| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #49 | $90.7M | 4.5M | $87.4M | 4.4M | +79,514+1.79% | Add |
| Sound Income Strategies, LLC |
| 1.86% | 1.96% | #1 | $41.5M | 2.1M | $40.5M | 2.1M | -392-0.02% | Reduce |
| ASSETMARK, INC |
| 0.02% | 0.03% | #30 | $14.5M | 720,015 | $14.4M | 729,335 | -9,320-1.28% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #65 | $7.5M | 374,469 | $6.9M | 349,945 | +24,524+7.01% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #62 | $5.9M | 291,853 | $6.3M | 319,476 | -27,623-8.65% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #64 | $5.8M | 287,503 | $3.8M | 192,541 | +94,962+49.32% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.16% | 0.17% | #15 | $5.6M | 279,294 | $5.1M | 259,402 | +19,892+7.67% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #61 | $5.0M | 249,659 | $4.0M | 203,847 | +45,812+22.47% | Add |
| AE Wealth Management LLC |
| 0.02% | 0.02% | #31 | $4.3M | 215,957 | $4.0M | 203,045 | +12,912+6.36% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #77 | $4.1M | 204,464 | $2.6M | 133,767 | +70,697+52.85% | Add |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| 0.2% | 0.23% | #14 | $4.1M | 204,156 | $3.8M | 192,118 | +12,038+6.27% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #81 | $3.9M | 191,851 | $5.7M | 284,129 | -92,278-32.48% | Reduce |
| &PARTNERS |
| 0.01% | 0.02% | #37 | $3.6M | 180,960 | $3.4M | 171,488 | +9,472+5.52% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #82 | $3.5M | 175,650 | $1.2M | 63,263 | +112,387+177.65% | Add |
| CAPE COD FIVE CENTS SAVINGS BANK |
| 0.28% | — | #10 | $3.4M | 169,373 | $0 | 0 | +169,373 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #75 | $3.2M | 156,632 | $3.3M | 166,713 | -10,081-6.05% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #78 | $3.1M | 152,557 | $464,898 | 23,563 | +128,994+547.44% | Add |
| Cambria Investment Management, L.P. |
| 0.12% | 0.13% | #18 | $2.5M | 124,897 | $2.4M | 120,328 | +4,569+3.80% | Add |
| Sonoma Allocations LLC |
| 0.94% | 0.38% | #3 | $2.5M | 124,658 | $1.1M | 55,496 | +69,162+124.63% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #52 | $2.0M | 101,290 | $1.4M | 69,590 | +31,700+45.55% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #58 | $1.9M | 92,388 | $1.8M | 90,662 | +1,726+1.90% | Add |
| Ferguson Shapiro LLC |
| 0.49% | — | #5 | $1.7M | 82,456 | $0 | 0 | +82,456 | New Buy |
| OPPENHEIMER & CO INC |
| 0.02% | 0.02% | #35 | $1.6M | 79,434 | $1.5M | 73,516 | +5,918+8.05% | Add |
| Whitcomb & Hess, Inc. |
| 0.33% | 0.36% | #9 | $1.5M | 76,716 | $1.5M | 77,426 | -710-0.92% | Reduce |
| Ascent Advisors, LLC |
| 1.74% | — | #2 | $1.5M | 75,533 | $0 | 0 | +75,533 | New Buy |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.01% | #42 | $1.5M | 74,462 | $1.4M | 69,066 | +5,396+7.81% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #56 | $1.5M | 73,640 | $2.2M | 113,480 | -39,840-35.11% | Reduce |
| SCOTIA CAPITAL INC. |
| 0.01% | 0.01% | #50 | $1.4M | 67,186 | $1.2M | 63,345 | +3,841+6.06% | Add |
| Belpointe Asset Management LLC |
| 0.04% | 0.06% | #24 | $1.3M | 65,045 | $1.7M | 83,632 | -18,587-22.22% | Reduce |
| OpenArc Corporate Advisory, LLC |
| 0.01% | 0.02% | #38 | $1.2M | 58,965 | $1.1M | 53,720 | +5,245+9.76% | Add |
| Verde Capital Management |
| 0.2% | 0.26% | #13 | $1.1M | 54,568 | $1.2M | 60,609 | -6,041-9.97% | Reduce |
| Farther Finance Advisors, LLC |
| 0.01% | 0.01% | #47 | $1.0M | 51,863 | $960,939 | 48,953 | +2,910+5.94% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #79 | $940,888 | 46,787 | $973,099 | 49,321 | -2,534-5.14% | Reduce |
| Acorn Wealth Advisors, LLC |
| 0.23% | 0.23% | #12 | $931,867 | 46,339 | $787,057 | 39,891 | +6,448+16.16% | Add |
| Sage Advisory Services, Ltd.Co. |
| 0.44% | 0.48% | #6 | $891,000 | 44,310 | $874,000 | 44,310 | 00.00% | Unchanged |
| Focus Financial Network, Inc. |
| 0.03% | 0.03% | #29 | $869,697 | 43,247 | $793,185 | 40,202 | +3,045+7.57% | Add |
| INTEGRITY ALLIANCE, LLC. |
| 0.03% | 0.03% | #28 | $867,629 | 43,144 | $758,714 | 38,454 | +4,690+12.20% | Add |
| Point Nemo Capital, LLC |
| 0.44% | 0.44% | #7 | $859,421 | 42,736 | $442,234 | 22,234 | +20,502+92.21% | Add |
| Tidal Investments LLC |
| <0.01% | <0.01% | #60 | $855,662 | 42,744 | $839,078 | 42,744 | 00.00% | Unchanged |
| Geneos Wealth Management Inc. |
| 0.02% | 0.02% | #36 | $795,722 | 39,568 | $764,092 | 38,727 | +841+2.17% | Add |
| Seed Wealth Management, Inc. |
| 0.49% | 0.62% | #4 | $770,816 | 38,330 | $897,912 | 45,510 | -7,180-15.78% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #59 | $695,022 | 34,561 | $697,000 | 35,338 | -777-2.20% | Reduce |
| J.W. COLE ADVISORS, INC. |
| 0.01% | 0.02% | #39 | $651,974 | 32,420 | $629,355 | 31,898 | +522+1.64% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #83 | $651,343 | 32,389 | $401,703 | 20,360 | +12,029+59.08% | Add |
| Rareview Capital LLC |
| 0.27% | 0.24% | #11 | $486,711 | 24,557 | $406,104 | 20,490 | +4,067+19.85% | Add |
| LexAurum Advisors, LLC |
| 0.06% | 0.06% | #22 | $478,075 | 23,773 | $430,883 | 21,839 | +1,934+8.86% | Add |
| KINGSWOOD WEALTH ADVISORS, LLC |
| 0.02% | 0.03% | #32 | $478,055 | 23,772 | $719,573 | 36,471 | -12,699-34.82% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #72 | $476,723 | 23,701 | $285,872 | 14,486 | +9,215+63.61% | Add |
| Strategic Financial Concepts, LLC |
| 0.13% | 0.1% | #17 | $450,042 | 22,379 | $406,379 | 20,597 | +1,782+8.65% | Add |
| SouthState Bank Corp |
| 0.02% | 0.02% | #34 | $423,786 | 21,073 | $415,778 | 21,073 | 00.00% | Unchanged |
