| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marion Wealth Management | 592,617 | 602,713 | +10,096 | 3.85 | 4.02 | +0.18 | buy |
| Legacy Wealth Asset Management, LLC | 116,839 | 122,979 | +6,140 | 0.81 | 0.86 | +0.05 | buy |
| OLD MISSION CAPITAL LLC | 4,314 | 8,877 | +4,563 | 0.01 | 0.02 | +0.01 | buy |
| RHS Financial, LLC | 109,479 | 113,783 | +4,304 | 1.43 | 1.49 | +0.06 | buy |
| Jaffetilchin Investment Partners, LLC | 1,446 | 1,521 | +75 | 0.02 | 0.02 | -0.00 | buy |
| Aspect Partners, LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 4,006 | 3,999 | -7 | 0.02 | 0.02 | +0.00 | sell |
| ETF Store, Inc. | 9,042 | 8,847 | -195 | 0.23 | 0.28 | +0.05 | sell |
| Weaver Consulting Group | 1,820 | 1,533 | -287 | 90.00 | 0.07 | -89.93 | sell |
| MBL Wealth, LLC | 57,857 | 57,527 | -330 | 0.15 | 0.15 | -0.01 | sell |
| Diversified Trust Co | 22,307 | 20,780 | -1,527 | 0.01 | 0.01 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 9,550 | 5,227 | -4,323 | 0.01 | 0.01 | -0.01 | sell |