| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 15,868 | +15,868 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,331 | 1,368 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 304,396 | 304,396 | 0 | 0.13 | 0.17 | +0.04 | hold |
| Soltis Investment Advisors LLC | 155,002 | 155,002 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Glass Jacobson Investment Advisors llc | 2,501 | 2,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 39,688 | 39,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 24,267 | 24,139 | -128 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 8,063 | 7,661 | -402 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,042 | 12,292 | -6,750 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 272,512 | 264,476 | -8,036 | 0.09 | 0.13 | +0.04 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 12,185 | 0 | -12,185 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 26,451 | 0 | -26,451 | 0.00 | 0.00 | -0.00 | sell |