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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 801 | $85,451 | 1,510 | 0.00 | 0.00 | -500 | -24.88 | 03-31-2024 |
| ISHARES ESG SCREENED S&P MID-CAP ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 803 | $85,234 | 2,216 | 0.00 | 0.00 | 4 | 0.18 | 03-31-2024 |
| WEC ENERGY GROUP INC COM | Stock | 804 | $85,019 | 1,035 | 0.00 | 0.00 | -199 | -16.13 | 03-31-2024 |
