| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Olistico Wealth, LLC | 1,284 | 105,562 | +104,278 | 0.29 | 0.29 | -0.01 | buy |
| Edgestream Partners, L.P. | 6,027 | 22,068 | +16,041 | 0.09 | 0.34 | +0.25 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 13,996 | 23,887 | +9,891 | 0.05 | 0.09 | +0.04 | buy |
| Fortis Group Advisors, LLC | 201 | 9,112 | +8,911 | 0.02 | 0.76 | +0.75 | buy |
| Madison Park Capital Advisors, LLC | 5,424 | 12,109 | +6,685 | 1.97 | 2.06 | +0.08 | buy |
| Cornerstone Wealth Management, LLC | 31,488 | 38,053 | +6,565 | 0.73 | 0.85 | +0.12 | buy |
| Heck Capital Advisors, LLC | 105,267 | 109,655 | +4,388 | 3.62 | 3.43 | -0.19 | buy |
| Kozak & Associates, Inc. | 17,002 | 21,352 | +4,350 | 1.60 | 1.94 | +0.34 | buy |
| TCP Asset Management, LLC | 107,682 | 111,749 | +4,067 | 6.41 | 6.62 | +0.21 | buy |
| SNS Financial Group, LLC | 4,565 | 7,217 | +2,652 | 0.18 | 0.07 | -0.11 | buy |
| SOA Wealth Advisors, LLC. | 637 | 2,835 | +2,198 | 0.06 | 0.25 | +0.19 | buy |
| INTEGRITY ALLIANCE, LLC. | 62,831 | 64,857 | +2,026 | 1.10 | 1.06 | -0.04 | buy |
| Clarity Wealth Advisors, LLC | 43,712 | 45,279 | +1,567 | 4.17 | 4.17 | +0.01 | buy |
| NWAM LLC | 11,185 | 12,686 | +1,501 | 0.30 | 0.33 | +0.03 | buy |
| Harvest Investment Services, LLC | 2,052 | 3,328 | +1,276 | 0.17 | 0.27 | +0.09 | buy |
| PITTENGER & ANDERSON INC | 35,558 | 36,759 | +1,201 | 0.66 | 0.69 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 684 | 1,824 | +1,140 | 0.00 | 0.01 | +0.00 | buy |
| JBR Co Financial Management Inc | 589 | 1,713 | +1,124 | 0.12 | 0.33 | +0.21 | buy |
| Ring Mountain Capital, LLC | 1,090 | 2,189 | +1,099 | 0.28 | 100.00 | +99.72 | buy |
| RIA Advisory Group LLC | 978 | 1,914 | +936 | 0.11 | 0.22 | +0.11 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,252 | 6,110 | +858 | 0.08 | 0.09 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 36,701 | 37,426 | +725 | 0.88 | 0.93 | +0.06 | buy |
| Echo45 Advisors LLC | 15,683 | 16,326 | +643 | 4.09 | 4.41 | +0.32 | buy |
| Plancorp, LLC | 995 | 1,630 | +635 | 0.01 | 0.02 | +0.01 | buy |
| CVFG LLC | 16,989 | 17,607 | +618 | 0.98 | 0.97 | -0.01 | buy |
| WORLD EQUITY GROUP, INC. | 715 | 1,290 | +575 | 0.09 | 0.15 | +0.07 | buy |
| Bensler, LLC | 1,301 | 1,839 | +538 | 0.06 | 0.08 | +0.02 | buy |
| Integrated Advisors Network LLC | 6,046 | 6,559 | +513 | 0.15 | 0.16 | +0.01 | buy |
| Objective Capital Management, LLC | 6,529 | 7,041 | +512 | 3.05 | 3.27 | +0.21 | buy |
| Sage Capital Management, LLC | 4,174 | 4,680 | +506 | 0.91 | 0.96 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 11,180 | 11,681 | +501 | 0.02 | 0.02 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 1,610 | 2,070 | +460 | 0.01 | 0.02 | +0.00 | buy |
| PKS Advisory Services, LLC | 11,199 | 11,657 | +458 | 1.21 | 0.97 | -0.23 | buy |
| CAXTON ASSOCIATES LLP | 764 | 1,192 | +428 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Wealth Management LLC | 1,301 | 1,725 | +424 | 0.02 | 0.03 | +0.01 | buy |
| ARVEST INVESTMENTS, INC. | 5,248 | 5,630 | +382 | 0.33 | 0.36 | +0.02 | buy |
| Hilltop Holdings Inc. | 13,317 | 13,694 | +377 | 0.55 | 0.56 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 15,105 | 15,435 | +330 | 6.03 | 5.30 | -0.72 | buy |
| Net Worth Advisory Group | 4,599 | 4,911 | +312 | 0.44 | 0.65 | +0.20 | buy |
| Samalin Investment Counsel, LLC | 781 | 1,064 | +283 | 0.13 | 0.17 | +0.05 | buy |
| NorthCrest Asset Manangement, LLC | 1,404 | 1,686 | +282 | 0.02 | 0.02 | +0.00 | buy |
| Rydar Equities, Inc. | 3,297 | 3,578 | +281 | 1.18 | 1.05 | -0.13 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 688 | 948 | +260 | 0.12 | 0.16 | +0.04 | buy |
| Capital Management Associates, Inc | 29,008 | 29,261 | +253 | 3.04 | 3.07 | +0.03 | buy |
| Meridian Wealth Management, LLC | 12,562 | 12,799 | +237 | 0.21 | 0.21 | -0.00 | buy |
| Optivise Advisory Services LLC | 3,842 | 4,056 | +214 | 1.08 | 1.08 | -0.00 | buy |
| FOCUS Wealth Advisors, LLC | 24,166 | 24,377 | +211 | 5.47 | 5.90 | +0.43 | buy |
| 1 NORTH WEALTH SERVICES LLC | 16,758 | 16,969 | +211 | 2.80 | 2.90 | +0.09 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 438 | 639 | +201 | 0.07 | 0.11 | +0.03 | buy |
| Retirement Planning Group, LLC | 493 | 690 | +197 | 0.01 | 0.01 | +0.00 | buy |
| Peak Asset Management, LLC | 798 | 981 | +183 | 0.07 | 0.08 | +0.01 | buy |
| SAX WEALTH ADVISORS, LLC | 571 | 752 | +181 | 0.01 | 0.01 | +0.00 | buy |
| Fiduciary Alliance LLC | 7,197 | 7,373 | +176 | 0.21 | 0.26 | +0.05 | buy |
| FORONJY FINANCIAL LLC | 2,782 | 2,958 | +176 | 0.54 | 0.57 | +0.03 | buy |
| TrueWealth Advisors, LLC | 8,228 | 8,403 | +175 | 0.96 | 0.99 | +0.03 | buy |
| Sovran Advisors, LLC | 3,330 | 3,481 | +151 | 0.13 | 0.14 | +0.01 | buy |
| HighPoint Advisor Group LLC | 2,655 | 2,795 | +140 | 0.05 | 0.05 | -0.00 | buy |
| Founders Capital Management | 1,760 | 1,891 | +131 | 0.40 | 0.43 | +0.03 | buy |
| Gallacher Capital Management LLC | 3,763 | 3,893 | +130 | 0.67 | 1.14 | +0.47 | buy |
| BURNS J W & CO INC/NY | 1,421 | 1,551 | +130 | 0.08 | 0.08 | +0.01 | buy |
| Trust Co | 401 | 530 | +129 | 0.02 | 0.02 | +0.01 | buy |
| Community Financial Services Group, LLC | 50 | 178 | +128 | 0.00 | 0.01 | +0.01 | buy |
| 4WEALTH ADVISORS, INC. | 614 | 739 | +125 | 0.24 | 0.30 | +0.06 | buy |
| Elmwood Wealth Management, Inc. | 2,726 | 2,834 | +108 | 0.35 | 0.37 | +0.02 | buy |
| Graney & King, LLC | 119 | 224 | +105 | 0.03 | 0.04 | +0.01 | buy |
| Revolve Wealth Partners, LLC | 584 | 685 | +101 | 0.04 | 0.04 | +0.00 | buy |
| Greenfield Savings Bank | 7,427 | 7,527 | +100 | 1.47 | 1.49 | +0.02 | buy |
| Bay Rivers Group | 12,203 | 12,301 | +98 | 2.35 | 2.20 | -0.16 | buy |
| Betterment LLC | 2,487 | 2,582 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Florida Trust Wealth Management Co | 2,205 | 2,297 | +92 | 0.03 | 0.03 | +0.00 | buy |
| L & S Advisors Inc | 27,315 | 27,396 | +81 | 1.59 | 1.48 | -0.11 | buy |
| Connecticut Wealth Management, LLC | 4,133 | 4,209 | +76 | 0.08 | 0.08 | +0.00 | buy |
| Rathbones Group PLC | 2,528 | 2,603 | +75 | 0.00 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 1,100 | 1,172 | +72 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 993 | 1,062 | +69 | 0.02 | 0.02 | -0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 688 | 757 | +69 | 0.01 | 0.01 | +0.00 | buy |
| Wellington Shields & Co., LLC | 517 | 585 | +68 | 0.06 | 0.07 | +0.01 | buy |
| HBW ADVISORY SERVICES LLC | 525 | 587 | +62 | 0.03 | 0.03 | +0.00 | buy |
| Innova Wealth Partners | 1,128 | 1,190 | +62 | 0.25 | 0.26 | +0.01 | buy |
| IPG Investment Advisors LLC | 1,267 | 1,329 | +62 | 0.10 | 0.10 | -0.00 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 5,004 | 5,065 | +61 | 1.04 | 1.07 | +0.02 | buy |
| ROMANO BROTHERS AND COMPANY | 2,174 | 2,224 | +50 | 0.11 | 0.12 | +0.00 | buy |
| Purus Wealth Management, LLC | 3,716 | 3,764 | +48 | 0.55 | 0.54 | -0.01 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 36,146 | 36,193 | +47 | 2.48 | 2.58 | +0.09 | buy |
| Financial Engines Advisors L.L.C. | 1,405 | 1,446 | +41 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 94 | 134 | +40 | 0.00 | 0.01 | +0.00 | buy |
| Main Street Research LLC | 1,502 | 1,541 | +39 | 0.04 | 0.04 | -0.00 | buy |
| Weil Company, Inc. | 666 | 704 | +38 | 0.07 | 0.06 | -0.00 | buy |
| First Pacific Financial | 18 | 55 | +37 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 454 | 488 | +34 | 0.05 | 0.05 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 53,691 | 53,725 | +34 | 0.27 | 0.19 | -0.08 | buy |
| Magnus Financial Group LLC | 2,188 | 2,215 | +27 | 0.08 | 0.08 | -0.00 | buy |
| Nautilus Advisors LLC | 617 | 642 | +25 | 0.20 | 0.20 | +0.00 | buy |
| McGuire Investment Group, LLC | 1,154 | 1,175 | +21 | 0.06 | 0.05 | -0.01 | buy |
| Raab & Moskowitz Asset Management LLC | 3,295 | 3,315 | +20 | 0.34 | 0.35 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,632 | 2,650 | +18 | 0.05 | 0.05 | -0.00 | buy |
| Aldebaran Financial Inc. | 671 | 688 | +17 | 0.30 | 0.29 | -0.00 | buy |
| BIP Wealth, LLC | 1,310 | 1,325 | +15 | 0.02 | 0.02 | -0.01 | buy |
| Atlas Legacy Advisors, LLC | 1,486 | 1,500 | +14 | 0.13 | 0.12 | -0.01 | buy |
| Gradient Capital Advisors, LLC | 463 | 475 | +12 | 0.06 | 0.06 | +0.00 | buy |