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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYCOM SOFTWARE INC COM | Stock | 1701 | $10,763 | 54 | 0.00 | 0.00 | 10 | 22.73 | 03-31-2024 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,110 | -73.65 | 03-31-2024 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 1703 | $10,713 | 167 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 1704 | $10,683 | 115 | 0.00 | 0.00 | -671 | -85.37 | 03-31-2024 |
