| Castleview Partners, LLC |
| 11.16% | 12.91% | #1 | $25.4M | 988,999 | $25.2M | 987,316 | +1,683+0.17% | Add |
| State of New Jersey Common Pension Fund D |
| 0.05% | 0.02% | #29 | $15.4M | 600,000 | $5.1M | 200,000 | +400,000+200.00% | Add |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| 0.55% | 0.54% | #12 | $11.6M | 452,508 | $8.9M | 349,594 | +102,914+29.44% | Add |
| United Asset Strategies, Inc. |
| 0.77% | 0.36% | #10 | $10.9M | 424,493 | $4.6M | 179,090 | +245,403+137.03% | Add |
| Auour Investments LLC |
| 2.51% | 2.46% | #2 | $8.7M | 340,554 | $7.8M | 306,652 | +33,902+11.06% | Add |
| Biltmore Family Office, LLC |
| 0.85% | 0.94% | #8 | $6.5M | 251,828 | $6.7M | 264,127 | -12,299-4.66% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #55 | $6.2M | 241,251 | $6.4M | 249,169 | -7,918-3.18% | Reduce |
| CWC Advisors, LLC. |
| 2.41% | 2.48% | #3 | $5.4M | 211,437 | $5.2M | 204,614 | +6,823+3.33% | Add |
| Sterneck Capital Management, LLC |
| 2.26% | 2.31% | #4 | $5.3M | 205,476 | $5.1M | 201,829 | +3,647+1.81% | Add |
| Apollon Wealth Management, LLC |
| 0.06% | 0.07% | #27 | $4.5M | 176,502 | $4.3M | 167,488 | +9,014+5.38% | Add |
| Balefire, LLC |
| 0.71% | 1.47% | #11 | $4.4M | 170,092 | $7.8M | 306,739 | -136,647-44.55% | Reduce |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.02% | 0.03% | #39 | $4.0M | 155,652 | $4.3M | 168,457 | -12,805-7.60% | Reduce |
| Acorn Wealth Advisors, LLC |
| 0.79% | 0.83% | #9 | $3.2M | 125,594 | $2.9M | 112,102 | +13,492+12.04% | Add |
| Camarda Financial Advisors, LLC |
| 0.96% | 1.61% | #6 | $3.2M | 123,227 | $3.1M | 119,573 | +3,654+3.06% | Add |
| Bison Wealth, LLC |
| 0.28% | 0.29% | #14 | $3.0M | 118,810 | $3.0M | 116,384 | +2,426+2.08% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #46 | $2.6M | 101,884 | $2.4M | 92,877 | +9,007+9.70% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #59 | $2.5M | 98,625 | $2.4M | 94,812 | +3,813+4.02% | Add |
| WealthPlan Investment Management, LLC |
| 0.13% | 0.18% | #23 | $2.5M | 98,427 | $3.2M | 123,803 | -25,376-20.50% | Reduce |
| BlackDiamond Wealth Management, LLC |
| 1.01% | 0.98% | #5 | $2.5M | 97,787 | $2.0M | 79,857 | +17,930+22.45% | Add |
| Orion Porfolio Solutions, LLC |
| 0.02% | 0.02% | #42 | $2.1M | 82,617 | $2.0M | 78,836 | +3,781+4.80% | Add |
| WESPAC Advisors, LLC |
| 0.95% | 1.03% | #7 | $1.9M | 75,859 | $1.9M | 74,026 | +1,833+2.48% | Add |
| TRUST CO OF TOLEDO NA /OH/ |
| 0.15% | 0.11% | #22 | $1.8M | 72,006 | $1.2M | 46,093 | +25,913+56.22% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #54 | $1.5M | 60,078 | $1.5M | 57,500 | +2,578+4.48% | Add |
| WealthPLAN Partners, LLC |
| 0.26% | 0.42% | #16 | $1.4M | 53,864 | $2.2M | 85,179 | -31,315-36.76% | Reduce |
| MAI Capital Management |
| <0.01% | <0.01% | #50 | $1.3M | 49,796 | $450,124 | 17,645 | +32,151+182.21% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #53 | $1.1M | 44,321 | $0 | 0 | +44,321 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #63 | $1.1M | 43,612 | $1.4M | 54,875 | -11,263-20.52% | Reduce |
| BEAM WEALTH ADVISORS, INC. |
| 0.27% | 0.27% | #15 | $1.1M | 42,021 | $1.1M | 42,021 | 00.00% | Unchanged |
| KINGSWOOD WEALTH ADVISORS, LLC |
| 0.04% | 0.02% | #33 | $1.0M | 40,323 | $382,866 | 15,008 | +25,315+168.68% | Add |
| Dynamic Advisor Solutions LLC |
| 0.03% | 0.03% | #37 | $934,750 | 36,407 | $869,483 | 34,084 | +2,323+6.82% | Add |
| Q3 Asset Management |
| 0.17% | 0.32% | #21 | $932,234 | 36,309 | $494,000 | 19,381 | +16,928+87.34% | Add |
| Trivium Point Advisory, LLC |
| 0.08% | — | #24 | $841,342 | 32,769 | $0 | 0 | +32,769 | New Buy |
| HBW ADVISORY SERVICES LLC |
| 0.06% | 0.1% | #26 | $698,454 | 27,204 | $956,634 | 37,500 | -10,296-27.46% | Reduce |
| Commerce Advisors, LLC |
| 0.37% | 0.51% | #13 | $681,340 | 26,537 | $602,345 | 23,612 | +2,925+12.39% | Add |
| Advisor OS, LLC |
| 0.04% | — | #35 | $595,866 | 23,208 | $0 | 0 | +23,208 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #65 | $585,698 | 22,812 | $0 | 0 | +22,812 | New Buy |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #51 | $542,436 | 21,127 | $676,933 | 26,536 | -5,409-20.38% | Reduce |
| Diesslin Group, Inc. |
| 0.2% | 0.23% | #19 | $516,092 | 20,101 | $512,464 | 20,089 | +12+0.06% | Add |
| R2 Capital Strategies, LLC |
| 0.23% | — | #18 | $510,851 | 19,897 | $0 | 0 | +19,897 | New Buy |
| Provenance Wealth Advisors, LLC |
| 0.05% | — | #30 | $499,507 | 19,455 | $0 | 0 | +19,455 | New Buy |
| TCP Asset Management, LLC |
| 0.04% | 0.05% | #31 | $392,314 | 15,280 | $414,640 | 16,254 | -974-5.99% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #56 | $381,120 | 14,844 | $388,000 | 15,218 | -374-2.46% | Reduce |
| OneAscent Financial Services LLC |
| 0.02% | 0.02% | #40 | $379,885 | 14,796 | $369,153 | 14,471 | +325+2.25% | Add |
| LANE BROTHERS & CO INC |
| 0.25% | 0.37% | #17 | $378,054 | 14,725 | $501,721 | 19,668 | -4,943-25.13% | Reduce |
| Global View Capital Management LLC |
| 0.08% | 0.1% | #25 | $368,591 | 14,356 | $373,466 | 14,640 | -284-1.94% | Reduce |
| Concord Wealth Partners |
| 0.04% | — | #36 | $345,266 | 13,448 | $0 | 0 | +13,448 | New Buy |
| Concord Asset Management, LLC/VA |
| 0.05% | — | #28 | $345,266 | 13,448 | $0 | 0 | +13,448 | New Buy |
| J.W. COLE ADVISORS, INC. |
| 0.01% | — | #47 | $343,929 | 13,395 | $0 | 0 | +13,395 | New Buy |
| SILVER OAK SECURITIES, INCORPORATED |
| 0.02% | 0.02% | #38 | $329,067 | 12,817 | $333,525 | 13,074 | -257-1.97% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #61 | $298,043 | 11,608 | $242,973 | 9,525 | +2,083+21.87% | Add |
