HARBOUR INVESTMENTS, INC. Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$4.4B

Holdings

3,746

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (3,746 positions)

#	Stock	Shares	Value	% Portfolio
1001	RCLROYAL CARIBBEAN GROUP	1,026	$332K	0.01%
1002	TDVIFIRST TR EXCHANGE-TRADED FD	11,587	$332K	0.01%
1003	KELKELLANOVA	4,043	$332K	0.01%
1004	CLOZSERIES PORTFOLIOS TR	12,349	$331K	0.01%
1005	RSPUINVESCO EXCHANGE TRADED FD T	4,312	$331K	0.01%
1006	SIXJAIM ETF PRODUCTS TRUST	9,907	$330K	0.01%
1007	STXDEA SERIES TRUST	9,035	$330K	0.01%
1008	APRWAIM ETF PRODUCTS TRUST	9,632	$330K	0.01%
1009	MSIFMSC INCOME FUND INC	25,090	$329K	0.01%
1010	XMPTVANECK ETF TRUST	15,039	$329K	0.01%
1011	GNLGLOBAL NET LEASE INC	40,394	$328K	0.01%
1012	PCFHIGH INCOME SECS FD	51,684	$328K	0.01%
1013	CGUICAPITAL GRP FIXED INCM ETF T	12,959	$328K	0.01%
1014	ICLOINVESCO ACTIVELY MANAGED EXC	12,766	$327K	0.01%
1015	EDOWFIRST TR EXCHANGE-TRADED FD	8,181	$327K	0.01%
1016	EDCONSOLIDATED EDISON INC	3,242	$326K	0.01%
1017	ITBISHARES TR	3,037	$326K	0.01%
1018	ULUNILEVER PLC	5,483	$325K	0.01%
1019	IBTKISHARES TR	16,339	$325K	0.01%
1020	STIPISHARES TR	3,130	$323K	0.01%
1021	EEMXSPDR INDEX SHS FDS	7,724	$323K	0.01%
1022	ANETARISTA NETWORKS INC	2,216	$323K	0.01%
1023	CLOABLACKROCK ETF TRUST II	6,188	$322K	0.01%
1024	STXTEA SERIES TRUST	15,791	$320K	0.01%
1025	FMFFIRST TR EXCHANGE-TRADED FD	6,555	$319K	0.01%
1026	PSIINVESCO EXCHANGE TRADED FD T	4,528	$318K	0.01%
1027	SCHESCHWAB STRATEGIC TR	9,540	$318K	0.01%
1028	EATBRINKER INTL INC	2,510	$318K	0.01%
1029	RWKINVESCO EXCH TRADED FD TR II	2,540	$318K	0.01%
1030	CHWCALAMOS GBL DYN INCOME FUND	41,716	$315K	0.01%
1031	SCZISHARES TR	4,095	$314K	0.01%
1032	EOGEOG RES INC	2,796	$313K	0.01%
1033	UFEBINNOVATOR ETFS TRUST	8,756	$313K	0.01%
1034	USXFISHARES TR	5,465	$313K	0.01%
1035	PFFVGLOBAL X FDS	13,532	$313K	0.01%
1036	AIOOAIM ETF PRODUCTS TRUST	10,483	$312K	0.01%
1037	CNRCANADIAN NATL RY CO	3,307	$312K	0.01%
1038	DHRDANAHER CORPORATION	1,569	$311K	0.01%
1039	SMMUPIMCO ETF TR	6,151	$311K	0.01%
1040	XTISHARES TR	4,316	$311K	0.01%
1041	SWKSTANLEY BLACK & DECKER INC	4,176	$310K	0.01%
1042	IVTINVENTRUST PPTYS CORP	10,828	$310K	0.01%
1043	OHIOMEGA HEALTHCARE INVS INC	7,337	$310K	0.01%
1044	RSPMINVESCO EXCHANGE TRADED FD T	9,438	$309K	0.01%
1045	VTIPVANGUARD MALVERN FDS	6,101	$309K	0.01%
1046	IBBISHARES TR	2,131	$308K	0.01%
1047	ROKUROKU INC	3,073	$308K	0.01%
1048	RSPSINVESCO EXCHANGE TRADED FD T	10,519	$307K	0.01%
1049	MUNIPIMCO ETF TR	5,856	$306K	0.01%
1050	SECTNORTHERN LTS FD TR IV	4,855	$306K	0.01%
1051	PSHPGIM ETF TR	6,011	$305K	0.01%
1052	VCRMVANGUARD MUN BD FDS	4,055	$305K	0.01%
1053	CPSFCALAMOS ETF TR	12,130	$305K	0.01%
1054	IBDSISHARES TR	12,503	$304K	0.01%
1055	BSTZBLACKROCK SCIENCE & TECHNOLO	13,651	$303K	0.01%
1056	DESWISDOMTREE TR	8,974	$302K	0.01%
1057	NDAQNASDAQ INC	3,413	$302K	0.01%
1058	SPSBSPDR SERIES TRUST	9,957	$302K	0.01%
1059	MRVLMARVELL TECHNOLOGY INC	3,586	$302K	0.01%
1060	FYXFIRST TR EXCHANGE-TRADED ALP	2,753	$300K	0.01%
1061	BDECINNOVATOR ETFS TRUST	6,251	$300K	0.01%
1062	JEFJEFFERIES FINL GROUP INC	4,551	$298K	0.01%
1063	IWSISHARES TR	2,131	$298K	0.01%
1064	APDAIR PRODS & CHEMS INC	1,090	$297K	0.01%
1065	MCHIISHARES TR	4,512	$297K	0.01%
1066	BMNRBITMINE IMMERSION TECNOLOGIE	5,712	$297K	0.01%
1067	IJTISHARES TR	2,096	$297K	0.01%
1068	DVNDEVON ENERGY CORP NEW	8,436	$296K	0.01%
1069	NKENIKE INC	4,238	$295K	0.01%
1070	ADIANALOG DEVICES INC	1,201	$295K	0.01%
1071	KJULINNOVATOR ETFS TRUST	9,531	$295K	0.01%
1072	AGFIRST MAJESTIC SILVER CORP	23,959	$294K	0.01%
1073	TFCTRUIST FINL CORP	6,440	$294K	0.01%
1074	PHOINVESCO EXCHANGE TRADED FD T	4,050	$292K	0.01%
1075	BSMWINVESCO EXCH TRD SLF IDX FD	11,638	$291K	0.01%
1076	TMUST-MOBILE US INC	1,209	$289K	0.01%
1077	DFUVDIMENSIONAL ETF TRUST	6,473	$289K	0.01%
1078	IGIBISHARES TR	5,336	$289K	0.01%
1079	JOYTJ P MORGAN EXCHANGE TRADED F	3,871	$287K	0.01%
1080	BKNGBOOKING HOLDINGS INC	53	$286K	0.01%
1081	CBCHUBB LIMITED	1,012	$286K	0.01%
1082	BSCVINVESCO EXCH TRD SLF IDX FD	17,115	$285K	0.01%
1083	PDBCINVESCO ACTVELY MNGD ETC FD	21,224	$285K	0.01%
1084	FNYFIRST TR EXCHANGE-TRADED ALP	3,101	$284K	0.01%
1085	TSCOTRACTOR SUPPLY CO	4,993	$284K	0.01%
1086	7HPHP INC	10,407	$283K	0.01%
1087	MLPXGLOBAL X FDS	4,516	$283K	0.01%
1088	TJULINNOVATOR ETFS TRUST	9,664	$283K	0.01%
1089	CMECME GROUP INC	1,046	$283K	0.01%
1090	TAPRINNOVATOR ETFS TRUST	11,030	$282K	0.01%
1091	MRSHMARSH & MCLENNAN COS INC	1,395	$281K	0.01%
1092	SCMBSCHWAB STRATEGIC TR	10,929	$280K	0.01%
1093	INTUINTUIT	410	$280K	0.01%
1094	COHRCOHERENT CORP	2,592	$279K	0.01%
1095	VONVVANGUARD SCOTTSDALE FDS	3,118	$279K	0.01%
1096	DASHDOORDASH INC	1,024	$279K	0.01%
1097	IQMFRANKLIN TEMPLETON ETF TR	3,221	$278K	0.01%
1098	PEOEXELON CORP	6,171	$278K	0.01%
1099	DALDELTA AIR LINES INC DEL	4,892	$278K	0.01%
1100	VGMINVESCO TR INVT GRADE MUNS	27,400	$277K	0.01%

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