| Capital Investment Services of America, Inc. |
| 2.11% | 2.04% | #6 | $21.5M | 280,929 | $19.5M | 256,084 | +24,845+9.70% | Add |
| TRUIST FINANCIAL CORP |
| 0.02% | 0.02% | #75 | $19.2M | 251,105 | $11.5M | 150,740 | +100,365+66.58% | Add |
| Mills Wealth Advisors LLC |
| 3.98% | 4.53% | #2 | $12.6M | 164,926 | $13.0M | 170,012 | -5,086-2.99% | Reduce |
| S.A. Mason LLC |
| 3.86% | 3.41% | #3 | $12.6M | 163,888 | $9.1M | 119,047 | +44,841+37.67% | Add |
| Opus Capital Group, LLC |
| 1.11% | 1.1% | #13 | $11.4M | 148,913 | $10.3M | 134,358 | +14,555+10.83% | Add |
| Keystone Financial Group, Inc. |
| 5.72% | 4.45% | #1 | $10.9M | 142,196 | $8.6M | 112,123 | +30,073+26.82% | Add |
| Kestra Investment Management, LLC |
| 0.21% | — | #36 | $10.7M | 139,319 | $0 | 0 | +139,319 | New Buy |
| American Investment Services, Inc. |
| 2.08% | 1.98% | #7 | $9.9M | 128,709 | $8.9M | 116,464 | +12,245+10.51% | Add |
| MOSAIC FAMILY WEALTH PARTNERS, LLC |
| 0.65% | 0.46% | #17 | $9.7M | 126,587 | $4.5M | 58,614 | +67,973+115.97% | Add |
| CGN Advisors LLC |
| 0.69% | 0.63% | #15 | $9.5M | 124,154 | $7.9M | 104,157 | +19,997+19.20% | Add |
| Quantinno Capital Management LP |
| 0.01% | — | #83 | $7.5M | 98,000 | $0 | 0 | +98,000 | New Buy |
| Frisch Financial Group, Inc. |
| 1.29% | — | #11 | $7.5M | 98,000 | $0 | 0 | +98,000 | New Buy |
| Acumen Wealth Advisors, LLC |
| 1.34% | 0.23% | #10 | $6.3M | 82,467 | $844,073 | 11,064 | +71,403+645.36% | Add |
| Beaird Harris Wealth Management, LLC |
| 0.36% | 0.13% | #26 | $5.7M | 74,692 | $2.0M | 25,641 | +49,051+191.30% | Add |
| RW Investment Management LLC |
| 0.47% | 0.37% | #21 | $5.4M | 70,309 | $3.8M | 49,972 | +20,337+40.70% | Add |
| IRON Financial LLC |
| 2.08% | 1.51% | #8 | $5.0M | 65,840 | $3.5M | 45,262 | +20,578+45.46% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | <0.01% | #86 | $5.0M | 65,487 | $2.9M | 38,218 | +27,269+71.35% | Add |
| MASTER'S WEALTH MANAGEMENT INC. |
| 1.42% | 1.36% | #9 | $4.7M | 61,689 | $4.0M | 52,711 | +8,978+17.03% | Add |
| Rialto Wealth Management, LLC |
| 0.93% | 0.63% | #14 | $4.7M | 61,252 | $2.8M | 36,598 | +24,654+67.36% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #99 | $3.9M | 50,496 | $2.0M | 25,708 | +24,788+96.42% | Add |
| Belpointe Asset Management LLC |
| 0.13% | 0.11% | #44 | $3.9M | 50,421 | $3.1M | 40,621 | +9,800+24.13% | Add |
| Alliance Private Wealth, LLC |
| 1.21% | 1.51% | #12 | $3.5M | 45,501 | $4.2M | 54,937 | -9,436-17.18% | Reduce |
| TD Capital Management LLC |
| 0.27% | — | #29 | $3.3M | 43,473 | $0 | 0 | +43,473 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #114 | $3.2M | 41,724 | $3.3M | 42,748 | -1,024-2.40% | Reduce |
| Topsail Wealth Management, LLC |
| 0.4% | 0.36% | #25 | $3.1M | 40,843 | $2.5M | 32,262 | +8,581+26.60% | Add |
| GSG Advisors LLC |
| 0.66% | — | #16 | $3.0M | 39,200 | $0 | 0 | +39,200 | New Buy |
| Professional Financial Advisors, LLC |
| 0.51% | 0.51% | #20 | $2.9M | 38,255 | $2.5M | 32,565 | +5,690+17.47% | Add |
| Timmons Wealth Management, LLC |
| 2.11% | 0.56% | #5 | $2.9M | 37,636 | $586,136 | 7,683 | +29,953+389.86% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #111 | $2.9M | 37,512 | $1.6M | 20,559 | +16,953+82.46% | Add |
| Platt Wealth Management LLC |
| 2.26% | 2% | #4 | $2.8M | 36,742 | $2.1M | 26,960 | +9,782+36.28% | Add |
| Dakota Wealth Management |
| 0.05% | 0.05% | #60 | $2.7M | 35,875 | $2.5M | 32,674 | +3,201+9.80% | Add |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 0.04% | 0.01% | #68 | $2.5M | 32,858 | $728,951 | 9,555 | +23,303+243.88% | Add |
| Bedel Financial Consulting, Inc. |
| 0.22% | — | #35 | $2.3M | 30,560 | $0 | 0 | +30,560 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #117 | $2.2M | 28,573 | $7,623 | 100 | +28,473+28,473.00% | Add |
| Aprio Wealth Management, LLC |
| 0.11% | 0.11% | #49 | $2.1M | 27,970 | $2.1M | 26,945 | +1,025+3.80% | Add |
| MBM WEALTH CONSULTANTS, LLC |
| 0.41% | — | #24 | $2.1M | 27,594 | $0 | 0 | +27,594 | New Buy |
| Harbor Group, Inc. |
| 0.23% | 0.35% | #33 | $2.0M | 25,899 | $2.4M | 31,458 | -5,559-17.67% | Reduce |
| Stonebridge Financial Group, LLC |
| 0.14% | 0.09% | #42 | $1.8M | 23,716 | $1.1M | 14,828 | +8,888+59.94% | Add |
| Verum Partners LLC |
| 0.26% | 0.31% | #31 | $1.8M | 23,102 | $1.6M | 21,501 | +1,601+7.45% | Add |
| Burton Enright Welch |
| 0.19% | 0.16% | #37 | $1.6M | 21,387 | $1.2M | 15,495 | +5,892+38.03% | Add |
| Karpus Management, Inc. |
| 0.05% | — | #63 | $1.6M | 21,000 | $0 | 0 | +21,000 | New Buy |
| BOSTON FAMILY OFFICE LLC |
| 0.1% | 0.08% | #51 | $1.6M | 20,487 | $1.2M | 15,235 | +5,252+34.47% | Add |
| Financial Engines Advisors L.L.C. |
| <0.01% | <0.01% | #95 | $1.5M | 19,906 | $1.4M | 18,818 | +1,088+5.78% | Add |
| HighTower Advisors, LLC |
| <0.01% | — | #102 | $1.5M | 18,959 | $0 | 0 | +18,959 | New Buy |
| CRA Financial Services, LLC |
| 0.16% | 0.18% | #40 | $1.4M | 17,988 | $1.4M | 18,323 | -335-1.83% | Reduce |
| Essex Financial Services, Inc. |
| 0.07% | 0.06% | #56 | $1.4M | 17,622 | $1.1M | 14,827 | +2,795+18.85% | Add |
| Pandowealth. LLC |
| 0.59% | — | #19 | $1.3M | 16,754 | $0 | 0 | +16,754 | New Buy |
| Baker Ellis Asset Management LLC |
| 0.13% | 0.14% | #43 | $1.3M | 16,400 | $1.2M | 15,400 | +1,000+6.49% | Add |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.01% | #88 | $1.2M | 16,016 | $664,904 | 8,715 | +7,301+83.78% | Add |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #109 | $1.2M | 15,910 | $1.2M | 15,910 | 00.00% | Unchanged |
