| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.03% | #144 | $232.2M | 3.0M | $199.3M | 2.8M | +173,745+6.14% | Add |
| Lido Advisors, LLC |
| 0.44% | 0.46% | #36 | $161.5M | 2.1M | $152.0M | 2.2M | -68,959-3.19% | Reduce |
| AE Wealth Management LLC |
| 0.54% | 0.52% | #32 | $114.9M | 1.5M | $97.0M | 1.4M | +108,393+7.86% | Add |
| AGF MANAGEMENT LTD |
| 0.29% | 0.3% | #48 | $73.7M | 953,891 | $66.0M | 937,724 | +16,167+1.72% | Add |
| LPL Financial LLC |
| 0.02% | 0.02% | #182 | $68.2M | 882,513 | $66.0M | 938,070 | -55,557-5.92% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #278 | $44.9M | 580,998 | $31.7M | 473,459 | +107,539+22.71% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #205 | $44.0M | 569,997 | $23.5M | 333,943 | +236,054+70.69% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.04% | 0.04% | #134 | $30.3M | 392,229 | $28.7M | 407,897 | -15,668-3.84% | Reduce |
| WEATHERLY ASSET MANAGEMENT L. P. |
| 1.72% | 1.74% | #12 | $24.2M | 313,281 | $21.6M | 306,475 | +6,806+2.22% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #237 | $21.9M | 283,047 | $18.8M | 266,735 | +16,312+6.12% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #174 | $20.9M | 270,393 | $15.1M | 215,250 | +55,143+25.62% | Add |
| Kestra Advisory Services, LLC |
| 0.07% | 0.08% | #114 | $20.8M | 269,400 | $20.3M | 287,946 | -18,546-6.44% | Reduce |
| HighMark Wealth Management LLC |
| 6.58% | <0.01% | #3 | $19.7M | 254,403 | $581 | 8 | +254,395+3,179,937.50% | Add |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #159 | $19.1M | 247,424 | $13.6M | 192,669 | +54,755+28.42% | Add |
| ALTFEST L J & CO INC |
| 1.74% | 1.61% | #11 | $18.0M | 232,582 | $15.0M | 213,796 | +18,786+8.79% | Add |
| TTP Investments, Inc. |
| 7.24% | — | #2 | $17.8M | 230,921 | $0 | 0 | +230,921 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.02% | 0.02% | #167 | $16.9M | 218,400 | $16.5M | 234,323 | -15,923-6.80% | Reduce |
| Investors Research Corp |
| 2.99% | 2.93% | #7 | $16.7M | 216,139 | $15.4M | 218,250 | -2,111-0.97% | Reduce |
| Heirloom Wealth Management |
| 2.38% | — | #9 | $16.4M | 212,893 | $0 | 0 | +212,893 | New Buy |
| Buttonwood Financial Advisors Inc. |
| 4.72% | 4.76% | #4 | $15.5M | 200,861 | $14.2M | 202,237 | -1,376-0.68% | Reduce |
| Aprio Wealth Management, LLC |
| 0.71% | 0.72% | #28 | $14.4M | 186,731 | $13.1M | 186,208 | +523+0.28% | Add |
| Gimbal Financial |
| 8.78% | — | #1 | $14.3M | 184,965 | $0 | 0 | +184,965 | New Buy |
| ASSETMARK, INC |
| 0.02% | 0.02% | #157 | $13.8M | 178,834 | $7.7M | 109,036 | +69,798+64.01% | Add |
| Fischer Financial Services, Inc. |
| 3.38% | 4.06% | #5 | $13.5M | 174,197 | $12.1M | 171,442 | +2,755+1.61% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #282 | $13.2M | 170,970 | $11.0M | 156,882 | +14,088+8.98% | Add |
| Strengthening Families & Communities, LLC |
| 2.74% | 2.75% | #8 | $12.3M | 159,326 | $11.0M | 156,622 | +2,704+1.73% | Add |
| Marotta Asset Management |
| 2.29% | 2.19% | #10 | $11.9M | 167,439 | $11.9M | 167,439 | 00.00% | Unchanged |
| Apollon Wealth Management, LLC |
| 0.14% | 0.25% | #79 | $11.8M | 153,172 | $15.2M | 216,412 | -63,240-29.22% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #160 | $9.6M | 124,529 | $8.5M | 121,077 | +3,452+2.85% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #326 | $8.8M | 113,826 | $8.3M | 118,410 | -4,584-3.87% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #337 | $8.8M | 113,518 | $7.6M | 108,227 | +5,291+4.89% | Add |
| Modern Wealth Management, LLC |
| 0.1% | 0.14% | #95 | $8.8M | 113,358 | $8.0M | 112,302 | +1,056+0.94% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.04% | 0.04% | #128 | $8.3M | 107,226 | $7.5M | 106,270 | +956+0.90% | Add |
| SPINNAKER TRUST |
| 0.39% | 0.39% | #39 | $8.0M | 104,144 | $7.0M | 99,411 | +4,733+4.76% | Add |
| Yoder Wealth Management, Inc. |
| 3.08% | 2.88% | #6 | $7.9M | 102,134 | $6.3M | 89,930 | +12,204+13.57% | Add |
| RWA WEALTH PARTNERS, LLC |
| 0.07% | 0.09% | #112 | $7.8M | 100,771 | $8.0M | 114,183 | -13,412-11.75% | Reduce |
| NewEdge Advisors, LLC |
| 0.02% | 0.02% | #158 | $7.7M | 100,270 | $6.2M | 88,717 | +11,553+13.02% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #275 | $7.6M | 98,234 | $6.1M | 86,636 | +11,598+13.39% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #234 | $7.5M | 96,473 | $6.5M | 93,070 | +3,403+3.66% | Add |
| Lifeworks Advisors, LLC |
| 0.77% | 0.84% | #25 | $7.4M | 95,707 | $6.6M | 93,396 | +2,311+2.47% | Add |
| Q3 Asset Management |
| 1.33% | — | #18 | $7.3M | 95,065 | $0 | 0 | +95,065 | New Buy |
| Larson Financial Group LLC |
| 0.19% | 0.21% | #68 | $7.3M | 94,065 | $6.6M | 93,860 | +205+0.22% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #336 | $7.2M | 92,157 | $5.9M | 85,086 | +7,071+8.31% | Add |
| HighTower Advisors, LLC |
| 0.01% | <0.01% | #229 | $7.1M | 91,620 | $995,774 | 14,150 | +77,470+547.49% | Add |
| Traynor Capital Management, Inc. |
| 0.28% | 0.35% | #49 | $6.2M | 79,857 | $5.9M | 86,045 | -6,188-7.19% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #196 | $5.8M | 74,825 | $4.8M | 67,676 | +7,149+10.56% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #314 | $5.7M | 73,413 | $2.9M | 41,539 | +31,874+76.73% | Add |
| Financial Partners Group, Inc |
| 0.57% | 0.62% | #30 | $5.6M | 72,729 | $5.2M | 73,658 | -929-1.26% | Reduce |
| NorthCoast Asset Management LLC |
| 0.12% | 0.07% | #89 | $5.4M | 69,760 | $3.0M | 42,429 | +27,331+64.42% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | 0.01% | #272 | $4.8M | 62,324 | $9.9M | 140,610 | -78,286-55.68% | Reduce |
