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
701	MPCMARATHON PETE CORP	4,344	$706K	0.02%
702	KMIKINDER MORGAN INC DEL	25,708	$706K	0.02%
703	SHYMBLACKROCK ETF TRUST II	31,519	$700K	0.02%
704	TDVGT ROWE PRICE ETF INC	15,501	$697K	0.02%
705	JAJLINNOVATOR ETFS TRUST	23,945	$695K	0.02%
706	ILDRFIRST TR EXCHNG TRADED FD VI	21,068	$695K	0.02%
707	ZJULINNOVATOR ETFS TRUST	23,908	$694K	0.02%
708	ACIOETF SER SOLUTIONS	15,855	$692K	0.02%
709	KDPKEURIG DR PEPPER INC	24,666	$690K	0.02%
710	AEMAGNICO EAGLE MINES LTD	4,049	$686K	0.02%
711	IBUFINNOVATOR ETFS TRUST	23,248	$679K	0.02%
712	PFXFVANECK ETF TRUST	38,418	$678K	0.02%
713	AMATAPPLIED MATLS INC	2,642	$678K	0.02%
714	ADCAGREE RLTY CORP	9,370	$674K	0.02%
715	CGICCAPITAL GROUP INTERNATIONAL	20,721	$673K	0.02%
716	EPDENTERPRISE PRODS PARTNERS L	21,010	$673K	0.02%
717	ALSALLSTATE CORP	3,228	$671K	0.02%
718	GLTRABRDN PRECIOUS METALS BASKET	3,213	$660K	0.02%
719	BSCUINVESCO EXCH TRD SLF IDX FD	39,016	$660K	0.02%
720	PNRPENTAIR PLC	6,317	$657K	0.02%
721	FEMRFIDELITY COVINGTON TRUST	18,912	$655K	0.02%
722	SIXOAIM ETF PRODUCTS TRUST	18,856	$654K	0.02%
723	IFRAISHARES TR	12,374	$651K	0.02%
724	PCEFINVESCO EXCH TRADED FD TR II	32,762	$651K	0.02%
725	IYZISHARES TR	19,090	$647K	0.02%
726	XLRESELECT SECTOR SPDR TR	16,033	$646K	0.02%
727	DSIISHARES TR	4,997	$643K	0.02%
728	LINLINDE PLC	1,509	$643K	0.02%
729	IHIISHARES TR	10,336	$642K	0.02%
730	IWRISHARES TR	6,661	$641K	0.02%
731	IGSBISHARES TR	12,130	$641K	0.02%
732	FABFIRST TR EXCHANGE-TRADED ALP	7,142	$636K	0.02%
733	DDFNINNOVATOR ETFS TRUST	33,190	$636K	0.02%
734	PRXGPRAXIS FDS	17,411	$635K	0.02%
735	ALABASTERA LABS INC	3,812	$634K	0.02%
736	CPSMCALAMOS ETF TR	22,100	$632K	0.02%
737	PECOPHILLIPS EDISON & CO INC	17,760	$631K	0.02%
738	QMFEFIRST TR EXCHNG TRADED FD VI	28,294	$629K	0.02%
739	NUNU HLDGS LTD	37,465	$627K	0.01%
740	LGOVFIRST TR EXCHANGE-TRADED FD	28,724	$627K	0.01%
741	WWDWOODWARD INC	2,071	$626K	0.01%
742	GOCTFIRST TR EXCHNG TRADED FD VI	15,878	$623K	0.01%
743	RFVINVESCO EXCHANGE TRADED FD T	4,876	$623K	0.01%
744	AHRAMERICAN HEALTHCARE REIT INC	13,247	$623K	0.01%
745	FIGBFIDELITY MERRIMACK STR TR	14,284	$620K	0.01%
746	HYXFISHARES TR	13,089	$618K	0.01%
747	IRMIRON MTN INC DEL	7,422	$615K	0.01%
748	IBTIISHARES TR	27,477	$614K	0.01%
749	BABAALIBABA GROUP HLDG LTD	4,192	$614K	0.01%
750	DNPDNP SELECT INCOME FD INC	61,150	$610K	0.01%
751	TIPXSPDR SERIES TRUST	31,875	$608K	0.01%
752	XNEAXNUVEEN AMT FREE QLTY MUN INC	52,237	$607K	0.01%
753	ROUSLATTICE STRATEGIES TR	10,490	$605K	0.01%
754	IGLDFIRST TR EXCHANGE-TRADED FD	24,218	$605K	0.01%
755	XSMOINVESCO EXCHANGE TRADED FD T	8,412	$605K	0.01%
756	XSOEWISDOMTREE TR	15,491	$604K	0.01%
757	ENBENBRIDGE INC	12,633	$604K	0.01%
758	MSIFMSC INCOME FUND INC	45,874	$602K	0.01%
759	HWMHOWMET AEROSPACE INC	2,936	$601K	0.01%
760	BBARRICK MNG CORP	13,744	$598K	0.01%
761	DTEDTE ENERGY CO	4,629	$597K	0.01%
762	EEMVISHARES INC	9,266	$593K	0.01%
763	BSMUINVESCO EXCH TRD SLF IDX FD	26,739	$588K	0.01%
764	PAUGINNOVATOR ETFS TRUST	13,488	$583K	0.01%
765	RYROYAL BK CDA	3,409	$581K	0.01%
766	OCTTAIM ETF PRODUCTS TRUST	13,310	$579K	0.01%
767	SPLVINVESCO EXCH TRADED FD TR II	8,096	$578K	0.01%
768	YJUNFIRST TR EXCHNG TRADED FD VI	22,571	$578K	0.01%
769	METMETLIFE INC	7,314	$577K	0.01%
770	EODALLSPRING GLOBAL DIVIDEND OP	98,819	$576K	0.01%
771	IYHISHARES TR	8,843	$575K	0.01%
772	BAPRINNOVATOR ETFS TRUST	11,958	$573K	0.01%
773	CPSOCALAMOS ETF TR	21,128	$572K	0.01%
774	FNDXSCHWAB STRATEGIC TR	21,027	$572K	0.01%
775	DDOMINION ENERGY INC	9,733	$570K	0.01%
776	LRCXLAM RESEARCH CORP	3,320	$568K	0.01%
777	QTUMETF SER SOLUTIONS	5,176	$567K	0.01%
778	BSXBOSTON SCIENTIFIC CORP	5,949	$567K	0.01%
779	WTMFWISDOMTREE TR	14,929	$567K	0.01%
780	CGOCALAMOS GLOBAL TOTAL RETURN	49,700	$566K	0.01%
781	DECTAIM ETF PRODUCTS TRUST	15,444	$566K	0.01%
782	CMCSACOMCAST CORP NEW	18,927	$565K	0.01%
783	JULTAIM ETF PRODUCTS TRUST	12,508	$561K	0.01%
784	FSLRFIRST SOLAR INC	2,145	$560K	0.01%
785	MAINMAIN STR CAP CORP	9,280	$560K	0.01%
786	FDXFEDEX CORP	1,929	$557K	0.01%
787	QMMYFIRST TR EXCHNG TRADED FD VI	22,154	$554K	0.01%
788	VOOVVANGUARD ADMIRAL FDS INC	2,708	$554K	0.01%
789	SDOGALPS ETF TR	9,108	$550K	0.01%
790	INCMFRANKLIN TEMPLETON ETF TR	19,628	$550K	0.01%
791	FGDFIRST TR EXCHANGE TRADED FD	18,159	$549K	0.01%
792	ADXADAMS DIVERSIFIED EQUITY FD	23,289	$543K	0.01%
793	IBMSISHARES TR	24,608	$540K	0.01%
794	PAYXPAYCHEX INC	4,781	$536K	0.01%
795	DRIDARDEN RESTAURANTS INC	2,912	$535K	0.01%
796	SFEBFIRST TR EXCHNG TRADED FD VI	22,748	$534K	0.01%
797	ICEINTERCONTINENTAL EXCHANGE IN	3,302	$534K	0.01%
798	CPNSCALAMOS ETF TR	19,559	$532K	0.01%
799	AGNCAGNC INVT CORP	49,615	$531K	0.01%
800	HRBBLOCK H & R INC	12,139	$529K	0.01%

PreviousPage 8 of 39Next