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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,904 | -12.88 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 452 | $1,159,030 | 22,699 | 0.00 | 0.00 | -1,167 | -4.89 | 06-30-2024 |
| PHILIP MORRIS INTL INC | COM | 453 | $1,157,013 | 11,418 | 0.00 | 0.00 | 647 | 6.01 | 06-30-2024 |
| EXACT SCIENCES CORP | COM | 454 | $1,152,242 | 27,272 | 0.00 | 0.00 | -269 | -0.98 | 06-30-2024 |
