Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUCKER ASSET MANAGEMENT LLC | COM | 1201 | $37,217 | 655 | 0.00 | 655 | +Inf | 06-30-2023 | |
HARBOR INVESTMENT ADVISORY LLC | REIT | 1202 | $51,503 | 642 | 0.00 | 0.00 | 24 | 3.88 | 03-31-2024 |
ALPHAMARK ADVISORS LLC | ETF | 1203 | $49,000 | 608 | 0.02 | 0.02 | -178 | -22.65 | 03-31-2024 |
MUZINICH & CO INC | COM | 1204 | $41,078 | 587 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |