Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PAYPAY SECURITIES CORP | COM NEW | 1051 | $768 | 101 | 0.00 | 0.00 | -12 | -10.62 | 09-30-2023 |
DIXON HUGHES GOODMAN WEALTH ADVISORS LLC | Stock | 1052 | $3,000 | 100 | 0.00 | 0.00 | -9 | -8.26 | 03-31-2022 |
CARROLL FINANCIAL ASSOCIATES INC | Stock | 1053 | $2,000 | 100 | 0.00 | 100 | +Inf | 12-31-2021 | |
GPS WEALTH STRATEGIES GROUP LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 |