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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P METALS MNG | 401 | $1,365,099 | 23,009 | 0.00 | 0.00 | -6,479 | -21.97 | 06-30-2024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 402 | $1,354,289 | 31,201 | 0.00 | 0.00 | -24,582 | -44.07 | 06-30-2024 |
DEXCOM INC | COM | 403 | $1,343,440 | 11,849 | 0.00 | 0.00 | -73 | -0.61 | 06-30-2024 |
FIDELITY NATL INFORMATION SV | COM | 404 | $1,341,638 | 17,803 | 0.00 | 0.00 | 394 | 2.26 | 06-30-2024 |