Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORNET FINANCIAL INC | 04-12-2024 | 03-31-2024 | 2046 | 1,040,011,309 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZOETIS INC CL A | Stock | 1001 | $49,579 | 293 | 0.00 | 0.00 | -102 | -25.82 | 03-31-2024 |
| CINCINNATI FINL CORP COM | Stock | 1002 | $49,544 | 399 | 0.00 | 0.00 | 12 | 3.10 | 03-31-2024 |
| TC ENERGY CORP COM | Stock | 1003 | $49,301 | 1,226 | 0.00 | 0.00 | -257 | -17.33 | 03-31-2024 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 1004 | $49,163 | 454 | 0.00 | 0.00 | 1 | 0.22 | 03-31-2024 |
