Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSPERA FINANCIAL SERVICES INC | COM | 101 | $1,704,386 | 39,426 | 0.00 | 0.00 | 4,406 | 12.58 | 12-31-2023 |
VENTURI WEALTH MANAGEMENT LLC | COM | 102 | $1,805,114 | 38,155 | 0.00 | 0.00 | 11 | 0.03 | 03-31-2024 |
ADVISORY SERVICES NETWORK LLC | CEF | 103 | $1,779,782 | 37,620 | 0.00 | 0.00 | -39 | -0.10 | 03-31-2024 |
INVESCO LTD | COM | 104 | $1,770,293 | 37,419 | 0.00 | 0.00 | 295 | 0.79 | 03-31-2024 |