| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 98 | 1,098 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,610 | 15,946 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 20,972 | 20,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 21,353 | 21,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidemark, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 54 | 46 | -8 | 0.00 | 0.00 | +0.00 | sell |
| WEST PACES ADVISORS INC. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 171 | 100 | -71 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,676 | 973 | -703 | 0.00 | 0.00 | +0.00 | sell |