| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Redwood Wealth Management Group, LLC | 0 | 38,350 | +38,350 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,109 | +10,109 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,100 | 19,187 | +4,087 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 110,319 | 110,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 551,573 | 551,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,438 | 11,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 4,074 | 4,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sigma Planning Corp | 10,218 | 10,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 5,124 | 5,124 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ARMISTICE CAPITAL, LLC | 2,000,000 | 2,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 3,467 | 3,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthPLAN Partners, LLC | 22,367 | 22,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 315 | 315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIRE ADVISORS, LLC | 13,065 | 13,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,277 | 12,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 18,399 | 18,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 34,638 | 33,118 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 57,637 | 51,994 | -5,643 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 5,788 | 0 | -5,788 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 113,790 | 107,002 | -6,788 | 0.00 | 0.00 | -0.00 | sell |