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
801	YJUNFIRST TR EXCHNG TRADED FD VI	21,376	$536K	0.01%
802	GSEPFIRST TR EXCHNG TRADED FD VI	13,962	$532K	0.01%
803	MARTAIM ETF PRODUCTS TRUST	14,091	$531K	0.01%
804	FDXFEDEX CORP	2,251	$531K	0.01%
805	PEYINVESCO EXCHANGE TRADED FD T	25,153	$530K	0.01%
806	ZSZSCALER INC	1,741	$522K	0.01%
807	XNOVFIRST TR EXCHNG TRADED FD VI	14,209	$520K	0.01%
808	FLJJAIM ETF PRODUCTS TRUST	16,663	$520K	0.01%
809	IBTGISHARES TR	22,667	$520K	0.01%
810	FOCTFIRST TR EXCHNG TRADED FD VI	10,892	$517K	0.01%
811	ZSEPINNOVATOR ETFS TRUST	19,438	$515K	0.01%
812	ADPAUTOMATIC DATA PROCESSING IN	1,750	$514K	0.01%
813	SHELSHELL PLC	7,150	$511K	0.01%
814	WTMFWISDOMTREE TR	13,490	$511K	0.01%
815	HRLHORMEL FOODS CORP	20,644	$511K	0.01%
816	TLTISHARES TR	5,704	$510K	0.01%
817	FTQIFIRST TR EXCHANGE TRADED FD	24,676	$508K	0.01%
818	JOETVIRTUS ETF TR II	11,811	$508K	0.01%
819	IRTINDEPENDENCE RLTY TR INC	30,965	$508K	0.01%
820	USEPINNOVATOR ETFS TRUST	13,121	$507K	0.01%
821	BOTZGLOBAL X FDS	14,285	$506K	0.01%
822	IBTIISHARES TR	22,593	$506K	0.01%
823	ADXADAMS DIVERSIFIED EQUITY FD	22,546	$503K	0.01%
824	SDOGALPS ETF TR	8,320	$501K	0.01%
825	AHRAMERICAN HEALTHCARE REIT INC	11,892	$500K	0.01%
826	BBARRICK MNG CORP	15,236	$499K	0.01%
827	DJDINVESCO EXCHANGE TRADED FD T	9,014	$498K	0.01%
828	EBNDSPDR SERIES TRUST	23,239	$496K	0.01%
829	SYYSYSCO CORP	6,024	$496K	0.01%
830	SJMSMUCKER J M CO	4,555	$495K	0.01%
831	A4SAMERIPRISE FINL INC	1,006	$494K	0.01%
832	KLACKLA CORP	457	$493K	0.01%
833	KRKROGER CO	7,306	$493K	0.01%
834	SPLVINVESCO EXCH TRADED FD TR II	6,678	$491K	0.01%
835	CRDOCREDO TECHNOLOGY GROUP HOLDI	3,364	$490K	0.01%
836	VOOGVANGUARD ADMIRAL FDS INC	1,123	$489K	0.01%
837	IGSBISHARES TR	9,173	$486K	0.01%
838	GLTRABRDN PRECIOUS METALS BASKET	2,939	$486K	0.01%
839	IPKWINVESCO EXCH TRADED FD TR II	9,214	$485K	0.01%
840	WINNHARBOR ETF TRUST	15,561	$485K	0.01%
841	IXNISHARES TR	4,682	$483K	0.01%
842	VOOVVANGUARD ADMIRAL FDS INC	2,403	$479K	0.01%
843	PAAPLAINS ALL AMERN PIPELINE L	28,089	$479K	0.01%
844	SHYGISHARES TR	11,052	$479K	0.01%
845	IONQIONQ INC	7,770	$478K	0.01%
846	NOCTINNOVATOR ETFS TRUST	8,386	$476K	0.01%
847	ONEQFIDELITY COMWLTH TR	5,337	$476K	0.01%
848	MSIMOTOROLA SOLUTIONS INC	1,039	$475K	0.01%
849	XSMOINVESCO EXCHANGE TRADED FD T	6,450	$475K	0.01%
850	HWMHOWMET AEROSPACE INC	2,418	$474K	0.01%
851	SRESEMPRA	5,264	$474K	0.01%
852	FPEIFIRST TR EXCH TRADED FD III	24,352	$471K	0.01%
853	DJIAGLOBAL X FDS	21,540	$471K	0.01%
854	CGSMCAPITAL GRP FIXED INCM ETF T	17,787	$469K	0.01%
855	FEFIRSTENERGY CORP	10,211	$468K	0.01%
856	ROKROCKWELL AUTOMATION INC	1,334	$466K	0.01%
857	DFACDIMENSIONAL ETF TRUST	12,069	$466K	0.01%
858	NVBWAIM ETF PRODUCTS TRUST	13,948	$464K	0.01%
859	WMBWILLIAMS COS INC	7,320	$464K	0.01%
860	FSLRFIRST SOLAR INC	2,101	$463K	0.01%
861	LCTUBLACKROCK ETF TRUST	6,368	$462K	0.01%
862	VONEVANGUARD SCOTTSDALE FDS	1,526	$461K	0.01%
863	GTLSCHART INDS INC	2,299	$460K	0.01%
864	IEIISHARES TR	3,799	$454K	0.01%
865	HTABHARTFORD FDS EXCHANGE TRADED	23,697	$453K	0.01%
866	LRCXLAM RESEARCH CORP	3,367	$451K	0.01%
867	NVONOVO-NORDISK A S	8,091	$449K	0.01%
868	EEMAISHARES INC	4,891	$449K	0.01%
869	ARKKARK ETF TR	5,189	$448K	0.01%
870	IAUISHARES TR	16,661	$446K	0.01%
871	DDOMINION ENERGY INC	7,293	$446K	0.01%
872	NMZNUVEEN MUN HIGH INCOME OPPOR	41,971	$444K	0.01%
873	SPTISPDR SERIES TRUST	15,278	$442K	0.01%
874	AGNCAGNC INVT CORP	45,061	$441K	0.01%
875	SPGPINVESCO EXCHANGE TRADED FD T	3,880	$441K	0.01%
876	ISEPINNOVATOR ETFS TRUST	13,811	$440K	0.01%
877	SKYCHAMPION HOMES INC	5,759	$440K	0.01%
878	IBMSISHARES TR	19,895	$437K	0.01%
879	GJANFIRST TR EXCHNG TRADED FD VI	10,467	$436K	0.01%
880	LQDISHARES TR	3,912	$436K	0.01%
881	STRVEA SERIES TRUST	10,084	$436K	0.01%
882	DDDUPONT DE NEMOURS INC	5,591	$436K	0.01%
883	DLNWISDOMTREE TR	4,996	$435K	0.01%
884	BSMYINVESCO EXCH TRD SLF IDX FD	18,568	$435K	0.01%
885	QQQINVESCO EXCH TRD SLF IDX FD	17,702	$434K	0.01%
886	BSMRINVESCO EXCH TRD SLF IDX FD	18,332	$434K	0.01%
887	MSMORGAN STANLEY ETF TRUST	5,798	$429K	0.01%
888	VTESVANGUARD WELLINGTON FD	4,197	$428K	0.01%
889	IJKISHARES TR	4,427	$424K	0.01%
890	INCMFRANKLIN TEMPLETON ETF TR	15,287	$424K	0.01%
891	HRBBLOCK H & R INC	8,328	$421K	0.01%
892	EZUISHARES INC	6,774	$420K	0.01%
893	BSMQINVESCO EXCH TRD SLF IDX FD	17,733	$419K	0.01%
894	ULSTSSGA ACTIVE ETF TR	10,262	$418K	0.01%
895	XSEPFIRST TR EXCHNG TRADED FD VI	10,031	$417K	0.01%
896	CRWVCOREWEAVE INC	3,047	$417K	0.01%
897	CPSDCALAMOS ETF TR	15,495	$414K	0.01%
898	IVOVVANGUARD ADMIRAL FDS INC	4,085	$412K	0.01%
899	RSGREPUBLIC SVCS INC	1,790	$411K	0.01%
900	EUSBISHARES TR	9,326	$410K	0.01%

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