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 |
|---|---|---|---|---|---|---|---|---|---|
| GEN DIGITAL INC COM | Stock | 201 | $1,174,019 | 52,412 | 0.00 | 0.00 | 44,757 | 584.68 | 03-31-2024 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 202 | $1,173,747 | 53,425 | 0.00 | 0.00 | 1,155 | 2.21 | 03-31-2024 |
| ADOBE SYS INC | Stock | 203 | $1,157,048 | 2,293 | 0.00 | 0.00 | -327 | -12.48 | 03-31-2024 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 204 | $1,154,002 | 22,766 | 0.00 | 0.00 | -10,115 | -30.76 | 03-31-2024 |
