HARBOUR INVESTMENTS, INC. Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$4.2B

Holdings

3,866

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (3,866 positions)

#	Stock	Shares	Value	% Portfolio
901	CPNJCALAMOS ETF TR	15,597	$421K	0.01%
902	DC4DEXCOM INC	6,346	$421K	0.01%
903	JIREJ P MORGAN EXCHANGE TRADED F	5,617	$420K	0.01%
904	CPSDCALAMOS ETF TR	15,495	$419K	0.01%
905	CCOCAMECO CORP	4,572	$418K	0.01%
906	RSSEFIRST TR EXCHNG TRADED FD VI	19,525	$417K	0.01%
907	RECSCOLUMBIA ETF TR I	10,184	$415K	0.01%
908	TDVPROSHARES TR	4,804	$415K	0.01%
909	USEPINNOVATOR ETFS TRUST	10,530	$414K	0.01%
910	DECMFIRST TR EXCHNG TRADED FD VI	12,554	$412K	0.01%
911	FTFRANKLIN UNVL TR	51,496	$411K	0.01%
912	AGFIRST MAJESTIC SILVER CORP	24,656	$410K	0.01%
913	IVOVVANGUARD ADMIRAL FDS INC	4,038	$407K	0.01%
914	SMIZZACKS TRUST	11,015	$407K	0.01%
915	ZSEPINNOVATOR ETFS TRUST	15,175	$406K	0.01%
916	RCLROYAL CARIBBEAN GROUP	1,455	$405K	0.01%
917	APHAMPHENOL CORP NEW	3,004	$405K	0.01%
918	NSCNORFOLK SOUTHN CORP	1,398	$403K	0.01%
919	ARCCARES CAPITAL CORP	19,887	$402K	0.01%
920	IONQIONQ INC	8,976	$402K	0.01%
921	JXXJANUS DETROIT STR TR	14,388	$402K	0.01%
922	WMBWILLIAMS COS INC	6,676	$401K	0.01%
923	SHYGISHARES TR	9,360	$401K	0.01%
924	IWBISHARES TR	1,070	$399K	0.01%
925	TBILRBB FD INC	8,018	$399K	0.01%
926	MDYGSPDR SERIES TRUST	4,306	$398K	0.01%
927	OCTMFIRST TR EXCHNG TRADED FD VI	12,102	$395K	0.01%
928	NTRANATERA INC	1,726	$395K	0.01%
929	ODDSPACER FDS TR	13,554	$395K	0.01%
930	ACNACCENTURE PLC IRELAND	1,471	$394K	0.01%
931	BIBLNORTHERN LTS FD TR IV	8,686	$392K	0.01%
932	NEARISHARES U S ETF TR	7,667	$391K	0.01%
933	DFLVDIMENSIONAL ETF TRUST	11,446	$391K	0.01%
934	TMFCRBB FD INC	5,451	$391K	0.01%
935	NZFNUVEEN MUNICIPAL CREDIT INC	31,004	$390K	0.01%
936	NTSXWISDOMTREE TR	7,123	$390K	0.01%
937	RWOSPDR INDEX SHS FDS	8,685	$390K	0.01%
938	EESWISDOMTREE TR	6,854	$390K	0.01%
939	PGRPROGRESSIVE CORP	1,705	$388K	0.01%
940	PJUNINNOVATOR ETFS TRUST	9,246	$387K	0.01%
941	SHOCEA SERIES TRUST	5,610	$385K	0.01%
942	STRVEA SERIES TRUST	8,754	$385K	0.01%
943	VONVVANGUARD SCOTTSDALE FDS	4,132	$381K	0.01%
944	IBTLISHARES TR	18,494	$379K	0.01%
945	NOWSERVICENOW INC	2,468	$378K	0.01%
946	IBTKISHARES TR	19,066	$378K	0.01%
947	MPLXMPLX LP	7,086	$378K	0.01%
948	CLFCLEVELAND-CLIFFS INC NEW	28,455	$377K	0.01%
949	IMCBISHARES TR	4,551	$376K	0.01%
950	OMEROMEROS CORP	21,835	$375K	0.01%
951	PSCTINVESCO EXCH TRADED FD TR II	6,614	$374K	0.01%
952	ZSZSCALER INC	1,665	$374K	0.01%
953	LCTUBLACKROCK ETF TRUST	5,034	$372K	0.01%
954	SPLBSPDR SERIES TRUST	16,476	$372K	0.01%
955	STXDEA SERIES TRUST	10,015	$371K	0.01%
956	FPFFIRST TR EXCH TRD ALPHDX FD	13,565	$370K	0.01%
957	NWENORTHWESTERN ENERGY GROUP IN	5,748	$370K	0.01%
958	USFRWISDOMTREE TR	7,329	$368K	0.01%
959	PSIINVESCO EXCHANGE TRADED FD T	4,644	$366K	0.01%
960	AVUSAMERICAN CENTY ETF TR	3,282	$366K	0.01%
961	QCOCFIRST TR EXCHNG TRADED FD VI	16,291	$365K	0.01%
962	STXVEA SERIES TRUST	10,820	$362K	0.01%
963	SUSAISHARES TR	2,579	$359K	0.01%
964	HBANHUNTINGTON BANCSHARES INC	20,747	$359K	0.01%
965	FNDFSCHWAB STRATEGIC TR	7,922	$358K	0.01%
966	YUMYUM BRANDS INC	2,368	$358K	0.01%
967	XETYXEATON VANCE TAX-MANAGED DIVE	23,388	$358K	0.01%
968	CSXCSX CORP	9,873	$357K	0.01%
969	FXUFIRST TR EXCHANGE TRADED FD	7,953	$357K	0.01%
970	APOCINNOVATOR ETFS TRUST	13,432	$356K	0.01%
971	TOLTOLL BROTHERS INC	2,631	$355K	0.01%
972	FENYFIDELITY COVINGTON TRUST	14,265	$353K	0.01%
973	BSTZBLACKROCK SCIENCE & TECHNOLO	15,639	$353K	0.01%
974	BGLDFIRST TR EXCHANGE-TRADED FD	20,569	$351K	0.01%
975	GAPRFIRST TR EXCHNG TRADED FD VI	8,784	$351K	0.01%
976	NKENIKE INC	5,498	$350K	0.01%
977	PFFVGLOBAL X FDS	15,746	$349K	0.01%
978	BSEPINNOVATOR ETFS TRUST	7,103	$349K	0.01%
979	PSAPUBLIC STORAGE OPER CO	1,345	$348K	0.01%
980	AIOOAIM ETF PRODUCTS TRUST	11,483	$348K	0.01%
981	UDECINNOVATOR ETFS TRUST	8,798	$348K	0.01%
982	OTTROTTER TAIL CORP	4,302	$347K	0.01%
983	EEMXSPDR INDEX SHS FDS	8,149	$347K	0.01%
984	HYTIFIRST TR EXCHANGE-TRADED FD	17,569	$347K	0.01%
985	DFAIDIMENSIONAL ETF TRUST	9,080	$346K	0.01%
986	SAUGFIRST TR EXCHNG TRADED FD VI	13,574	$346K	0.01%
987	GNLGLOBAL NET LEASE INC	40,072	$344K	0.01%
988	KOCTINNOVATOR ETFS TRUST	10,210	$343K	0.01%
989	CMECME GROUP INC	1,258	$343K	0.01%
990	SCZISHARES TR	4,430	$343K	0.01%
991	DFSEDIMENSIONAL ETF TRUST	8,249	$342K	0.01%
992	SCHESCHWAB STRATEGIC TR	10,463	$342K	0.01%
993	DHRDANAHER CORPORATION	1,497	$342K	0.01%
994	PMAYINNOVATOR ETFS TRUST	8,647	$342K	0.01%
995	IMTMISHARES TR	7,088	$340K	0.01%
996	ZAUGINNOVATOR ETFS TRUST	12,759	$340K	0.01%
997	USHYISHARES TR	9,117	$340K	0.01%
998	NDAQNASDAQ INC	3,500	$339K	0.01%
999	DALDELTA AIR LINES INC DEL	4,891	$339K	0.01%
1000	EDCONSOLIDATED EDISON INC	3,409	$338K	0.01%

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