| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 862,595 | 655,031 | -207,564 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 351,897 | 360,739 | +8,842 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 163,322 | 170,546 | +7,224 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 153,362 | 161,041 | +7,679 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 160,817 | 157,153 | -3,664 | 0.23 | 0.21 | -0.02 | sell |
| Smith Asset Management Co., LLC | 130,560 | 129,643 | -917 | 2.17 | 2.05 | -0.12 | sell |
| Fiera Capital Corp | 99,917 | 103,229 | +3,312 | 0.01 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 77,794 | 98,818 | +21,024 | 0.53 | 0.62 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 81,286 | 90,838 | +9,552 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 81,681 | 86,178 | +4,497 | 0.00 | 0.00 | -0.00 | buy |
| Gridiron Partners, LLC | 34,086 | 84,339 | +50,253 | 0.40 | 0.89 | +0.49 | buy |
| Pettinga Financial Advisors LLC | 40,147 | 80,759 | +40,612 | 0.15 | 0.26 | +0.11 | buy |
| ROYAL BANK OF CANADA | 74,755 | 75,940 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| 1607 Capital Partners, LLC | 111,784 | 62,822 | -48,962 | 0.16 | 0.11 | -0.05 | sell |
| HARBOUR INVESTMENTS, INC. | 60,881 | 60,881 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Merit Financial Group, LLC | 55,135 | 55,379 | +244 | 0.01 | 0.01 | -0.00 | buy |
| Glaxis Capital Management, LLC | 45,800 | 50,000 | +4,200 | 1.11 | 2.02 | +0.91 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 58,915 | 48,495 | -10,420 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 38,753 | 39,331 | +578 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,958 | 34,109 | +151 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 33,060 | 33,079 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 38,261 | 29,824 | -8,437 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 27,944 | 27,435 | -509 | 0.00 | 0.00 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 27,269 | 27,269 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Logan Stone Capital, LLC | 24,731 | 19,860 | -4,871 | 0.13 | 0.08 | -0.05 | sell |
| Miracle Mile Advisors, LLC | 17,848 | 17,308 | -540 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 14,911 | 14,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Advisory, LLC | 20,000 | 14,000 | -6,000 | 0.04 | 0.02 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 12,707 | 12,928 | +221 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 13,394 | 12,798 | -596 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 12,074 | 12,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 13,552 | 4,964 | -8,588 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 12,752 | 4,817 | -7,935 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 0.03 | -0.01 | hold |
| MassMutual Private Wealth & Trust, FSB | 2,723 | 2,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFG Advisory, LLC | 0 | 1,775 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,501 | 1,406 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,363 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Triumph Capital Management | 650 | 450 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 275 | 306 | +31 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 47 | 48 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 88,000 | 0 | -88,000 | 0.01 | 0.00 | -0.01 | sell |
| Financial Gravity Companies, Inc. | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 11,254 | 0 | -11,254 | 0.12 | 0.00 | -0.12 | sell |
| READYSTATE ASSET MANAGEMENT LP | 13,536 | 0 | -13,536 | 0.02 | 0.00 | -0.02 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 12,430 | 0 | -12,430 | 0.00 | 0.00 | -0.00 | sell |