HARBOUR INVESTMENTS, INC. Q2 2025 Filing

Filed July 28, 2025

Portfolio Value

$3.9B

Holdings

3,607

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,607 positions)

#	Stock	Shares	Value	% Portfolio
1001	LSATTWO RDS SHARED TR	7,574	$300K	0.01%
1002	XMPTVANECK ETF TRUST	14,280	$300K	0.01%
1003	BABAALIBABA GROUP HLDG LTD	2,642	$300K	0.01%
1004	IVTINVENTRUST PPTYS CORP	10,923	$299K	0.01%
1005	IEFISHARES TR	3,122	$299K	0.01%
1006	PSHPGIM ETF TR	5,905	$299K	0.01%
1007	RCLROYAL CARIBBEAN GROUP	954	$299K	0.01%
1008	CPSFCALAMOS ETF TR	12,130	$298K	0.01%
1009	FEPFIRST TR EXCH TRD ALPHDX FD	6,193	$296K	0.01%
1010	RWKINVESCO EXCH TRADED FD TR II	2,532	$296K	0.01%
1011	OPITQOFFICE PPTYS INCOME TR	1,200	$296K	0.01%
1012	ARKKARK ETF TR	4,202	$295K	0.01%
1013	FNDFSCHWAB STRATEGIC TR	7,380	$295K	0.01%
1014	BKNGBOOKING HOLDINGS INC	51	$295K	0.01%
1015	FPFFIRST TR EXCH TRD ALPHDX FD	11,994	$295K	0.01%
1016	GWWGRAINGER W W INC	282	$293K	0.01%
1017	SHOCEA SERIES TRUST	5,504	$292K	0.01%
1018	AIOOAIM ETF PRODUCTS TRUST	10,483	$292K	0.01%
1019	RSJNFIRST TR EXCHNG TRADED FD VI	8,822	$289K	0.01%
1020	DFAIDIMENSIONAL ETF TRUST	8,324	$288K	0.01%
1021	BAIBLACKROCK ETF TRUST	9,972	$288K	0.01%
1022	INTUINTUIT	363	$286K	0.01%
1023	MUNIPIMCO ETF TR	5,543	$285K	0.01%
1024	IWSISHARES TR	2,154	$285K	0.01%
1025	SIXJAIM ETF PRODUCTS TRUST	8,877	$284K	0.01%
1026	SWKSTANLEY BLACK & DECKER INC	4,174	$283K	0.01%
1027	JOYTJ P MORGAN EXCHANGE TRADED F	4,021	$282K	0.01%
1028	SECTNORTHERN LTS FD TR IV	4,855	$282K	0.01%
1029	ITBISHARES TR	3,001	$280K	0.01%
1030	PSIINVESCO EXCHANGE TRADED FD T	4,657	$279K	0.01%
1031	GEHCGE HEALTHCARE TECHNOLOGIES I	3,763	$279K	0.01%
1032	IJTISHARES TR	2,094	$279K	0.01%
1033	BIBLNORTHERN LTS FD TR IV	6,740	$279K	0.01%
1034	PTBDPACER FDS TR	14,091	$278K	0.01%
1035	TAPRINNOVATOR ETFS TRUST	11,030	$277K	0.01%
1036	PDBCINVESCO ACTVELY MNGD ETC FD	21,191	$276K	0.01%
1037	WBAWALGREENS BOOTS ALLIANCE INC	23,941	$275K	0.01%
1038	CLOIVANECK ETF TRUST	5,185	$275K	0.01%
1039	DFUVDIMENSIONAL ETF TRUST	6,473	$274K	0.01%
1040	NKENIKE INC	3,836	$273K	0.01%
1041	STIPISHARES TR	2,646	$272K	0.01%
1042	TOLTOLL BROTHERS INC	2,381	$272K	0.01%
1043	IBDSISHARES TR	11,158	$271K	0.01%
1044	IBDQISHARES TR	10,720	$270K	0.01%
1045	TMUST-MOBILE US INC	1,131	$269K	0.01%
1046	FYXFIRST TR EXCHANGE-TRADED ALP	2,767	$269K	0.01%
1047	IBTLISHARES TR	13,089	$268K	0.01%
1048	ARMARM HOLDINGS PLC	1,658	$268K	0.01%
1049	PKSTPEAKSTONE REALTY TRUST	20,290	$268K	0.01%
1050	TWLOTWILIO INC	2,152	$268K	0.01%
1051	OHIOMEGA HEALTHCARE INVS INC	7,285	$267K	0.01%
1052	AMATAPPLIED MATLS INC	1,448	$265K	0.01%
1053	CITHE CIGNA GROUP	800	$265K	0.01%
1054	MCOMOODYS CORP	525	$263K	0.01%
1055	CHWCALAMOS GBL DYN INCOME FUND	36,913	$263K	0.01%
1056	IGIBISHARES TR	4,934	$263K	0.01%
1057	TSCOTRACTOR SUPPLY CO	4,982	$263K	0.01%
1058	SCHESCHWAB STRATEGIC TR	8,712	$263K	0.01%
1059	ADIANALOG DEVICES INC	1,101	$262K	0.01%
1060	ROKUROKU INC	2,981	$262K	0.01%
1061	BSCVINVESCO EXCH TRD SLF IDX FD	15,781	$261K	0.01%
1062	NJANINNOVATOR ETFS TRUST	5,128	$260K	0.01%
1063	VUSBVANGUARD BD INDEX FDS	5,159	$257K	0.01%
1064	CPSYCALAMOS ETF TR	10,645	$257K	0.01%
1065	SHYISHARES TR	3,101	$257K	0.01%
1066	IBTKISHARES TR	12,940	$257K	0.01%
1067	CRPTFIRST TR EXCHNG TRADED FD VI	11,008	$255K	0.01%
1068	CRCRANE COMPANY	1,344	$255K	0.01%
1069	AVIVAMERICAN CENTY ETF TR	4,081	$254K	0.01%
1070	FNYFIRST TR EXCHANGE-TRADED ALP	3,078	$254K	0.01%
1071	GMARFIRST TR EXCHNG TRADED FD VI	6,500	$253K	0.01%
1072	HYGISHARES TR	3,131	$253K	0.01%
1073	CSXCSX CORP	7,738	$252K	0.01%
1074	SPESPECIAL OPPORTUNITIES FD INC	16,284	$252K	0.01%
1075	DALDELTA AIR LINES INC DEL	5,113	$251K	0.01%
1076	MNDYMONDAY COM LTD	798	$251K	0.01%
1077	SPSBSPDR SERIES TRUST	8,300	$251K	0.01%
1078	FLJPFRANKLIN TEMPLETON ETF TR	7,780	$250K	0.01%
1079	DXYZDESTINY TECH100 INC	6,542	$249K	0.01%
1080	CPSNCALAMOS ETF TR	9,536	$247K	0.01%
1081	GJUNFIRST TR EXCHNG TRADED FD VI	6,562	$247K	0.01%
1082	CGIBCAPITAL GRP FIXED INCM ETF T	9,759	$246K	0.01%
1083	FTRIFIRST TR EXCHANGE TRADED FD	17,248	$245K	0.01%
1084	VONVVANGUARD SCOTTSDALE FDS	2,875	$245K	0.01%
1085	MSTR 8 PERPMICROSTRATEGY INC	2,014	$244K	0.01%
1086	NOWSERVICENOW INC	237	$244K	0.01%
1087	TDVIFIRST TR EXCHANGE-TRADED FD	9,074	$243K	0.01%
1088	CPSPCALAMOS ETF TR	9,608	$243K	0.01%
1089	ECOWPACER FDS TR	10,969	$242K	0.01%
1090	HIMSHIMS & HERS HEALTH INC	4,857	$242K	0.01%
1091	CPSDCALAMOS ETF TR	9,760	$242K	0.01%
1092	JEFJEFFERIES FINL GROUP INC	4,426	$242K	0.01%
1093	BKLNINVESCO EXCH TRADED FD TR II	11,520	$241K	0.01%
1094	VGMINVESCO TR INVT GRADE MUNS	25,352	$241K	0.01%
1095	XJQCXNUVEEN CR STRATEGIES INCOME	44,624	$241K	0.01%
1096	EAPRINNOVATOR ETFS TRUST	8,584	$240K	0.01%
1097	ONONON HLDG AG	4,578	$238K	0.01%
1098	MRVLMARVELL TECHNOLOGY INC	3,071	$238K	0.01%
1099	—STARDUST PWR INC	1,200	$236K	0.01%
1100	QCAPFIRST TR EXCHNG TRADED FD VI	10,364	$236K	0.01%

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