| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,750,201 | 1,820,703 | +70,502 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 1,737,482 | 1,782,262 | +44,780 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,518,509 | 1,568,517 | +50,008 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,289,350 | 1,206,910 | -82,440 | 0.15 | 0.13 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 984,979 | 1,020,627 | +35,648 | 0.00 | 0.00 | -0.00 | buy |
| PARAGON FINANCIAL PARTNERS, INC. | 923,778 | 936,606 | +12,828 | 8.75 | 8.43 | -0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 773,562 | 797,142 | +23,580 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 629,276 | 652,755 | +23,479 | 0.16 | 0.15 | -0.01 | buy |
| BALANCED WEALTH GROUP LLC | 558,514 | 555,976 | -2,538 | 3.34 | 3.37 | +0.02 | sell |
| OSAIC HOLDINGS, INC. | 505,172 | 492,038 | -13,134 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 563,734 | 491,757 | -71,977 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 442,827 | 466,568 | +23,741 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 404,676 | 444,706 | +40,030 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 428,499 | 433,839 | +5,340 | 0.00 | 0.00 | -0.00 | buy |
| SIMS INVESTMENT MANAGEMENT, LLC | 392,741 | 394,221 | +1,480 | 2.19 | 2.03 | -0.16 | buy |
| AMERIPRISE FINANCIAL INC | 356,885 | 390,576 | +33,691 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 277,332 | 326,368 | +49,036 | 0.03 | 0.03 | -0.00 | buy |
| Shaker Financial Services, LLC | 203,026 | 322,604 | +119,578 | 1.02 | 1.58 | +0.56 | buy |
| Cornerstone Advisors, LLC | 165,152 | 316,595 | +151,443 | 0.08 | 0.15 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 283,936 | 302,699 | +18,763 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 285,795 | 289,776 | +3,981 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 299,715 | 288,286 | -11,429 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 310,736 | 269,702 | -41,034 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 238,321 | 252,149 | +13,828 | 0.01 | 0.01 | -0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 245,669 | 248,268 | +2,599 | 1.37 | 2.05 | +0.68 | buy |
| Beacon Pointe Advisors, LLC | 133,369 | 186,014 | +52,645 | 0.02 | 0.02 | +0.00 | buy |
| SHARPEPOINT LLC | 158,330 | 166,314 | +7,984 | 2.26 | 2.14 | -0.12 | buy |
| Advisors Asset Management, Inc. | 84,237 | 158,472 | +74,235 | 0.02 | 0.04 | +0.02 | buy |
| COHEN & STEERS, INC. | 156,931 | 156,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 158,822 | 150,093 | -8,729 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 176,120 | 149,526 | -26,594 | 0.08 | 0.07 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 160,688 | 148,513 | -12,175 | 0.19 | 0.16 | -0.03 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 114,235 | 143,545 | +29,310 | 0.36 | 0.40 | +0.04 | buy |
| Texas Capital Bank Wealth Management Services Inc | 110,019 | 134,630 | +24,611 | 0.14 | 0.16 | +0.02 | buy |
| IEQ CAPITAL, LLC | 131,302 | 131,202 | -100 | 0.01 | 0.01 | -0.01 | sell |
| Outlook Wealth Advisors, LLC | 136,632 | 123,973 | -12,659 | 0.49 | 0.44 | -0.05 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 571 | 123,880 | +123,309 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 154,815 | 122,438 | -32,377 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 93,655 | 114,777 | +21,122 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 113,023 | 113,123 | +100 | 0.05 | 0.05 | -0.00 | buy |
| Mutual Advisors, LLC | 111,956 | 108,308 | -3,648 | 0.04 | 0.03 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 95,846 | 96,298 | +452 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 85,315 | 87,146 | +1,831 | 0.01 | 0.01 | -0.00 | buy |
| 1607 Capital Partners, LLC | 0 | 83,593 | +83,593 | 0.00 | 0.09 | +0.09 | buy |
| Meridian Wealth Management, LLC | 78,461 | 82,784 | +4,323 | 0.05 | 0.05 | -0.00 | buy |
| Obermeyer Wealth Partners | 80,280 | 80,055 | -225 | 0.06 | 0.05 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 81,207 | 75,552 | -5,655 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 72,005 | 71,348 | -657 | 0.01 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 67,262 | 70,134 | +2,872 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,457 | 67,095 | +34,638 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 71,914 | 67,023 | -4,891 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 65,456 | 65,442 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 65,542 | 61,874 | -3,668 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 58,766 | 58,766 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HighTower Advisors, LLC | 57,737 | 57,917 | +180 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 57,851 | +57,851 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 55,069 | 54,857 | -212 | 0.03 | 0.03 | -0.00 | sell |
| Farther Finance Advisors, LLC | 56,239 | 54,439 | -1,800 | 0.02 | 0.01 | -0.00 | sell |
| Creative Planning | 43,418 | 47,721 | +4,303 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 47,216 | +47,216 | 0.00 | 0.03 | +0.03 | buy |
| Wealth Alliance Advisory Group, LLC | 46,649 | 46,649 | 0 | 0.12 | 0.12 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 33,771 | 46,006 | +12,235 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 44,476 | 45,360 | +884 | 0.04 | 0.04 | +0.00 | buy |
| Summit Financial, LLC | 41,928 | 41,928 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SteelPeak Wealth, LLC | 42,124 | 41,616 | -508 | 0.02 | 0.02 | -0.00 | sell |
| STABLEFORD CAPITAL II LLC | 39,106 | 38,355 | -751 | 0.20 | 0.20 | -0.01 | sell |
| Equitable Holdings, Inc. | 38,037 | 36,537 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 37,219 | 36,534 | -685 | 0.19 | 0.17 | -0.03 | sell |
| Portfolio Strategies, Inc. | 0 | 35,368 | +35,368 | 0.00 | 0.06 | +0.06 | buy |
| GPS Wealth Strategies Group, LLC | 33,229 | 33,229 | 0 | 0.05 | 0.05 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 32,815 | 32,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 32,524 | +32,524 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 31,946 | 30,998 | -948 | 0.00 | 0.00 | -0.00 | sell |
| Avory & Company, LLC | 30,308 | 30,308 | 0 | 0.26 | 0.26 | +0.00 | hold |
| Essex Financial Services, Inc. | 29,315 | 29,851 | +536 | 0.03 | 0.03 | -0.00 | buy |
| NBC SECURITIES, INC. | 29,520 | 29,520 | 0 | 0.03 | 0.03 | -0.00 | hold |
| IFG Advisory, LLC | 27,962 | 27,962 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HBK Sorce Advisory LLC | 26,047 | 26,047 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Everstar Asset Management, LLC | 25,960 | 25,960 | 0 | 0.22 | 0.21 | -0.01 | hold |
| Focus Partners Wealth | 26,093 | 25,623 | -470 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 24,280 | 24,239 | -41 | 0.01 | 0.01 | -0.00 | sell |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 24,025 | 24,025 | 0 | 0.19 | 0.18 | -0.02 | hold |
| MGO ONE SEVEN LLC | 17,426 | 23,932 | +6,506 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 32,692 | 23,790 | -8,902 | 0.02 | 0.01 | -0.01 | sell |
| COMMONS CAPITAL, LLC | 20,406 | 23,548 | +3,142 | 0.22 | 0.23 | +0.01 | buy |
| Belpointe Asset Management LLC | 21,045 | 23,140 | +2,095 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 21,045 | 23,140 | +2,095 | 0.05 | 0.05 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 23,075 | +23,075 | 0.00 | 0.08 | +0.08 | buy |
| TEXAS CAPITAL BANCSHARES INC/TX | 0 | 22,777 | +22,777 | 0.00 | 0.13 | +0.13 | buy |
| American Institute for Advanced Investment Management, LLP | 22,670 | 22,670 | 0 | 0.24 | 0.23 | -0.01 | hold |
| D.A. DAVIDSON & CO. | 20,079 | 20,022 | -57 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,774 | +19,774 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 23,349 | 19,575 | -3,774 | 0.10 | 0.04 | -0.06 | sell |
| Triumph Capital Management | 23,349 | 19,575 | -3,774 | 0.10 | 0.04 | -0.06 | sell |
| Westend Capital Management, LLC | 17,855 | 18,867 | +1,012 | 0.08 | 0.08 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,295 | 18,260 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 18,175 | 18,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prospera Financial Services Inc | 18,715 | 17,860 | -855 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 17,751 | 17,751 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Summit Investment Advisory Services, LLC | 17,332 | 17,702 | +370 | 0.07 | 0.10 | +0.03 | buy |