| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnus Financial Group LLC | 18,834 | 323,226 | +304,392 | 0.06 | 0.73 | +0.67 | buy |
| RPg Family Wealth Advisory, LLC | 182,186 | 299,597 | +117,411 | 1.40 | 1.59 | +0.19 | buy |
| MEITAV INVESTMENT HOUSE LTD | 86,884 | 114,940 | +28,056 | 0.04 | 0.02 | -0.01 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 303,174 | 329,963 | +26,789 | 0.90 | 0.75 | -0.15 | buy |
| KALEIDOSCOPE CAPITAL LP | 577,211 | 598,360 | +21,149 | 8.18 | 7.05 | -1.14 | buy |
| Well Done, LLC | 43,621 | 61,918 | +18,297 | 0.24 | 0.27 | +0.03 | buy |
| Keel Point, LLC | 26,415 | 36,381 | +9,966 | 0.06 | 0.07 | +0.00 | buy |
| 3EDGE Asset Management, LP | 23,738 | 33,202 | +9,464 | 0.04 | 0.05 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 8,727 | 15,507 | +6,780 | 0.09 | 0.12 | +0.03 | buy |
| Emerald Advisors, LLC | 21,308 | 27,274 | +5,966 | 0.10 | 0.11 | +0.01 | buy |
| Refined Wealth Management | 245,693 | 251,344 | +5,651 | 5.71 | 4.83 | -0.88 | buy |
| Balance Wealth, LLC | 70,190 | 75,728 | +5,538 | 0.80 | 0.64 | -0.16 | buy |
| New Harbor Financial Group, LLC | 22,969 | 28,213 | +5,244 | 0.15 | 0.14 | -0.01 | buy |
| Revisor Wealth Management LLC | 27,982 | 32,586 | +4,604 | 0.28 | 0.25 | -0.04 | buy |
| Beaird Harris Wealth Management, LLC | 934,247 | 937,917 | +3,670 | 2.34 | 1.87 | -0.47 | buy |
| Betterment LLC | 109,295 | 111,402 | +2,107 | 0.01 | 0.01 | -0.00 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 76,693 | 78,459 | +1,766 | 0.04 | 0.03 | -0.01 | buy |
| Choate Investment Advisors | 11,526 | 13,291 | +1,765 | 0.01 | 0.01 | -0.00 | buy |
| Sunpointe, LLC | 8,417 | 9,935 | +1,518 | 0.10 | 0.09 | -0.01 | buy |
| Advance Capital Management, Inc. | 57,352 | 58,857 | +1,505 | 0.08 | 0.06 | -0.02 | buy |
| Drucker Wealth 3.0, LLC | 12,928 | 14,189 | +1,261 | 0.08 | 0.07 | -0.01 | buy |
| SteelPeak Wealth, LLC | 6,800 | 8,020 | +1,220 | 0.01 | 0.01 | -0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 32,034 | 33,154 | +1,120 | 0.10 | 0.08 | -0.02 | buy |
| OPTIMA CAPITAL LLC | 70,455 | 71,393 | +938 | 1.20 | 0.90 | -0.31 | buy |
| Mason & Associates Inc | 23,858 | 24,489 | +631 | 0.17 | 0.13 | -0.04 | buy |
| Wiser Wealth Management, Inc | 97,538 | 98,102 | +564 | 0.77 | 0.60 | -0.18 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 11,184 | 11,588 | +404 | 0.11 | 0.07 | -0.04 | buy |
| Brucke Financial, Inc. | 5,955 | 6,358 | +403 | 0.11 | 0.09 | -0.02 | buy |
| Financial Guidance Group, Inc. | 15,193 | 15,579 | +386 | 0.22 | 0.19 | -0.04 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 7,976 | 8,301 | +325 | 0.19 | 0.14 | -0.04 | buy |
| Morton Capital Management LLC/CA | 14,702 | 14,879 | +177 | 0.08 | 0.06 | -0.02 | buy |
| CRA Financial Services, LLC | 13,392 | 13,517 | +125 | 0.06 | 0.05 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,930 | 7,012 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 7,089 | 7,091 | +2 | 0.03 | 0.02 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 10,211 | 10,148 | -63 | 0.00 | 0.00 | -0.00 | sell |
| TRUE Private Wealth Advisors | 22,230 | 22,140 | -90 | 0.08 | 0.06 | -0.02 | sell |
| Lodestone Wealth Management LLC | 789 | 589 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Sound Income Strategies, LLC | 8,089 | 7,852 | -237 | 0.01 | 0.01 | -0.00 | sell |
| Nova Wealth Management, Inc. | 332 | 75 | -257 | 0.01 | 0.00 | -0.01 | sell |
| Coastline Trust Co | 9,007 | 8,723 | -284 | 0.03 | 0.02 | -0.01 | sell |
| Fairway Wealth LLC | 2,314 | 2,004 | -310 | 0.02 | 0.01 | -0.01 | sell |
| CLIENT 1ST ADVISORY GROUP, LLC | 11,036 | 10,677 | -359 | 0.12 | 0.09 | -0.03 | sell |
| Stenger Family Office, LLC | 8,270 | 7,867 | -403 | 0.05 | 0.04 | -0.01 | sell |
| Onyx Bridge Wealth Group LLC | 10,021 | 9,228 | -793 | 0.04 | 0.03 | -0.01 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 8,482 | 7,289 | -1,193 | 0.20 | 0.13 | -0.07 | sell |
| Bryn Mawr Trust Advisors, LLC | 17,506 | 15,838 | -1,668 | 0.03 | 0.02 | -0.01 | sell |
| JBR Co Financial Management Inc | 9,432 | 7,281 | -2,151 | 0.19 | 0.08 | -0.10 | sell |
| WT Wealth Management | 37,369 | 35,165 | -2,204 | 0.41 | 0.31 | -0.10 | sell |
| Echo45 Advisors LLC | 17,672 | 15,351 | -2,321 | 0.37 | 0.25 | -0.11 | sell |
| Richardson Capital Management LLC | 5,043 | 2,584 | -2,459 | 0.09 | 0.04 | -0.05 | sell |
| Upper Left Wealth Management, LLC | 15,489 | 9,819 | -5,670 | 0.34 | 0.17 | -0.16 | sell |
| Arete Wealth Advisors, LLC | 20,114 | 13,160 | -6,954 | 0.06 | 0.03 | -0.03 | sell |
| Crumly & Associates Inc. | 256,201 | 249,044 | -7,157 | 1.98 | 1.52 | -0.46 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 30,941 | 23,540 | -7,401 | 0.08 | 0.05 | -0.04 | sell |
| BBR PARTNERS, LLC | 22,000 | 11,000 | -11,000 | 0.05 | 0.02 | -0.03 | sell |
| Embree Financial Group | 45,714 | 34,595 | -11,119 | 0.20 | 0.11 | -0.09 | sell |
| Freestone Capital Holdings, LLC | 23,152 | 10,637 | -12,515 | 0.03 | 0.01 | -0.02 | sell |
| UNIQUE WEALTH, LLC | 178,741 | 165,096 | -13,645 | 0.91 | 0.61 | -0.30 | sell |