Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | COM | 401 | $123,122 | 515 | 0.00 | 0.00 | 130 | 33.77 | 12-31-2023 |
GRADIENT INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SALEM INVESTMENT COUNSELORS INC | COM | 403 | $116,523 | 460 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HARBOR INVESTMENT ADVISORY LLC | Stock | 404 | $104,617 | 413 | 0.00 | 0.00 | -72 | -14.85 | 03-31-2024 |