| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 841,222 | 862,595 | +21,373 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 342,962 | 351,897 | +8,935 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 152,594 | 163,322 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 168,944 | 160,817 | -8,127 | 0.22 | 0.23 | +0.01 | sell |
| Invesco Ltd. | 171,732 | 153,362 | -18,370 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 132,349 | 130,560 | -1,789 | 2.22 | 2.17 | -0.04 | sell |
| 1607 Capital Partners, LLC | 0 | 111,784 | +111,784 | 0.00 | 0.16 | +0.16 | buy |
| Fiera Capital Corp | 104,721 | 99,917 | -4,804 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 140,450 | 88,000 | -52,450 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 82,126 | 81,681 | -445 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 83,560 | 81,286 | -2,274 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 72,187 | 77,794 | +5,607 | 0.46 | 0.53 | +0.06 | buy |
| ROYAL BANK OF CANADA | 59,736 | 74,755 | +15,019 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 44,631 | 60,881 | +16,250 | 0.02 | 0.02 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 73,382 | 58,915 | -14,467 | 0.02 | 0.01 | -0.00 | sell |
| Merit Financial Group, LLC | 57,370 | 55,135 | -2,235 | 0.01 | 0.01 | -0.00 | sell |
| Glaxis Capital Management, LLC | 45,000 | 45,800 | +800 | 1.56 | 1.11 | -0.45 | buy |
| Pettinga Financial Advisors LLC | 29,199 | 40,147 | +10,948 | 0.11 | 0.15 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 42,298 | 38,753 | -3,545 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 37,661 | 38,261 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Gridiron Partners, LLC | 40,295 | 34,086 | -6,209 | 0.47 | 0.40 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 32,935 | 33,958 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 33,142 | 33,060 | -82 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 29,367 | 27,944 | -1,423 | 0.00 | 0.00 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 25,541 | 27,269 | +1,728 | 0.12 | 0.12 | +0.00 | buy |
| Logan Stone Capital, LLC | 17,077 | 24,731 | +7,654 | 0.09 | 0.13 | +0.05 | buy |
| Cornerstone Advisory, LLC | 35,510 | 20,000 | -15,510 | 0.07 | 0.04 | -0.03 | sell |
| Miracle Mile Advisors, LLC | 14,021 | 17,848 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 14,911 | 14,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 13,552 | +13,552 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 13,536 | +13,536 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 13,790 | 13,394 | -396 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 12,752 | +12,752 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 12,690 | 12,707 | +17 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 12,881 | 12,430 | -451 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 12,074 | 12,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arlington Capital Management, Inc. | 11,277 | 11,254 | -23 | 0.14 | 0.12 | -0.02 | sell |
| Physician Wealth Advisors, Inc. | 11,140 | 11,140 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 4,732 | 4,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 3,650 | 3,650 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 2,723 | 2,723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 2,501 | 2,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 45 | 47 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 13,700 | 0 | -13,700 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 15,598 | 0 | -15,598 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |