| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 658,181 | 956,400 | +298,219 | 0.46 | 0.66 | +0.19 | buy |
| Capital Advisors Wealth Management, LLC | 20,366 | 26,756 | +6,390 | 0.06 | 0.07 | +0.02 | buy |
| VISIONARY HORIZONS, LLC | 13,675 | 16,570 | +2,895 | 0.14 | 0.16 | +0.03 | buy |
| Breakwater Capital Group | 42,363 | 44,563 | +2,200 | 0.13 | 0.13 | +0.01 | buy |
| Sightline Wealth Advisors, LLC | 19,503 | 19,701 | +198 | 0.16 | 0.16 | -0.00 | buy |
| Midwest Heritage Bank, FSB | 11,127 | 11,282 | +155 | 0.08 | 0.08 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 9,503 | 9,634 | +131 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 54,241 | 53,924 | -317 | 0.02 | 0.02 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 20,726 | 20,037 | -689 | 0.09 | 0.08 | -0.01 | sell |
| Lantz Financial LLC | 16,867 | 12,040 | -4,827 | 0.07 | 0.05 | -0.02 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 99,880 | 90,037 | -9,843 | 1.00 | 0.91 | -0.08 | sell |