| 1 | Flagship Capital Management Inc. | $5.5M | 102,435 | Added |
| 2 | OPPENHEIMER ASSET MANAGEMENT INC. | $5.1M | 94,307 | Added |
| 3 | Cooksen Wealth, LLC | $2.4M | 44,811 | Trimmed |
| 4 | Harel Insurance Investments & Financial Services Ltd. | $2.3M | 42,114 | Hold |
| 5 | Banco Santander, S.A. | $1.9M | 35,554 | Trimmed |
| 6 | Berkeley, Inc | $1.7M | 30,630 | Trimmed |
| 7 | Fiduciary Planning LLC | $864,817 | 16,028 | Trimmed |
| 8 | TRUIST FINANCIAL CORP | $731,248 | 13,552 | Trimmed |
| 9 | ENVESTNET ASSET MANAGEMENT INC | $643,053 | 11,918 | Trimmed |
| 10 | Robertson Stephens Wealth Management, LLC | $574,910 | 10,655 | Hold |
| 11 | Concurrent Investment Advisors, LLC | $558,021 | 10,342 | Trimmed |
| 12 | BigSur Wealth Management LLC | $461,061 | 8,545 | Hold |
| 13 | FIRST UNITED BANK & TRUST | $377,698 | 7,000 | Hold |
| 14 | M&T Bank Corp | $375,485 | 6,959 | Hold |
| 15 | Ifrah Financial Services, Inc. | $349,642 | 6,480 | Trimmed |
| 16 | KINGSWOOD WEALTH ADVISORS, LLC | $329,136 | 6,100 | Added |
| 17 | Private Advisor Group, LLC | $275,072 | 5,098 | Trimmed |
| 18 | Cypress Wealth Services, LLC | $251,074 | 4,653 | Added |
| 19 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $194,244 | 3,600 | Hold |
| 20 | PRIVATE TRUST CO NA | $92,644 | 1,717 | Hold |
| 21 | Hilltop National Bank | $88,489 | 1,640 | Hold |
| 22 | Activest Wealth Management | $42,447 | 787 | Trimmed |
| 23 | Harbor Asset Planning, Inc. | $41,210 | 764 | Hold |
| 24 | BRYN MAWR TRUST Co | $32,374 | 600 | Hold |
| 25 | Ashton Thomas Private Wealth, LLC | $26,978 | 500 | Hold |