| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOR TRADING ADVISORS, LLC | 99,182 | 198,123 | +98,941 | 23.38 | 39.71 | +16.33 | buy |
| SUMMIT SECURITIES GROUP LLC | 6,180 | 55,002 | +48,822 | 0.59 | 3.44 | +2.85 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 36,150 | 72,131 | +35,981 | 2.44 | 2.96 | +0.52 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 544 | 36,042 | +35,498 | 0.02 | 0.91 | +0.90 | buy |
| 111 Capital | 35,425 | 69,754 | +34,329 | 3.11 | 7.31 | +4.20 | buy |
| Reyes Financial Architecture, Inc. | 350 | 29,118 | +28,768 | 0.11 | 8.52 | +8.41 | buy |
| Heck Capital Advisors, LLC | 84,050 | 107,380 | +23,330 | 3.02 | 3.85 | +0.83 | buy |
| Encompass More Asset Management | 16,596 | 36,444 | +19,848 | 1.48 | 3.24 | +1.76 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 13,316 | 32,147 | +18,831 | 1.92 | 4.54 | +2.62 | buy |
| J.Safra Asset Management Corp | 35 | 9,800 | +9,765 | 0.00 | 0.25 | +0.25 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1,706 | 8,518 | +6,812 | 0.39 | 2.49 | +2.10 | buy |
| SCOTIA CAPITAL INC. | 10,750 | 17,411 | +6,661 | 0.02 | 0.03 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 56,685 | 63,127 | +6,442 | 1.24 | 1.11 | -0.13 | buy |
| SYKON CAPITAL LLC | 19,565 | 25,720 | +6,155 | 3.03 | 3.97 | +0.94 | buy |
| Bridgewater Advisors Inc. | 40,170 | 46,006 | +5,836 | 1.31 | 1.46 | +0.16 | buy |
| Berkshire Money Management, Inc. | 200,808 | 206,574 | +5,766 | 9.58 | 9.47 | -0.11 | buy |
| IPG Investment Advisors LLC | 986 | 6,591 | +5,605 | 0.08 | 0.56 | +0.47 | buy |
| Kozak & Associates, Inc. | 11,727 | 14,871 | +3,144 | 1.08 | 1.42 | +0.35 | buy |
| GenWealth Group, Inc. | 48,266 | 51,376 | +3,110 | 4.17 | 4.33 | +0.17 | buy |
| SteelPeak Wealth, LLC | 57,510 | 60,576 | +3,066 | 0.90 | 0.96 | +0.06 | buy |
| TCP Asset Management, LLC | 75,205 | 78,221 | +3,016 | 6.22 | 6.33 | +0.11 | buy |
| Lionsbridge Wealth Management LLC | 3,368 | 6,202 | +2,834 | 1.54 | 3.02 | +1.48 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 32,734 | 35,418 | +2,684 | 4.75 | 4.98 | +0.23 | buy |
| Pinnacle Family Advisors, LLC | 2,830 | 5,104 | +2,274 | 0.57 | 1.08 | +0.51 | buy |
| Cornerstone Wealth Management, LLC | 25,311 | 27,520 | +2,209 | 0.65 | 0.69 | +0.04 | buy |
| 1 NORTH WEALTH SERVICES LLC | 14,533 | 16,669 | +2,136 | 2.76 | 2.82 | +0.06 | buy |
| Clarity Wealth Advisors, LLC | 39,176 | 41,107 | +1,931 | 4.00 | 4.03 | +0.03 | buy |
| RFG Advisory, LLC | 5,994 | 7,813 | +1,819 | 0.06 | 0.07 | +0.01 | buy |
| Successful Portfolios LLC | 1,000 | 2,800 | +1,800 | 0.27 | 0.71 | +0.44 | buy |
| Sovran Advisors, LLC | 1,428 | 3,158 | +1,730 | 0.06 | 0.13 | +0.07 | buy |
| Soltis Investment Advisors LLC | 721 | 2,363 | +1,642 | 0.02 | 0.07 | +0.05 | buy |
| Ashton Thomas Private Wealth, LLC | 5,403 | 7,042 | +1,639 | 0.07 | 0.08 | +0.02 | buy |
| Fourth Dimension Wealth, LLC | 17,010 | 18,631 | +1,621 | 3.01 | 3.27 | +0.26 | buy |
| FIFTH THIRD SECURITIES, INC. | 5,368 | 6,672 | +1,304 | 0.17 | 0.21 | +0.04 | buy |
| Pettinga Financial Advisors LLC | 26,468 | 27,765 | +1,297 | 2.39 | 2.53 | +0.14 | buy |
| Secure Asset Management, LLC | 4,410 | 5,617 | +1,207 | 0.34 | 0.43 | +0.09 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,963 | 14,125 | +1,162 | 0.05 | 0.05 | +0.00 | buy |
| Glenview Trust Co | 511 | 1,632 | +1,121 | 0.00 | 0.01 | +0.01 | buy |
| Tyche Wealth Partners LLC | 585 | 1,675 | +1,090 | 0.05 | 0.13 | +0.08 | buy |
| All Terrain Financial Advisors, LLC | 30,745 | 31,788 | +1,043 | 4.60 | 4.69 | +0.09 | buy |
| Jacksonville Wealth Management, LLC | 22,406 | 23,381 | +975 | 7.63 | 7.96 | +0.32 | buy |
| PITTENGER & ANDERSON INC | 32,873 | 33,841 | +968 | 0.56 | 0.63 | +0.07 | buy |
| ST GERMAIN D J CO INC | 185 | 1,122 | +937 | 0.00 | 0.02 | +0.02 | buy |
| VERUS CAPITAL PARTNERS, LLC | 5,474 | 6,409 | +935 | 0.20 | 0.21 | +0.01 | buy |
| CALTON & ASSOCIATES, INC. | 631 | 1,557 | +926 | 0.04 | 0.11 | +0.07 | buy |
| Western Wealth Management, LLC | 8,465 | 9,215 | +750 | 0.21 | 0.20 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,255 | 3,999 | +744 | 0.01 | 0.02 | +0.00 | buy |
| FOCUS Wealth Advisors, LLC | 24,455 | 25,195 | +740 | 5.45 | 5.63 | +0.18 | buy |
| Capital Management Associates, Inc | 25,544 | 26,277 | +733 | 3.20 | 2.79 | -0.41 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 444 | 1,160 | +716 | 0.05 | 0.13 | +0.08 | buy |
| Cypress Wealth Services, LLC | 1,881 | 2,582 | +701 | 0.14 | 0.17 | +0.03 | buy |
| MONEY CONCEPTS CAPITAL CORP | 4,074 | 4,757 | +683 | 0.12 | 0.13 | +0.01 | buy |
| Fiduciary Alliance LLC | 6,282 | 6,958 | +676 | 0.20 | 0.22 | +0.02 | buy |
| Csenge Advisory Group | 20,054 | 20,706 | +652 | 0.44 | 0.45 | +0.01 | buy |
| SEVEN MILE ADVISORY | 1,213 | 1,834 | +621 | 0.09 | 0.15 | +0.06 | buy |
| VestGen Advisors, LLC | 1,914 | 2,521 | +607 | 0.03 | 0.05 | +0.02 | buy |
| CVFG LLC | 15,710 | 16,300 | +590 | 5.26 | 5.37 | +0.11 | buy |
| Arete Wealth Advisors, LLC | 3,120 | 3,671 | +551 | 0.09 | 0.11 | +0.02 | buy |
| Cambridge Financial Group, LLC | 6,304 | 6,854 | +550 | 0.94 | 1.06 | +0.12 | buy |
| Keystone Financial Group | 5,662 | 6,209 | +547 | 0.20 | 0.22 | +0.02 | buy |
| Acropolis Investment Management, LLC | 2,100 | 2,645 | +545 | 0.05 | 0.06 | +0.01 | buy |
| Alexis Investment Partners, LLC | 13,734 | 14,262 | +528 | 0.54 | 2.57 | +2.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 2,419 | 2,941 | +522 | 0.04 | 0.05 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 25,227 | 25,734 | +507 | 0.56 | 0.60 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,062 | 4,543 | +481 | 0.06 | 0.07 | +0.01 | buy |
| TrueWealth Advisors, LLC | 7,361 | 7,821 | +460 | 0.92 | 0.97 | +0.05 | buy |
| Bernardo Wealth Planning LLC | 431 | 881 | +450 | 0.04 | 0.08 | +0.04 | buy |
| Rathbones Group PLC | 1,683 | 2,133 | +450 | 0.00 | 0.00 | +0.00 | buy |
| SAGE ADVISORS, LLC | 4,199 | 4,631 | +432 | 1.40 | 1.48 | +0.08 | buy |
| Sather Financial Group Inc | 590 | 1,005 | +415 | 0.01 | 0.03 | +0.01 | buy |
| SMITH, MOORE & CO. | 4,241 | 4,634 | +393 | 0.15 | 0.17 | +0.02 | buy |
| Grandview Asset Management LLC | 3,722 | 4,103 | +381 | 0.49 | 0.54 | +0.06 | buy |
| VISTA CAPITAL PARTNERS, INC. | 684 | 1,040 | +356 | 0.03 | 0.05 | +0.02 | buy |
| ARVEST INVESTMENTS, INC. | 5,055 | 5,409 | +354 | 0.34 | 0.37 | +0.03 | buy |
| NCP Inc. | 2,177 | 2,528 | +351 | 0.75 | 0.98 | +0.23 | buy |
| Betterment LLC | 1,911 | 2,246 | +335 | 0.00 | 0.00 | +0.00 | buy |
| SAGE FINANCIAL GROUP INC | 750 | 1,082 | +332 | 0.02 | 0.03 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 341 | 673 | +332 | 0.02 | 0.04 | +0.02 | buy |
| First Heartland Consultants, Inc. | 22,715 | 23,032 | +317 | 0.85 | 0.84 | -0.01 | buy |
| PKS Advisory Services, LLC | 10,364 | 10,670 | +306 | 1.00 | 1.17 | +0.17 | buy |
| Intergy Private Wealth, LLC | 15,671 | 15,975 | +304 | 2.27 | 2.32 | +0.04 | buy |
| Essex Financial Services, Inc. | 4,770 | 5,069 | +299 | 0.13 | 0.14 | +0.01 | buy |
| American Alpha Advisors, LLC | 2,444 | 2,741 | +297 | 0.82 | 0.83 | +0.01 | buy |
| Optivise Advisory Services LLC | 3,277 | 3,574 | +297 | 0.90 | 0.99 | +0.09 | buy |
| Hilltop Holdings Inc. | 13,004 | 13,293 | +289 | 0.32 | 0.38 | +0.06 | buy |
| Keystone Wealth Services, LLC | 1,025 | 1,309 | +284 | 0.10 | 0.13 | +0.03 | buy |
| Mine & Arao Wealth Creation & Management, LLC. | 52,917 | 53,189 | +272 | 9.97 | 10.00 | +0.03 | buy |
| Capital Wealth Alliance, LLC | 8,689 | 8,959 | +270 | 2.00 | 1.92 | -0.08 | buy |
| Wiser Advisor Group LLC | 923 | 1,189 | +266 | 0.53 | 0.65 | +0.12 | buy |
| Select Asset Management & Trust | 58,149 | 58,415 | +266 | 8.30 | 8.73 | +0.43 | buy |
| Sound View Wealth Advisors Group, LLC | 24,713 | 24,978 | +265 | 0.79 | 0.81 | +0.02 | buy |
| Argent Trust Co | 1,281 | 1,546 | +265 | 0.02 | 0.03 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,304 | 1,567 | +263 | 0.01 | 0.01 | +0.00 | buy |
| Leo Wealth, LLC | 4,594 | 4,852 | +258 | 0.28 | 0.17 | -0.11 | buy |
| Clear Creek Financial Management, LLC | 2,731 | 2,984 | +253 | 0.11 | 0.12 | +0.01 | buy |
| Sequent Asset Management, LLC | 450 | 700 | +250 | 0.10 | 0.15 | +0.05 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3,113 | 3,343 | +230 | 0.02 | 0.02 | +0.00 | buy |
| Echo45 Advisors LLC | 15,212 | 15,437 | +225 | 4.14 | 4.23 | +0.10 | buy |
| Union Bancaire Privee, UBP SA | 4,226 | 4,436 | +210 | 0.03 | 0.02 | -0.00 | buy |
| SOL Capital Management CO | 2,425 | 2,629 | +204 | 0.10 | 0.11 | +0.01 | buy |