NVIDIA CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DAVIDSON INVESTMENT ADVISORS | 339,293 | 388,989 | +49,696 | 2.55 | 3.18 | +0.63 | buy |
| Sound Income Strategies, LLC | 83,817 | 96,736 | +12,919 | 0.71 | 0.87 | +0.16 | buy |
| Independence Bank of Kentucky | 134,131 | 141,669 | +7,538 | 2.96 | 3.19 | +0.23 | buy |
| Bath Savings Trust Co | 69,217 | 76,053 | +6,836 | 1.29 | 1.58 | +0.29 | buy |
| TLWM | 18,569 | 24,182 | +5,613 | 0.58 | 0.79 | +0.20 | buy |
| MARATHON CAPITAL MANAGEMENT | 5,960 | 11,415 | +5,455 | 0.23 | 0.46 | +0.23 | buy |
| Towerpoint Wealth, LLC | 19,220 | 24,544 | +5,324 | 1.35 | 1.71 | +0.35 | buy |
| AMERICAN NATIONAL BANK & TRUST | 78,413 | 81,592 | +3,179 | 1.31 | 1.39 | +0.09 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 53,610 | 56,544 | +2,934 | 2.31 | 2.48 | +0.17 | buy |
| Ballast, Inc. | 7,950 | 10,203 | +2,253 | 0.32 | 0.39 | +0.06 | buy |
| SANDER CAPITAL ADVISORS INC | 1,355 | 2,855 | +1,500 | 0.14 | 0.30 | +0.17 | buy |
| Poehling Capital Management, INC. | 16,687 | 17,969 | +1,282 | 0.61 | 0.77 | +0.16 | buy |
| FIRST UNITED BANK & TRUST | 22,107 | 22,992 | +885 | 1.25 | 1.32 | +0.07 | buy |
| First American Bank | 383,616 | 384,366 | +750 | 4.20 | 4.30 | +0.10 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,626 | 2,076 | +450 | 0.04 | 0.05 | +0.01 | buy |
| Elmwood Wealth Management, Inc. | 38,083 | 38,530 | +447 | 1.84 | 1.93 | +0.09 | buy |
| SeaBridge Investment Advisors LLC | 26,554 | 26,997 | +443 | 0.78 | 0.78 | -0.00 | buy |
| Paradiem, LLC | 5,139 | 5,560 | +421 | 0.20 | 0.24 | +0.04 | buy |
| Nova R Wealth, Inc. | 12,835 | 13,181 | +346 | 0.71 | 0.77 | +0.06 | buy |
| Cypress Capital, LLC | 6,778 | 7,086 | +308 | 0.34 | 0.38 | +0.05 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 63,878 | 64,168 | +290 | 0.39 | 0.46 | +0.07 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 2,379 | 2,491 | +112 | 0.19 | 0.20 | +0.01 | buy |
| ALBERT D MASON INC | 3,187 | 3,195 | +8 | 0.36 | 0.36 | +0.00 | buy |
| Congress Park Capital LLC | 42,425 | 42,405 | -20 | 2.27 | 2.29 | +0.02 | sell |
| Rinkey Investments | 10,146 | 10,108 | -38 | 0.45 | 0.48 | +0.02 | sell |
| Ifrah Financial Services, Inc. | 11,748 | 11,682 | -66 | 0.54 | 0.57 | +0.03 | sell |
| HARVEY INVESTMENT CO LLC | 1,770 | 1,690 | -80 | 0.03 | 0.04 | +0.00 | sell |
| Vigilare Wealth Management | 17,675 | 17,594 | -81 | 1.04 | 1.08 | +0.04 | sell |
| Clarus Wealth Advisors | 18,157 | 18,029 | -128 | 1.38 | 1.42 | +0.04 | sell |
| Stewardship Advisors, LLC | 10,692 | 10,474 | -218 | 0.43 | 0.44 | +0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 52,853 | 52,559 | -294 | 1.89 | 1.86 | -0.03 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 6,370 | 6,071 | -299 | 0.38 | 0.37 | -0.01 | sell |
| Investors Research Corp | 7,564 | 6,655 | -909 | 0.25 | 0.24 | -0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 69,695 | 68,779 | -916 | 1.37 | 1.38 | +0.01 | sell |
| G&S Capital LLC | 25,667 | 24,079 | -1,588 | 1.57 | 1.40 | -0.17 | sell |
| Certified Advisory Corp | 48,959 | 47,283 | -1,676 | 0.77 | 0.76 | -0.00 | sell |
| GREENLEAF TRUST | 565,981 | 564,303 | -1,678 | 0.97 | 1.09 | +0.12 | sell |
| Liberty Capital Management, Inc. | 109,715 | 107,620 | -2,095 | 3.81 | 3.70 | -0.11 | sell |
| Allied Investment Advisors, LLC | 11,197 | 8,870 | -2,327 | 0.28 | 0.22 | -0.06 | sell |
| Baugh & Associates, LLC | 18,497 | 13,932 | -4,565 | 1.39 | 1.23 | -0.16 | sell |
| 180 WEALTH ADVISORS, LLC | 195,530 | 190,662 | -4,868 | 3.88 | 3.83 | -0.05 | sell |
| Chesley Taft & Associates LLC | 473,172 | 464,689 | -8,483 | 3.45 | 3.62 | +0.17 | sell |
| CENTRAL BANK & TRUST CO | 378,960 | 367,069 | -11,891 | 10.38 | 10.41 | +0.03 | sell |
| COUNTRY TRUST BANK | 1,352,498 | 1,315,827 | -36,671 | 4.48 | 4.61 | +0.12 | sell |
| SUMMITRY LLC | 194,062 | 149,946 | -44,116 | 1.19 | 0.99 | -0.21 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1,976,199 | 1,805,876 | -170,323 | 9.91 | 8.25 | -1.66 | sell |