Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ADVISORS WEALTH MANAGEMENT LLC | COM | 1301 | $779,277 | 3,867 | 0.00 | 0.00 | 17 | 0.44 | 03-31-2024 |
MARCUM WEALTH LLC | COM | 1302 | $776,178 | 3,852 | 0.00 | 0.00 | 917 | 31.24 | 03-31-2024 |
CWS FINANCIAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -500 | -11.50 | 03-31-2024 |
STRATOS WEALTH ADVISORS LLC | COM | 1304 | $772,092 | 3,831 | 0.00 | 0.00 | -3,191 | -45.44 | 03-31-2024 |