Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MERIT FINANCIAL GROUP LLC | COM | 501 | $270,789 | 1,640 | 0.00 | 0.00 | 87 | 5.60 | 03-31-2024 |
VEST FINANCIAL LLC | COM | 502 | $241,717 | 1,633 | 0.00 | 1,633 | +Inf | 12-31-2023 | |
HENNION & WALSH ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.05 | -3,631 | -69.23 | 12-31-2023 |
HBK SORCE ADVISORY LLC | COM | 504 | $287,980 | 1,599 | 0.00 | 1,599 | +Inf | 03-31-2024 |