Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | COM | 51 | $262,391 | 18,583 | 0.00 | 0.00 | -278 | -1.47 | 06-30-2024 |
BEACON POINTE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,996 | -52.02 | 03-31-2024 |
FORTITUDE ADVISORY GROUP LLC | COM | 53 | $257,187 | 18,214 | 0.00 | 0.00 | 719 | 4.11 | 06-30-2024 |
MGO ONE SEVEN LLC | COM | 54 | $253,807 | 17,975 | 0.00 | 17,975 | +Inf | 06-30-2024 |