| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 47,216 | 229,639 | +182,423 | 0.03 | 0.15 | +0.11 | buy |
| Texas Capital Bank Wealth Management Services Inc | 134,630 | 159,923 | +25,293 | 0.16 | 0.13 | -0.03 | buy |
| SHARPEPOINT LLC | 166,314 | 183,347 | +17,033 | 2.14 | 1.58 | -0.56 | buy |
| BALANCED WEALTH GROUP LLC | 555,976 | 571,980 | +16,004 | 3.37 | 2.98 | -0.38 | buy |
| 1607 Capital Partners, LLC | 83,593 | 94,313 | +10,720 | 0.09 | 0.09 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 143,545 | 153,023 | +9,478 | 0.40 | 0.39 | -0.00 | buy |
| Meridian Wealth Management, LLC | 82,784 | 88,492 | +5,708 | 0.05 | 0.04 | -0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 248,268 | 253,610 | +5,342 | 2.05 | 2.12 | +0.07 | buy |
| PARAGON FINANCIAL PARTNERS, INC. | 936,606 | 941,916 | +5,310 | 8.43 | 8.32 | -0.10 | buy |
| American Institute for Advanced Investment Management, LLP | 22,670 | 27,670 | +5,000 | 0.23 | 0.27 | +0.05 | buy |
| COMMONS CAPITAL, LLC | 23,548 | 26,646 | +3,098 | 0.23 | 0.27 | +0.04 | buy |
| Gladstone Institutional Advisory LLC | 23,790 | 25,854 | +2,064 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 54,857 | 55,863 | +1,006 | 0.03 | 0.03 | +0.00 | buy |
| HBK Sorce Advisory LLC | 26,047 | 26,747 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Fortis Capital Advisors, LLC | 23,140 | 23,686 | +546 | 0.05 | 0.05 | -0.00 | buy |
| Belpointe Asset Management LLC | 23,140 | 23,686 | +546 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 29,851 | 30,381 | +530 | 0.03 | 0.02 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 24,239 | 24,711 | +472 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 41,616 | 42,055 | +439 | 0.02 | 0.02 | -0.00 | buy |
| Empower Advisory Group, LLC | 12,466 | 12,866 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Summit Investment Advisory Services, LLC | 17,702 | 18,068 | +366 | 0.10 | 0.10 | -0.00 | buy |
| Cannon Advisors, Inc. | 16,782 | 17,129 | +347 | 0.16 | 0.17 | +0.01 | buy |
| Focused Wealth Management, Inc | 12,136 | 12,300 | +164 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 70,134 | 70,283 | +149 | 0.02 | 0.02 | -0.00 | buy |
| Jacobi Capital Management LLC | 13,608 | 13,751 | +143 | 0.01 | 0.01 | -0.00 | buy |
| M.E. ALLISON & CO., INC. | 14,579 | 14,636 | +57 | 0.14 | 0.14 | -0.00 | buy |
| WEALTH EFFECTS LLC | 36,534 | 36,549 | +15 | 0.17 | 0.16 | -0.00 | buy |
| WCG Wealth Advisors LLC | 45,360 | 45,373 | +13 | 0.04 | 0.02 | -0.02 | buy |
| Frazier Financial Advisors, LLC | 337 | 344 | +7 | 0.00 | 0.00 | -0.00 | buy |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 24,025 | 24,024 | -1 | 0.18 | 0.16 | -0.02 | sell |
| Diversified Enterprises, LLC | 16,619 | 16,563 | -56 | 0.02 | 0.01 | -0.00 | sell |
| Turim 21 Investimentos Ltda. | 733 | 650 | -83 | 0.00 | 0.00 | +0.00 | sell |
| Stolper Co | 10,552 | 10,394 | -158 | 0.05 | 0.04 | -0.00 | sell |
| Investor's Fiduciary Advisor Network, LLC | 11,939 | 11,358 | -581 | 0.06 | 0.03 | -0.02 | sell |
| STABLEFORD CAPITAL II LLC | 38,355 | 37,137 | -1,218 | 0.20 | 0.19 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 11,837 | 10,318 | -1,519 | 0.01 | 0.01 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 123,973 | 119,798 | -4,175 | 0.44 | 0.39 | -0.05 | sell |
| SIMS INVESTMENT MANAGEMENT, LLC | 394,221 | 388,911 | -5,310 | 2.03 | 1.97 | -0.06 | sell |
| Obermeyer Wealth Partners | 80,055 | 69,600 | -10,455 | 0.05 | 0.05 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 148,513 | 137,363 | -11,150 | 0.16 | 0.15 | -0.02 | sell |
| COHEN & STEERS, INC. | 156,931 | 90,931 | -66,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 322,604 | 223,653 | -98,951 | 1.58 | 1.02 | -0.56 | sell |
| Cornerstone Advisors, LLC | 316,595 | 60,214 | -256,381 | 0.15 | 0.03 | -0.12 | sell |