| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #181 | $134.1M | 5.2M | $135.0M | 4.5M | +703,294+15.74% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.12% | 0.13% | #86 | $75.4M | 3.1M | $59.8M | 2.1M | +993,483+47.18% | Add |
| CITIGROUP INC |
| 0.02% | 0.02% | #154 | $55.0M | 2.1M | $40.7M | 1.3M | +775,000+57.57% | Add |
| Boothe Investment Group, Inc. |
| 14.24% | 16.91% | #1 | $45.2M | 1.7M | $52.6M | 1.7M | +3,029+0.17% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #180 | $38.3M | 1.5M | $31.8M | 1.1M | +421,789+40.03% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #183 | $30.1M | 1.2M | $38.5M | 1.3M | -114,272-8.96% | Reduce |
| AE Wealth Management LLC |
| 0.12% | 0.15% | #88 | $26.0M | 1.0M | $28.4M | 938,908 | +62,359+6.64% | Add |
| Independence Wealth Advisors, LLC |
| 12.67% | 15.33% | #2 | $25.3M | 973,762 | $28.8M | 951,474 | +22,288+2.34% | Add |
| IAG Wealth Partners, LLC |
| 2.11% | 2.68% | #17 | $21.3M | 821,040 | $24.0M | 794,860 | +26,180+3.29% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #205 | $20.9M | 804,759 | $24.5M | 809,774 | -5,015-0.62% | Reduce |
| Allie Family Office LLC |
| 2.64% | 0.09% | #14 | $17.4M | 671,800 | $203,018 | 6,718 | +665,082+9,900.00% | Add |
| ASSETMARK, INC |
| 0.03% | 0.03% | #139 | $16.1M | 620,809 | $15.9M | 526,114 | +94,695+18.00% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.02% | #165 | $14.0M | 538,438 | $20.7M | 683,575 | -145,137-21.23% | Reduce |
| ABBINGTON INVESTMENT GROUP |
| 8.87% | 9.01% | #3 | $13.9M | 537,313 | $15.5M | 512,665 | +24,648+4.81% | Add |
| Beacon Capital Management, Inc. |
| 0.83% | 0.59% | #32 | $13.7M | 528,537 | $10.5M | 349,018 | +179,519+51.44% | Add |
| Pasadena Private Wealth, LLC |
| 1.69% | 2.19% | #23 | $13.3M | 512,694 | $15.8M | 523,677 | -10,983-2.10% | Reduce |
| Altiora Financial Group, LLC |
| 2.06% | 3.14% | #20 | $13.1M | 503,393 | $19.1M | 630,394 | -127,001-20.15% | Reduce |
| Fielder Capital Group LLC |
| 2.73% | 3.08% | #13 | $12.6M | 486,636 | $14.1M | 468,124 | +18,512+3.95% | Add |
| Deane Retirement Strategies, Inc. |
| 4.7% | 4.86% | #6 | $12.1M | 399,338 | $12.1M | 399,338 | 00.00% | Unchanged |
| Compound Planning, Inc. |
| 0.31% | 0.34% | #59 | $12.0M | 463,212 | $11.2M | 371,633 | +91,579+24.64% | Add |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.02% | #164 | $11.8M | 455,688 | $11.5M | 381,957 | +73,731+19.30% | Add |
| &PARTNERS |
| 0.05% | 0.07% | #124 | $11.5M | 447,318 | $14.8M | 488,589 | -41,271-8.45% | Reduce |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| 0.08% | 0.1% | #104 | $11.3M | 434,277 | $12.2M | 404,628 | +29,649+7.33% | Add |
| PEAK FINANCIAL ADVISORS LLC |
| 4.59% | 5.76% | #7 | $11.1M | 427,579 | $13.0M | 430,361 | -2,782-0.65% | Reduce |
| OmniStar Financial Group, Inc. |
| 5.07% | 6.18% | #5 | $11.0M | 424,076 | $11.9M | 394,427 | +29,649+7.52% | Add |
| Orion Porfolio Solutions, LLC |
| 0.08% | 0.11% | #103 | $10.9M | 418,318 | $12.8M | 423,820 | -5,502-1.30% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #203 | $10.6M | 410,108 | $11.3M | 373,265 | +36,843+9.87% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #168 | $10.1M | 391,186 | $5.8M | 190,670 | +200,516+105.16% | Add |
| Waterloo Capital, L.P. |
| 0.56% | 0.27% | #43 | $10.0M | 387,215 | $3.9M | 129,051 | +258,164+200.05% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.03% | #148 | $9.9M | 380,117 | $10.7M | 353,131 | +26,986+7.64% | Add |
| Ferguson Shapiro LLC |
| 2.83% | 3.71% | #12 | $9.7M | 372,915 | $12.2M | 402,709 | -29,794-7.40% | Reduce |
| THEORY FINANCIAL LLC |
| 2.95% | 3.59% | #11 | $9.4M | 361,176 | $10.2M | 338,200 | +22,976+6.79% | Add |
| Elevated Capital Advisors, LLC |
| 2.58% | 2.55% | #16 | $9.4M | 360,978 | $10.1M | 334,840 | +26,138+7.81% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #194 | $8.8M | 340,142 | $401,413 | 13,283 | +326,859+2,460.73% | Add |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 0.03% | — | #142 | $8.4M | 324,827 | $0 | 0 | +324,827 | New Buy |
| COWA, LLC |
| 2.1% | 2.46% | #18 | $8.4M | 323,481 | $9.1M | 301,281 | +22,200+7.37% | Add |
| Clark Capital Management Group, Inc. |
| 0.04% | 0.03% | #129 | $8.0M | 308,885 | $5.2M | 173,373 | +135,512+78.16% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #214 | $7.3M | 279,828 | $8.6M | 286,181 | -6,353-2.22% | Reduce |
| GFS Advisors, LLC |
| 0.75% | — | #37 | $7.1M | 815 | $0 | 0 | +815 | New Buy |
| Aspen Wealth Strategies, LLC |
| 3.35% | 4.22% | #9 | $6.9M | 266,834 | $7.9M | 261,936 | +4,898+1.87% | Add |
| Longview Financial Advisors, Inc. |
| 3.59% | 3.81% | #8 | $6.1M | 236,837 | $6.2M | 206,383 | +30,454+14.76% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #230 | $5.8M | 223,166 | $7.9M | 283,352 | -60,186-21.24% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.04% | #170 | $5.7M | 218,703 | $13.2M | 435,211 | -216,508-49.75% | Reduce |
| Philip James Wealth Mangement, LLC |
| 0.58% | 0.75% | #42 | $5.2M | 198,784 | $6.5M | 215,825 | -17,041-7.90% | Reduce |
| Belpointe Asset Management LLC |
| 0.17% | 0.22% | #80 | $5.1M | 195,637 | $6.1M | 202,286 | -6,649-3.29% | Reduce |
| Key Capital Management, INC |
| 2.61% | 3.64% | #15 | $5.1M | 195,557 | $5.5M | 182,327 | +13,230+7.26% | Add |
| CSS LLC/IL |
| 0.2% | 0.28% | #74 | $5.0M | 193,879 | $5.9M | 193,879 | 00.00% | Unchanged |
| PRIVATE CLIENT SERVICES, LLC |
| 1.31% | — | #27 | $5.0M | 192,774 | $0 | 0 | +192,774 | New Buy |
| Kestra Advisory Services, LLC |
| 0.02% | 0.02% | #160 | $4.9M | 189,891 | $6.3M | 208,551 | -18,660-8.95% | Reduce |
| NorthCrest Asset Manangement, LLC |
| 0.12% | 0.15% | #87 | $4.8M | 183,712 | $4.9M | 160,310 | +23,402+14.60% | Add |
