| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 125,664 | +125,664 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 70,226 | +70,226 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 69,103 | +69,103 | 0.00 | 0.51 | +0.51 | buy |
| Goldstone Financial Group, LLC | 42,389 | 44,789 | +2,400 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 0 | 19,477 | +19,477 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 769 | 769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 576 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANTOR FITZGERALD, L. P. | 27,000 | 0 | -27,000 | 0.00 | 0.00 | -0.00 | sell |