| Sowell Financial Services LLC |
| 0.57% | 0.63% | #5 | $17.6M | 891,794 | $17.1M | 883,234 | +8,560+0.97% | Add |
| Sound Income Strategies, LLC |
| 0.67% | 0.7% | #4 | $15.0M | 759,583 | $14.4M | 738,623 | +20,960+2.84% | Add |
| Whitcomb & Hess, Inc. |
| 3.14% | 3.24% | #1 | $14.5M | 737,661 | $13.9M | 715,864 | +21,797+3.04% | Add |
| Inspire Advisors, LLC |
| 1% | 1.05% | #3 | $14.4M | 732,043 | $12.9M | 662,616 | +69,427+10.48% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #36 | $7.2M | 362,947 | $6.2M | 321,888 | +41,059+12.76% | Add |
| Royal Fund Management, LLC |
| 0.45% | 0.48% | #6 | $5.4M | 272,615 | $5.1M | 260,698 | +11,917+4.57% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #45 | $5.2M | 261,559 | $5.0M | 256,140 | +5,419+2.12% | Add |
| Virtu Financial LLC |
| 0.16% | — | #11 | $5.0M | 252,438 | $0 | 0 | +252,438 | New Buy |
| Baker Avenue Asset Management, LP |
| 0.07% | 0.09% | #18 | $3.8M | 195,173 | $3.8M | 195,382 | -209-0.11% | Reduce |
| Advisory Alpha, LLC |
| 0.09% | 0.12% | #16 | $3.5M | 176,861 | $4.5M | 231,148 | -54,287-23.49% | Reduce |
| Kingsview Wealth Management, LLC |
| 0.05% | 0.04% | #20 | $2.7M | 140,378 | $2.7M | 140,378 | 00.00% | Unchanged |
| Philadelphia Investment Partners, LLC |
| 1.44% | 1.37% | #2 | $2.3M | 117,578 | $2.0M | 103,508 | +14,070+13.59% | Add |
| Simplicity Wealth,LLC |
| 0.08% | 0.11% | #17 | $2.2M | 113,325 | $1.9M | 98,597 | +14,728+14.94% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #40 | $2.1M | 104,474 | $1.6M | 83,237 | +21,237+25.51% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #35 | $2.0M | 101,170 | $1.8M | 92,776 | +8,394+9.05% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.01% | #27 | $1.5M | 74,479 | $1.3M | 68,962 | +5,517+8.00% | Add |
| Belpointe Asset Management LLC |
| 0.04% | 0.04% | #21 | $1.4M | 68,897 | $988,842 | 50,945 | +17,952+35.24% | Add |
| Fortis Capital Advisors, LLC |
| 0.15% | 0.13% | #12 | $1.4M | 68,897 | $988,842 | 50,945 | +17,952+35.24% | Add |
| Cambria Investment Management, L.P. |
| 0.06% | 0.06% | #19 | $1.2M | 61,760 | $1.2M | 59,501 | +2,259+3.80% | Add |
| Perigon Wealth Management, LLC |
| 0.02% | 0.02% | #25 | $1.2M | 60,096 | $1.2M | 59,562 | +534+0.90% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #53 | $1.1M | 56,053 | $3.8M | 196,911 | -140,858-71.53% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #39 | $1.0M | 50,957 | $1.0M | 52,799 | -1,842-3.49% | Reduce |
| GeoWealth Management, LLC |
| 0.03% | 0.03% | #23 | $935,120 | 47,468 | $853,109 | 43,952 | +3,516+8.00% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #59 | $781,634 | 39,676 | $3.9M | 192,755 | -153,079-79.42% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #37 | $692,108 | 35,132 | $580,526 | 29,909 | +5,223+17.46% | Add |
| Capital Investment Advisory Services, LLC |
| 0.04% | 0.05% | #22 | $669,729 | 33,996 | $660,695 | 34,039 | -43-0.13% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #34 | $665,357 | 33,774 | $219,295 | 11,298 | +22,476+198.94% | Add |
| GREENBERG FINANCIAL GROUP |
| 0.37% | 0.27% | #8 | $663,337 | 34,175 | $663,337 | 34,175 | 00.00% | Unchanged |
| APS Management Group, Inc. |
| 0.44% | 0.4% | #7 | $566,570 | 28,760 | $468,241 | 24,124 | +4,636+19.22% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #49 | $512,621 | 26,021 | $536,186 | 27,624 | -1,603-5.80% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #43 | $483,809 | 24,556 | $433,287 | 22,322 | +2,234+10.01% | Add |
| HORIZON FINANCIAL SERVICES, LLC |
| 0.18% | 0.28% | #9 | $476,858 | 24,206 | $639,657 | 32,955 | -8,749-26.55% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #41 | $443,428 | 22,509 | $0 | 0 | +22,509 | New Buy |
| Acorn Wealth Advisors, LLC |
| 0.1% | 0.14% | #15 | $425,028 | 21,575 | $475,157 | 24,480 | -2,905-11.87% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #52 | $402,653 | 20,439 | $377,781 | 19,463 | +976+5.01% | Add |
| AlTi Global, Inc. |
| 0.01% | — | #29 | $385,312 | 19,559 | $0 | 0 | +19,559 | New Buy |
| SILVER OAK SECURITIES, INCORPORATED |
| 0.02% | 0.02% | #24 | $364,597 | 18,507 | $331,765 | 17,092 | +1,415+8.28% | Add |
| Tidal Investments LLC |
| <0.01% | <0.01% | #42 | $360,530 | 18,301 | $355,222 | 18,301 | 00.00% | Unchanged |
| Bright Futures Wealth Management, LLC. |
| 0.18% | 0.18% | #10 | $281,868 | 14,308 | $259,997 | 13,395 | +913+6.82% | Add |
| Endowment Wealth Management, Inc. |
| 0.11% | 0.11% | #13 | $276,252 | 14,023 | $257,774 | 13,280 | +743+5.59% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #47 | $211,480 | 10,735 | $208,366 | 10,735 | 00.00% | Unchanged |
| Murphy & Mullick Capital Management Corp |
| 0.1% | 0.13% | #14 | $167,235 | 8,489 | $173,292 | 8,928 | -439-4.92% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #63 | $131,555 | 6,661 | $129,242 | 6,693 | -32-0.48% | Reduce |
| Global Retirement Partners, LLC |
| <0.01% | — | #38 | $75,779 | 3,847 | $0 | 0 | +3,847 | New Buy |
| PRIVATE TRUST CO NA |
| 0.01% | <0.01% | #31 | $63,119 | 3,204 | $27,970 | 1,441 | +1,763+122.35% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #62 | $61,000 | 3,100 | $60,000 | 3,100 | 00.00% | Unchanged |
| HAZLETT, BURT & WATSON, INC. |
| 0.01% | 0.01% | #26 | $47,004 | 2,386 | $47,000 | 2,362 | +24+1.02% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #50 | $40,425 | 2,052 | $39,756 | 2,048 | +4+0.20% | Add |
| ASSETMARK, INC |
| <0.01% | <0.01% | #57 | $39,152 | 1,987 | $39,422 | 2,031 | -44-2.17% | Reduce |
| Pinnacle Wealth Planning Services, Inc. |
| <0.01% | <0.01% | #32 | $36,425 | 1,849 | $35,889 | 1,849 | 00.00% | Unchanged |
