3,884	$314K	0.01%
855	TTDTHE TRADE DESK INC	2,669	$314K	0.01%
856	AG8AGILENT TECHNOLOGIES INC	2,334	$314K	0.01%
857	RYROYAL BK CDA	2,599	$313K	0.01%
858	EDCONSOLIDATED EDISON INC	3,480	$311K	0.01%
859	RSPUINVESCO EXCHANGE TRADED FD T	4,717	$310K	0.01%
860	REGNREGENERON PHARMACEUTICALS	435	$310K	0.01%
861	SCHISCHWAB STRATEGIC TR	14,024	$310K	0.01%
862	PKSTPEAKSTONE REALTY TRUST	27,823	$308K	0.01%
863	SGOVISHARES TR	3,067	$308K	0.01%
864	ASMLASML HOLDING N V	442	$306K	0.01%
865	OTTROTTER TAIL CORP	4,127	$305K	0.01%
866	PPHVANECK ETF TRUST	3,524	$304K	0.01%
867	XMPTVANECK ETF TRUST	14,134	$304K	0.01%
868	FYCFIRST TR EXCHANGE-TRADED ALP	3,917	$303K	0.01%
869	AFLGFIRST TR EXCHNG TRADED FD VI	8,754	$302K	0.01%
870	BMRAUSDBIOMERICA INC	1,000	$300K	0.01%
871	RWOSPDR INDEX SHS FDS	6,979	$299K	0.01%
872	FGDFIRST TR EXCHANGE TRADED FD	13,419	$298K	0.01%
873	PFXFVANECK ETF TRUST	17,300	$298K	0.01%
874	AIOOAIM ETF PRODUCTS TRUST	10,808	$296K	0.01%
875	OHIOMEGA HEALTHCARE INVS INC	7,817	$296K	0.01%
876	GOFGUGGENHEIM STRATEGIC OPPORTU	19,372	$296K	0.01%
877	CGCVCAPITAL GROUP CONSERVATIVE E	11,104	$295K	0.01%
878	DFSEDIMENSIONAL ETF TRUST	8,846	$293K	0.01%
879	LHLABCORP HOLDINGS INC	1,275	$292K	0.01%
880	SSENTINELONE INC	13,166	$292K	0.01%
881	IMTMISHARES TR	7,802	$292K	0.01%
882	WTPIWISDOMTREE TR	8,844	$292K	0.01%
883	IBDTISHARES TR	11,698	$291K	0.01%
884	NOWSERVICENOW INC	274	$290K	0.01%
885	GDECFIRST TR EXCHNG TRADED FD VI	8,601	$290K	0.01%
886	IPINTERNATIONAL PAPER CO	5,367	$289K	0.01%
887	GAUGFIRST TR EXCHNG TRADED FD VI	8,186	$289K	0.01%
888	TRVTRAVELERS COMPANIES INC	1,190	$287K	0.01%
889	PDBCINVESCO ACTVELY MNGD ETC FD	21,986	$286K	0.01%
890	CCLCARNIVAL CORP	11,445	$285K	0.01%
891	CLOZSERIES PORTFOLIOS TR	10,580	$285K	0.01%
892	KVYOKLAVIYO INC	6,898	$284K	0.01%
893	GNLGLOBAL NET LEASE INC	38,893	$284K	0.01%
894	XETYXEATON VANCE TAX-MANAGED DIVE	18,884	$282K	0.01%
895	UFEBINNOVATOR ETFS TRUST	8,448	$281K	0.01%
896	RSJNFIRST TR EXCHNG TRADED FD VI	8,822	$281K	0.01%
897	IXNISHARES TR	3,293	$279K	0.01%
898	AXONAXON ENTERPRISE INC	465	$276K	0.01%
899	EATBRINKER INTL INC	2,088	$276K	0.01%
900	NDAQNASDAQ INC	3,572	$276K	0.01%

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