Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONETARY MANAGEMENT GROUP INC | COM | 1201 | $3,555,285 | 31,280 | 0.00 | 0.00 | 232 | 0.75 | 03-31-2024 |
FINANCIAL ENGINES ADVISORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,049 | 3.49 | 03-31-2024 |
CIC WEALTH LLC | COM | 1203 | $3,536,569 | 31,115 | 0.00 | 0.00 | -3,794 | -10.87 | 03-31-2024 |
SOWELL FINANCIAL SERVICES LLC | COM | 1204 | $3,533,000 | 31,080 | 0.00 | 0.00 | 7,050 | 29.34 | 03-31-2024 |