| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.08% | 0.06% | #263 | $616.1M | 13.4M | $399.9M | 8.7M | +4.7M+54.15% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.02% | #349 | $381.4M | 8.3M | $307.7M | 6.7M | +1.6M+23.50% | Add |
| MORGAN STANLEY |
| 0.02% | 0.02% | #360 | $336.6M | 7.3M | $250.4M | 5.4M | +1.9M+35.44% | Add |
| Sequoia Financial Advisors, LLC |
| 1.64% | 1.64% | #75 | $328.4M | 7.1M | $294.1M | 6.4M | +747,797+11.71% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.05% | 0.05% | #302 | $289.4M | 6.3M | $266.4M | 5.8M | +502,996+8.70% | Add |
| Savant Capital, LLC |
| 0.84% | 1.43% | #107 | $286.2M | 6.2M | $296.3M | 6.4M | -215,610-3.35% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #382 | $190.3M | 4.1M | $166.6M | 3.6M | +515,522+14.25% | Add |
| Waverly Advisors, LLC |
| 0.71% | 0.86% | #118 | $122.9M | 2.7M | $114.8M | 2.5M | +176,274+7.07% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.03% | #330 | $121.3M | 2.6M | $119.9M | 2.6M | +31,981+1.23% | Add |
| LPL Financial LLC |
| 0.02% | 0.01% | #348 | $95.4M | 2.1M | $33.2M | 721,310 | +1.4M+187.24% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.02% | #337 | $92.7M | 2.0M | $80.0M | 1.7M | +277,905+16.01% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.02% | #379 | $87.2M | 1.9M | $105.4M | 2.3M | -393,644-17.21% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.09% | 0.11% | #253 | $79.5M | 1.7M | $75.7M | 1.6M | +82,233+5.00% | Add |
| Syntegra Private Wealth Group, LLC |
| 5.93% | 4.83% | #17 | $76.5M | 1.7M | $50.9M | 1.1M | +558,206+50.57% | Add |
| Southern Financial Group, LLC |
| 16.58% | 17.37% | #2 | $65.0M | 1.4M | $62.2M | 1.3M | +61,201+4.54% | Add |
| CARY STREET PARTNERS FINANCIAL LLC |
| 1.23% | 1.29% | #89 | $56.4M | 1.2M | $52.0M | 1.1M | +97,348+8.63% | Add |
| Hilton Capital Management, LLC |
| 3.71% | 3.37% | #33 | $54.5M | 1.2M | $44.7M | 969,267 | +214,528+22.13% | Add |
| Janney Montgomery Scott LLC |
| 0.1% | 0.12% | #249 | $52.2M | 1.1M | $47.6M | 1.0M | +98,853+9.56% | Add |
| Williams Financial, LLC |
| 26.66% | 28.19% | #1 | $51.6M | 1.1M | $48.4M | 1.1M | +69,238+6.59% | Add |
| Wagner Wealth Management, LLC |
| 8.81% | 8.42% | #7 | $47.6M | 1.0M | $41.7M | 905,261 | +129,313+14.28% | Add |
| D'Orazio & Associates, Inc. |
| 5.28% | 5.65% | #21 | $45.7M | 991,357 | $43.6M | 946,406 | +44,951+4.75% | Add |
| Rockefeller Capital Management L.P. |
| 0.07% | 0.07% | #275 | $44.5M | 966,943 | $40.8M | 885,099 | +81,844+9.25% | Add |
| Enclave Advisors LLC |
| 5.6% | 5.55% | #18 | $44.2M | 960,511 | $40.5M | 878,087 | +82,424+9.39% | Add |
| TRUIST FINANCIAL CORP |
| 0.05% | 0.05% | #299 | $40.5M | 879,721 | $37.3M | 809,994 | +69,727+8.61% | Add |
| KINTRA WEALTH, LLC |
| 2.03% | 1.88% | #62 | $39.0M | 848,974 | $26.6M | 577,197 | +271,777+47.09% | Add |
| Cornerstone Advisory, LLC |
| 3.17% | 3% | #40 | $38.2M | 829,529 | $31.7M | 688,590 | +140,939+20.47% | Add |
| Diversified Enterprises, LLC |
| 1.83% | 2% | #70 | $37.9M | 822,163 | $36.5M | 793,208 | +28,955+3.65% | Add |
| Cetera Investment Advisers |
| 0.03% | 0.04% | #325 | $37.3M | 810,798 | $33.8M | 733,690 | +77,108+10.51% | Add |
| Confluence Wealth Services, Inc. |
| 0.98% | 0.99% | #97 | $34.1M | 740,802 | $25.6M | 555,847 | +184,955+33.27% | Add |
| Capital Advisors Wealth Management, LLC |
| 3.85% | 4.06% | #29 | $32.8M | 712,743 | $30.3M | 656,955 | +55,788+8.49% | Add |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC |
| 2.56% | 2.73% | #50 | $29.6M | 642,277 | $27.7M | 601,468 | +40,809+6.78% | Add |
| Wealthcare Advisory Partners LLC |
| 0.55% | 0.53% | #133 | $29.0M | 630,709 | $27.4M | 595,211 | +35,498+5.96% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #386 | $28.1M | 610,186 | $18.5M | 404,369 | +205,817+50.90% | Add |
| Scott Capital Advisors, LLC |
| 4.31% | 5.34% | #26 | $27.5M | 597,811 | $26.4M | 572,035 | +25,776+4.51% | Add |
| Armor Investment Advisors, LLC |
| 8.71% | 9.02% | #8 | $27.2M | 589,846 | $25.0M | 543,115 | +46,731+8.60% | Add |
| D.A. DAVIDSON & CO. |
| 0.15% | 0.15% | #224 | $26.8M | 582,072 | $25.4M | 551,927 | +30,145+5.46% | Add |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #346 | $26.5M | 574,844 | $25.6M | 555,971 | +18,873+3.39% | Add |
| Longview Financial Advisors LLC |
| 13.01% | 13.02% | #3 | $26.3M | 571,553 | $24.0M | 520,045 | +51,508+9.90% | Add |
| Resonant Capital Advisors, LLC |
| 1.24% | 1.31% | #88 | $25.9M | 562,989 | $25.0M | 542,367 | +20,622+3.80% | Add |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 0.4% | 0.4% | #151 | $25.3M | 549,852 | $22.2M | 482,437 | +67,415+13.97% | Add |
| Planned Solutions, Inc. |
| 7.18% | 8.04% | #13 | $25.1M | 544,008 | $24.6M | 533,069 | +10,939+2.05% | Add |
| Lineweaver Wealth Advisors, LLC |
| 2.93% | 3.63% | #44 | $24.7M | 537,386 | $26.9M | 584,811 | -47,425-8.11% | Reduce |
| Schneider Downs Wealth Management Advisors, LP |
| 2.31% | 2.4% | #55 | $24.6M | 533,150 | $21.8M | 473,032 | +60,118+12.71% | Add |
| TPG Financial Advisors, LLC |
| 8.13% | 7.78% | #10 | $23.9M | 519,386 | $23.9M | 519,386 | 00.00% | Unchanged |
| NavPoint Financial, Inc. |
| 8.86% | 9.29% | #6 | $23.9M | 519,341 | $23.0M | 498,900 | +20,441+4.10% | Add |
| Certified Advisory Corp |
| 1.92% | 1.95% | #67 | $23.9M | 517,962 | $21.8M | 472,470 | +45,492+9.63% | Add |
| Visionary Wealth Advisors |
| 0.92% | 1.03% | #103 | $23.2M | 503,272 | $23.4M | 507,149 | -3,877-0.76% | Reduce |
| MEANS INVESTMENT CO., INC. |
| 1.75% | — | #71 | $23.1M | 501,929 | $0 | 0 | +501,929 | New Buy |
| Apollon Wealth Management, LLC |
| 0.28% | 0.31% | #172 | $23.0M | 498,556 | $19.2M | 415,690 | +82,866+19.93% | Add |
| NewEdge Wealth, LLC |
| 0.23% | 0.31% | #183 | $22.8M | 495,830 | $26.1M | 567,053 | -71,223-12.56% | Reduce |
