Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | COM | 301 | $619,745 | 5,759 | 0.00 | 0.00 | 305 | 5.59 | 12-31-2023 |
REGENTATLANTIC CAPITAL LLC | COM | 302 | $462,000 | 5,686 | 0.01 | 0.02 | -153 | -2.62 | 09-30-2022 |
COMMERCE BANK | COM | 303 | $632,454 | 5,592 | 0.00 | 0.00 | 126 | 2.31 | 03-31-2024 |
FOSTER & MOTLEY INC | com | 304 | $632,000 | 5,589 | 0.04 | 0.02 | 2,582 | 85.87 | 03-31-2024 |