| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 15,000 | 18,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,510 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 14,371 | 14,649 | +278 | 0.01 | 0.02 | +0.01 | buy |
| SIGNATUREFD, LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hexagon Capital Partners LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Valued Wealth Advisors LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 152 | 11 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 40,481 | 40,001 | -480 | 0.07 | 0.08 | +0.01 | sell |
| LPL Financial LLC | 15,102 | 11,044 | -4,058 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 20,060 | 11,152 | -8,908 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 62,800 | 0 | -62,800 | 0.01 | 0.00 | -0.01 | sell |