| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Consolidated Portfolio Review Corp | 13,712 | 336,325 | +322,613 | 0.11 | 1.38 | +1.27 | buy |
| Beaird Harris Wealth Management, LLC | 646,513 | 768,789 | +122,276 | 2.85 | 2.52 | -0.33 | buy |
| Financial Management Professionals, Inc. | 6,793 | 101,484 | +94,691 | 0.04 | 0.50 | +0.45 | buy |
| Magnus Financial Group LLC | 249,202 | 311,959 | +62,757 | 1.23 | 1.13 | -0.09 | buy |
| Winthrop Capital Management, LLC | 235 | 53,779 | +53,544 | 0.00 | 0.60 | +0.59 | buy |
| Proficio Capital Partners LLC | 34,167 | 87,619 | +53,452 | 0.15 | 0.29 | +0.15 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 69,245 | 111,163 | +41,918 | 1.13 | 1.11 | -0.01 | buy |
| Crumly & Associates Inc. | 155,354 | 194,851 | +39,497 | 2.11 | 1.94 | -0.17 | buy |
| a16z Perennial Management, L.P. | 15,961 | 50,502 | +34,541 | 0.08 | 0.19 | +0.11 | buy |
| Farringdon Capital, Ltd. | 74,278 | 105,408 | +31,130 | 1.18 | 1.23 | +0.06 | buy |
| CWM, LLC | 250,539 | 278,351 | +27,812 | 0.05 | 0.04 | -0.01 | buy |
| Balance Wealth, LLC | 34,741 | 57,308 | +22,567 | 0.53 | 0.87 | +0.34 | buy |
| UNIQUE WEALTH, LLC | 110,917 | 132,620 | +21,703 | 1.01 | 0.88 | -0.13 | buy |
| Soltis Investment Advisors LLC | 69,173 | 89,003 | +19,830 | 0.30 | 0.28 | -0.02 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 46,387 | 62,850 | +16,463 | 0.05 | 0.05 | -0.00 | buy |
| Wealthstar Advisors, LLC | 7,040 | 22,240 | +15,200 | 0.17 | 0.47 | +0.29 | buy |
| MGO ONE SEVEN LLC | 7,506 | 21,869 | +14,363 | 0.01 | 0.02 | 0.00 | buy |
| Wiser Wealth Management, Inc | 45,516 | 59,655 | +14,139 | 0.65 | 0.63 | -0.02 | buy |
| Well Done, LLC | 16,681 | 30,684 | +14,003 | 0.18 | 0.22 | +0.04 | buy |
| Choate Investment Advisors | 9,421 | 22,711 | +13,290 | 0.01 | 0.02 | +0.01 | buy |
| Refined Wealth Management | 187,728 | 199,766 | +12,038 | 7.51 | 6.40 | -1.11 | buy |
| Precision Wealth Strategies, LLC | 14,012 | 25,674 | +11,662 | 0.28 | 0.40 | +0.11 | buy |
| MEITAV INVESTMENT HOUSE LTD | 48,429 | 59,895 | +11,466 | 0.04 | 0.03 | -0.01 | buy |
| MRP Capital Investments, LLC | 31,258 | 42,400 | +11,142 | 1.57 | 1.69 | +0.12 | buy |
| Twelve Points Wealth Management LLC | 3,335 | 14,287 | +10,952 | 0.05 | 0.16 | +0.11 | buy |
| Concentrum Wealth Management | 10,194 | 20,086 | +9,892 | 0.18 | 0.27 | +0.08 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 246,265 | 255,890 | +9,625 | 1.32 | 1.00 | -0.32 | buy |
| WT Wealth Management | 58,451 | 67,945 | +9,494 | 1.05 | 0.93 | -0.12 | buy |
| VANCE WEALTH, LLC | 43,080 | 51,790 | +8,710 | 0.82 | 0.73 | -0.09 | buy |
| Mason & Associates Inc | 30,552 | 39,204 | +8,652 | 0.38 | 0.35 | -0.03 | buy |
| Intellectus Partners, LLC | 10,700 | 18,350 | +7,650 | 0.13 | 0.17 | +0.04 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,292 | 13,544 | +7,252 | 0.01 | 0.01 | 0.00 | buy |
| Sandhill Capital Partners LLC | 3,491 | 10,635 | +7,144 | 0.02 | 0.04 | +0.02 | buy |
| Sound Income Strategies, LLC | 1,836 | 8,025 | +6,189 | 0.01 | 0.02 | 0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 13,563 | 19,326 | +5,763 | 0.04 | 0.04 | +0.00 | buy |
| Weaver Consulting Group | 3,753 | 9,308 | +5,555 | 0.06 | 0.11 | +0.05 | buy |
| Carter Financial Group, INC. | 129,434 | 134,982 | +5,548 | 4.86 | 3.81 | -1.06 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 7,598 | 13,069 | +5,471 | 0.01 | 0.02 | +0.00 | buy |
| Morton Capital Management LLC/CA | 9,598 | 14,947 | +5,349 | 0.10 | 0.11 | +0.01 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 6,923 | 11,999 | +5,076 | 0.06 | 0.07 | +0.02 | buy |
| Diversify Advisory Services, LLC | 15,064 | 19,863 | +4,799 | 0.03 | 0.03 | +0.00 | buy |
| Trek Financial, LLC | 16,431 | 21,179 | +4,748 | 0.06 | 0.06 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,592 | 7,072 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 108,197 | 112,343 | +4,146 | 0.31 | 0.24 | -0.07 | buy |
| Keel Point, LLC | 12,787 | 16,855 | +4,068 | 0.05 | 0.05 | -0.00 | buy |
| Crown Wealth Group, LLC | 3,646 | 7,660 | +4,014 | 0.07 | 0.10 | +0.03 | buy |
| Echo45 Advisors LLC | 13,248 | 17,149 | +3,901 | 0.48 | 0.47 | -0.02 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 61,319 | 65,119 | +3,800 | 0.26 | 0.22 | -0.04 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 8,733 | 12,265 | +3,532 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 40,987 | 44,415 | +3,428 | 0.05 | 0.04 | -0.01 | buy |
| Empower Advisory Group, LLC | 6,270 | 9,267 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| Brown Miller Wealth Management, LLC | 12,431 | 15,235 | +2,804 | 0.22 | 0.20 | -0.02 | buy |
| White Knight Strategic Wealth Advisors, LLC | 89,759 | 92,406 | +2,647 | 4.40 | 3.22 | -1.18 | buy |
| DEARBORN PARTNERS LLC | 5,056 | 7,587 | +2,531 | 0.01 | 0.02 | +0.00 | buy |
| Salus Financial Advisors, LLC | 41,359 | 43,873 | +2,514 | 1.59 | 1.25 | -0.34 | buy |
| Signature Wealth Management Group | 32,927 | 35,403 | +2,476 | 0.80 | 0.69 | -0.11 | buy |
| CLIENT 1ST ADVISORY GROUP, LLC | 8,723 | 10,932 | +2,209 | 0.18 | 0.16 | -0.02 | buy |
| Emerald Advisors, LLC | 18,173 | 20,372 | +2,199 | 0.15 | 0.13 | -0.02 | buy |
| Revisor Wealth Management LLC | 8,297 | 10,468 | +2,171 | 0.19 | 0.14 | -0.05 | buy |
| JBR Co Financial Management Inc | 7,411 | 9,432 | +2,021 | 0.20 | 0.19 | -0.01 | buy |
| Onyx Bridge Wealth Group LLC | 7,033 | 8,994 | +1,961 | 0.05 | 0.05 | -0.00 | buy |
| Betterment LLC | 77,015 | 78,856 | +1,841 | 0.01 | 0.01 | -0.00 | buy |
| Bonfire Financial | 22,386 | 24,157 | +1,771 | 1.07 | 0.86 | -0.21 | buy |
| Next Level Wealth Planning, LLC | 13,674 | 15,392 | +1,718 | 0.48 | 0.39 | -0.09 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 29,907 | 31,550 | +1,643 | 0.14 | 0.10 | -0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 22,530 | 24,165 | +1,635 | 0.04 | 0.03 | -0.01 | buy |
| Global Retirement Partners, LLC | 21,745 | 23,357 | +1,612 | 0.03 | 0.02 | 0.00 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 9,914 | 11,031 | +1,117 | 0.17 | 0.15 | -0.02 | buy |
| CRA Financial Services, LLC | 11,080 | 11,973 | +893 | 0.09 | 0.07 | -0.02 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 4,937 | 5,761 | +824 | 0.02 | 0.02 | -0.00 | buy |
| Freedom Financial Partners LLC | 5,620 | 6,411 | +791 | 0.13 | 0.11 | -0.02 | buy |
| CORA CAPITAL ADVISORS LLC | 3,750 | 4,533 | +783 | 0.10 | 0.08 | -0.02 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 30,148 | 30,926 | +778 | 0.24 | 0.18 | -0.06 | buy |
| Sunpointe, LLC | 7,655 | 8,357 | +702 | 0.17 | 0.13 | -0.04 | buy |
| Fairway Wealth LLC | 1,677 | 2,314 | +637 | 0.03 | 0.03 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,610 | 5,186 | +576 | 0.02 | 0.01 | -0.01 | buy |
| Avior Wealth Management, LLC | 9,887 | 10,397 | +510 | 0.02 | 0.02 | -0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 7,522 | 8,009 | +487 | 0.32 | 0.26 | -0.06 | buy |
| Prime Capital Investment Advisors, LLC | 5,605 | 5,237 | +368 | 0.00 | 0.00 | 0.00 | sell |
| Archvest Wealth Advisors, Inc. | 11,667 | 12,035 | +368 | 0.65 | 0.37 | -0.28 | buy |
| Founders Capital Management | 340 | 700 | +360 | 0.01 | 0.02 | +0.01 | buy |
| Financial Guidance Group, Inc. | 9,722 | 10,073 | +351 | 0.27 | 0.20 | -0.08 | buy |
| Greenwich Wealth Management LLC | 6,292 | 6,530 | +238 | 0.02 | 0.01 | -0.01 | buy |
| Modern Wealth Management, LLC | 7,963 | 8,187 | +224 | 0.01 | 0.01 | -0.00 | buy |
| FF Advisors,LLC | 35,188 | 35,325 | +137 | 1.05 | 0.75 | -0.30 | buy |
| TRUE Private Wealth Advisors | 21,162 | 21,298 | +136 | 0.13 | 0.10 | -0.03 | buy |
| Park Place Capital Corp | 1,045 | 1,073 | +28 | 0.01 | 0.01 | -0.00 | buy |
| ROSS\JOHNSON & Associates LLC | 2,105 | 2,126 | +21 | 2.47 | 1.88 | -0.59 | buy |
| Moisand Fitzgerald Tamayo, LLC | 7,077 | 7,085 | +8 | 0.05 | 0.04 | -0.01 | buy |
| Nova Wealth Management, Inc. | 351 | 332 | -19 | 0.02 | 0.01 | -0.00 | sell |
| Caitlin John, LLC | 781 | 747 | -34 | 0.03 | 0.02 | -0.01 | sell |
| Claro Advisors LLC | 68,171 | 68,116 | -55 | 0.62 | 0.44 | -0.18 | sell |
| GK Wealth Management LLC | 7,262 | 7,152 | -110 | 0.34 | 0.25 | -0.09 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 24,104 | 23,949 | -155 | 0.13 | 0.10 | -0.03 | sell |
| Beacon Capital Management, Inc. | 240 | 75 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Maridea Wealth Management LLC | 11,908 | 11,734 | -174 | 0.11 | 0.08 | -0.03 | sell |
| RFG HOLDINGS, INC. | 11,598 | 11,394 | -204 | 0.19 | 0.14 | -0.05 | sell |
| 3EDGE Asset Management, LP | 19,011 | 18,762 | -249 | 0.07 | 0.05 | -0.02 | sell |
| BEAM WEALTH ADVISORS, INC. | 106,786 | 106,412 | -374 | 1.81 | 1.39 | -0.42 | sell |
| RIVERSEDGE ADVISORS, LLC | 5,282 | 4,860 | -422 | 0.06 | 0.04 | -0.02 | sell |