| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.03% | #75 | $110.4M | 2.3M | $122.4M | 2.5M | -223,801-9.05% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.19% | 0.22% | #46 | $95.1M | 1.9M | $80.7M | 1.6M | +306,124+18.76% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.02% | #88 | $79.9M | 1.6M | $82.8M | 1.7M | -43,991-2.63% | Reduce |
| Edge Wealth Management LLC |
| 9.01% | 9.06% | #2 | $53.5M | 1.1M | $53.0M | 1.1M | +19,399+1.81% | Add |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.91% | 1.14% | #18 | $51.8M | 1.1M | $52.5M | 1.1M | -7,139-0.67% | Reduce |
| Watchman Group, Inc. |
| 9.9% | 10.51% | #1 | $44.3M | 902,254 | $43.4M | 877,875 | +24,379+2.78% | Add |
| CreativeOne Wealth, LLC |
| 0.76% | 0.75% | #19 | $35.1M | 714,426 | $32.1M | 649,295 | +65,131+10.03% | Add |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
| 4.14% | 5.45% | #3 | $34.4M | 683,201 | $40.5M | 819,151 | -135,950-16.60% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #99 | $26.7M | 544,297 | $28.8M | 582,643 | -38,346-6.58% | Reduce |
| Tortoise Investment Management, LLC |
| 1.93% | 2.1% | #8 | $25.9M | 527,409 | $25.5M | 515,238 | +12,171+2.36% | Add |
| Aprio Wealth Management, LLC |
| 1.18% | 1.25% | #16 | $23.8M | 485,119 | $22.9M | 463,325 | +21,794+4.70% | Add |
| HUTCHINSON CAPITAL MANAGEMENT/CA |
| 3.38% | 3.45% | #5 | $19.7M | 401,942 | $18.8M | 379,512 | +22,430+5.91% | Add |
| Hilton Capital Management, LLC |
| 1.33% | 3.2% | #15 | $19.6M | 398,755 | $42.3M | 855,402 | -456,647-53.38% | Reduce |
| Pekin Hardy Strauss, Inc. |
| 1.66% | 2.12% | #10 | $18.8M | 383,511 | $20.3M | 410,028 | -26,517-6.47% | Reduce |
| Proficio Capital Partners LLC |
| 0.6% | 1.01% | #28 | $16.6M | 338,534 | $19.0M | 383,745 | -45,211-11.78% | Reduce |
| L2 Asset Management, LLC |
| 1.5% | 2.63% | #12 | $14.5M | 295,184 | $27.6M | 559,008 | -263,824-47.20% | Reduce |
| WealthPlan Investment Management, LLC |
| 0.67% | 0.79% | #24 | $13.4M | 273,112 | $14.2M | 286,783 | -13,671-4.77% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #113 | $12.2M | 248,445 | $14.4M | 291,789 | -43,344-14.85% | Reduce |
| BAR HARBOR WEALTH MANAGEMENT |
| 0.63% | 0.71% | #27 | $11.8M | 240,301 | $12.1M | 245,329 | -5,028-2.05% | Reduce |
| True Wealth Design, LLC |
| 2.57% | 3.15% | #6 | $10.8M | 220,181 | $11.4M | 229,914 | -9,733-4.23% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.02% | #89 | $9.8M | 199,270 | $11.3M | 227,652 | -28,382-12.47% | Reduce |
| Sanctuary Advisors, LLC |
| 0.04% | 0.04% | #68 | $9.6M | 194,820 | $7.9M | 159,902 | +34,918+21.84% | Add |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
| 1.42% | 1.63% | #14 | $9.5M | 194,583 | $9.7M | 195,398 | -815-0.42% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #127 | $8.8M | 179,024 | $7.2M | 145,765 | +33,259+22.82% | Add |
| Tidal Investments LLC |
| 0.01% | 0.01% | #87 | $8.5M | 173,768 | $5.6M | 112,748 | +61,020+54.12% | Add |
| FIRST AMERICAN TRUST, FSB |
| 0.47% | 0.47% | #30 | $7.8M | 158,653 | $7.0M | 141,679 | +16,974+11.98% | Add |
| COMPASS CAPITAL CORP /MA/ /ADV |
| 2.51% | 2.99% | #7 | $7.5M | 154,330 | $8.3M | 168,906 | -14,576-8.63% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.02% | #90 | $7.4M | 152,032 | $8.7M | 175,942 | -23,910-13.59% | Reduce |
| Ethos Financial Group, LLC |
| 0.44% | 0.76% | #31 | $6.7M | 135,544 | $10.5M | 211,889 | -76,345-36.03% | Reduce |
| Fort Sheridan Advisors LLC |
| 0.67% | 0.72% | #23 | $6.2M | 127,286 | $5.9M | 119,661 | +7,625+6.37% | Add |
| ABBINGTON INVESTMENT GROUP |
| 3.8% | 3.75% | #4 | $6.0M | 121,545 | $6.5M | 130,490 | -8,945-6.85% | Reduce |
| NWAM LLC |
| 0.29% | 0.39% | #40 | $5.7M | 116,616 | $6.7M | 135,658 | -19,042-14.04% | Reduce |
| Janney Montgomery Scott LLC |
| 0.01% | 0.02% | #91 | $5.6M | 113,313 | $9.3M | 187,889 | -74,576-39.69% | Reduce |
| Keel Point, LLC |
| 0.3% | 0.13% | #39 | $5.1M | 104,803 | $1.9M | 38,370 | +66,433+173.14% | Add |
| Calamos Advisors LLC |
| 0.02% | 0.02% | #83 | $5.1M | 104,178 | $5.9M | 119,060 | -14,882-12.50% | Reduce |
| WEDBUSH SECURITIES INC |
| 0.13% | 0.1% | #52 | $4.9M | 98,956 | $3.6M | 72,113 | +26,843+37.22% | Add |
| Breakwater Capital Group |
| 0.56% | 0.75% | #29 | $4.7M | 95,391 | $5.6M | 112,595 | -17,204-15.28% | Reduce |
| Seneca House Advisors |
| 1.45% | 2.34% | #13 | $4.1M | 83,504 | $5.9M | 118,837 | -35,333-29.73% | Reduce |
| J.W. COLE ADVISORS, INC. |
| 0.06% | 0.1% | #66 | $3.5M | 70,437 | $3.1M | 62,764 | +7,673+12.23% | Add |
| Beckerman Institutional, LLC |
| 1.53% | 1.7% | #11 | $3.2M | 65,670 | $3.2M | 64,870 | +800+1.23% | Add |
| Park Edge Advisors, LLC |
| 0.66% | 0.7% | #25 | $3.1M | 64,050 | $3.0M | 61,371 | +2,679+4.37% | Add |
| Lifetime Wealth Management P.C. |
| 1.66% | 1.69% | #9 | $2.8M | 58,054 | $3.0M | 60,229 | -2,175-3.61% | Reduce |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.03% | 0.03% | #71 | $2.7M | 55,687 | $2.4M | 48,949 | +6,738+13.77% | Add |
| Western Wealth Management, LLC |
| 0.09% | 0.1% | #61 | $2.7M | 55,108 | $2.6M | 51,964 | +3,144+6.05% | Add |
| FIRST NATIONAL BANK SIOUX FALLS |
| 0.74% | 0.72% | #20 | $2.6M | 52,518 | $2.6M | 52,518 | 00.00% | Unchanged |
| FIRST MANHATTAN CO. LLC. |
| 0.01% | 0.01% | #98 | $2.5M | 50,000 | $2.5M | 50,000 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| <0.01% | 0.01% | #109 | $2.0M | 40,291 | $4.3M | 86,005 | -45,714-53.15% | Reduce |
| Arkadios Wealth Advisors |
| 0.03% | — | #72 | $1.9M | 38,672 | $0 | 0 | +38,672 | New Buy |
| Dakota Wealth Management |
| 0.03% | — | #70 | $1.7M | 33,790 | $0 | 0 | +33,790 | New Buy |
| PRIVATE CLIENT SERVICES, LLC |
| 0.42% | 0.75% | #32 | $1.6M | 32,997 | $2.5M | 50,856 | -17,859-35.12% | Reduce |
