| San Luis Wealth Advisors LLC |
| 5.52% | 6.14% | #1 | $36.7M | 1.3M | $37.1M | 1.4M | -67,441-4.86% | Reduce |
| Arrowroot Family Office, LLC |
| 2.2% | 2.36% | #3 | $7.7M | 276,563 | $7.1M | 267,483 | +9,080+3.39% | Add |
| Empire Financial Management Company, LLC |
| 2.56% | 1.37% | #2 | $6.5M | 233,205 | $6.1M | 226,592 | +6,613+2.92% | Add |
| NorthRock Partners, LLC |
| 0.04% | 0.04% | #10 | $2.7M | 95,504 | $2.7M | 101,840 | -6,336-6.22% | Reduce |
| Mutual Advisors, LLC |
| 0.05% | 0.05% | #9 | $2.6M | 92,969 | $2.3M | 85,305 | +7,664+8.98% | Add |
| MONEY CONCEPTS CAPITAL CORP |
| 0.07% | 0.07% | #7 | $1.5M | 54,866 | $1.2M | 46,214 | +8,652+18.72% | Add |
| Andina Capital Management, LLC |
| 1.39% | 2.14% | #4 | $858,176 | 30,916 | $2.4M | 90,693 | -59,777-65.91% | Reduce |
| FIDUCIARY FINANCIAL ADVISORS |
| 0.06% | — | #8 | $617,580 | 22,248 | $0 | 0 | +22,248 | New Buy |
| Steelhead Wealth Management LLC |
| 0.24% | 0.16% | #5 | $592,390 | 21,341 | $323,686 | 12,111 | +9,230+76.21% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #11 | $587,000 | 21,156 | $446,000 | 16,683 | +4,473+26.81% | Add |
| Keeler Thomas Management LLC |
| 0.2% | — | #6 | $572,210 | 20,614 | $0 | 0 | +20,614 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | — | #12 | $79,139 | 2,851 | $0 | 0 | +2,851 | New Buy |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #13 | $500 | 18 | $481 | 18 | 00.00% | Unchanged |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #14 | $444 | 16 | $428 | 16 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | — | #15 | $139 | 5 | $0 | 0 | +5 | New Buy |
