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
1001	QCLNFIRST TR EXCHANGE-TRADED FD	7,562	$337K	0.01%
1002	FTCEFIRST TR EXCHANGE TRADED FD	13,550	$337K	0.01%
1003	VFLOVICTORY PORTFOLIOS II	8,577	$337K	0.01%
1004	AJGGALLAGHER ARTHUR J & CO	1,300	$336K	0.01%
1005	XTISHARES TR	4,809	$335K	0.01%
1006	CAVACAVA GROUP INC	5,675	$333K	0.01%
1007	ISCVISHARES TR	4,850	$332K	0.01%
1008	ANETARISTA NETWORKS INC	2,519	$330K	0.01%
1009	NVONOVO-NORDISK A S	6,504	$330K	0.01%
1010	CGUICAPITAL GRP FIXED INCM ETF T	13,063	$330K	0.01%
1011	FCXFREEPORT-MCMORAN INC	6,480	$329K	0.01%
1012	MUNIPIMCO ETF TR	6,281	$329K	0.01%
1013	XMPTVANECK ETF TRUST	15,027	$328K	0.01%
1014	LONZPIMCO ETF TR	6,504	$327K	0.01%
1015	RSPMINVESCO EXCHANGE TRADED FD T	9,617	$327K	0.01%
1016	GTLSCHART INDS INC	1,589	$327K	0.01%
1017	CLOZSERIES PORTFOLIOS TR	12,376	$327K	0.01%
1018	PYPLPAYPAL HLDGS INC	5,616	$327K	0.01%
1019	SIXJAIM ETF PRODUCTS TRUST	9,563	$327K	0.01%
1020	LNGCHENIERE ENERGY INC	1,680	$326K	0.01%
1021	APRWAIM ETF PRODUCTS TRUST	9,336	$325K	0.01%
1022	RWKINVESCO EXCH TRADED FD TR II	2,569	$324K	0.01%
1023	STXSEAGATE TECHNOLOGY HLDNGS PL	1,176	$323K	0.01%
1024	6RJ0ROCKET LAB CORP	4,641	$323K	0.01%
1025	FSIGFIRST TR EXCHANGE-TRADED FD	16,863	$323K	0.01%
1026	CNRCANADIAN NATL RY CO	3,261	$322K	0.01%
1027	ADIANALOG DEVICES INC	1,181	$320K	0.01%
1028	CPKCHESAPEAKE UTILS CORP	2,560	$319K	0.01%
1029	CHWCALAMOS GBL DYN INCOME FUND	42,765	$316K	0.01%
1030	SUSCISHARES TR	13,472	$315K	0.01%
1031	IDECINNOVATOR ETFS TRUST	9,726	$314K	0.01%
1032	FTXOFIRST TR EXCHANGE TRADED FD	8,309	$313K	0.01%
1033	SECTNORTHERN LTS FD TR IV	4,855	$313K	0.01%
1034	SPBWAIM ETF PRODUCTS TRUST	11,385	$312K	0.01%
1035	MAYMFIRST TR EXCHNG TRADED FD VI	9,705	$312K	0.01%
1036	AQLTISHARES TR	6,505	$311K	0.01%
1037	FYXFIRST TR EXCHANGE-TRADED ALP	2,747	$310K	0.01%
1038	IGIBISHARES TR	5,762	$310K	0.01%
1039	FYTFIRST TR EXCHANGE-TRADED ALP	5,479	$310K	0.01%
1040	PRFINVESCO EXCHANGE TRADED FD T	6,595	$309K	0.01%
1041	ROKUROKU INC	2,841	$308K	0.01%
1042	PCFHIGH INCOME SECS FD	50,077	$307K	0.01%
1043	QHYWISDOMTREE TR	6,627	$307K	0.01%
1044	PSHPGIM ETF TR	6,098	$307K	0.01%
1045	VCRMVANGUARD MUN BD FDS	4,055	$306K	0.01%
1046	GEHCGE HEALTHCARE TECHNOLOGIES I	3,743	$306K	0.01%
1047	VWOBVANGUARD WHITEHALL FDS	4,545	$306K	0.01%
1048	IQMFRANKLIN TEMPLETON ETF TR	3,498	$305K	0.01%
1049	SCMBSCHWAB STRATEGIC TR	11,873	$305K	0.01%
1050	BXSLBLACKSTONE SECD LENDING FD	11,591	$305K	0.01%
1051	TWTRADEWEB MKTS INC	2,829	$304K	0.01%
1052	TDVIFIRST TR EXCHANGE-TRADED FD	10,990	$304K	0.01%
1053	VVVVALVOLINE INC	10,425	$302K	0.01%
1054	PTYPIMCO CORPORATE & INCOME OPP	23,479	$302K	0.01%
1055	BSMWINVESCO EXCH TRD SLF IDX FD	12,036	$302K	0.01%
1056	FMFFIRST TR EXCHANGE-TRADED FD	6,407	$301K	0.01%
1057	UJANINNOVATOR ETFS TRUST	6,930	$299K	0.01%
1058	EATBRINKER INTL INC	2,088	$299K	0.01%
1059	FJPFIRST TR EXCH TRD ALPHDX FD	4,457	$299K	0.01%
1060	ALLWSSGA ACTIVE TR	10,884	$299K	0.01%
1061	LHLABCORP HOLDINGS INC	1,191	$298K	0.01%
1062	QQLVINVESCO EXCH TRADED FD TR II	5,235	$298K	0.01%
1063	VDEVANGUARD WORLD FD	2,363	$297K	0.01%
1064	ATFVTHE ALGER ETF TRUST	8,541	$297K	0.01%
1065	XOCTFIRST TR EXCHNG TRADED FD VI	7,873	$297K	0.01%
1066	SNPSSYNOPSYS INC	631	$296K	0.01%
1067	RIORIO TINTO PLC	3,709	$296K	0.01%
1068	IBDSISHARES TR	12,184	$295K	0.01%
1069	IBITISHARES BITCOIN TRUST ETF	5,937	$294K	0.01%
1070	LUVSOUTHWEST AIRLS CO	7,130	$294K	0.01%
1071	OHIOMEGA HEALTHCARE INVS INC	6,631	$294K	0.01%
1072	EUSBISHARES TR	6,665	$292K	0.01%
1073	BKLNINVESCO EXCH TRADED FD TR II	13,942	$292K	0.01%
1074	CITHE CIGNA GROUP	1,059	$291K	0.01%
1075	RKTROCKET COS INC	15,028	$290K	0.01%
1076	IJTISHARES TR	2,056	$290K	0.01%
1077	VOOVANGUARD INDEX FDS	462,287	$290K	0.01%
1078	DVNDEVON ENERGY CORP NEW	7,901	$289K	0.01%
1079	WPCWP CAREY INC	4,479	$288K	0.01%
1080	BJULINNOVATOR ETFS TRUST	5,661	$287K	0.01%
1081	TPIFTIMOTHY PLAN	8,279	$287K	0.01%
1082	SMMUPIMCO ETF TR	5,668	$285K	0.01%
1083	PSTPINNOVATOR ETFS TRUST	8,067	$285K	0.01%
1084	JPXAEROVIRONMENT INC	1,177	$284K	0.01%
1085	PHOINVESCO EXCHANGE TRADED FD T	4,045	$284K	0.01%
1086	AVIVAMERICAN CENTY ETF TR	4,001	$284K	0.01%
1087	RMMZRIVERNORTH MANAGED DUR MUN I	19,500	$283K	0.01%
1088	TSEPFIRST TR EXCHNG TRADED FD VI	11,939	$283K	0.01%
1089	FNYFIRST TR EXCHANGE-TRADED ALP	3,099	$282K	0.01%
1090	DFEMDIMENSIONAL ETF TRUST	8,509	$281K	0.01%
1091	TYGTORTOISE ENERGY INFRA CORP	6,894	$281K	0.01%
1092	CARRCARRIER GLOBAL CORPORATION	5,325	$281K	0.01%
1093	AVDVAMERICAN CENTY ETF TR	2,996	$281K	0.01%
1094	EPIWISDOMTREE TR	6,069	$280K	0.01%
1095	DECUAIM ETF PRODUCTS TRUST	10,242	$280K	0.01%
1096	ROSCLATTICE STRATEGIES TR	5,966	$280K	0.01%
1097	OEFISHARES TR	812	$278K	0.01%
1098	NOCTINNOVATOR ETFS TRUST	4,811	$278K	0.01%
1099	FTAIFTAI AVIATION LTD	1,408	$277K	0.01%
1100	PDBCINVESCO ACTVELY MNGD ETC FD	20,791	$275K	0.01%

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