TOAST INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AZZAD ASSET MANAGEMENT INC /ADV | 33,120 | 50,773 | +17,653 | 0.12 | 0.14 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 39,085 | 41,621 | +2,536 | 0.01 | 0.01 | -0.00 | buy |
| LVW Advisors, LLC | 10,033 | 10,982 | +949 | 0.04 | 0.03 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 191,954 | 192,043 | +89 | 0.10 | 0.07 | -0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,080 | 12,360 | -720 | 0.03 | 0.02 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 77,949 | 65,627 | -12,322 | 0.04 | 0.03 | -0.01 | sell |