| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,775,298 | 1,750,201 | -25,097 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,684,959 | 1,737,482 | +52,523 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,468,301 | 1,518,509 | +50,208 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,298,255 | 1,289,350 | -8,905 | 0.16 | 0.15 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 981,707 | 984,979 | +3,272 | 0.00 | 0.00 | -0.00 | buy |
| PARAGON FINANCIAL PARTNERS, INC. | 817,222 | 923,778 | +106,556 | 8.46 | 8.75 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 726,426 | 773,562 | +47,136 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 557,451 | 629,276 | +71,825 | 0.18 | 0.16 | -0.02 | buy |
| UBS Group AG | 625,083 | 563,734 | -61,349 | 0.00 | 0.00 | -0.00 | sell |
| BALANCED WEALTH GROUP LLC | 541,422 | 558,514 | +17,092 | 3.46 | 3.34 | -0.11 | buy |
| OSAIC HOLDINGS, INC. | 513,543 | 505,172 | -8,371 | 0.02 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 455,751 | 442,827 | -12,924 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 386,663 | 428,499 | +41,836 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 350,271 | 404,676 | +54,405 | 0.00 | 0.00 | +0.00 | buy |
| SIMS INVESTMENT MANAGEMENT, LLC | 395,917 | 392,741 | -3,176 | 2.34 | 2.19 | -0.15 | sell |
| AMERIPRISE FINANCIAL INC | 406,229 | 356,885 | -49,344 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 309,423 | 310,736 | +1,313 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 307,064 | 299,715 | -7,349 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 298,356 | 285,795 | -12,561 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 295,426 | 283,936 | -11,490 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 238,415 | 277,332 | +38,917 | 0.03 | 0.03 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 265,231 | 245,669 | -19,562 | 2.82 | 1.37 | -1.45 | sell |
| Cambridge Investment Research Advisors, Inc. | 272,239 | 238,321 | -33,918 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 73,618 | 203,026 | +129,408 | 0.38 | 1.02 | +0.64 | buy |
| Karpus Management, Inc. | 242,724 | 176,120 | -66,604 | 0.10 | 0.08 | -0.03 | sell |
| Cornerstone Advisors, LLC | 252,619 | 165,152 | -87,467 | 0.14 | 0.08 | -0.07 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 193,888 | 160,688 | -33,200 | 0.24 | 0.19 | -0.05 | sell |
| Mariner, LLC | 159,963 | 158,822 | -1,141 | 0.00 | 0.00 | -0.00 | sell |
| SHARPEPOINT LLC | 156,540 | 158,330 | +1,790 | 1.78 | 2.26 | +0.48 | buy |
| COHEN & STEERS, INC. | 201,931 | 156,931 | -45,000 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 152,099 | 154,815 | +2,716 | 0.01 | 0.01 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 139,124 | 136,632 | -2,492 | 0.51 | 0.49 | -0.02 | sell |
| Beacon Pointe Advisors, LLC | 122,991 | 133,369 | +10,378 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 162,975 | 131,302 | -31,673 | 0.02 | 0.01 | -0.01 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 98,770 | 114,235 | +15,465 | 0.35 | 0.36 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 115,266 | 113,023 | -2,243 | 0.06 | 0.05 | -0.00 | sell |
| Mutual Advisors, LLC | 124,445 | 111,956 | -12,489 | 0.05 | 0.04 | -0.01 | sell |
| Texas Capital Bank Wealth Management Services Inc | 0 | 110,019 | +110,019 | 0.00 | 0.14 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 66,444 | 95,846 | +29,402 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 102,222 | 93,655 | -8,567 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 83,444 | 85,315 | +1,871 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 93,976 | 84,237 | -9,739 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 71,822 | 81,207 | +9,385 | 0.00 | 0.00 | +0.00 | buy |
| Obermeyer Wealth Partners | 75,280 | 80,280 | +5,000 | 0.05 | 0.06 | +0.00 | buy |
| Meridian Wealth Management, LLC | 71,360 | 78,461 | +7,101 | 0.05 | 0.05 | +0.00 | buy |
| NewEdge Advisors, LLC | 33,038 | 72,005 | +38,967 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 63,128 | 71,914 | +8,786 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 70,752 | 67,262 | -3,490 | 0.02 | 0.02 | -0.01 | sell |
| Janney Montgomery Scott LLC | 65,490 | 65,542 | +52 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 65,456 | 65,456 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arkadios Wealth Advisors | 58,766 | 58,766 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HighTower Advisors, LLC | 49,303 | 57,737 | +8,434 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 56,239 | +56,239 | 0.00 | 0.02 | +0.02 | buy |
| Focus Financial Network, Inc. | 52,963 | 55,069 | +2,106 | 0.03 | 0.03 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 47,046 | 46,649 | -397 | 0.13 | 0.12 | -0.01 | sell |
| WCG Wealth Advisors LLC | 28,400 | 44,476 | +16,076 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 43,977 | 43,418 | -559 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 44,436 | 42,124 | -2,312 | 0.02 | 0.02 | -0.00 | sell |
| Summit Financial, LLC | 0 | 41,928 | +41,928 | 0.00 | 0.01 | +0.01 | buy |
| STABLEFORD CAPITAL II LLC | 36,303 | 39,106 | +2,803 | 0.19 | 0.20 | +0.01 | buy |
| Equitable Holdings, Inc. | 17,363 | 38,037 | +20,674 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 37,454 | 37,219 | -235 | 0.21 | 0.19 | -0.01 | sell |
| Kovack Advisors, Inc. | 10,270 | 37,132 | +26,862 | 0.01 | 0.05 | +0.04 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 38,255 | 35,615 | -2,640 | 0.08 | 0.06 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,771 | +33,771 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 33,229 | 33,229 | 0 | 0.06 | 0.05 | -0.01 | hold |
| GAMCO INVESTORS, INC. ET AL | 0 | 32,815 | +32,815 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 32,148 | 32,692 | +544 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,363 | 32,457 | -3,906 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 22,695 | 31,946 | +9,251 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,629 | +30,629 | 0.00 | 0.00 | +0.00 | buy |
| Avory & Company, LLC | 30,308 | 30,308 | 0 | 0.26 | 0.26 | -0.01 | hold |
| Atria Wealth Solutions, Inc. | 11,000 | 29,590 | +18,590 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 29,520 | 29,520 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Essex Financial Services, Inc. | 28,767 | 29,315 | +548 | 0.03 | 0.03 | -0.00 | buy |
| IFG Advisory, LLC | 33,785 | 27,962 | -5,823 | 0.02 | 0.02 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 26,357 | 26,825 | +468 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 27,664 | 26,093 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 26,147 | 26,047 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Everstar Asset Management, LLC | 27,060 | 25,960 | -1,100 | 0.17 | 0.22 | +0.05 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 24,628 | 24,628 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 28,674 | 24,280 | -4,394 | 0.01 | 0.01 | -0.00 | sell |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 0 | 24,025 | +24,025 | 0.00 | 0.19 | +0.19 | buy |
| Triumph Capital Management | 22,490 | 23,349 | +859 | 0.10 | 0.10 | -0.00 | buy |
| American Institute for Advanced Investment Management, LLP | 23,739 | 22,670 | -1,069 | 0.24 | 0.24 | -0.00 | sell |
| Belpointe Asset Management LLC | 24,098 | 21,045 | -3,053 | 0.02 | 0.01 | -0.00 | sell |
| Fortis Capital Advisors, LLC | 24,098 | 21,045 | -3,053 | 0.06 | 0.05 | -0.01 | sell |
| Investment Planning Advisors, Inc. | 112,591 | 20,925 | -91,666 | 0.60 | 0.10 | -0.50 | sell |
| Focus Partners Advisor Solutions, LLC | 0 | 20,449 | +20,449 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 20,243 | 20,406 | +163 | 0.25 | 0.22 | -0.03 | buy |
| D.A. DAVIDSON & CO. | 17,991 | 20,079 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 18,334 | 18,715 | +381 | 0.01 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,496 | 18,295 | +799 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 18,175 | 18,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westend Capital Management, LLC | 17,358 | 17,855 | +497 | 0.09 | 0.08 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 17,751 | 17,751 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Baird Financial Group, Inc. | 18,232 | 17,681 | -551 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 20,471 | 17,426 | -3,045 | 0.01 | 0.01 | -0.00 | sell |
| Summit Investment Advisory Services, LLC | 16,952 | 17,332 | +380 | 0.11 | 0.07 | -0.04 | buy |
| Cannon Advisors, Inc. | 16,943 | 17,321 | +378 | 0.21 | 0.19 | -0.01 | buy |