| 1 | CONGRESS ASSET MANAGEMENT CO | $171.7M | 511,227 | Added |
| 2 | Assenagon Asset Management S.A. | $43.0M | 128,080 | Added |
| 3 | UNICOM Systems, Inc. | $15.3M | 45,500 | Hold |
| 4 | PensionDanmark Pensionsforsikringsaktieselskab | $7.0M | 20,810 | New |
| 5 | Red Spruce Capital, LLC | $3.9M | 11,625 | Trimmed |
| 6 | Gradient Investments LLC | $2.3M | 6,769 | Trimmed |
| 7 | STABLEFORD CAPITAL II LLC | $726,216 | 2,162 | New |
| 8 | Versant Capital Management, Inc | $529,043 | 1,575 | Added |
| 9 | MOODY NATIONAL BANK TRUST DIVISION | $377,216 | 1,123 | Added |
| 10 | 180 WEALTH ADVISORS, LLC | $352,920 | 1,051 | Added |
| 11 | David J Yvars Group | $227,740 | 678 | New |
| 12 | GAMMA Investing LLC | $139,063 | 414 | Added |
| 13 | CoreCap Advisors, LLC | $66,172 | 197 | Added |
| 14 | MassMutual Private Wealth & Trust, FSB | $50,385 | 150 | Trimmed |
| 15 | CX Institutional | $35,000 | 103 | Added |
| 16 | ELEVATION WEALTH PARTNERS, LLC | $21,834 | 65 | Added |
| 17 | Grove Bank & Trust | $12,764 | 38 | Trimmed |
| 18 | MJT & Associates Financial Advisory Group, Inc. | $9,742 | 29 | Trimmed |
| 19 | Arlington Trust Co LLC | $8,733 | 26 | Hold |
| 20 | Noble Wealth Management PBC | $7,390 | 22 | Trimmed |
| 21 | Strategic Investment Solutions, Inc. /IL | $7,390 | 22 | Hold |
| 22 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $1,678 | 5 | Hold |
| 23 | Retirement Wealth Solutions LLC | $1,008 | 3 | Added |
| 24 | EASTERN BANK | $0 | 0 | Exited |
| 25 | BDF-GESTION | $0 | 0 | Exited |