Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORNET FINANCIAL INC | 04-12-2024 | 03-31-2024 | 2046 | 1,040,011,309 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 1451 | $17,614 | 1,537 | 0.00 | 0.00 | -1,900 | -55.28 | 03-31-2024 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 1452 | $17,543 | 92 | 0.00 | 92 | +Inf | 03-31-2024 | |
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 1453 | $17,538 | 157 | 0.00 | 0.00 | 149 | 1862.50 | 03-31-2024 |
VENTAS INC | REIT | 1454 | $17,536 | 403 | 0.00 | 0.00 | -6 | -1.47 | 03-31-2024 |