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13F-HR filed by HARBOUR INVESTMENTS, INC.

HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-07-22, with 3,215 holding rows worth $2,822,100,305.

Accession
0000810121-24-000002
Filed
2024-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 3,215 entries on the cover page, a total value of $2,822,100,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,822,100,305 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 filedCUSIPClassAmountValueValue read asType
EKSO BIONICS HLDGS INC282644301COM458$623dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR247$613dollars as filed
ALPS ETF TR00162Q361OSHS GBL INTER16$613dollars as filed
ALPS ETF TR00162Q379O SHARES INTL D20$608dollars as filed
AUTONOMIX MED INC05330T106COM200$604dollars as filed
ACCO BRANDS CORP COM00081T108Stock107$600dollars as filed
FOX CORP CL A COM35137L105Stock19$594dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock28$594dollars as filed
COMMERCE BANCSHARES INC200525103COM11$585dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock132$578dollars as filed
NOVAVAX INC670002401COM NEW120$574dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock12$570dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS18$569dollars as filed
CEVA INC157210105COMMON STOCK25$568dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR100$535dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock10$532dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR32$530dollars as filed
INVESCO EXCHANGE TRADED FD T46137V118GBL LISTED PVT8$528dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM24$513dollars as filed
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT200$512dollars as filed
KLAVIYO INC COM SER A49845K101Stock20$510dollars as filed
SENSEONICS HLDGS INC81727U105COM940$499dollars as filed
AUTONATION INC COM05329W102Stock3$497dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK79$496dollars as filed
OCUGEN INC67577C105COMMON STOCK300$492dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock25$489dollars as filed
UNITED STS NAT GAS FD LP912318409UNIT PAR33$481dollars as filed
CARA THERAPEUTICS INC140755109COM525$478dollars as filed
VOR BIOPHARMA INC929033108COM200$474dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK110$458dollars as filed
NOUVEAU MONDE GRAPHITE INC66979W842COM NEW200$458dollars as filed
INCYTE CORP COM45337C102Stock8$456dollars as filed
FACTSET RESH SYS INC COM303075105Stock1$454dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK15$449dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK28$449dollars as filed
Direxion Daily S&P 500 Bear 3X Shares25460E265ETF51$443dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock9$441dollars as filed
URBAN EDGE PPTYS91704F104COM25$432dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock4$431dollars as filed
ISHARES TR46434V266INTERNATIONAL SL13$429dollars as filed
VALKYRIE ETF TRUST II91917A108COINSHARES BITCN20$423dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A20$419dollars as filed
PERMROCK ROYALTY TRUST714254109TR UNIT100$418dollars as filed
FUELCELL ENERGY INC35952H601COM350$417dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR46641Q191BETABUILDERS EUR7$416dollars as filed
GREENLAND TECHNOLOGIES HLDGG4095T107ORD SHS CL A187$413dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG17$410dollars as filed
BLACKROCK GLOBAL OPP EQUITY TR092501105COM39$408dollars as filed
DOCGO INC256086109COM100$404dollars as filed
JBG SMITH PPTYS COM46590V100REIT25$401dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM15$395dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR1$394dollars as filed
API GROUP CORP COM STK00187Y100Stock10$393dollars as filed
ALLSPRING INCOME OPPORTUNITIES94987B105INC OPPTY FD59$392dollars as filed
GLOBAL X FDS37954Y418DORSEY WRIGHT16$388dollars as filed
GLOBAL X FDS37954Y228CLEANTECH ETF40$385dollars as filed
COEUR MNG INC COM NEW192108504Stock101$381dollars as filed
WESTLAKE CHEMICAL PARTNERS LP960417103COM17$377dollars as filed
DYNEX CAP INC26817Q886COM30$374dollars as filed
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF69374H816ETF8$373dollars as filed
STONECO LTDG85158106COM CL A22$365dollars as filed
SQUARESPACE INC85225A107CLASS A10$364dollars as filed
INVESCO EXCHANGE TRADED FD T46137V498S&P SMLCP MOMENT6$362dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT54$361dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F209ELC VEH MTLS CDT22$361dollars as filed
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR52$350dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS300$348dollars as filed
SERIES PORTFOLIOS TR81752T510UNUSUAL WHLS DEM10$344dollars as filed
BOX INC CL A10316T104Stock12$340dollars as filed
NEWS CORP NEW CL A65249B109Stock13$340dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A9$331dollars as filed
CERIDIAN HCM HLDG INC15677J108COM5$331dollars as filed
GERON CORP374163103COM100$330dollars as filed
EMBECTA CORP29082K105COMMON STOCK24$325dollars as filed
MULTIPLAN CORPORATION62548M100COM400$324dollars as filed
MIDDLEBYCORP596278101STOK2$322dollars as filed
SS&C TECH HLDGS COM78467J100Stock5$322dollars as filed
TREVENA INC89532E208COM700$322dollars as filed
TASEKO MINES LTD COM876511106Stock148$321dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR20$318dollars as filed
YUNHONG GREEN CTI LTD98873Q100COM200$318dollars as filed
FUBOTV INC35953D104COM200$316dollars as filed
PACER FDS TR69374H717CMN9$315dollars as filed
PIEDMONT LITHIUM INC72016P105COM23$306dollars as filed
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF81752T494ETF10$306dollars as filed
SPDR INDEX SHS FDS78463X103ST STR EUROP ETF7$298dollars as filed
ASTROTECH CORP046484309COM33$295dollars as filed
CORNERSTONE STRATEGIC INVEST21924B302COM38$286dollars as filed
FLEXSHARES TR33939L506IBOXX 3R TARGT12$285dollars as filed
BLACKBERRY LTD COM09228F103Stock100$276dollars as filed
ABRDN HEALTHCARE INVESTORS87911J103SH BEN INT16$262dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock51$259dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR50$256dollars as filed
NCR VOYIX CORPORATION62886E108COM20$253dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM476$253dollars as filed
CHAMPIONX CORPORATION15872M104COM7$251dollars as filed
Direxion Daily Technology Bull 3X Shares25459W102ETF3$240dollars as filed
COHERUS ONCOLOGY INC19249H103COM100$239dollars as filed
DIREXION SHS ETF TR25460G153DAILY REGIONAL3$239dollars as filed
ETF SER SOLUTIONS26922A248CMN10$237dollars as filed
PROSHARES TR74347B169CMN6$236dollars as filed
SAFETY SHOT INC48208F105COM NEW98$234dollars as filed
DARLING INGREDIENTS INC COM237266101Stock5$233dollars as filed
GUARDANT HEALTH INC COM40131M109Stock11$227dollars as filed
SAB BIOTHERAPEUTICS INC78397T202COMMON STOCK50$227dollars as filed
OLO INC68134L109COMMON STOCK41$225dollars as filed
SOLENO THERAPEUTICS INC834203309COM5$214dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK20$214dollars as filed
COMSTOCK INC205750300COM NEW565$206dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock100$203dollars as filed
Youdao Inc - Adr98741T104COM50$201dollars as filed
ICAD INC44934S206COM NEW124$200dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS10$198dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT2$197dollars as filed
HALL OF FAME RESORT & ENTMT CO40619l201COM54$194dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF8$193dollars as filed
ZIFF DAVIS INC48123V102COM3$189dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK430$187dollars as filed
QURATE RETAIL INC74915M100COM SER A151$186dollars as filed
PERRIGO CO PLC SHSG97822103Stock6$183dollars as filed
CLEARONE INC18506U104COM100$183dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW43$171dollars as filed
AZUL S A05501U106OPT22$171dollars as filed
VERASTEM INC92337C203COMMON STOCK14$165dollars as filed
IBIO INC451033708CMN40$162dollars as filed
CELLECTAR BIOSCIENCES INC15117F807COM40$159dollars as filed
BIOVIE INC09074F207COM300$159dollars as filed
United States Oil Fund LP91232N207COM2$157dollars as filed
GALECTO INC36322Q107COM200$156dollars as filed
VICTORY PORTFOLIOS II92647N774VCSHS US DISCVRY3$154dollars as filed
PROGYNY INC COM74340E103Stock4$153dollars as filed
STANDARD LITHIUM CORP COM853606101Stock130$153dollars as filed
CBDMD INC12482W309COM159$148dollars as filed
NEKTAR THERAPEUTICS640268108COM155$145dollars as filed
GLADSTONE INVESTMENT CORP376546107COM10$142dollars as filed
CONDUENT INC206787103COM41$139dollars as filed
ANI PHARMACEUTICALS INC00182C103COM2$138dollars as filed
CORE LABORATORIES INC21867A105COM8$137dollars as filed
SPDR SER TR78468R754RUSSELL LOW VOL1$135dollars as filed
BRP INC COM SUN VTG05577W200Stock2$134dollars as filed
REDFIN CORP75737F108COM20$133dollars as filed
TRAEGER INC89269P103COMMON STOCK50$127dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock1$125dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS12$120dollars as filed
OBSIDIAN ENERGY LTD674482203COM14$115dollars as filed
UMH PPTYS INC903002103COM7$114dollars as filed
DNOW INC67011P100COMMON STOCK7$106dollars as filed
WISDOMTREE TR97717W877GLB HIGH DIV FD2$102dollars as filed
DAKTRONICS INC234264109COM10$100dollars as filed
EASTMAN KODAK CO277461406COM NEW20$99dollars as filed
NOV INC62955J103COM5$98dollars as filed
CREXENDO INC226552107COMMON STOCK20$96dollars as filed
Zedge Inc98923T104COM33$91dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R100COM172$88dollars as filed
Rafael Holdings Inc Class B75062E106COM50$86dollars as filed
MATTERPORT INC577096100COM CL A38$86dollars as filed
AKILI INC00974B107COMMON STOCK297$86dollars as filed
PROCURE SPACE ETF74280R205ETF5$85dollars as filed
PIXELWORKS INC72581M305COM NEW33$85dollars as filed
CENTRUS ENERGY CORP15643U104CL A2$83dollars as filed
IShares Bitcoin Trust Registered46438F101SHS2$81dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK40$80dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK6$79dollars as filed
SEALED AIR CORP NEW81211K100COM2$74dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM5$69dollars as filed
JPMORGAN BETABUILD INTERL EQY ETF46641Q373COM1$60dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK75$60dollars as filed
FIRY INC83067L208COM9$58dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C1$57dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK5$55dollars as filed
CUE HEALTH INC229790100COM270$51dollars as filed
WESTWATER RES INC961684206COM NEW100$49dollars as filed
CERENCE INC COM156727109Stock3$47dollars as filed
AVID BIOSERVICES INC05368M106COM7$47dollars as filed
NeuroMetrix Inc (US) OLD641255880COM11$47dollars as filed
JPMORGAN BETABUILDERS US AGGREGA ETF46641Q241COM1$46dollars as filed
CLEARWATER PAPER CORP18538R103COM1$44dollars as filed
ORTHOFIX MED INC68752M108COM3$44dollars as filed
CARPARTS COM INC14427M107COM25$41dollars as filed
INVESCO EXCH TRADED FD TR II46138G615INVESCO PHLX SM1$39dollars as filed
WORLD KINECT CORPORATION981475106COM1$37dollars as filed
JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF46641Q266COM1$37dollars as filed
BED BATH & BEYOND INC690370101COM1$36dollars as filed
PHUNWARE INC71948P209COM NEW4$36dollars as filed
MOMENTUS INC60879E200COM84$36dollars as filed
LEMONADEINC52567D107STOK2$33dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS10$33dollars as filed
NANOVIRICIDES INC630087302COM25$29dollars as filed
WORKSPORT LTD98139q209COM50$29dollars as filed
CYCLACEL PHARMACEUTICALS INC (US) OLD23254L801COM NEW13$27dollars as filed
BLACKROCK ETF TRUST09290C301FUTURE TECH ETF1$26dollars as filed
PROTHENA CORP PLC SHSG72800108Stock1$25dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK50$25dollars as filed
ELECTRA BATTERY MATERIALS CO28474P201COM55$25dollars as filed
XOS INC98423B306COM2$21dollars as filed
ZOMEDICA CORP COM98980M109Stock140$20dollars as filed
THERAPEUTICSMD INC88338N206COM NEW8$18dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK1$16dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS10$14dollars as filed
AIRSPAN NETWORKS HOLDINGS IN00951K104COM115$13dollars as filed
NULL68620A203NULL13$13dollars as filed
ANDERSONS INC COM034164103Stock0$12dollars as filedAmount filed as zero, left out of ratios.
CONTEXTLOGIC INC21077C305COM2$11dollars as filed
COMMSCOPE HLDG CO INC20337X109COM8$10dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock25$10dollars as filed
ARCHER AVIATION INC03945R102COM CL A2$9dollars as filed
SUNPOWER CORP867652406COM3$9dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK6$6dollars as filed
NEUBERGER BERMAN REAL ESTATE S64190A103COM1$3dollars as filed
ARCADIA BIOSCIENCES INC039014303COM1$2dollars as filed
ASHFORD INC044104107COM1$2dollars as filed
GAMESQUARE HLDGS INC36468G103Common Stock1$1dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MR COOPER GROUP INC62482R107COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SCORPIUS HOLDINGS INC42237K409COMMON0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000810121-24-000002this filing2024-07-22acceptance time not in the bulk data set