| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,159,559 | 1,569,486 | +409,927 | 0.01 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 10,608 | 298,314 | +287,706 | 0.01 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 2,262,287 | 2,536,851 | +274,564 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,022,960 | 2,235,344 | +212,384 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 0 | 174,051 | +174,051 | 0.00 | 0.48 | +0.48 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 418,306 | 506,538 | +88,232 | 0.36 | 0.42 | +0.06 | buy |
| Private Advisor Group, LLC | 410,507 | 471,110 | +60,603 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 58,140 | +58,140 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 1,402,406 | 1,455,963 | +53,557 | 1.87 | 1.92 | +0.05 | buy |
| Objective Capital Management, LLC | 0 | 43,100 | +43,100 | 0.00 | 0.41 | +0.41 | buy |
| Talon Private Wealth, LLC | 0 | 42,500 | +42,500 | 0.00 | 0.09 | +0.09 | buy |
| Red Door Wealth Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 529,124 | 565,486 | +36,362 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 34,640 | +34,640 | 0.00 | 0.00 | +0.00 | buy |
| Zullo Investment Group, Inc. | 23,831 | 57,519 | +33,688 | 0.14 | 0.33 | +0.19 | buy |
| Accel Wealth Management | 366,804 | 396,452 | +29,648 | 1.97 | 2.16 | +0.19 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 27,599 | +27,599 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 132,158 | 159,469 | +27,311 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 25,235 | +25,235 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 22,790 | +22,790 | 0.00 | 0.01 | +0.01 | buy |
| Taylor & Morgan Wealth Management, LLC | 0 | 20,911 | +20,911 | 0.00 | 0.21 | +0.21 | buy |
| OPPENHEIMER & CO INC | 47,818 | 67,951 | +20,133 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 426,592 | 444,750 | +18,158 | 0.16 | 0.16 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 17,489 | +17,489 | 0.00 | 0.01 | +0.01 | buy |
| GHE, LLC | 33,650 | 50,950 | +17,300 | 0.12 | 0.29 | +0.17 | buy |
| Dynamic Advisor Solutions LLC | 209,757 | 226,862 | +17,105 | 0.09 | 0.14 | +0.05 | buy |
| BlackRock, Inc. | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 16,636 | +16,636 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 244,636 | 261,135 | +16,499 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 82,455 | 98,888 | +16,433 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 19,944 | 36,242 | +16,298 | 0.11 | 0.19 | +0.07 | buy |
| Steward Partners Investment Advisory, LLC | 30,144 | 43,810 | +13,666 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 13,267 | +13,267 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 34,397 | 46,415 | +12,018 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 534,150 | 545,915 | +11,765 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 0 | 10,594 | +10,594 | 0.00 | 0.01 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 0 | 10,487 | +10,487 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 2,650 | 12,877 | +10,227 | 0.02 | 0.07 | +0.05 | buy |
| IHT Wealth Management, LLC | 0 | 10,161 | +10,161 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 9,272 | +9,272 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Management, LLC | 291,156 | 299,976 | +8,820 | 2.52 | 2.55 | +0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 150,136 | 156,641 | +6,505 | 0.05 | 0.05 | -0.00 | buy |
| CFO4Life Group, LLC | 11,305 | 17,458 | +6,153 | 0.03 | 0.04 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,149 | 17,055 | +5,906 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 216,031 | 221,936 | +5,905 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 44,918 | 49,509 | +4,591 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 41,549 | 45,939 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 4,035 | +4,035 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 52,548 | 56,493 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 266,429 | 270,138 | +3,709 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 31,504 | 35,033 | +3,529 | 0.05 | 0.04 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 78,243 | 81,140 | +2,897 | 0.49 | 0.50 | +0.01 | buy |
| Integrity Financial Corp /WA | 31,244 | 33,996 | +2,752 | 0.26 | 0.28 | +0.02 | buy |
| Parallel Advisors, LLC | 100,444 | 102,569 | +2,125 | 0.03 | 0.03 | -0.00 | buy |
| M&T BANK CORP | 126,310 | 128,419 | +2,109 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 27,017 | 29,117 | +2,100 | 0.02 | 0.03 | +0.00 | buy |
| PRIVATE TRUST CO NA | 10,555 | 12,555 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 100,370 | 102,305 | +1,935 | 0.82 | 0.85 | +0.03 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 1,890 | +1,890 | 0.00 | 0.02 | +0.02 | buy |
| Institute for Wealth Management, LLC. | 11,075 | 12,870 | +1,795 | 0.02 | 0.02 | +0.00 | buy |
| Madison Wealth Partners, Inc | 42,325 | 43,978 | +1,653 | 0.18 | 0.18 | -0.00 | buy |
| Covenant Asset Management, LLC | 100,736 | 102,368 | +1,632 | 0.32 | 0.33 | +0.00 | buy |
| Bank of New Hampshire | 1,910 | 3,425 | +1,515 | 0.01 | 0.01 | +0.01 | buy |
| TPG Advisors LLC | 18,373 | 19,873 | +1,500 | 0.21 | 0.22 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 23,723 | 25,204 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 12,656 | 14,058 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 1,381 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 1,115 | +1,115 | 0.00 | 0.01 | +0.01 | buy |
| C2C Wealth Management, LLC | 69,100 | 70,100 | +1,000 | 0.93 | 0.93 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 957 | +957 | 0.00 | 0.00 | +0.00 | buy |
| Accelerate Investment Advisors LLC | 13,717 | 14,516 | +799 | 0.19 | 0.18 | -0.01 | buy |
| Continuum Advisory, LLC | 2,358 | 3,072 | +714 | 0.00 | 0.01 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 6,333 | 6,987 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 46,289 | 46,929 | +640 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 0 | 634 | +634 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,993 | 16,567 | +574 | 0.00 | 0.00 | -0.00 | buy |
| Copperwynd Financial, LLC | 25,621 | 26,195 | +574 | 0.11 | 0.10 | -0.01 | buy |
| Sunbelt Securities, Inc. | 25,645 | 26,189 | +544 | 0.04 | 0.03 | -0.00 | buy |
| GSB Wealth Management, LLC | 19,426 | 19,929 | +503 | 0.07 | 0.07 | +0.00 | buy |
| Plotkin Financial Advisors, LLC | 118,693 | 119,191 | +498 | 1.02 | 1.02 | -0.01 | buy |
| Capital Analysts, LLC | 12,556 | 13,036 | +480 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 42,042 | 42,494 | +452 | 0.00 | 0.00 | -0.00 | buy |
| BEAM WEALTH ADVISORS, INC. | 16,575 | 16,983 | +408 | 0.07 | 0.08 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 16,478 | 16,732 | +254 | 0.01 | 0.01 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 83,438 | 83,682 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 60 | 226 | +166 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 21,620 | 21,784 | +164 | 0.03 | 0.03 | -0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 11,686 | 11,836 | +150 | 0.16 | 0.17 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,371 | 10,484 | +113 | 0.01 | 0.01 | +0.00 | buy |
| TFG Advisers LLC | 12,076 | 12,186 | +110 | 0.06 | 0.06 | +0.00 | buy |
| NWAM LLC | 38,498 | 38,588 | +90 | 0.03 | 0.03 | +0.00 | buy |
| Beacon Financial Advisory LLC | 10,511 | 10,559 | +48 | 0.05 | 0.05 | -0.00 | buy |
| Financial Management Professionals, Inc. | 233 | 268 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 1,147 | 1,175 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Modern Wealth Management, LLC | 12,307 | 12,331 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 5,000 | 5,014 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 579 | 591 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 7,310 | 7,311 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 22,900 | 22,900 | 0 | 0.14 | 0.15 | +0.00 | hold |