SHOPIFY INC CL A SUB VTG SHS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Cooper Financial Group | 5,546 | 10,042 | +4,496 | 0.07 | 0.10 | +0.03 | buy |
| Congress Park Capital LLC | 6,025 | 8,475 | +2,450 | 0.22 | 0.26 | +0.04 | buy |
| Advisory Resource Group | 9,571 | 11,619 | +2,048 | 0.20 | 0.20 | +0.00 | buy |
| Magnus Financial Group LLC | 1,830 | 2,367 | +537 | 0.02 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 6,604 | 6,902 | +298 | 0.09 | 0.08 | -0.01 | buy |
| Winthrop Advisory Group LLC | 5,257 | 5,366 | +109 | 0.05 | 0.04 | -0.01 | buy |
| Castleview Partners, LLC | 3,958 | 4,011 | +53 | 0.24 | 0.20 | -0.04 | buy |
| Balefire, LLC | 3,111 | 3,132 | +21 | 0.07 | 0.06 | -0.01 | buy |
| Cypress Capital, LLC | 11,040 | 11,041 | +1 | 0.37 | 0.34 | -0.03 | buy |
| HHM Wealth Advisors, LLC | 1,020 | 995 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Oxinas Partners Wealth Management LLC | 3,095 | 3,064 | -31 | 0.17 | 0.14 | -0.03 | sell |
| Independence Bank of Kentucky | 1,850 | 1,800 | -50 | 0.03 | 0.02 | -0.00 | sell |
| Lantz Financial LLC | 2,085 | 2,026 | -59 | 0.05 | 0.04 | -0.01 | sell |
| SlateStone Wealth, LLC | 7,305 | 7,080 | -225 | 0.07 | 0.06 | -0.01 | sell |
| FIRST UNITED BANK & TRUST | 3,595 | 3,305 | -290 | 0.14 | 0.11 | -0.03 | sell |
| JGP Wealth Management, LLC | 5,810 | 5,423 | -387 | 0.07 | 0.06 | -0.02 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,036 | 618 | -418 | 0.03 | 0.01 | -0.02 | sell |
| Kozak & Associates, Inc. | 2,125 | 1,659 | -466 | 0.05 | 0.04 | -0.01 | sell |
| GREENLEAF TRUST | 5,656 | 4,233 | -1,423 | 0.01 | 0.00 | -0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1,309,176 | 1,183,816 | -125,360 | 4.47 | 3.09 | -1.38 | sell |