| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simplicity Wealth,LLC | 35,220 | 71,910 | +36,690 | 0.04 | 0.06 | +0.02 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 14,474 | 28,948 | +14,474 | 0.03 | 0.03 | -0.00 | buy |
| Integrated Advisors Network LLC | 170,164 | 182,285 | +12,121 | 0.13 | 0.17 | +0.04 | buy |
| Private Capital Advisors, Inc. | 10,638 | 22,611 | +11,973 | 0.02 | 0.06 | +0.04 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 11,727 | 17,408 | +5,681 | 0.04 | 0.10 | +0.05 | buy |
| Valeo Financial Advisors, LLC | 15,838 | 20,802 | +4,964 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 10,757 | 11,795 | +1,038 | 0.02 | 0.02 | +0.00 | buy |
| Maridea Wealth Management LLC | 35,655 | 36,437 | +782 | 0.18 | 0.20 | +0.02 | buy |
| Cyndeo Wealth Partners, LLC | 33,203 | 33,953 | +750 | 0.03 | 0.04 | +0.01 | buy |
| WT Wealth Management | 11,884 | 12,580 | +696 | 0.06 | 0.08 | +0.02 | buy |
| Soltis Investment Advisors LLC | 20,706 | 21,334 | +628 | 0.03 | 0.03 | +0.01 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 21,819 | 22,144 | +325 | 0.15 | 0.20 | +0.05 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 35,089 | 35,389 | +300 | 0.40 | 0.51 | +0.11 | buy |
| Circle Wealth Management, LLC | 15,081 | 15,351 | +270 | 0.01 | 0.01 | +0.00 | buy |
| Interchange Capital Partners, LLC | 53,973 | 54,167 | +194 | 0.23 | 0.26 | +0.03 | buy |
| CRA Financial Services, LLC | 13,820 | 13,953 | +133 | 0.04 | 0.04 | +0.01 | buy |
| PYA Waltman Capital, LLC | 50,586 | 50,696 | +110 | 0.24 | 0.30 | +0.06 | buy |
| Fiduciary Alliance LLC | 12,735 | 12,840 | +105 | 0.02 | 0.02 | +0.00 | buy |
| Wood Tarver Financial Group, LLC | 143 | 183 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 20,179 | 20,217 | +38 | 0.04 | 0.03 | -0.01 | buy |
| Sloy Dahl & Holst, LLC | 192,237 | 192,235 | -2 | 0.51 | 0.56 | +0.05 | sell |
| Horrell Capital Management, Inc. | 6,797 | 6,777 | -20 | 0.04 | 0.06 | +0.01 | sell |
| MADDEN SECURITIES Corp | 11,900 | 11,875 | -25 | 0.07 | 0.08 | +0.01 | sell |
| Copia Wealth Management | 4,850 | 4,818 | -32 | 0.07 | 0.08 | +0.02 | sell |
| DOLIVER ADVISORS, LP | 20,021 | 19,932 | -89 | 0.09 | 0.11 | +0.03 | sell |
| Signature Resources Capital Management, LLC | 286 | 169 | -117 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 245 | 120 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Finer Wealth Management, Inc. | 24,555 | 24,385 | -170 | 0.22 | 0.27 | +0.05 | sell |
| Prosperity Financial Group, Inc. | 42,595 | 42,295 | -300 | 0.32 | 0.38 | +0.05 | sell |
| SOA Wealth Advisors, LLC. | 1,318 | 1,003 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Visionary Wealth Advisors | 11,458 | 11,141 | -317 | 0.01 | 0.01 | +0.00 | sell |
| Plante Moran Financial Advisors, LLC | 709 | 376 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advocates LLC | 40,328 | 39,896 | -432 | 0.21 | 0.25 | +0.03 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 883 | 433 | -450 | 0.00 | 0.00 | -0.00 | sell |
| TigerOak Management, L.L.C. | 48,776 | 48,301 | -475 | 0.29 | 0.35 | +0.06 | sell |
| Bulltick Wealth Management, LLC | 10,970 | 10,415 | -555 | 0.04 | 0.05 | +0.01 | sell |
| Bison Wealth, LLC | 10,317 | 9,667 | -650 | 0.01 | 0.02 | +0.00 | sell |
| Aries Wealth Management | 36,072 | 35,292 | -780 | 0.15 | 0.19 | +0.04 | sell |
| Aurora Private Wealth, Inc. | 36,165 | 35,265 | -900 | 0.44 | 0.54 | +0.11 | sell |
| Prairie Wealth Advisors, Inc. | 20,456 | 19,481 | -975 | 0.15 | 0.17 | +0.02 | sell |
| Bleakley Financial Group, LLC | 15,230 | 14,220 | -1,010 | 0.01 | 0.01 | +0.00 | sell |
| Beaumont Financial Advisors, LLC | 10,640 | 9,590 | -1,050 | 0.01 | 0.01 | +0.00 | sell |
| Richard W. Paul & Associates, LLC | 13,447 | 12,357 | -1,090 | 0.08 | 0.09 | +0.01 | sell |
| EQ WEALTH ADVISORS, LLC | 1,202 | 38 | -1,164 | 0.01 | 0.00 | -0.01 | sell |
| Security National Bank | 2,591 | 1,426 | -1,165 | 0.01 | 0.01 | -0.00 | sell |
| SPROTT INC. | 22,610 | 21,285 | -1,325 | 0.02 | 0.02 | +0.00 | sell |
| Illumine Investment Management, LLC | 35,884 | 34,474 | -1,410 | 0.45 | 0.57 | +0.12 | sell |
| Verde Capital Management | 162,500 | 161,056 | -1,444 | 0.70 | 0.83 | +0.13 | sell |
| SYNOVUS FINANCIAL CORP | 49,080 | 46,956 | -2,124 | 0.01 | 0.01 | +0.00 | sell |
| MONECO Advisors, LLC | 71,407 | 69,271 | -2,136 | 0.11 | 0.13 | +0.02 | sell |
| AVAII WEALTH MANAGEMENT, LLC | 16,197 | 13,668 | -2,529 | 0.13 | 0.13 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 3,983 | 885 | -3,098 | 0.00 | 0.14 | +0.14 | sell |
| Haven Private, LLC | 129,842 | 126,646 | -3,196 | 1.12 | 1.17 | +0.05 | sell |
| Fielder Capital Group LLC | 114,952 | 111,153 | -3,799 | 0.51 | 0.62 | +0.11 | sell |
| Claro Advisors LLC | 19,681 | 14,033 | -5,648 | 0.04 | 0.05 | +0.01 | sell |
| Berger Financial Group, Inc | 17,921 | 11,445 | -6,476 | 0.02 | 0.02 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 19,130 | 12,476 | -6,654 | 0.04 | 0.02 | -0.02 | sell |
| COMPASS CAPITAL CORP /MA/ /ADV | 16,020 | 8,697 | -7,323 | 0.11 | 0.15 | +0.04 | sell |
| Intellectus Partners, LLC | 67,250 | 59,825 | -7,425 | 0.25 | 0.27 | +0.02 | sell |
| Verdence Capital Advisors LLC | 37,138 | 27,823 | -9,315 | 0.04 | 0.04 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 80,923 | 71,057 | -9,866 | 0.11 | 0.12 | +0.01 | sell |
| Compass Ion Advisors, LLC | 29,401 | 17,990 | -11,411 | 0.05 | 0.04 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 38,967 | 26,447 | -12,520 | 0.01 | 0.01 | -0.00 | sell |
| SLT Holdings LLC | 36,405 | 23,755 | -12,650 | 0.52 | 0.37 | -0.15 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 50,423 | 33,727 | -16,696 | 0.07 | 0.06 | -0.01 | sell |
| Rye Brook Capital LLC | 278,500 | 251,300 | -27,200 | 5.31 | 5.47 | +0.15 | sell |
| U.S. Capital Wealth Advisors, LLC | 49,353 | 21,362 | -27,991 | 0.02 | 0.01 | -0.01 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 44,281 | 9,970 | -34,311 | 0.20 | 0.05 | -0.15 | sell |
| Pasadena Private Wealth, LLC | 287,176 | 248,246 | -38,930 | 0.84 | 0.89 | +0.04 | sell |
| Wealthfront Advisers LLC | 565,947 | 440,364 | -125,583 | 0.02 | 0.02 | +0.00 | sell |