Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATOS WEALTH PARTNERS LTD | COM | 701 | $288,974 | 2,826 | 0.00 | 0.00 | 518 | 22.44 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 702 | $256,000 | 2,803 | 0.01 | 2,803 | +Inf | 12-31-2023 | |
ITAU UNIBANCO HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 2,782 | +Inf | 12-31-2023 | |
CAPITAL INVESTMENT ADVISORY SERVICES LLC | COM | 704 | $277,248 | 2,712 | 0.00 | 0.00 | -338 | -11.08 | 03-31-2024 |