Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER INVESTMENT COUNSEL LLC | COM | 551 | $11,097,844 | 264,486 | 0.00 | 0.00 | 2,919 | 1.12 | 03-31-2024 |
JW COLE ADVISORS INC | COM | 552 | $11,062,685 | 263,357 | 0.00 | 0.00 | 3,394 | 1.31 | 03-31-2024 |
SOWELL FINANCIAL SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -39,196 | -13.00 | 12-31-2023 |
ZIONS BANCORPORATION NA | Com | 554 | $9,843,508 | 261,101 | 0.00 | 0.00 | 1,187 | 0.46 | 12-31-2023 |