| Hennion & Walsh Asset Management, Inc. |
| 0.42% | 0.29% | #3 | $14.8M | 1.2M | $8.7M | 712,545 | +450,450+63.22% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.08% | 0.1% | #10 | $12.6M | 986,932 | $12.7M | 1.0M | -57,423-5.50% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #55 | $9.1M | 712,866 | $14.8M | 1.2M | -501,619-41.30% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #59 | $8.8M | 691,698 | $8.4M | 666,119 | +25,579+3.84% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #50 | $7.5M | 589,926 | $7.2M | 588,675 | +1,251+0.21% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #46 | $7.3M | 571,987 | $7.3M | 597,877 | -25,890-4.33% | Reduce |
| Wagner Wealth Management, LLC |
| 0.81% | 0.63% | #1 | $4.4M | 341,853 | $3.1M | 256,097 | +85,756+33.49% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #48 | $4.1M | 318,457 | $3.2M | 259,776 | +58,681+22.59% | Add |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #40 | $3.4M | 269,300 | $3.2M | 261,993 | +7,307+2.79% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #52 | $2.8M | 219,421 | $2.3M | 186,354 | +33,067+17.74% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #39 | $2.5M | 200,092 | $2.1M | 170,394 | +29,698+17.43% | Add |
| HUB Investment Partners, LLC |
| 0.04% | 0.05% | #15 | $2.2M | 169,996 | $2.1M | 169,996 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #35 | $2.1M | 163,901 | $1.1M | 91,627 | +72,274+78.88% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #38 | $2.0M | 155,836 | $2.0M | 165,329 | -9,493-5.74% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #31 | $1.5M | 117,649 | $1.3M | 108,688 | +8,961+8.24% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #47 | $1.4M | 108,389 | $1.3M | 106,215 | +2,174+2.05% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #43 | $1.3M | 100,280 | $1.2M | 95,459 | +4,821+5.05% | Add |
| Whipplewood Advisors, LLC |
| 0.69% | 0.52% | #2 | $1.0M | 80,630 | $995,758 | 81,888 | -1,258-1.54% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #70 | $929,050 | 71,559 | $722,733 | 59,435 | +12,124+20.40% | Add |
| D.A. DAVIDSON & CO. |
| <0.01% | 0.01% | #29 | $897,949 | 70,538 | $882,063 | 72,538 | -2,000-2.76% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #42 | $790,788 | 62,120 | $710,000 | 58,358 | +3,762+6.45% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #37 | $703,475 | 55,261 | $638,616 | 52,518 | +2,743+5.22% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #75 | $687,000 | 54,019 | $798,000 | 65,637 | -11,618-17.70% | Reduce |
| LexAurum Advisors, LLC |
| 0.07% | 0.07% | #11 | $566,742 | 44,520 | $531,435 | 43,704 | +816+1.87% | Add |
| Davis Investment Partners, LLC |
| 0.17% | 0.18% | #5 | $557,778 | 43,816 | $522,950 | 43,006 | +810+1.88% | Add |
| Capital Investment Advisors, LLC |
| 0.01% | 0.01% | #27 | $514,291 | 40,400 | $539,770 | 44,389 | -3,989-8.99% | Reduce |
| Retirement Planning Group, LLC |
| 0.01% | 0.02% | #25 | $494,713 | 38,862 | $553,912 | 45,552 | -6,690-14.69% | Reduce |
| Tyche Wealth Partners LLC |
| 0.06% | 0.07% | #12 | $443,517 | 34,840 | $423,658 | 34,840 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #41 | $425,182 | 33,400 | $221,312 | 18,200 | +15,200+83.52% | Add |
| Wealth Quarterback LLC |
| 0.12% | 0.15% | #8 | $395,477 | 31,067 | $375,460 | 30,877 | +190+0.62% | Add |
| Concurrent Investment Advisors, LLC |
| <0.01% | <0.01% | #34 | $387,385 | 30,431 | $297,079 | 24,431 | +6,000+24.56% | Add |
| Fortitude Advisory Group L.L.C. |
| 0.14% | 0.15% | #6 | $363,060 | 28,520 | $323,456 | 26,600 | +1,920+7.22% | Add |
| Cornerstone Wealth Management, LLC |
| 0.02% | 0.02% | #22 | $359,152 | 28,213 | $339,913 | 27,953 | +260+0.93% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #80 | $300,596 | 23,613 | $287,137 | 23,613 | 00.00% | Unchanged |
| CIBC Bancorp USA Inc. |
| <0.01% | <0.01% | #60 | $297,004 | 23,331 | $295,780 | 24,324 | -993-4.08% | Reduce |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #45 | $263,532 | 20,702 | $316,587 | 26,035 | -5,333-20.48% | Reduce |
| WESCAP Management Group, Inc. |
| 0.05% | 0.05% | #13 | $257,706 | 20,244 | $246,167 | 20,244 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #77 | $245,065 | 19,251 | $234,092 | 19,251 | 00.00% | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT |
| 0.02% | 0.01% | #23 | $231,431 | 18,180 | $221,069 | 18,180 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | — | #36 | $230,884 | 18,137 | $0 | 0 | +18,137 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #73 | $229,700 | 18,044 | $92,842 | 7,635 | +10,409+136.33% | Add |
| Family Manage LLC |
| 0.02% | 0.03% | #19 | $223,106 | 17,526 | $213,116 | 17,526 | 00.00% | Unchanged |
| Lauer Wealth, LLC |
| 0.13% | 0.16% | #7 | $212,025 | 16,500 | $203,115 | 16,500 | 00.00% | Unchanged |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #66 | $204,925 | 16,097 | $150,287 | 12,359 | +3,738+30.25% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #54 | $192,321 | 15,108 | $262,088 | 21,553 | -6,445-29.90% | Reduce |
| Zinnia Wealth Advisory, LLC |
| 0.19% | 0.19% | #4 | $185,171 | 14,546 | $173,614 | 14,277 | +269+1.88% | Add |
| Uniting Wealth Partners, LLC |
| 0.04% | 0.04% | #16 | $177,273 | 13,926 | $168,699 | 13,873 | +53+0.38% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #78 | $171,893 | 13,503 | $138,138 | 11,360 | +2,143+18.86% | Add |
| Gridiron Partners, LLC |
| 0.09% | 0.19% | #9 | $171,295 | 13,456 | $306,833 | 25,233 | -11,777-46.67% | Reduce |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #71 | $166,725 | 13,097 | $159,260 | 13,097 | 00.00% | Unchanged |
