| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Consolidated Portfolio Review Corp | 154,054 | 834,367 | +680,313 | 1.93 | 5.50 | +3.56 | buy |
| Patient Capital Management, LLC | 619,752 | 781,695 | +161,943 | 2.48 | 2.30 | -0.18 | buy |
| WINTON GROUP Ltd | 407,078 | 521,929 | +114,851 | 1.52 | 1.37 | -0.15 | buy |
| Claar Advisors LLC | 52,500 | 115,481 | +62,981 | 1.55 | 2.57 | +1.02 | buy |
| SteelPeak Wealth, LLC | 9,911 | 60,357 | +50,446 | 0.03 | 0.15 | +0.12 | buy |
| RFG Advisory, LLC | 3,797 | 40,880 | +37,083 | 0.01 | 0.06 | +0.05 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 8,002 | 41,460 | +33,458 | 0.18 | 0.75 | +0.57 | buy |
| Militia Capital Partners, LP | 10,500 | 42,300 | +31,800 | 0.49 | 1.24 | +0.74 | buy |
| LIBRA WEALTH LLC | 50,443 | 77,488 | +27,045 | 1.51 | 1.65 | +0.14 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 84,605 | 108,478 | +23,873 | 3.21 | 3.00 | -0.21 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 89,873 | 113,665 | +23,792 | 0.54 | 0.42 | -0.12 | buy |
| Eaton Financial Holdings Company, LLC | 48,821 | 71,240 | +22,419 | 1.37 | 1.46 | +0.09 | buy |
| Proficio Capital Partners LLC | 6,861 | 27,285 | +20,424 | 0.05 | 0.15 | +0.10 | buy |
| Compass Ion Advisors, LLC | 204,253 | 221,013 | +16,760 | 1.97 | 1.60 | -0.36 | buy |
| KG&L Capital Management,LLC | 5,431 | 22,190 | +16,759 | 0.15 | 0.44 | +0.29 | buy |
| DecisionMap Wealth Management, LLC | 40,264 | 56,200 | +15,936 | 2.58 | 2.64 | +0.06 | buy |
| Strategies Wealth Advisors, LLC | 2,812 | 17,851 | +15,039 | 0.03 | 0.14 | +0.11 | buy |
| Citrine Capital LLC | 105,304 | 120,073 | +14,769 | 4.87 | 4.25 | -0.62 | buy |
| Farringdon Capital, Ltd. | 26,146 | 39,435 | +13,289 | 0.66 | 0.74 | +0.07 | buy |
| Crescent Grove Advisors, LLC | 2,300 | 13,005 | +10,705 | 0.02 | 0.09 | +0.07 | buy |
| Ursa Fund Management, LLC | 10,000 | 20,000 | +10,000 | 1.12 | 0.06 | -1.06 | buy |
| Arkos Global Advisors | 89,518 | 99,099 | +9,581 | 1.14 | 0.97 | -0.17 | buy |
| EAGLE GLOBAL ADVISORS LLC | 7,850 | 16,500 | +8,650 | 0.03 | 0.05 | +0.02 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 43,695 | 52,309 | +8,614 | 3.60 | 3.41 | -0.19 | buy |
| Citizens National Bank Trust Department | 1,752 | 10,355 | +8,603 | 0.03 | 0.14 | +0.10 | buy |
| National Wealth Management Group, LLC | 9,165 | 17,634 | +8,469 | 0.34 | 0.47 | +0.12 | buy |
| Principle Wealth Partners LLC | 14,777 | 23,179 | +8,402 | 0.09 | 0.10 | +0.01 | buy |
| OneAscent Financial Services LLC | 5,068 | 13,364 | +8,296 | 0.06 | 0.09 | +0.03 | buy |
| Robertson Stephens Wealth Management, LLC | 5,018 | 13,229 | +8,211 | 0.02 | 0.03 | +0.01 | buy |
| SMART Wealth LLC | 28,350 | 36,558 | +8,208 | 1.07 | 0.85 | -0.22 | buy |
| Valeo Financial Advisors, LLC | 28,825 | 36,924 | +8,099 | 0.07 | 0.06 | -0.00 | buy |
| Betterment LLC | 8,851 | 16,655 | +7,804 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 19,821 | 27,379 | +7,558 | 0.13 | 0.13 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 57,208 | 64,440 | +7,232 | 0.82 | 0.67 | -0.15 | buy |
| LaSalle St. Investment Advisors, LLC | 12,395 | 19,621 | +7,226 | 0.22 | 0.24 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 30,187 | 37,341 | +7,154 | 0.04 | 0.03 | -0.01 | buy |
| Precision Wealth Strategies, LLC | 6,637 | 13,650 | +7,013 | 0.21 | 0.34 | +0.12 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,987 | 19,921 | +6,934 | 0.03 | 0.04 | +0.00 | buy |
| CRA Financial Services, LLC | 21,573 | 28,505 | +6,932 | 0.29 | 0.28 | -0.01 | buy |
| FRG Family Wealth Advisors LLC | 25,288 | 31,575 | +6,287 | 0.41 | 0.37 | -0.03 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 41,579 | 47,590 | +6,011 | 1.94 | 1.56 | -0.37 | buy |
| Stratos Wealth Advisors, LLC | 14,693 | 20,602 | +5,909 | 0.07 | 0.08 | +0.01 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 10,678 | 16,322 | +5,644 | 0.70 | 0.78 | +0.08 | buy |
| EVEXIA WEALTH LLC | 38,055 | 43,590 | +5,535 | 1.15 | 1.04 | -0.11 | buy |
| East Coast Asset Management, LLC. | 2,345 | 7,550 | +5,205 | 0.07 | 0.17 | +0.10 | buy |
| Corps Capital Advisors, LLC | 2,050 | 7,225 | +5,175 | 0.31 | 0.57 | +0.26 | buy |
| First Heartland Consultants, Inc. | 46,480 | 51,651 | +5,171 | 0.37 | 0.30 | -0.08 | buy |
| Spectrum Strategic Capital Management, LLC | 22,795 | 27,856 | +5,061 | 1.17 | 1.13 | -0.04 | buy |
| COURAGE CAPITAL MANAGEMENT LLC | 165,865 | 170,865 | +5,000 | 21.87 | 18.00 | -3.87 | buy |
| KFG WEALTH MANAGEMENT, LLC | 3,040 | 7,942 | +4,902 | 0.04 | 0.08 | +0.04 | buy |
| Milestone Asset Management Group, LLC | 54,258 | 59,076 | +4,818 | 3.41 | 2.54 | -0.86 | buy |
| EVOKE WEALTH, LLC | 8,652 | 13,240 | +4,588 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 5,349 | 9,903 | +4,554 | 0.02 | 0.03 | +0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 10,375 | 14,611 | +4,236 | 0.07 | 0.08 | +0.01 | buy |
| INSTRUMENTAL WEALTH, LLC | 5,790 | 9,955 | +4,165 | 0.38 | 0.35 | -0.03 | buy |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 3,458 | 7,613 | +4,155 | 0.10 | 0.16 | +0.06 | buy |
| Ethos Financial Group, LLC | 9,361 | 13,475 | +4,114 | 0.07 | 0.08 | +0.00 | buy |
| Abundance Wealth Counselors | 23,587 | 27,637 | +4,050 | 0.40 | 0.36 | -0.05 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 2,650 | 6,655 | +4,005 | 0.06 | 0.11 | +0.05 | buy |
| SFMG, LLC | 45,551 | 49,553 | +4,002 | 0.32 | 0.25 | -0.06 | buy |
| Revisor Wealth Management LLC | 11,832 | 15,816 | +3,984 | 0.43 | 0.33 | -0.10 | buy |
| PYA Waltman Capital, LLC | 55,237 | 59,174 | +3,937 | 1.48 | 1.21 | -0.27 | buy |
| CMG Global Holdings, LLC | 39,323 | 43,235 | +3,912 | 1.87 | 1.23 | -0.64 | buy |
| PROMETHIUM ADVISORS,LLC | 38,381 | 42,250 | +3,869 | 2.20 | 1.74 | -0.46 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,213 | 6,065 | +3,852 | 0.02 | 0.04 | +0.02 | buy |
| Oakworth Capital, Inc. | 3 | 3,833 | +3,830 | 0.00 | 0.02 | +0.02 | buy |
| Ellis Investment Partners, LLC | 4,039 | 7,739 | +3,700 | 0.07 | 0.10 | +0.03 | buy |
| Parcion Private Wealth LLC | 143,004 | 146,693 | +3,689 | 0.89 | 0.68 | -0.21 | buy |
| Joel Isaacson & Co., LLC | 34,192 | 37,692 | +3,500 | 0.12 | 0.09 | -0.03 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 2,551 | 6,044 | +3,493 | 0.05 | 0.09 | +0.04 | buy |
| BEAM WEALTH ADVISORS, INC. | 36,804 | 40,226 | +3,422 | 1.00 | 0.84 | -0.16 | buy |
| Bridgewater Advisors Inc. | 3,002 | 6,137 | +3,135 | 0.02 | 0.03 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 6,216 | 9,330 | +3,114 | 0.01 | 0.01 | +0.00 | buy |
| McMill Wealth Management | 2,275 | 5,378 | +3,103 | 0.06 | 0.12 | +0.05 | buy |
| WEALTH ALLIANCE, LLC | 6,095 | 9,039 | +2,944 | 0.06 | 0.07 | +0.00 | buy |
| NWAM LLC | 43,859 | 46,794 | +2,935 | 0.24 | 0.20 | -0.04 | buy |
| Cambridge Advisors Inc. | 53,706 | 56,621 | +2,915 | 1.05 | 0.82 | -0.23 | buy |
| VESTOR CAPITAL, LLC | 5,695 | 8,559 | +2,864 | 0.04 | 0.03 | -0.01 | buy |
| Peloton Wealth Strategists | 8,203 | 11,067 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 7,151 | 9,996 | +2,845 | 0.05 | 0.05 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 13,371 | 16,187 | +2,816 | 0.12 | 0.10 | -0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,616 | 4,409 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 5,223 | 7,794 | +2,571 | 0.08 | 0.08 | +0.01 | buy |
| ELEMENT POINTE ADVISORS, LLC | 41,005 | 43,574 | +2,569 | 0.87 | 0.64 | -0.23 | buy |
| WEALTH EFFECTS LLC | 6,410 | 8,925 | +2,515 | 0.21 | 0.21 | +0.01 | buy |
| Clarus Group, Inc. | 3,000 | 5,500 | +2,500 | 0.10 | 0.15 | +0.05 | buy |
| Centerpoint Advisors, LLC | 2,574 | 5,072 | +2,498 | 0.08 | 0.12 | +0.04 | buy |
| Five Pine Wealth Management | 7,286 | 9,614 | +2,328 | 0.49 | 0.47 | -0.02 | buy |
| Relyea Zuckerberg Hanson LLC | 3,076 | 5,239 | +2,163 | 0.03 | 0.04 | +0.01 | buy |
| PTM WEALTH MANAGEMENT, LLC | 32,193 | 34,306 | +2,113 | 2.10 | 1.59 | -0.51 | buy |
| Platform Technology Partners | 3,017 | 5,127 | +2,110 | 0.07 | 0.08 | +0.01 | buy |
| Beaird Harris Wealth Management, LLC | 63,739 | 65,789 | +2,050 | 0.45 | 0.35 | -0.11 | buy |
| EdgeRock Capital LLC | 2,665 | 4,641 | +1,976 | 0.07 | 0.09 | +0.02 | buy |
| Avidian Wealth Enterprises, LLC | 3,599 | 5,567 | +1,968 | 0.01 | 0.02 | +0.00 | buy |
| VICUS CAPITAL | 6,121 | 8,077 | +1,956 | 0.05 | 0.05 | -0.00 | buy |
| Anson Capital, Inc. | 3,825 | 5,745 | +1,920 | 0.29 | 0.32 | +0.03 | buy |
| Guild Investment Management, Inc. | 26,386 | 28,249 | +1,863 | 2.09 | 1.60 | -0.49 | buy |
| Hilltop Holdings Inc. | 5,852 | 7,703 | +1,851 | 0.03 | 0.03 | +0.00 | buy |
| Waldron Private Wealth LLC | 10,398 | 12,204 | +1,806 | 0.04 | 0.04 | -0.01 | buy |
| Rather & Kittrell, Inc. | 2,467 | 4,246 | +1,779 | 0.04 | 0.05 | +0.01 | buy |