13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-16, with 3,130 holding rows worth $2,415,537,299.
- Accession
- 0000810121-24-000001
- Filer
- CIK 810121
- Filed
- 2024-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,131 entries on the cover page, a total value of $2,415,537,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,415,537,299 with VALUE read as dollars as filed, 13F file number 028-21191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A248 | CMN | 10 | $250 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 150 | $240 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 319 | $237 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 9 | $236 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 9 | $223 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 6 | $216 | dollars as filed | |
| GERON CORP | 374163103 | COM | 100 | $211 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3 | $202 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5 | $201 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 50 | $197 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8 | $192 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 43 | $190 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20 | $189 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 50 | $188 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 25 | $184 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6 | $183 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11 | $178 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 54 | $175 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6 | $169 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 10 | $169 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 159 | $165 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 100 | $163 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 41 | $150 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4 | $149 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 3 | $148 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 84 | $145 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 297 | $145 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $144 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2 | $143 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10 | $142 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 8 | $141 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 50 | $137 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 233 | $136 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2 | $133 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 183 | $128 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 200 | $125 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1 | $124 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 14 | $114 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 150 | $114 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $112 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 40 | $111 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2 | $110 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2 | $109 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 7 | $107 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 38 | $102 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5 | $101 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 280 | $101 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 14 | $100 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 538 | $100 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2 | $98 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5 | $97 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 30 | $97 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 20 | $97 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 14 | $95 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 5 | $93 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 50 | $92 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 100 | $90 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1 | $88 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 155 | $88 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 10 | $85 | dollars as filed | |
| CLENE INC | 185634102 | COM | 275 | $82 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $81 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 7 | $79 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 25 | $79 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 172 | $79 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20 | $78 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 33 | $78 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 50 | $75 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 50 | $73 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2 | $73 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 75 | $71 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20 | $71 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10 | $70 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 75 | $66 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $65 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2 | $59 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3 | $59 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 100 | $58 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 2 | $58 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1 | $57 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 9 | $56 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 100 | $56 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 40 | $55 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1 | $53 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 2 | $49 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1 | $47 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 140 | $47 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 7 | $46 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 270 | $44 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 33 | $43 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3 | $40 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 27 | $40 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 5 | $39 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1 | $36 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1 | $36 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1 | $36 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 13 | $35 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 7 | $34 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1 | $33 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 20 | $33 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2 | $32 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1 | $32 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1 | $28 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 140 | $28 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1 | $26 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 1 | $23 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 55 | $20 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10 | $19 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1 | $18 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8 | $18 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 26 | $14 | dollars as filed | |
| NULL | 68620A203 | NULL | 13 | $14 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 10 | $13 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2 | $12 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 115 | $10 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2 | $9 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 25 | $9 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 1 | $8 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2 | $7 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 1 | $4 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K603 | COMMON | 1 | $4 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1 | $3 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3 | $3 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 1 | $3 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 3 | $2 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 12 | $2 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 1 | $1 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-24-000001 | this filing | 2024-02-16 | acceptance time not in the bulk data set |