| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 44,534 | 48,258 | +3,724 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,727 | 36,727 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 32,780 | 34,224 | +1,444 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,633 | 50,779 | +1,146 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,568 | 30,068 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 18,517 | 18,718 | +201 | 0.09 | 0.05 | -0.04 | buy |
| &PARTNERS | 32,745 | 32,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 35,960 | 35,960 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mariner, LLC | 13,312 | 13,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,760 | 26,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACCESS FINANCIAL SERVICES, INC. | 30,797 | 30,797 | 0 | 0.13 | 0.12 | -0.01 | hold |
| FNY Investment Advisers, LLC | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Financial Network, Inc. | 97,371 | 87,113 | -10,258 | 0.04 | 0.03 | -0.01 | sell |
| Creative Planning | 28,645 | 14,322 | -14,323 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 71,621 | 0 | -71,621 | 0.02 | 0.00 | -0.02 | sell |