Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HERITAGE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 811 | 108.57 | 12-31-2023 |
PACIFICA PARTNERS INC | COM | 2102 | $88,767 | 1,548 | 0.00 | 0.00 | 460 | 42.28 | 03-31-2024 |
QUENT CAPITAL LLC | Stock | 2103 | $88,699 | 1,531 | 0.00 | 0.00 | 677 | 79.27 | 03-31-2024 |
LARSON FINANCIAL GROUP LLC | COM | 2104 | $81,919 | 1,494 | 0.00 | 0.00 | 9 | 0.61 | 12-31-2023 |