Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAGE RHINO CAPITAL LLC | SPONSORED ADR | 601 | $406,636 | 8,367 | 0.00 | 0.00 | 161 | 1.96 | 03-31-2024 |
IFG ADVISORY LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 128 | 1.56 | 03-31-2024 |
BKM WEALTH MANAGEMENT LLC | SPONSORED ADR | 603 | $404,060 | 8,314 | 0.00 | 0.00 | 3,264 | 64.63 | 03-31-2024 |
ST GERMAIN D J CO INC | ADR | 604 | $398,520 | 8,200 | 0.00 | 0.00 | -510 | -5.86 | 03-31-2024 |