BLACKROCK
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NAPLES GLOBAL ADVISORS, LLC | 8,270 | 8,737 | +467 | 0.66 | 0.61 | -0.05 | buy |
| CWA Asset Management Group, LLC | 770 | 994 | +224 | 0.03 | 0.03 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 3,897 | 4,112 | +215 | 0.70 | 0.68 | -0.02 | buy |
| LVW Advisors, LLC | 585 | 731 | +146 | 0.06 | 0.07 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 2,774 | 2,854 | +80 | 0.09 | 0.09 | -0.01 | buy |
| Cohen Capital Management, Inc. | 781 | 854 | +73 | 0.13 | 0.13 | +0.00 | buy |
| Capital Investment Advisors, LLC | 1,479 | 1,533 | +54 | 0.02 | 0.02 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 751 | 794 | +43 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 1,187 | 1,226 | +39 | 0.03 | 0.03 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 401 | 430 | +29 | 0.01 | 0.01 | +0.00 | buy |