| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Claar Advisors LLC | 115,481 | 236,248 | +120,767 | 2.57 | 4.73 | +2.15 | buy |
| KALEIDOSCOPE CAPITAL LP | 309,673 | 414,725 | +105,052 | 9.02 | 9.43 | +0.41 | buy |
| Wealth Quarterback LLC | 11,605 | 103,605 | +92,000 | 0.32 | 2.41 | +2.09 | buy |
| Elequin Capital, LP | 8,000 | 93,700 | +85,700 | 0.08 | 0.51 | +0.43 | buy |
| BNC WEALTH MANAGEMENT, LLC | 74,757 | 135,225 | +60,468 | 1.46 | 2.22 | +0.75 | buy |
| Arkos Global Advisors | 99,099 | 134,855 | +35,756 | 0.97 | 1.00 | +0.03 | buy |
| Compass Ion Advisors, LLC | 221,013 | 250,799 | +29,786 | 1.60 | 1.41 | -0.19 | buy |
| Citrine Capital LLC | 120,073 | 138,176 | +18,103 | 4.25 | 3.54 | -0.71 | buy |
| MEITAV INVESTMENT HOUSE LTD | 37,341 | 54,170 | +16,829 | 0.03 | 0.04 | +0.00 | buy |
| BEARING POINT CAPITAL, LLC | 16,122 | 31,236 | +15,114 | 0.19 | 0.29 | +0.10 | buy |
| ELEMENT POINTE ADVISORS, LLC | 43,574 | 57,121 | +13,547 | 0.64 | 0.64 | -0.01 | buy |
| Peloton Wealth Strategists | 11,067 | 24,571 | +13,504 | 0.33 | 0.59 | +0.26 | buy |
| EVOKE WEALTH, LLC | 13,240 | 25,300 | +12,060 | 0.02 | 0.03 | +0.01 | buy |
| Farringdon Capital, Ltd. | 39,435 | 50,766 | +11,331 | 0.74 | 0.66 | -0.08 | buy |
| 180 WEALTH ADVISORS, LLC | 20,447 | 31,660 | +11,213 | 0.18 | 0.21 | +0.03 | buy |
| WEALTH ALLIANCE, LLC | 9,039 | 20,096 | +11,057 | 0.07 | 0.12 | +0.05 | buy |
| SevenBridge Financial Group, LLC | 75,143 | 85,331 | +10,188 | 0.92 | 0.92 | -0.00 | buy |
| Pallas Capital Advisors LLC | 10,740 | 20,747 | +10,007 | 0.03 | 0.05 | +0.02 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 108,478 | 118,105 | +9,627 | 3.00 | 2.43 | -0.56 | buy |
| Relyea Zuckerberg Hanson LLC | 5,239 | 14,362 | +9,123 | 0.04 | 0.09 | +0.04 | buy |
| Corps Capital Advisors, LLC | 7,225 | 16,182 | +8,957 | 0.57 | 0.83 | +0.26 | buy |
| Demars Financial Group, LLC | 9,128 | 17,402 | +8,274 | 0.23 | 0.34 | +0.11 | buy |
| Wellspring Financial Advisors, LLC | 22,892 | 30,956 | +8,064 | 0.14 | 0.14 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 13,650 | 21,128 | +7,478 | 0.34 | 0.41 | +0.08 | buy |
| SFMG, LLC | 49,553 | 56,915 | +7,362 | 0.25 | 0.23 | -0.02 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 2,866 | 9,432 | +6,566 | 0.10 | 0.24 | +0.14 | buy |
| AM INVESTMENT STRATEGIES LLC | 59,177 | 65,379 | +6,202 | 0.94 | 0.85 | -0.09 | buy |
| PYA Waltman Capital, LLC | 59,174 | 65,238 | +6,064 | 1.21 | 1.07 | -0.14 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 16,322 | 22,010 | +5,688 | 0.78 | 0.80 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 36,924 | 42,426 | +5,502 | 0.06 | 0.06 | -0.00 | buy |
| United Capital Management of KS, Inc. | 558,320 | 563,747 | +5,427 | 5.96 | 5.05 | -0.92 | buy |
| Betterment LLC | 16,655 | 21,526 | +4,871 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 17,773 | 22,436 | +4,663 | 0.01 | 0.01 | -0.00 | buy |
| CIM, LLC | 11,222 | 15,142 | +3,920 | 0.11 | 0.13 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 298,326 | 302,229 | +3,903 | 5.59 | 4.34 | -1.25 | buy |
| Spectrum Strategic Capital Management, LLC | 27,856 | 31,620 | +3,764 | 1.13 | 1.00 | -0.12 | buy |
| Aries Wealth Management | 15,412 | 19,148 | +3,736 | 0.26 | 0.25 | -0.01 | buy |
| NWAM LLC | 46,794 | 50,494 | +3,700 | 0.20 | 0.17 | -0.03 | buy |
| Parcion Private Wealth LLC | 146,693 | 150,243 | +3,550 | 0.68 | 0.55 | -0.13 | buy |
| MTM Investment Management, LLC | 15,340 | 18,734 | +3,394 | 0.37 | 0.35 | -0.02 | buy |
| BEAM WEALTH ADVISORS, INC. | 40,226 | 43,250 | +3,024 | 0.84 | 0.64 | -0.21 | buy |
| Rehmann Capital Advisory Group | 4,695 | 7,443 | +2,748 | 0.02 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 21,447 | 24,193 | +2,746 | 0.10 | 0.11 | +0.01 | buy |
| Citizens National Bank Trust Department | 10,355 | 13,055 | +2,700 | 0.14 | 0.13 | -0.01 | buy |
| CRA Financial Services, LLC | 28,505 | 31,155 | +2,650 | 0.28 | 0.24 | -0.05 | buy |
| Haven Private, LLC | 41,902 | 44,367 | +2,465 | 1.40 | 1.14 | -0.26 | buy |
| GWN SECURITIES INC. | 10,082 | 12,545 | +2,463 | 0.16 | 0.14 | -0.01 | buy |
| Benchmark Financial Wealth Advisors, LLC | 17,328 | 19,663 | +2,335 | 0.38 | 0.32 | -0.06 | buy |
| Principle Wealth Partners LLC | 23,179 | 25,343 | +2,164 | 0.10 | 0.09 | -0.01 | buy |
| Guild Investment Management, Inc. | 28,249 | 30,351 | +2,102 | 1.60 | 1.28 | -0.32 | buy |
| Ausdal Financial Partners, Inc. | 5,471 | 7,563 | +2,092 | 0.02 | 0.02 | +0.00 | buy |
| CFO4Life Group, LLC | 7,794 | 9,788 | +1,994 | 0.08 | 0.09 | +0.00 | buy |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 7,613 | 9,605 | +1,992 | 0.16 | 0.16 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,409 | 6,369 | +1,960 | 0.00 | 0.00 | -0.00 | buy |
| CKW FINANCIAL GROUP | 202 | 2,135 | +1,933 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Advisors Inc. | 56,621 | 58,528 | +1,907 | 0.82 | 0.67 | -0.15 | buy |
| Endowment Wealth Management, Inc. | 7,176 | 9,003 | +1,827 | 0.25 | 0.24 | -0.02 | buy |
| Shade Tree Advisors LLC | 3,357 | 5,100 | +1,743 | 0.19 | 0.22 | +0.02 | buy |
| VISTA FINANCE, LLC | 26,246 | 27,988 | +1,742 | 1.33 | 1.31 | -0.02 | buy |
| Centerpoint Advisors, LLC | 5,072 | 6,773 | +1,701 | 0.12 | 0.13 | +0.01 | buy |
| Bedel Financial Consulting, Inc. | 14,766 | 16,177 | +1,411 | 0.12 | 0.11 | -0.01 | buy |
| Falcon Wealth Planning | 11,678 | 12,994 | +1,316 | 0.07 | 0.05 | -0.02 | buy |
| KDK Private Wealth Management, LLC | 51,739 | 53,019 | +1,280 | 3.44 | 2.86 | -0.58 | buy |
| Waldron Private Wealth LLC | 12,204 | 13,370 | +1,166 | 0.04 | 0.03 | -0.01 | buy |
| Smart Money Group LLC | 58,738 | 59,860 | +1,122 | 1.31 | 1.03 | -0.28 | buy |
| Soltis Investment Advisors LLC | 17,155 | 18,259 | +1,104 | 0.09 | 0.07 | -0.02 | buy |
| Canvas Wealth Advisors, LLC | 11,426 | 12,514 | +1,088 | 0.15 | 0.13 | -0.02 | buy |
| Platform Technology Partners | 5,127 | 6,206 | +1,079 | 0.08 | 0.07 | -0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 13,229 | 14,302 | +1,073 | 0.03 | 0.02 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 23,491 | 24,540 | +1,049 | 0.18 | 0.15 | -0.03 | buy |
| Wedmont Private Capital | 9,903 | 10,913 | +1,010 | 0.03 | 0.02 | -0.01 | buy |
| JSF Financial, LLC | 10,373 | 11,379 | +1,006 | 0.16 | 0.13 | -0.03 | buy |
| First Heartland Consultants, Inc. | 51,651 | 52,655 | +1,004 | 0.30 | 0.24 | -0.06 | buy |
| CONDOR CAPITAL MANAGEMENT | 14,315 | 15,311 | +996 | 0.09 | 0.08 | -0.01 | buy |
| Garde Capital, Inc. | 9,771 | 10,726 | +955 | 0.04 | 0.04 | -0.01 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 32,975 | 33,857 | +882 | 0.40 | 0.36 | -0.04 | buy |
| Heritage Wealth Advisors | 830 | 1,586 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Timber Creek Capital Management LLC | 10,644 | 11,374 | +730 | 0.19 | 0.16 | -0.03 | buy |
| Ellis Investment Partners, LLC | 7,739 | 8,457 | +718 | 0.10 | 0.09 | -0.02 | buy |
| Procyon Advisors, LLC | 8,950 | 9,619 | +669 | 0.03 | 0.03 | -0.01 | buy |
| JB Capital LLC | 11,796 | 12,421 | +625 | 0.04 | 0.03 | -0.01 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 52,309 | 52,922 | +613 | 3.41 | 2.69 | -0.72 | buy |
| Capstone Financial Advisors, Inc. | 2,970 | 3,572 | +602 | 0.01 | 0.01 | -0.00 | buy |
| SENTINEL PENSION ADVISORS, LLC | 3,696 | 4,273 | +577 | 0.04 | 0.04 | -0.01 | buy |
| Rather & Kittrell, Inc. | 4,246 | 4,799 | +553 | 0.05 | 0.04 | -0.01 | buy |
| Clear Creek Financial Management, LLC | 11,431 | 11,911 | +480 | 0.07 | 0.05 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 42,765 | 43,201 | +436 | 0.07 | 0.06 | -0.01 | buy |
| Guidance Point Advisors, LLC | 7,509 | 7,912 | +403 | 0.13 | 0.11 | -0.02 | buy |
| Redwood Investment Management, LLC | 3,427 | 3,821 | +394 | 0.03 | 0.03 | -0.00 | buy |
| BIP Wealth, LLC | 4,577 | 4,970 | +393 | 0.01 | 0.01 | -0.00 | buy |
| Intellectus Partners, LLC | 7,700 | 8,075 | +375 | 0.11 | 0.10 | -0.02 | buy |
| APPLETON PARTNERS INC/MA | 4,534 | 4,869 | +335 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 5,978 | 6,276 | +298 | 0.06 | 0.05 | -0.01 | buy |
| McAdam, LLC | 5,076 | 5,373 | +297 | 0.02 | 0.01 | -0.00 | buy |
| MATAURO, LLC | 8,018 | 8,306 | +288 | 0.09 | 0.07 | -0.02 | buy |
| Hubbell Strickland Wealth Management, LLC | 19,810 | 20,083 | +273 | 0.61 | 0.47 | -0.14 | buy |
| Avior Wealth Management, LLC | 31,721 | 31,984 | +263 | 0.08 | 0.05 | -0.02 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 5,522 | 5,774 | +252 | 0.02 | 0.02 | -0.00 | buy |
| Gryphon Financial Partners LLC | 5,133 | 5,380 | +247 | 0.04 | 0.03 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 9,511 | 9,755 | +244 | 0.26 | 0.20 | -0.05 | buy |