Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARBOUR INVESTMENTS INC | 07-26-2024 | 06-30-2024 | 3291 | 2,964,418,706 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 1101 | $211,649 | 4,568 | 0.00 | 0.00 | 58 | 1.29 | 06-30-2024 |
| CHIPOTLE MEXICAN GRILL INC | COM | 1102 | $210,128 | 3,354 | 0.00 | 0.00 | 3,321 | 10063.64 | 06-30-2024 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 1103 | $209,867 | 2,320 | 0.00 | 0.00 | -314 | -11.92 | 06-30-2024 |
| PACER FDS TR | TRENDPILOT US BD | 1104 | $209,502 | 10,423 | 0.00 | 0.00 | -3,946 | -27.46 | 06-30-2024 |
