Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWBRIDGE FINANCIAL SERVICES GROUP INC | CL A | 601 | $5,469 | 95 | 0.00 | 0.00 | -170 | -64.15 | 03-31-2024 |
GLASSMAN WEALTH SERVICES | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRINCIPAL SECURITIES INC | CL A | 603 | $4,778 | 83 | 0.00 | 0.00 | 54 | 186.21 | 03-31-2024 |
GPS WEALTH STRATEGIES GROUP LLC | Common Stock | 604 | $4,281 | 74 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |