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
1101	ONTOONTO INNOVATION INC	1,736	$274K	0.01%
1102	TELTE CONNECTIVITY PLC	1,193	$271K	0.01%
1103	RSPSINVESCO EXCHANGE TRADED FD T	9,340	$271K	0.01%
1104	JOYTJ P MORGAN EXCHANGE TRADED F	3,639	$271K	0.01%
1105	IXUSISHARES TR	3,195	$270K	0.01%
1106	VGMINVESCO TR INVT GRADE MUNS	25,945	$269K	0.01%
1107	PKSTPEAKSTONE REALTY TRUST	18,757	$269K	0.01%
1108	MARMARRIOTT INTL INC NEW	869	$269K	0.01%
1109	LQDWISHARES TR	10,994	$269K	0.01%
1110	TFLRT ROWE PRICE ETF INC	5,242	$269K	0.01%
1111	BNBROOKFIELD CORP	5,871	$269K	0.01%
1112	PZAINVESCO EXCH TRADED FD TR II	11,576	$268K	0.01%
1113	APOAPOLLO GLOBAL MGMT INC	1,855	$268K	0.01%
1114	SPSBSPDR SERIES TRUST	8,870	$267K	0.01%
1115	DOGGFIRST TR EXCHANGE-TRADED FD	12,867	$267K	0.01%
1116	DESWISDOMTREE TR	7,972	$266K	0.01%
1117	PNOVINNOVATOR ETFS TRUST	6,386	$266K	0.01%
1118	DFUVDIMENSIONAL ETF TRUST	5,703	$265K	0.01%
1119	ONONON HLDG AG	5,674	$263K	0.01%
1120	CLOIVANECK ETF TRUST	4,996	$263K	0.01%
1121	XSEPFIRST TR EXCHNG TRADED FD VI	6,169	$261K	0.01%
1122	GJUNFIRST TR EXCHNG TRADED FD VI	6,597	$261K	0.01%
1123	DTMDT MIDSTREAM INC	2,182	$261K	0.01%
1124	IVTINVENTRUST PPTYS CORP	9,231	$260K	0.01%
1125	POWLPOWELL INDS INC	818	$260K	0.01%
1126	KBWBINVESCO EXCH TRADED FD TR II	3,092	$260K	0.01%
1127	FNFFIDELITY NATIONAL FINANCIAL	4,751	$259K	0.01%
1128	NVTNVENT ELECTRIC PLC	2,545	$259K	0.01%
1129	ELFE L F BEAUTY INC	3,375	$256K	0.01%
1130	OAIMUNIFIED SER TR	6,194	$256K	0.01%
1131	ICSHISHARES TR	5,072	$256K	0.01%
1132	SHYISHARES TR	3,100	$256K	0.01%
1133	FLMIFRANKLIN TEMPLETON ETF TR	10,289	$255K	0.01%
1134	QBUFINNOVATOR ETFS TRUST	8,676	$254K	0.01%
1135	TTTRANE TECHNOLOGIES PLC	651	$253K	0.01%
1136	FTRIFIRST TR EXCHANGE TRADED FD	16,115	$252K	0.01%
1137	7HPHP INC	11,325	$252K	0.01%
1138	USXFISHARES TR	4,374	$251K	0.01%
1139	WRBBERKLEY W R CORP	3,576	$250K	0.01%
1140	PMARINNOVATOR ETFS TRUST	5,546	$249K	0.01%
1141	MRVLMARVELL TECHNOLOGY INC	2,924	$248K	0.01%
1142	ITBISHARES TR	2,583	$248K	0.01%
1143	CRCRANE COMPANY	1,348	$248K	0.01%
1144	MGNRAMERICAN BEACON SELECT FUNDS	5,625	$248K	0.01%
1145	CIENCIENA CORP	1,062	$248K	0.01%
1146	APDAIR PRODS & CHEMS INC	1,003	$247K	0.01%
1147	EWEDWARDS LIFESCIENCES CORP	2,908	$247K	0.01%
1148	DRLLEA SERIES TRUST	8,637	$246K	0.01%
1149	ATOATMOS ENERGY CORP	1,469	$246K	0.01%
1150	TJULINNOVATOR ETFS TRUST	8,310	$245K	0.01%
1151	VSHVISHAY INTERTECHNOLOGY INC	16,943	$245K	0.01%
1152	AJANINNOVATOR ETFS TRUST	8,806	$245K	0.01%
1153	ULSTSSGA ACTIVE ETF TR	6,028	$244K	0.01%
1154	TPLTEXAS PACIFIC LAND CORPORATI	853	$244K	0.01%
1155	INGRINGREDION INC	2,208	$243K	0.01%
1156	BKBANK NEW YORK MELLON CORP	2,101	$243K	0.01%
1157	VTWOVANGUARD SCOTTSDALE FDS	2,434	$242K	0.01%
1158	UBSUBS GROUP AG	5,217	$241K	0.01%
1159	TDTORONTO DOMINION BK ONT	2,566	$241K	0.01%
1160	PCMMBONDBLOXX ETF TRUST	4,802	$240K	0.01%
1161	SNSHARKNINJA INC	2,140	$239K	0.01%
1162	SPESPECIAL OPPORTUNITIES FD INC	16,284	$239K	0.01%
1163	GJANFIRST TR EXCHNG TRADED FD VI	5,550	$237K	0.01%
1164	NDECINNOVATOR ETFS TRUST	8,528	$236K	0.01%
1165	ACVFETF OPPORTUNITIES TRUST	4,798	$236K	0.01%
1166	SPTSSPDR SERIES TRUST	8,018	$234K	0.01%
1167	MRSHMARSH & MCLENNAN COS INC	1,264	$234K	0.01%
1168	ESEVERSOURCE ENERGY	3,466	$233K	0.01%
1169	QDEFFLEXSHARES TR	2,889	$233K	0.01%
1170	IDVZELEVATION SERIES TRUST	5,794	$233K	0.01%
1171	GNOVFIRST TR EXCHNG TRADED FD VI	5,864	$232K	0.01%
1172	PRXVPRAXIS FDS	7,659	$232K	0.01%
1173	IYJISHARES TR	1,569	$232K	0.01%
1174	JAZZJAZZ PHARMACEUTICALS PLC	1,364	$231K	0.01%
1175	GMARFIRST TR EXCHNG TRADED FD VI	5,620	$230K	0.01%
1176	LQDHISHARES U S ETF TR	2,463	$229K	0.01%
1177	PCARPACCAR INC	2,094	$229K	0.01%
1178	IVVBBLACKROCK ETF TRUST II	6,903	$228K	0.01%
1179	USCIUNITED STS COMMODITY INDEX F	2,946	$228K	0.01%
1180	CBTJCALAMOS ETF TR	10,436	$228K	0.01%
1181	SYSBISHARES TR	2,551	$228K	0.01%
1182	LSTRLANDSTAR SYS INC	1,588	$228K	0.01%
1183	EUFNISHARES TR	6,148	$228K	0.01%
1184	ARTYISHARES TR	4,710	$226K	0.01%
1185	CDNSCADENCE DESIGN SYSTEM INC	725	$226K	0.01%
1186	SPHDINVESCO EXCH TRADED FD TR II	4,692	$225K	0.01%
1187	TSCOTRACTOR SUPPLY CO	4,513	$225K	0.01%
1188	LMNDLEMONADE INC	3,162	$225K	0.01%
1189	VTIPVANGUARD MALVERN FDS	4,540	$224K	0.01%
1190	ZMAYINNOVATOR ETFS TRUST	8,844	$224K	0.01%
1191	VRTXVERTEX PHARMACEUTICALS INC	493	$223K	0.01%
1192	DASHDOORDASH INC	987	$223K	0.01%
1193	TLNTALEN ENERGY CORP	595	$223K	0.01%
1194	DDTOINNOVATOR ETFS TRUST	5,467	$222K	0.01%
1195	ICVTISHARES TR	2,259	$222K	0.01%
1196	QGROAMERICAN CENTY ETF TR	1,930	$221K	0.01%
1197	APLDAPPLIED DIGITAL CORP	9,044	$221K	0.01%
1198	DELLDELL TECHNOLOGIES INC	1,757	$221K	0.01%
1199	IBDUISHARES TR	9,426	$220K	0.01%
1200	JCIJOHNSON CTLS INTL PLC	1,837	$219K	0.01%

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