Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARBOUR INVESTMENTS INC | 07-26-2024 | 06-30-2024 | 3291 | 2,964,418,706 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HERC HLDGS INC | COM | 1901 | $57,981 | 435 | 0.00 | 0.00 | -197 | -31.17 | 06-30-2024 |
FLEXSHARES TR | MORNSTAR UPSTR | 1902 | $57,691 | 1,437 | 0.00 | 0.00 | -20 | -1.37 | 06-30-2024 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 1903 | $57,407 | 1,705 | 0.00 | 0.00 | 408 | 31.46 | 06-30-2024 |
ZIMMER BIOMET HOLDINGS INC | COM | 1904 | $57,248 | 527 | 0.00 | 0.00 | -148 | -21.93 | 06-30-2024 |