Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EPG WEALTH MANAGEMENT LLC | COM | 1351 | $1,193,004 | 3,334 | 0.00 | 0.00 | 136 | 4.25 | 03-31-2024 |
FULTON BREAKEFIELD BROENNIMAN LLC | COM | 1352 | $1,189,560 | 3,324 | 0.00 | 0.00 | -53 | -1.57 | 03-31-2024 |
LINDEN THOMAS ADVISORY SERVICES LLC | COM | 1353 | $991,213 | 3,310 | 0.00 | 0.00 | 395 | 13.55 | 12-31-2023 |
FOUNDERS FINANCIAL SECURITIES LLC | COM | 1354 | $1,183,500 | 3,307 | 0.00 | 0.00 | 14 | 0.43 | 03-31-2024 |