Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST PACIFIC FINANCIAL | COM | 3001 | $57,915 | 141 | 0.00 | 0.00 | 67 | 90.54 | 03-31-2024 |
ANNAPOLIS FINANCIAL SERVICES LLC | COM | 3002 | $55,861 | 136 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALPHAMARK ADVISORS LLC | COM | 3003 | $55,000 | 135 | 0.02 | 0.02 | 32 | 31.07 | 03-31-2024 |
FOCUSED WEALTH MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |