| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 0 | 70,507 | +70,507 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 28,026 | +28,026 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 222,862 | 248,761 | +25,899 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 16,510 | +16,510 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,112 | 46,006 | +15,894 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 13,461 | +13,461 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,873 | 83,120 | +10,247 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,304 | 29,728 | +7,424 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 22,155 | 27,055 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,400 | 18,342 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,143 | 20,672 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 62,224 | 63,679 | +1,455 | 0.21 | 0.24 | +0.04 | buy |
| UBS Group AG | 12,029 | 12,451 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 12,805 | 12,825 | +20 | 0.07 | 0.07 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,474 | 3,478 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 14,200 | 14,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ASSETMARK, INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Keel Point, LLC | 16,941 | 16,941 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Larson Financial Group LLC | 806 | 806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 2,338 | 2,338 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 2,803 | 2,784 | -19 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 24,400 | 22,625 | -1,775 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 111,691 | 109,617 | -2,074 | 0.00 | 0.00 | +0.00 | sell |
| LexAurum Advisors, LLC | 124,923 | 120,023 | -4,900 | 0.43 | 0.45 | +0.02 | sell |
| Corient Private Wealth LLC | 22,257 | 14,958 | -7,299 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 15,754 | 0 | -15,754 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 21,440 | 0 | -21,440 | 0.05 | 0.00 | -0.05 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 81,852 | 0 | -81,852 | 0.41 | 0.00 | -0.41 | sell |
| Pathstone Holdings, LLC | 976,935 | 686,575 | -290,360 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 1,909,665 | 1,557,515 | -352,150 | 0.00 | 0.00 | -0.00 | sell |