| Mainsail Financial Group, LLC |
| 2.03% | 2.12% | #1 | $6.0M | 127,043 | $5.1M | 103,815 | +23,228+22.37% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #29 | $2.8M | 59,628 | $4.1M | 84,716 | -25,088-29.61% | Reduce |
| HOWE & RUSLING INC |
| 0.11% | 0.14% | #3 | $2.0M | 41,761 | $2.1M | 42,967 | -1,206-2.81% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #19 | $1.9M | 40,283 | $1.4M | 28,196 | +12,087+42.87% | Add |
| Sage Capital Management, LLC |
| 0.71% | 1% | #2 | $1.8M | 38,628 | $2.1M | 43,268 | -4,640-10.72% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #23 | $1.6M | 34,340 | $1.7M | 34,386 | -46-0.13% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #35 | $1.3M | 27,807 | $1.8M | 39,529 | -11,722-29.65% | Reduce |
| PRINCIPAL SECURITIES, INC. |
| 0.01% | 0.02% | #8 | $1.2M | 25,888 | $1.3M | 25,773 | +115+0.45% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #32 | $844,000 | 17,904 | $502,000 | 10,262 | +7,642+74.47% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #16 | $820,350 | 17,406 | $855,470 | 17,473 | -67-0.38% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #34 | $512,498 | 10,874 | $746,263 | 15,242 | -4,368-28.66% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #20 | $506,550 | 10,747 | $586,710 | 11,983 | -1,236-10.31% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #38 | $425,867 | 9,036 | $664,730 | 13,577 | -4,541-33.45% | Reduce |
| WEDBUSH SECURITIES INC |
| 0.01% | 0.01% | #11 | $418,657 | 8,883 | $429,000 | 8,753 | +130+1.49% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #22 | $311,257 | 6,598 | $274,746 | 5,609 | +989+17.63% | Add |
| Verity Asset Management, Inc. |
| 0.11% | — | #4 | $292,536 | 6,207 | $0 | 0 | +6,207 | New Buy |
| Phoenix Wealth Advisors |
| 0.09% | 0.11% | #5 | $263,457 | 5,590 | $276,134 | 5,640 | -50-0.89% | Reduce |
| IHT Wealth Management, LLC |
| 0.01% | 0.01% | #13 | $262,219 | 5,564 | $271,949 | 5,555 | +9+0.16% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #26 | $248,904 | 5,281 | $261,751 | 5,346 | -65-1.22% | Reduce |
| Kovack Advisors, Inc. |
| 0.01% | 0.01% | #10 | $233,441 | 4,927 | $242,039 | 4,926 | +1+0.02% | Add |
| COMPASS FINANCIAL MANAGEMENT LLC |
| 0.03% | — | #7 | $223,781 | 4,748 | $0 | 0 | +4,748 | New Buy |
| CALDWELL SUTTER CAPITAL, INC. |
| 0.06% | 0.07% | #6 | $156,964 | 3,330 | $163,058 | 3,330 | 00.00% | Unchanged |
| GeoWealth Management, LLC |
| <0.01% | <0.01% | #14 | $142,097 | 3,015 | $39,070 | 798 | +2,217+277.82% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #37 | $136,966 | 2,863 | $150,209 | 3,071 | -208-6.77% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #24 | $56,960 | 1,209 | $59,027 | 1,206 | +3+0.25% | Add |
| FMR LLC |
| <0.01% | <0.01% | #49 | $40,102 | 851 | $40,571 | 829 | +22+2.65% | Add |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #40 | $36,195 | 768 | $37,601 | 768 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #48 | $33,450 | 702 | $34,205 | 702 | 00.00% | Unchanged |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #27 | $28,278 | 600 | $29,376 | 600 | 00.00% | Unchanged |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #21 | $27,005 | 573 | $48,226 | 985 | -412-41.83% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #41 | $23,565 | 500 | $0 | 0 | +500 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #42 | $21,727 | 461 | $22,571 | 461 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #25 | $21,444 | 455 | $22,277 | 455 | 00.00% | Unchanged |
| FIRST HORIZON CORP |
| <0.01% | <0.01% | #17 | $17,155 | 364 | $17,821 | 364 | 00.00% | Unchanged |
| Regatta Research & Money Management |
| 0.01% | — | #9 | $13,668 | 290 | $0 | 0 | +290 | New Buy |
| Allied Private Wealth LLC |
| 0.01% | — | #12 | $12,908 | 268 | $0 | 0 | +268 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #44 | $12,540 | 266 | $13,011 | 266 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #50 | $11,500 | 244 | $11,946 | 244 | 00.00% | Unchanged |
| Abound Wealth Management |
| <0.01% | <0.01% | #15 | $9,426 | 200 | $9,792 | 200 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #33 | $8,109 | 172 | $0 | 0 | +172 | New Buy |
| Institute for Wealth Management, LLC. |
| <0.01% | — | #18 | $7,117 | 151 | $0 | 0 | +151 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #46 | $5,797 | 123 | $21,983 | 449 | -326-72.61% | Reduce |
| MCF Advisors LLC |
| <0.01% | <0.01% | #31 | $4,713 | 100 | $4,896 | 100 | 00.00% | Unchanged |
| Continuum Advisory, LLC |
| <0.01% | — | #28 | $2,357 | 50 | $0 | 0 | +50 | New Buy |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #39 | $2,356 | 50 | $2,448 | 50 | 00.00% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #36 | $2,085 | 44 | $2,162 | 44 | 00.00% | Unchanged |
| Princeton Global Asset Management LLC |
| <0.01% | <0.01% | #30 | $1,178 | 25 | $1,224 | 25 | 00.00% | Unchanged |
| WHITTIER TRUST CO |
| <0.01% | <0.01% | #43 | $671 | 14 | $702 | 14 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #47 | $299 | 6 | $2,424 | 49 | -43-87.76% | Reduce |
| Ashton Thomas Private Wealth, LLC |
| <0.01% | <0.01% | #45 | $283 | 6 | $294 | 6 | 00.00% | Unchanged |
