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
701	YDECFIRST TR EXCHNG TRADED FD VI	24,294	$609K	0.02%
702	FMBFIRST TR EXCH TRADED FD III	12,199	$608K	0.02%
703	IWRISHARES TR	6,587	$606K	0.02%
704	PDXPIMCO DYNAMIC INCOME STRATEG	24,566	$606K	0.02%
705	PPTAPERPETUA RESOURCES CORP	49,562	$602K	0.02%
706	BJULINNOVATOR ETFS TRUST	12,762	$601K	0.02%
707	QMFEFIRST TR EXCHNG TRADED FD VI	28,894	$599K	0.02%
708	SUBISHARES TR	5,609	$597K	0.02%
709	FOCTFIRST TR EXCHNG TRADED FD VI	13,323	$596K	0.02%
710	FLRTPACER FDS TR	12,434	$592K	0.01%
711	TDVGT ROWE PRICE ETF INC	13,938	$591K	0.01%
712	IGMISHARES TR	5,245	$589K	0.01%
713	NVGNUVEEN AMT FREE MUN CR INC F	49,370	$589K	0.01%
714	MAYWAIM ETF PRODUCTS TRUST	18,307	$589K	0.01%
715	ABGCENCORA INC	1,951	$585K	0.01%
716	BSCUINVESCO EXCH TRD SLF IDX FD	34,774	$584K	0.01%
717	PYPLPAYPAL HLDGS INC	7,843	$583K	0.01%
718	DNPDNP SELECT INCOME FD INC	59,228	$580K	0.01%
719	CAHCARDINAL HEALTH INC	3,447	$579K	0.01%
720	SIXOAIM ETF PRODUCTS TRUST	17,320	$573K	0.01%
721	BTALAGF INVTS TR	32,339	$572K	0.01%
722	TJANINNOVATOR ETFS TRUST	21,630	$570K	0.01%
723	BSEPINNOVATOR ETFS TRUST	12,570	$568K	0.01%
724	HRLHORMEL FOODS CORP	18,746	$567K	0.01%
725	ILDRFIRST TR EXCHNG TRADED FD VI	19,247	$567K	0.01%
726	AUGTAIM ETF PRODUCTS TRUST	17,252	$566K	0.01%
727	QMMYFIRST TR EXCHNG TRADED FD VI	24,099	$566K	0.01%
728	EEMVISHARES INC	9,006	$566K	0.01%
729	ROUSLATTICE STRATEGIES TR	10,525	$565K	0.01%
730	CGMMCAPITAL GROUP EQUITY ETF TR	21,010	$565K	0.01%
731	CASYCASEYS GEN STORES INC	1,106	$564K	0.01%
732	VRTVERTIV HOLDINGS CO	4,376	$562K	0.01%
733	NVONOVO-NORDISK A S	8,137	$562K	0.01%
734	SPHYSPDR SERIES TRUST	23,574	$561K	0.01%
735	CVLCMORGAN STANLEY ETF TRUST	7,318	$560K	0.01%
736	NULGNUSHARES ETF TR	5,933	$557K	0.01%
737	MAINMAIN STR CAP CORP	9,431	$557K	0.01%
738	MKLMARKEL GROUP INC	278	$555K	0.01%
739	FLJJAIM ETF PRODUCTS TRUST	18,311	$554K	0.01%
740	FIGBFIDELITY MERRIMACK STR TR	12,819	$554K	0.01%
741	TJXTJX COS INC NEW	4,482	$553K	0.01%
742	SILJAMPLIFY ETF TR	37,200	$551K	0.01%
743	UMAYINNOVATOR ETFS TRUST	15,670	$545K	0.01%
744	STRVEA SERIES TRUST	13,573	$544K	0.01%
745	PMARINNOVATOR ETFS TRUST	12,833	$542K	0.01%
746	DDTOINNOVATOR ETFS TRUST	20,784	$542K	0.01%
747	CGHMCAPITAL GRP FIXED INCM ETF T	21,953	$541K	0.01%
748	SEPWAIM ETF PRODUCTS TRUST	17,864	$539K	0.01%
749	BOXXEA SERIES TRUST	4,780	$539K	0.01%
750	MARTAIM ETF PRODUCTS TRUST	15,028	$538K	0.01%
751	GMGENERAL MTRS CO	10,918	$538K	0.01%
752	KRKROGER CO	7,478	$536K	0.01%
753	PEYINVESCO EXCHANGE TRADED FD T	26,243	$536K	0.01%
754	METMETLIFE INC	6,647	$535K	0.01%
755	A4SAMERIPRISE FINL INC	1,000	$534K	0.01%
756	YJUNFIRST TR EXCHNG TRADED FD VI	21,748	$532K	0.01%
757	DTEDTE ENERGY CO	4,017	$532K	0.01%
758	DECTAIM ETF PRODUCTS TRUST	15,900	$531K	0.01%
759	RSGREPUBLIC SVCS INC	2,149	$530K	0.01%
760	CVIEMORGAN STANLEY ETF TRUST	8,102	$527K	0.01%
761	TLHISHARES TR	5,173	$526K	0.01%
762	WWDWOODWARD INC	2,139	$524K	0.01%
763	TTTRANE TECHNOLOGIES PLC	1,194	$522K	0.01%
764	BJANINNOVATOR ETFS TRUST	10,265	$516K	0.01%
765	PAAPLAINS ALL AMERN PIPELINE L	28,088	$515K	0.01%
766	FDXFEDEX CORP	2,256	$513K	0.01%
767	YMARFIRST TR EXCHNG TRADED FD VI	20,101	$513K	0.01%
768	FXLFIRST TR EXCHANGE TRADED FD	3,234	$509K	0.01%
769	ADPAUTOMATIC DATA PROCESSING IN	1,642	$506K	0.01%
770	OXYOCCIDENTAL PETE CORP	11,992	$504K	0.01%
771	ZSZSCALER INC	1,602	$503K	0.01%
772	FEMRFIDELITY COVINGTON TRUST	15,812	$502K	0.01%
773	SDOGALPS ETF TR	8,738	$502K	0.01%
774	TPLTEXAS PACIFIC LAND CORPORATI	475	$502K	0.01%
775	EODALLSPRING GLOBAL DIVIDEND OP	93,086	$502K	0.01%
776	BFCBANK FIRST CORP	4,250	$500K	0.01%
777	XSMOINVESCO EXCHANGE TRADED FD T	7,284	$495K	0.01%
778	IGSBISHARES TR	9,389	$495K	0.01%
779	SPLVINVESCO EXCH TRADED FD TR II	6,766	$493K	0.01%
780	PULSPGIM ETF TR	9,849	$490K	0.01%
781	ADXADAMS DIVERSIFIED EQUITY FD	22,546	$489K	0.01%
782	ROKROCKWELL AUTOMATION INC	1,473	$489K	0.01%
783	SESEA LTD	3,044	$487K	0.01%
784	NETCLOUDFLARE INC	2,479	$485K	0.01%
785	USEPINNOVATOR ETFS TRUST	13,121	$484K	0.01%
786	VTEIVANGUARD MUN BD FDS	4,906	$484K	0.01%
787	JOETVIRTUS ETF TR II	11,811	$483K	0.01%
788	SYYSYSCO CORP	6,372	$483K	0.01%
789	XSOEWISDOMTREE TR	13,977	$482K	0.01%
790	CARRCARRIER GLOBAL CORPORATION	6,578	$481K	0.01%
791	PFXFVANECK ETF TRUST	28,028	$480K	0.01%
792	FPEIFIRST TR EXCH TRADED FD III	25,265	$480K	0.01%
793	DJDINVESCO EXCHANGE TRADED FD T	8,992	$478K	0.01%
794	FAUGFIRST TR EXCHNG TRADED FD VI	9,752	$478K	0.01%
795	AJANINNOVATOR ETFS TRUST	17,702	$478K	0.01%
796	SJMSMUCKER J M CO	4,860	$477K	0.01%
797	XNEAXNUVEEN AMT FREE QLTY MUN INC	43,657	$477K	0.01%
798	TIPXSPDR SERIES TRUST	24,886	$476K	0.01%
799	AJGGALLAGHER ARTHUR J & CO	1,475	$472K	0.01%
800	IRTINDEPENDENCE RLTY TR INC	26,206	$464K	0.01%

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