| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tiller Private Wealth, Inc. | 29,865 | 39,765 | +9,900 | 0.15 | 0.18 | +0.03 | buy |
| Breakwater Capital Group | 45,687 | 50,337 | +4,650 | 0.09 | 0.09 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 17,361 | 18,092 | +731 | 0.06 | 0.05 | -0.01 | buy |
| Sightline Wealth Advisors, LLC | 15,733 | 15,850 | +117 | 0.10 | 0.08 | -0.01 | buy |
| Hilltop Holdings Inc. | 10,391 | 10,504 | +113 | 0.01 | 0.01 | -0.00 | buy |
| ProVise Management Group, LLC | 27,560 | 27,467 | -93 | 0.03 | 0.03 | -0.00 | sell |
| OMNI 360 Wealth, Inc. | 34,540 | 33,540 | -1,000 | 0.26 | 0.22 | -0.03 | sell |
| Capital Advisors Wealth Management, LLC | 102,794 | 100,310 | -2,484 | 0.20 | 0.17 | -0.03 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 101,012 | 97,604 | -3,408 | 0.83 | 0.75 | -0.08 | sell |
| Capital Investment Advisors, LLC | 43,346 | 38,937 | -4,409 | 0.01 | 0.01 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 59,446 | 54,191 | -5,255 | 0.30 | 0.25 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 802,072 | 668,196 | -133,876 | 0.39 | 0.27 | -0.11 | sell |