| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| USA FINANCIAL FORMULAS | 2,968 | 179,692 | +176,724 | 0.20 | 11.59 | +11.39 | buy |
| Clear Creek Financial Management, LLC | 3,279 | 38,171 | +34,892 | 0.20 | 1.94 | +1.75 | buy |
| Concurrent Investment Advisors, LLC | 41,594 | 68,293 | +26,699 | 0.74 | 1.10 | +0.36 | buy |
| CM WEALTH ADVISORS LLC | 109,370 | 135,440 | +26,070 | 17.76 | 15.05 | -2.70 | buy |
| Focus Partners Wealth | 1,715 | 23,587 | +21,872 | 0.01 | 0.08 | +0.07 | buy |
| CenterStar Asset Management, LLC | 1,082 | 18,164 | +17,082 | 0.42 | 14.95 | +14.53 | buy |
| TCP Asset Management, LLC | 44,852 | 60,857 | +16,005 | 6.26 | 6.40 | +0.14 | buy |
| POM Investment Strategies, LLC | 496 | 16,029 | +15,533 | 0.17 | 5.22 | +5.05 | buy |
| BFSG, LLC | 341 | 15,144 | +14,803 | 0.00 | 0.80 | +0.79 | buy |
| Ameritas Advisory Services, LLC | 20,550 | 33,744 | +13,194 | 0.44 | 0.54 | +0.10 | buy |
| Horizon Wealth Management, LLC | 106,215 | 119,264 | +13,049 | 11.13 | 12.38 | +1.25 | buy |
| DOHJ, LLC | 710 | 13,677 | +12,967 | 0.08 | 1.44 | +1.36 | buy |
| First Heartland Consultants, Inc. | 21,563 | 32,775 | +11,212 | 0.98 | 1.35 | +0.37 | buy |
| Fortis Group Advisors, LLC | 200 | 11,347 | +11,147 | 0.02 | 0.83 | +0.81 | buy |
| IPG Investment Advisors LLC | 736 | 10,486 | +9,750 | 0.06 | 0.91 | +0.86 | buy |
| Paloma Partners Management Co | 19,269 | 28,036 | +8,767 | 0.27 | 0.59 | +0.32 | buy |
| Ayalon Insurance Comp Ltd. | 4,357 | 12,213 | +7,856 | 0.60 | 1.62 | +1.02 | buy |
| Belpointe Asset Management LLC | 2,458 | 9,722 | +7,264 | 0.08 | 0.29 | +0.21 | buy |
| Constant Guidance Financial LLC | 3,528 | 9,590 | +6,062 | 1.35 | 3.42 | +2.07 | buy |
| SteelPeak Wealth, LLC | 26,918 | 32,475 | +5,557 | 0.59 | 0.66 | +0.07 | buy |
| Main Street Financial Solutions, LLC | 578 | 6,034 | +5,456 | 0.03 | 0.26 | +0.23 | buy |
| Eagle Strategies LLC | 840 | 6,208 | +5,368 | 0.07 | 0.55 | +0.48 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3,650 | 8,733 | +5,083 | 0.15 | 0.41 | +0.26 | buy |
| FOCUS Wealth Advisors, LLC | 17,732 | 22,041 | +4,309 | 4.23 | 4.69 | +0.47 | buy |
| Clarity Wealth Advisors, LLC | 19,937 | 23,333 | +3,396 | 2.84 | 3.14 | +0.30 | buy |
| Robertson Stephens Wealth Management, LLC | 37,249 | 40,582 | +3,333 | 0.88 | 0.88 | +0.00 | buy |
| Balboa Wealth Partners | 2,960 | 6,191 | +3,231 | 0.37 | 0.78 | +0.41 | buy |
| Kaizen Financial Strategies | 8,186 | 11,194 | +3,008 | 2.35 | 3.03 | +0.68 | buy |
| Hilltop Holdings Inc. | 3,197 | 5,996 | +2,799 | 0.14 | 0.25 | +0.11 | buy |
| CreativeOne Wealth, LLC | 3,779 | 6,562 | +2,783 | 0.09 | 0.10 | +0.01 | buy |
| GenWealth Group, Inc. | 42,194 | 44,760 | +2,566 | 4.39 | 4.49 | +0.09 | buy |
| Koshinski Asset Management, Inc. | 1,985 | 4,403 | +2,418 | 0.11 | 0.18 | +0.07 | buy |
| Wealthcare Advisory Partners LLC | 2,801 | 5,183 | +2,382 | 0.04 | 0.07 | +0.03 | buy |
| Integrated Advisors Network LLC | 5,663 | 7,974 | +2,311 | 0.12 | 0.16 | +0.04 | buy |
| Capital Management Associates, Inc | 19,228 | 21,488 | +2,260 | 4.27 | 6.29 | +2.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,569 | 3,480 | +1,911 | 0.03 | 0.06 | +0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 56,671 | 58,551 | +1,880 | 0.31 | 0.46 | +0.14 | buy |
| SageView Advisory Group, LLC | 1,173 | 3,041 | +1,868 | 0.02 | 0.01 | -0.01 | buy |
| NWF Advisory Services Inc. | 4,527 | 6,251 | +1,724 | 0.34 | 0.42 | +0.08 | buy |
| PITTENGER & ANDERSON INC | 27,560 | 29,234 | +1,674 | 0.47 | 0.47 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 681 | 2,310 | +1,629 | 0.00 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 2,141 | 3,622 | +1,481 | 0.03 | 0.04 | +0.02 | buy |
| Mine & Arao Wealth Creation & Management, LLC. | 54,058 | 55,446 | +1,388 | 11.02 | 10.91 | -0.11 | buy |
| Banco Santander, S.A. | 602 | 1,954 | +1,352 | 0.00 | 0.01 | +0.01 | buy |
| Mechanics Bank Trust Department | 28,667 | 30,012 | +1,345 | 1.69 | 1.75 | +0.07 | buy |
| Prostatis Group LLC | 34,093 | 35,426 | +1,333 | 5.37 | 5.34 | -0.03 | buy |
| SAGE ADVISORS, LLC | 1,726 | 2,930 | +1,204 | 0.65 | 1.04 | +0.39 | buy |
| Select Asset Management & Trust | 79,539 | 80,728 | +1,189 | 14.77 | 13.34 | -1.42 | buy |
| Keystone Financial Group | 6,314 | 7,478 | +1,164 | 0.41 | 0.43 | +0.02 | buy |
| Wealthfront Advisers LLC | 2,791 | 3,759 | +968 | 0.00 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 3,473 | 4,417 | +944 | 0.09 | 0.10 | +0.02 | buy |
| Sharp Financial Services, LLC | 8,290 | 9,234 | +944 | 3.39 | 3.42 | +0.03 | buy |
| Wealth Quarterback LLC | 18,227 | 19,158 | +931 | 4.19 | 4.26 | +0.06 | buy |
| Gallacher Capital Management LLC | 3,360 | 4,256 | +896 | 0.71 | 0.86 | +0.15 | buy |
| Allie Family Office LLC | 1,492 | 2,368 | +876 | 0.39 | 0.55 | +0.16 | buy |
| Farmers National Bank | 661 | 1,497 | +836 | 0.08 | 0.18 | +0.10 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,506 | 5,335 | +829 | 0.06 | 0.06 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,246 | 12,020 | +774 | 0.08 | 0.08 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 19,905 | 20,656 | +751 | 0.44 | 0.41 | -0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 3,986 | 4,731 | +745 | 0.11 | 0.13 | +0.02 | buy |
| Summit Wealth Partners, LLC | 8,316 | 9,027 | +711 | 0.73 | 0.77 | +0.04 | buy |
| MGO ONE SEVEN LLC | 2,349 | 3,028 | +679 | 0.05 | 0.06 | +0.01 | buy |
| Guardian Asset Advisors, LLC | 12,611 | 13,279 | +668 | 4.46 | 4.39 | -0.07 | buy |
| Good Life Advisors, LLC | 1,950 | 2,599 | +649 | 0.07 | 0.09 | +0.02 | buy |
| Capital Investment Advisors, LLC | 1,559 | 2,206 | +647 | 0.01 | 0.02 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 20,325 | 20,967 | +642 | 0.44 | 0.49 | +0.05 | buy |
| Frank, Rimerman Advisors LLC | 13,953 | 14,590 | +637 | 1.10 | 1.12 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 17,022 | 17,640 | +618 | 0.55 | 0.57 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 2,796 | 3,396 | +600 | 0.53 | 0.64 | +0.11 | buy |
| U.S. Capital Wealth Advisors, LLC | 3,346 | 3,936 | +590 | 0.05 | 0.06 | +0.01 | buy |
| Capital Wealth Alliance, LLC | 663 | 1,242 | +579 | 0.17 | 0.29 | +0.12 | buy |
| HOLDERNESS INVESTMENTS CO | 1,060 | 1,636 | +576 | 0.11 | 0.16 | +0.05 | buy |
| Founders Financial Alliance, LLC | 7,496 | 8,043 | +547 | 1.10 | 0.96 | -0.13 | buy |
| FLAGSTAR ADVISORS INC | 3,776 | 4,317 | +541 | 0.45 | 0.48 | +0.03 | buy |
| Schrum Private Wealth Management LLC | 640 | 1,177 | +537 | 0.34 | 0.42 | +0.08 | buy |
| Wealthspire Advisors, LLC | 6,403 | 6,933 | +530 | 0.03 | 0.04 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 680 | 1,205 | +525 | 0.01 | 0.01 | +0.01 | buy |
| SkyOak Wealth, LLC | 1,022 | 1,530 | +508 | 0.10 | 0.15 | +0.05 | buy |
| XML Financial, LLC | 1,615 | 2,108 | +493 | 0.06 | 0.09 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 620 | 1,103 | +483 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 12,461 | 12,940 | +479 | 1.28 | 1.28 | +0.00 | buy |
| Venture Visionary Partners LLC | 12,992 | 13,470 | +478 | 0.26 | 0.25 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 1,982 | 2,458 | +476 | 0.07 | 0.08 | +0.01 | buy |
| SMITH, MOORE & CO. | 2,863 | 3,330 | +467 | 0.13 | 0.14 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 16,595 | 17,059 | +464 | 0.35 | 0.37 | +0.02 | buy |
| Stonebrook Private Inc. | 1,692 | 2,100 | +408 | 0.21 | 0.24 | +0.03 | buy |
| Roundview Capital LLC | 3,571 | 3,971 | +400 | 0.12 | 0.13 | +0.01 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 7,117 | 7,516 | +399 | 1.44 | 1.42 | -0.02 | buy |
| Compound Planning, Inc. | 4,957 | 5,334 | +377 | 0.26 | 0.20 | -0.06 | buy |
| Well Done, LLC | 2,563 | 2,925 | +362 | 0.19 | 0.23 | +0.04 | buy |
| Cypress Wealth Services, LLC | 1,559 | 1,919 | +360 | 0.15 | 0.18 | +0.03 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 7,620 | 7,980 | +360 | 2.94 | 2.42 | -0.52 | buy |
| Valeo Financial Advisors, LLC | 1,894 | 2,251 | +357 | 0.03 | 0.03 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 685 | 1,041 | +356 | 0.03 | 0.04 | +0.01 | buy |
| Greenfield Savings Bank | 4,781 | 5,109 | +328 | 1.04 | 1.07 | +0.03 | buy |
| Waverly Advisors, LLC | 3,752 | 4,062 | +310 | 0.05 | 0.04 | -0.01 | buy |
| CGN Advisors LLC | 644 | 944 | +300 | 0.03 | 0.05 | +0.01 | buy |
| HBK Sorce Advisory LLC | 2,300 | 2,572 | +272 | 0.03 | 0.04 | +0.00 | buy |
| Financial Advocates Investment Management | 2,831 | 3,094 | +263 | 0.07 | 0.07 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 3,800 | 4,057 | +257 | 0.44 | 0.43 | -0.01 | buy |