Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEAM WEALTH ADVISORS INC | COM | 2401 | $1,490,840 | 8,841 | 0.00 | 0.00 | 523 | 6.29 | 09-30-2023 |
ST JOHNS INVESTMENT MANAGEMENT COMPANY LLC | COM | 2402 | $1,393,791 | 8,836 | 0.00 | 0.00 | 1,342 | 17.91 | 03-31-2024 |
BAKER TILLY WEALTH MANAGEMENT LLC | COM | 2403 | $1,317,442 | 8,832 | 0.00 | 0.00 | -420 | -4.54 | 12-31-2023 |
ARGI INVESTMENT SERVICES LLC | COM | 2404 | $1,268,000 | 8,827 | 0.04 | 0.05 | -837 | -8.66 | 09-30-2022 |