| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Triumph Capital Management | 55,531 | 115,161 | +59,630 | 0.27 | 0.48 | +0.21 | buy |
| Wealthspire Advisors, LLC | 95,223 | 127,095 | +31,872 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Group, LTD | 1,497 | 32,827 | +31,330 | 0.01 | 0.15 | +0.14 | buy |
| Dynamic Advisor Solutions LLC | 234,824 | 258,527 | +23,703 | 0.11 | 0.11 | -0.00 | buy |
| XML Financial, LLC | 1,491,197 | 1,512,364 | +21,167 | 2.01 | 1.83 | -0.19 | buy |
| Zullo Investment Group, Inc. | 134,674 | 155,678 | +21,004 | 0.83 | 0.88 | +0.04 | buy |
| Smith Asset Management Co., LLC | 167,163 | 184,908 | +17,745 | 2.28 | 2.22 | -0.06 | buy |
| Accelerate Investment Advisors LLC | 25,937 | 38,493 | +12,556 | 0.31 | 0.40 | +0.08 | buy |
| Elm3 Financial Group, LLC | 99,634 | 111,940 | +12,306 | 1.27 | 1.29 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 449,754 | 460,307 | +10,553 | 0.18 | 0.15 | -0.02 | buy |
| C2C Wealth Management, LLC | 72,200 | 82,100 | +9,900 | 0.98 | 1.03 | +0.05 | buy |
| Evergreen Wealth Management, LLC | 318,128 | 327,266 | +9,138 | 2.75 | 2.55 | -0.19 | buy |
| Accel Wealth Management | 425,251 | 434,285 | +9,034 | 2.22 | 2.02 | -0.21 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 43,955 | 51,410 | +7,455 | 0.04 | 0.04 | -0.00 | buy |
| NWAM LLC | 37,505 | 42,958 | +5,453 | 0.05 | 0.03 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 49,164 | 54,578 | +5,414 | 0.05 | 0.05 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 81,397 | 85,493 | +4,096 | 0.00 | 0.00 | -0.00 | buy |
| Plotkin Financial Advisors, LLC | 122,615 | 126,685 | +4,070 | 1.09 | 0.97 | -0.12 | buy |
| INTEGRITY ALLIANCE, LLC. | 99,460 | 102,953 | +3,493 | 0.06 | 0.08 | +0.02 | buy |
| TPG Advisors LLC | 22,671 | 26,095 | +3,424 | 0.26 | 0.26 | +0.00 | buy |
| Integrity Financial Corp /WA | 39,507 | 42,804 | +3,297 | 0.33 | 0.31 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 83,701 | 86,888 | +3,187 | 0.49 | 0.46 | -0.03 | buy |
| Apexium Financial, LP | 22,052 | 25,207 | +3,155 | 0.02 | 0.02 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 15,487 | 18,430 | +2,943 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 36,711 | 39,376 | +2,665 | 0.20 | 0.20 | -0.01 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 102,455 | 104,655 | +2,200 | 0.87 | 0.77 | -0.10 | buy |
| NWF Advisory Services Inc. | 44,133 | 45,640 | +1,507 | 0.09 | 0.08 | -0.01 | buy |
| Institute for Wealth Management, LLC. | 13,730 | 15,036 | +1,306 | 0.03 | 0.02 | -0.00 | buy |
| Covenant Asset Management, LLC | 110,312 | 111,597 | +1,285 | 0.35 | 0.23 | -0.12 | buy |
| Beacon Financial Advisory LLC | 11,187 | 12,116 | +929 | 0.05 | 0.04 | -0.01 | buy |
| Copperwynd Financial, LLC | 26,783 | 27,411 | +628 | 0.11 | 0.10 | -0.01 | buy |
| Taylor & Morgan Wealth Management, LLC | 21,405 | 21,933 | +528 | 0.23 | 0.21 | -0.03 | buy |
| GSB Wealth Management, LLC | 19,429 | 19,940 | +511 | 0.07 | 0.07 | -0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 1,206 | 1,713 | +507 | 0.01 | 0.02 | +0.01 | buy |
| GHE, LLC | 50,950 | 51,450 | +500 | 0.33 | 0.32 | -0.01 | buy |
| Sovran Advisors, LLC | 168,243 | 168,677 | +434 | 0.29 | 0.25 | -0.04 | buy |
| BEAM WEALTH ADVISORS, INC. | 16,487 | 16,914 | +427 | 0.08 | 0.07 | -0.01 | buy |
| INSTRUMENTAL WEALTH, LLC | 11,836 | 12,104 | +268 | 0.15 | 0.13 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 22,333 | 22,574 | +241 | 0.02 | 0.02 | -0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 22,000 | 22,145 | +145 | 0.15 | 0.14 | -0.00 | buy |
| PATRON PARTNERS, LLC | 21,254 | 21,336 | +82 | 0.17 | 0.15 | -0.02 | buy |
| Vermillion & White Wealth Management Group, LLC | 1,937 | 1,986 | +49 | 0.02 | 0.02 | -0.00 | buy |
| Semus Wealth Partners LLC | 14,803 | 14,851 | +48 | 0.15 | 0.13 | -0.02 | buy |
| Princeton Global Asset Management LLC | 1,204 | 1,235 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 605 | 621 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 33,620 | 33,546 | -74 | 0.03 | 0.03 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 19,602 | 19,432 | -170 | 0.03 | 0.02 | -0.00 | sell |
| TFG Advisers LLC | 12,298 | 11,978 | -320 | 0.06 | 0.06 | -0.01 | sell |
| Golden State Equity Partners | 176,332 | 175,769 | -563 | 0.50 | 0.45 | -0.05 | sell |
| Collaborative Wealth Managment Inc. | 30,463 | 29,828 | -635 | 0.21 | 0.18 | -0.03 | sell |
| Cornerstone Wealth Management, LLC | 66,727 | 65,922 | -805 | 0.07 | 0.06 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 19,145 | 18,088 | -1,057 | 0.01 | 0.01 | -0.00 | sell |
| Red Door Wealth Management, LLC | 33,118 | 30,118 | -3,000 | 0.07 | 0.05 | -0.02 | sell |
| Prosperity Wealth Management, Inc. | 76,207 | 72,950 | -3,257 | 0.52 | 0.38 | -0.14 | sell |
| Madison Wealth Partners, Inc | 44,526 | 39,535 | -4,991 | 0.16 | 0.12 | -0.04 | sell |
| Belpointe Asset Management LLC | 27,386 | 10,000 | -17,386 | 0.02 | 0.01 | -0.01 | sell |
| Objective Capital Management, LLC | 44,014 | 26,536 | -17,478 | 0.81 | 0.41 | -0.40 | sell |
| CAHILL FINANCIAL ADVISORS INC | 80,022 | 59,740 | -20,282 | 0.16 | 0.10 | -0.05 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 151,374 | 120,499 | -30,875 | 0.04 | 0.03 | -0.01 | sell |