Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BURNEY CO/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -140 | -5.27 | 12-31-2023 |
QUADRANT CAPITAL GROUP LLC | COM | 752 | $185,492 | 2,508 | 0.00 | 0.00 | 529 | 26.73 | 03-31-2024 |
B RILEY WEALTH ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,637 | -39.51 | 12-31-2023 |
COMMUNITY BANK NA | COMMON STOCK | 754 | $184,727 | 2,498 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |