BOEING CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Allied Investment Advisors, LLC | 1,834 | 50,917 | +49,083 | 0.05 | 1.38 | +1.33 | buy |
| Oak Thistle LLC | 21,291 | 42,665 | +21,374 | 0.41 | 0.89 | +0.48 | buy |
| FNY Investment Advisers, LLC | 9,835 | 13,132 | +3,297 | 0.86 | 1.03 | +0.17 | buy |
| Independence Bank of Kentucky | 1,138 | 3,230 | +2,092 | 0.03 | 0.08 | +0.05 | buy |
| Ballast, Inc. | 7,584 | 9,406 | +1,822 | 0.35 | 0.38 | +0.03 | buy |
| First American Bank | 56,896 | 57,977 | +1,081 | 0.71 | 0.70 | -0.01 | buy |
| Cooper Financial Group | 2,229 | 3,081 | +852 | 0.04 | 0.06 | +0.01 | buy |
| Winthrop Advisory Group LLC | 4,203 | 4,675 | +472 | 0.07 | 0.07 | -0.00 | buy |
| Magnus Financial Group LLC | 13,578 | 13,947 | +369 | 0.22 | 0.21 | -0.01 | buy |
| Investors Research Corp | 49 | 382 | +333 | 0.00 | 0.01 | +0.01 | buy |
| Certified Advisory Corp | 4,164 | 4,369 | +205 | 0.07 | 0.08 | +0.00 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 9,200 | 9,350 | +150 | 1.45 | 1.31 | -0.14 | buy |
| Sound Income Strategies, LLC | 5,133 | 5,256 | +123 | 0.05 | 0.05 | -0.00 | buy |
| GREENLEAF TRUST | 14,225 | 14,323 | +98 | 0.03 | 0.03 | +0.00 | buy |
| Graves Light Lenhart Wealth, Inc. | 1,393 | 1,451 | +58 | 0.03 | 0.03 | +0.00 | buy |
| Pathway Financial Advisors LLC | 2,543 | 2,584 | +41 | 0.07 | 0.07 | +0.00 | buy |
| Rinkey Investments | 1,164 | 1,204 | +40 | 0.06 | 0.06 | +0.00 | buy |
| Benchmark Financial Wealth Advisors, LLC | 1,245 | 1,285 | +40 | 0.07 | 0.07 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,052 | 2,087 | +35 | 0.01 | 0.02 | +0.00 | buy |
| G&S Capital LLC | 6,741 | 6,773 | +32 | 0.47 | 0.43 | -0.05 | buy |
| Uncommon Cents Investing LLC | 8,335 | 8,365 | +30 | 0.38 | 0.39 | +0.01 | buy |
| COUNTRY TRUST BANK | 231 | 258 | +27 | 0.00 | 0.00 | +0.00 | buy |
| JGP Wealth Management, LLC | 1,833 | 1,843 | +10 | 0.04 | 0.04 | -0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 1,422 | 1,423 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Cypress Capital, LLC | 1,010 | 998 | -12 | 0.06 | 0.06 | +0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 67 | 45 | -22 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 28,261 | 28,236 | -25 | 0.73 | 0.70 | -0.03 | sell |
| Integris Wealth Management, LLC | 2,175 | 2,125 | -50 | 0.10 | 0.09 | -0.01 | sell |
| Balefire, LLC | 1,308 | 1,257 | -51 | 0.05 | 0.04 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 246 | 126 | -120 | 0.01 | 0.00 | -0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 1,850 | 1,725 | -125 | 0.09 | 0.08 | -0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 15,493 | 15,325 | -168 | 0.35 | 0.33 | -0.02 | sell |
| DAVIDSON INVESTMENT ADVISORS | 102,657 | 102,283 | -374 | 0.88 | 0.91 | +0.02 | sell |
| SlateStone Wealth, LLC | 2,576 | 2,079 | -497 | 0.04 | 0.03 | -0.01 | sell |