| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copley Financial Group, Inc. | 11,051 | 37,916 | +26,865 | 0.13 | 0.39 | +0.26 | buy |
| 1776 Wealth LLC | 61,939 | 69,154 | +7,215 | 0.44 | 0.39 | -0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 54,521 | 56,632 | +2,111 | 0.02 | 0.02 | -0.01 | buy |
| Corton Capital Inc. | 15,675 | 17,104 | +1,429 | 0.79 | 0.27 | -0.52 | buy |
| Berkeley Capital Partners, LLC | 38,971 | 39,929 | +958 | 0.16 | 0.14 | -0.02 | buy |
| Legacy Investment Solutions, LLC | 1,000 | 1,774 | +774 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 1,000 | 1,774 | +774 | 0.01 | 0.01 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 17,697 | 18,330 | +633 | 0.27 | 0.21 | -0.05 | buy |