| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 285,099 | 513,543 | +228,444 | 0.01 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 20,731 | 238,415 | +217,684 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 293,219 | 455,751 | +162,532 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 276,316 | 406,229 | +129,913 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,593,287 | 1,684,959 | +91,672 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 649,842 | 726,426 | +76,584 | 0.00 | 0.00 | -0.00 | buy |
| PARAGON FINANCIAL PARTNERS, INC. | 772,288 | 817,222 | +44,934 | 8.38 | 8.46 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 344,165 | 386,663 | +42,498 | 0.00 | 0.00 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 226,088 | 265,231 | +39,143 | 2.65 | 2.82 | +0.17 | buy |
| SHARPEPOINT LLC | 121,845 | 156,540 | +34,695 | 1.58 | 1.78 | +0.19 | buy |
| Outlook Wealth Advisors, LLC | 105,011 | 139,124 | +34,113 | 0.43 | 0.51 | +0.08 | buy |
| IEQ CAPITAL, LLC | 129,302 | 162,975 | +33,673 | 0.02 | 0.02 | -0.00 | buy |
| NBC SECURITIES, INC. | 31 | 29,520 | +29,489 | 0.04 | 0.03 | -0.01 | buy |
| WCG Wealth Advisors LLC | 0 | 28,400 | +28,400 | 0.00 | 0.03 | +0.03 | buy |
| Belpointe Asset Management LLC | 0 | 24,098 | +24,098 | 0.00 | 0.02 | +0.02 | buy |
| Fortis Capital Advisors, LLC | 0 | 24,098 | +24,098 | 0.00 | 0.06 | +0.06 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 76,806 | 98,770 | +21,964 | 0.32 | 0.35 | +0.03 | buy |
| Invesco Ltd. | 1,446,364 | 1,468,301 | +21,937 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,148 | +17,148 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 15,282 | +15,282 | 0.00 | 0.04 | +0.04 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 14,398 | +14,398 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 53,035 | 66,444 | +13,409 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 13,165 | +13,165 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 12,378 | +12,378 | 0.00 | 0.01 | +0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 10,213 | +10,213 | 0.00 | 0.02 | +0.02 | buy |
| Meridian Wealth Management, LLC | 62,437 | 71,360 | +8,923 | 0.04 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 63,220 | 71,822 | +8,602 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,602 | +5,602 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 500 | 5,400 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 97,966 | 102,222 | +4,256 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 553,448 | 557,451 | +4,003 | 0.18 | 0.18 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 294,478 | 298,356 | +3,878 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 66,961 | 70,752 | +3,791 | 0.02 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 17,062 | 20,471 | +3,409 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,284 | 17,496 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 269,094 | 272,239 | +3,145 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 3,075 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| SIMS INVESTMENT MANAGEMENT, LLC | 393,016 | 395,917 | +2,901 | 3.20 | 2.34 | -0.86 | buy |
| Private Advisor Group, LLC | 149,450 | 152,099 | +2,649 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 306,828 | 309,423 | +2,595 | 0.01 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 20,628 | 22,490 | +1,862 | 0.10 | 0.10 | -0.00 | buy |
| Cresset Asset Management, LLC | 81,690 | 83,444 | +1,754 | 0.01 | 0.01 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 23,075 | 24,628 | +1,553 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Group, LTD | 8,444 | 9,967 | +1,523 | 0.05 | 0.05 | +0.01 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 1,297 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 1,234 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| American Institute for Advanced Investment Management, LLP | 22,600 | 23,739 | +1,139 | 0.24 | 0.24 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 31,122 | 32,148 | +1,026 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 62,161 | 63,128 | +967 | 0.00 | 0.00 | -0.00 | buy |
| COMMONS CAPITAL, LLC | 19,277 | 20,243 | +966 | 0.25 | 0.25 | -0.01 | buy |
| HighTower Advisors, LLC | 48,449 | 49,303 | +854 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 123,623 | 124,445 | +822 | 0.05 | 0.05 | -0.01 | buy |
| Investor's Fiduciary Advisor Network, LLC | 10,495 | 11,198 | +703 | 0.06 | 0.07 | +0.01 | buy |
| Essex Financial Services, Inc. | 28,089 | 28,767 | +678 | 0.03 | 0.03 | -0.00 | buy |
| Cannon Advisors, Inc. | 16,591 | 16,943 | +352 | 0.20 | 0.21 | +0.00 | buy |
| Summit Investment Advisory Services, LLC | 16,607 | 16,952 | +345 | 0.12 | 0.11 | -0.01 | buy |
| SteelPeak Wealth, LLC | 44,162 | 44,436 | +274 | 0.03 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 93,766 | 93,976 | +210 | 0.02 | 0.02 | -0.00 | buy |
| Kovack Advisors, Inc. | 10,064 | 10,270 | +206 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 8,650 | 8,800 | +150 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,228 | 12,369 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Jacobi Capital Management LLC | 13,176 | 13,315 | +139 | 0.01 | 0.01 | -0.00 | buy |
| Concord Wealth Partners | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Capital CS Group, LLC | 10,464 | 10,577 | +113 | 0.20 | 0.24 | +0.04 | buy |
| M.E. ALLISON & CO., INC. | 14,388 | 14,462 | +74 | 0.23 | 0.19 | -0.04 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 38,190 | 38,255 | +65 | 0.11 | 0.08 | -0.03 | buy |
| Cornerstone Wealth Management, LLC | 11,101 | 11,140 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 28,637 | 28,674 | +37 | 0.02 | 0.01 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,207 | 2,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 22,695 | 22,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 5,127 | 5,127 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 17,162 | 17,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clark Capital Management Group, Inc. | 10,395 | 10,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCFG WEALTH MANAGEMENT, LLC | 17,345 | 17,345 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Allworth Financial LP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blume Capital Management, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 17,189 | 17,189 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Merit Financial Group, LLC | 12,781 | 12,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaStar Capital Management, LLC | 14,314 | 14,314 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Darwin Wealth Management, LLC | 1,114 | 1,114 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Stratos Wealth Advisors, LLC | 17,751 | 17,751 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFG Advisory, LLC | 33,785 | 33,785 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 47,046 | 47,046 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Vermillion Wealth Management, Inc. | 2,784 | 2,784 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Principle Wealth Partners LLC | 12,800 | 12,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 6,420 | 6,420 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Avion Wealth | 7,561 | 7,561 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Arkadios Wealth Advisors | 58,766 | 58,766 | 0 | 0.05 | 0.03 | -0.02 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STABLEFORD CAPITAL II LLC | 36,303 | 36,303 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Avory & Company, LLC | 30,308 | 30,308 | 0 | 0.24 | 0.26 | +0.02 | hold |
| SOA Wealth Advisors, LLC. | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 517 | 517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 10,080 | 10,080 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,446 | 1,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 200 | 200 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Signature Resources Capital Management, LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |