CREDIT SUISSE NASSAU BRANC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MADDEN SECURITIES Corp | 3,165 | 12,565 | +9,400 | 0.17 | 0.63 | +0.46 | buy |
| OneAscent Family Office, LLC | 7,672 | 12,162 | +4,490 | 0.52 | 0.75 | +0.24 | buy |
| Cavalier Investments, LLC | 42,254 | 46,000 | +3,746 | 0.62 | 0.68 | +0.06 | buy |
| Jaffetilchin Investment Partners, LLC | 2,751 | 5,971 | +3,220 | 0.03 | 0.06 | +0.03 | buy |
| Claris Financial LLC | 11,718 | 14,095 | +2,377 | 0.62 | 0.69 | +0.06 | buy |
| MBL Wealth, LLC | 58,828 | 60,033 | +1,205 | 0.12 | 0.13 | +0.01 | buy |
| North Capital, Inc. | 87,201 | 88,130 | +929 | 1.42 | 1.62 | +0.20 | buy |
| DOVER ADVISORS, LLC | 3,208 | 3,487 | +279 | 0.22 | 0.24 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 172,642 | 172,848 | +206 | 1.19 | 1.39 | +0.20 | buy |
| Colonial River Investments, LLC | 2,297 | 2,352 | +55 | 0.08 | 0.07 | -0.01 | buy |
| Aspect Partners, LLC | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 2,820 | 2,827 | +7 | 0.14 | 0.13 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 7,886 | 7,810 | -76 | 0.01 | 0.01 | +0.00 | sell |
| Marmo Financial Group, LLC | 6,711 | 6,516 | -195 | 0.32 | 0.29 | -0.03 | sell |
| DOVER ADVISORS, LLC | 3,109 | 2,873 | -236 | 0.12 | 0.11 | -0.01 | sell |
| WINNOW WEALTH LLC | 8,644 | 8,063 | -581 | 1.11 | 1.03 | -0.08 | sell |
| RHS Financial, LLC | 117,016 | 115,372 | -1,644 | 1.60 | 1.80 | +0.20 | sell |
| Marion Wealth Management | 607,567 | 602,363 | -5,204 | 3.54 | 3.88 | +0.34 | sell |