Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAKE STREET ADVISORS GROUP LLC | COM NEW | 701 | $405,535 | 5,991 | 0.00 | 5,991 | +Inf | 03-31-2024 | |
COMMERCE BANK | COM NEW | 702 | $403,770 | 5,965 | 0.00 | 0.00 | 8 | 0.13 | 03-31-2024 |
HB WEALTH MANAGEMENT LLC | COM NEW | 703 | $400,296 | 5,913 | 0.00 | 0.00 | 1,294 | 28.01 | 03-31-2024 |
VANTAGE CONSULTING GROUP INC | COM NEW | 704 | $397,205 | 5,868 | 0.00 | 0.00 | -1,479 | -20.13 | 03-31-2024 |