Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORTON COMMUNITY BANK | Common Stock | 2451 | $540,236 | 3,191 | 0.00 | 0.00 | -75 | -2.30 | 03-31-2024 |
MRA ADVISORY GROUP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 217 | 7.32 | 12-31-2023 |
WEALTHTRUST AXIOM LLC | COM | 2453 | $458,491 | 3,170 | 0.00 | 0.00 | 4 | 0.13 | 12-31-2023 |
BOENNING & SCATTERGOOD INC | Common Stock | 2454 | $357,000 | 3,159 | 0.07 | 0.07 | 149 | 4.95 | 09-30-2022 |