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
801	EBNDSPDR SERIES TRUST	24,659	$526K	0.01%
802	PSXPHILLIPS 66	4,079	$526K	0.01%
803	CRWVCOREWEAVE INC	7,344	$525K	0.01%
804	FLJJAIM ETF PRODUCTS TRUST	16,372	$524K	0.01%
805	MAYWAIM ETF PRODUCTS TRUST	15,604	$523K	0.01%
806	DFICDIMENSIONAL ETF TRUST	15,171	$522K	0.01%
807	EDOWFIRST TR EXCHANGE-TRADED FD	12,648	$522K	0.01%
808	FIIGFIRST TR EXCHANGE-TRADED FD	24,656	$522K	0.01%
809	SHELSHELL PLC	7,117	$522K	0.01%
810	EFGISHARES TR	4,574	$521K	0.01%
811	VTESVANGUARD WELLINGTON FD	5,119	$519K	0.01%
812	ADPAUTOMATIC DATA PROCESSING IN	2,018	$518K	0.01%
813	BOTZGLOBAL X FDS	14,290	$517K	0.01%
814	IBTHISHARES TR	22,934	$515K	0.01%
815	SGOVISHARES TR	5,137	$515K	0.01%
816	VSTVISTRA CORP	3,196	$515K	0.01%
817	XFEBFIRST TR EXCHNG TRADED FD VI	14,430	$515K	0.01%
818	AKREPROFESIONALLY MANAGED PORTFO	7,807	$511K	0.01%
819	IRTINDEPENDENCE RLTY TR INC	29,231	$510K	0.01%
820	JOETVIRTUS ETF TR II	12,158	$510K	0.01%
821	ARKKARK ETF TR	6,625	$509K	0.01%
822	REMXVANECK ETF TRUST	6,898	$509K	0.01%
823	IPKWINVESCO EXCH TRADED FD TR II	9,124	$507K	0.01%
824	DJDINVESCO EXCHANGE TRADED FD T	8,852	$505K	0.01%
825	COHRCOHERENT CORP	2,730	$503K	0.01%
826	ROKROCKWELL AUTOMATION INC	1,284	$499K	0.01%
827	FXLFIRST TR EXCHANGE TRADED FD	2,957	$497K	0.01%
828	IXNISHARES TR	4,680	$491K	0.01%
829	SCHVSCHWAB STRATEGIC TR	16,513	$488K	0.01%
830	PEOEXELON CORP	11,181	$487K	0.01%
831	SKYCHAMPION HOMES INC	5,761	$486K	0.01%
832	VKTXVIKING THERAPEUTICS INC	13,841	$486K	0.01%
833	IBTGISHARES TR	21,232	$485K	0.01%
834	JANTAIM ETF PRODUCTS TRUST	11,774	$485K	0.01%
835	CRDOCREDO TECHNOLOGY GROUP HOLDI	3,376	$485K	0.01%
836	GAUGFIRST TR EXCHNG TRADED FD VI	12,309	$483K	0.01%
837	FMDEFIDELITY COVINGTON TRUST	13,280	$483K	0.01%
838	CPNMCALAMOS ETF TR	18,535	$482K	0.01%
839	ISEPINNOVATOR ETFS TRUST	14,776	$481K	0.01%
840	DJIAGLOBAL X FDS	21,852	$480K	0.01%
841	GSEPFIRST TR EXCHNG TRADED FD VI	12,366	$479K	0.01%
842	YSEPFIRST TR EXCHNG TRADED FD VI	18,418	$479K	0.01%
843	HYGISHARES TR	5,912	$476K	0.01%
844	A4SAMERIPRISE FINL INC	971	$476K	0.01%
845	EEMAISHARES INC	5,068	$476K	0.01%
846	PSTGPURE STORAGE INC	7,077	$474K	0.01%
847	PEYINVESCO EXCHANGE TRADED FD T	23,265	$474K	0.01%
848	DFATDIMENSIONAL ETF TRUST	7,936	$472K	0.01%
849	ONEQFIDELITY COMWLTH TR	5,158	$471K	0.01%
850	SILASILA REALTY TRUST INC	20,242	$471K	0.01%
851	VONEVANGUARD SCOTTSDALE FDS	1,526	$471K	0.01%
852	SESEA LTD	3,686	$470K	0.01%
853	CGSMCAPITAL GRP FIXED INCM ETF T	17,794	$468K	0.01%
854	DFACDIMENSIONAL ETF TRUST	11,799	$467K	0.01%
855	XAUGFIRST TR EXCHNG TRADED FD VI	12,411	$464K	0.01%
856	WINNHARBOR ETF TRUST	14,897	$463K	0.01%
857	FEFIRSTENERGY CORP	10,345	$463K	0.01%
858	MARTAIM ETF PRODUCTS TRUST	11,934	$462K	0.01%
859	FTQIFIRST TR EXCHANGE TRADED FD	22,224	$462K	0.01%
860	SHLDGLOBAL X FDS	7,138	$462K	0.01%
861	PPHVANECK ETF TRUST	4,466	$460K	0.01%
862	TWLOTWILIO INC	3,222	$458K	0.01%
863	SRESEMPRA	5,166	$456K	0.01%
864	FXHFIRST TR EXCHANGE TRADED FD	3,999	$455K	0.01%
865	ECLECOLAB INC	1,735	$455K	0.01%
866	SJMSMUCKER J M CO	4,652	$454K	0.01%
867	ICLNISHARES TR	27,624	$453K	0.01%
868	VOOGVANGUARD ADMIRAL FDS INC	1,021	$453K	0.01%
869	HTABHARTFORD FDS EXCHANGE TRADED	23,676	$453K	0.01%
870	IWVISHARES TR	1,169	$452K	0.01%
871	UPSTUPSTART HLDGS INC	10,282	$449K	0.01%
872	ABGCENCORA INC	1,329	$448K	0.01%
873	TFCTRUIST FINL CORP	9,103	$447K	0.01%
874	RBUFINNOVATOR ETFS TRUST	15,411	$447K	0.01%
875	CLSCELESTICA INC	1,509	$446K	0.01%
876	GARPISHARES TR	6,535	$445K	0.01%
877	ATDATI INC	3,873	$444K	0.01%
878	IJKISHARES TR	4,580	$443K	0.01%
879	CVSCVS HEALTH CORP	5,591	$443K	0.01%
880	UALUNITED AIRLS HLDGS INC	3,948	$441K	0.01%
881	MIGASTRATEGY INC	2,906	$441K	0.01%
882	EBUFINNOVATOR ETFS TRUST	15,384	$441K	0.01%
883	DLNWISDOMTREE TR	4,996	$440K	0.01%
884	BSMYINVESCO EXCH TRD SLF IDX FD	18,694	$439K	0.01%
885	SPTISPDR SERIES TRUST	15,232	$439K	0.01%
886	PDXPIMCO DYNAMIC INCOME STRATEG	23,266	$436K	0.01%
887	BSMRINVESCO EXCH TRD SLF IDX FD	18,453	$436K	0.01%
888	SEPTAIM ETF PRODUCTS TRUST	12,349	$434K	0.01%
889	EMBISHARES TR	4,508	$434K	0.01%
890	BALIBLACKROCK ETF TRUST	13,645	$432K	0.01%
891	WBDWARNER BROS DISCOVERY INC	14,904	$429K	0.01%
892	EZUISHARES INC	6,703	$429K	0.01%
893	JNKSPDR SERIES TRUST	4,413	$428K	0.01%
894	NMZNUVEEN MUN HIGH INCOME OPPOR	41,888	$426K	0.01%
895	VLOVALERO ENERGY CORP	2,620	$426K	0.01%
896	IBBISHARES TR	2,518	$425K	0.01%
897	LQDISHARES TR	3,846	$423K	0.01%
898	BSMQINVESCO EXCH TRD SLF IDX FD	17,850	$422K	0.01%
899	FPEIFIRST TR EXCH TRADED FD III	21,803	$422K	0.01%
900	PJULINNOVATOR ETFS TRUST	9,093	$422K	0.01%

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