Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HORIZON INVESTMENT SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -498 | -25.80 | 12-31-2023 |
LINCOLN CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 7.51 | 12-31-2023 |
NOVAK FINANCIAL PLANNING LLC | COM | 4703 | $236,000 | 1,431 | 0.12 | 0.13 | 2 | 0.14 | 06-30-2021 |
PRIVATE ADVISORY GROUP LLC | COM | 4704 | $224,295 | 1,431 | 0.00 | 0.00 | -1,145 | -44.45 | 12-31-2023 |