| Orion Porfolio Solutions, LLC |
| 0.28% | 0.28% | #1 | $36.0M | 555,831 | $33.3M | 565,086 | -9,255-1.64% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #17 | $3.5M | 53,835 | $2.9M | 49,339 | +4,496+9.11% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #15 | $1.6M | 24,612 | $1.3M | 21,806 | +2,806+12.87% | Add |
| Creative Planning |
| <0.01% | <0.01% | #11 | $1.5M | 22,831 | $1.4M | 23,717 | -886-3.74% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #18 | $910,980 | 14,054 | $779,757 | 13,219 | +835+6.32% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #21 | $615,271 | 9,492 | $979,892 | 16,612 | -7,120-42.86% | Reduce |
| GHP Investment Advisors, Inc. |
| 0.02% | 0.02% | #5 | $582,833 | 8,992 | $529,249 | 8,972 | +20+0.22% | Add |
| Ameritas Advisory Services, LLC |
| 0.01% | — | #7 | $562,006 | 8,670 | $0 | 0 | +8,670 | New Buy |
| Strategic Blueprint, LLC |
| 0.03% | 0.04% | #3 | $535,234 | 8,257 | $624,747 | 10,591 | -2,334-22.04% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #13 | $436,230 | 6,728 | $395,984 | 6,711 | +17+0.25% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #19 | $436,000 | 6,733 | $384,000 | 6,504 | +229+3.52% | Add |
| Aries Wealth Management |
| 0.07% | 0.07% | #2 | $364,742 | 5,627 | $331,923 | 5,627 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #9 | $361,631 | 5,579 | $356,993 | 6,052 | -473-7.82% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #16 | $355,473 | 5,484 | $251,582 | 4,265 | +1,219+28.58% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | — | #10 | $308,911 | 4,766 | $0 | 0 | +4,766 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #12 | $299,728 | 4,624 | $274,000 | 4,637 | -13-0.28% | Reduce |
| SILVER OAK SECURITIES, INCORPORATED |
| 0.01% | — | #6 | $201,590 | 3,110 | $0 | 0 | +3,110 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #14 | $29,363 | 453 | $26,721 | 453 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #25 | $28,845 | 445 | $25,396 | 445 | 00.00% | Unchanged |
| Regatta Research & Money Management |
| 0.02% | — | #4 | $23,724 | 366 | $0 | 0 | +366 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #23 | $22,676 | 350 | $30,842 | 523 | -173-33.08% | Reduce |
| ASSETMARK, INC |
| <0.01% | <0.01% | #22 | $18,603 | 287 | $16,929 | 287 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #24 | $14,779 | 228 | $15,750 | 267 | -39-14.61% | Reduce |
| MPWM ADVISORY SOLUTIONS, LLC |
| 0.01% | 0.01% | #8 | $14,001 | 216 | $12,741 | 216 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #27 | $6,487 | 100 | $19,336 | 335 | -235-70.15% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #29 | $3,986 | 62 | $3,628 | 62 | 00.00% | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | — | #20 | $1,167 | 18 | $0 | 0 | +18 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #26 | $972 | 15 | $885 | 15 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | — | #28 | $713 | 11 | $0 | 0 | +11 | New Buy |
