Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIOR WEALTH MANAGEMENT LLC | REIT | 801 | $146,163 | 3,357 | 0.00 | 0.00 | 1,507 | 81.46 | 03-31-2024 |
AZZAD ASSET MANAGEMENT INC /ADV | COM | Liquidated | $0 | 0 | 0.00 | 3,343 | +Inf | 03-31-2024 | |
ADVISORY SERVICES NETWORK LLC | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,748 | -35.36 | 03-31-2024 |
BBVA USA | COM | 804 | $172,000 | 3,109 | 0.01 | 0.01 | 238 | 8.29 | 09-30-2021 |