| MERCER GLOBAL ADVISORS INC /ADV |
| 0.06% | 0.06% | #56 | $44.2M | 1.7M | $43.6M | 1.7M | +20,393+1.19% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #113 | $43.3M | 1.7M | $39.0M | 1.5M | +169,027+10.99% | Add |
| Clearstead Advisors, LLC |
| 0.24% | 0.23% | #22 | $25.6M | 1.0M | $24.8M | 979,870 | +27,005+2.76% | Add |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #81 | $18.7M | 736,560 | $18.6M | 732,945 | +3,615+0.49% | Add |
| LBMC INVESTMENT ADVISORS, LLC |
| 0.72% | 0.75% | #6 | $13.2M | 520,275 | $12.4M | 487,494 | +32,781+6.72% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #120 | $11.1M | 438,879 | $10.7M | 421,348 | +17,531+4.16% | Add |
| US BANCORP \DE\ |
| 0.01% | 0.01% | #90 | $10.8M | 423,777 | $9.7M | 383,636 | +40,141+10.46% | Add |
| Paradiem, LLC |
| 2.17% | 2.21% | #2 | $10.1M | 396,376 | $10.0M | 396,376 | 00.00% | Unchanged |
| Kathmere Capital Management, LLC |
| 0.47% | 0.43% | #13 | $8.8M | 347,332 | $6.9M | 272,834 | +74,498+27.31% | Add |
| Lido Advisors, LLC |
| 0.02% | 0.03% | #73 | $8.6M | 338,574 | $8.8M | 347,339 | -8,765-2.52% | Reduce |
| Covington Investment Advisors Inc. |
| 1.04% | 1.06% | #4 | $8.1M | 319,610 | $7.2M | 285,410 | +34,200+11.98% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #122 | $7.1M | 281,078 | $6.3M | 247,224 | +33,854+13.69% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #118 | $6.8M | 266,224 | $6.5M | 255,404 | +10,820+4.24% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #123 | $6.7M | 262,751 | $4.5M | 176,991 | +85,760+48.45% | Add |
| Praetorian Wealth Management, Inc. |
| 1.11% | 1.2% | #3 | $6.4M | 253,195 | $6.3M | 248,807 | +4,388+1.76% | Add |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| 0.08% | 0.08% | #46 | $6.4M | 250,503 | $5.6M | 220,754 | +29,749+13.48% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #130 | $5.9M | 233,264 | $5.7M | 224,128 | +9,136+4.08% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #137 | $5.0M | 197,333 | $2.1M | 81,928 | +115,405+140.86% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.03% | 0.03% | #72 | $4.7M | 185,667 | $4.3M | 168,050 | +17,617+10.48% | Add |
| Cyndeo Wealth Partners, LLC |
| 0.21% | 0.21% | #23 | $4.5M | 175,874 | $4.1M | 160,828 | +15,046+9.36% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #110 | $4.3M | 171,140 | $4.4M | 172,241 | -1,101-0.64% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.02% | 0.02% | #75 | $4.3M | 170,744 | $2.9M | 115,133 | +55,611+48.30% | Add |
| Kesler, Norman & Wride, LLC |
| 0.61% | — | #12 | $3.8M | 165,926 | $0 | 0 | +165,926 | New Buy |
| Odyssey Group, LLC |
| 0.97% | — | #5 | $3.6M | 141,310 | $0 | 0 | +141,310 | New Buy |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| 0.03% | 0.04% | #69 | $3.4M | 135,517 | $3.4M | 134,311 | +1,206+0.90% | Add |
| HOWLAND CAPITAL MANAGEMENT LLC |
| 0.12% | 0.17% | #30 | $3.4M | 134,931 | $4.3M | 169,971 | -35,040-20.62% | Reduce |
| ASSETMARK, INC |
| 0.01% | <0.01% | #100 | $3.4M | 133,266 | $2.3M | 89,220 | +44,046+49.37% | Add |
| CENTRAL TRUST Co |
| 0.06% | 0.07% | #53 | $3.3M | 131,688 | $3.5M | 139,794 | -8,106-5.80% | Reduce |
| LITTLEJOHN FINANCIAL SERVICES, INC. |
| 2.4% | — | #1 | $3.3M | 142,624 | $0 | 0 | +142,624 | New Buy |
| Cypress Point Wealth Management, LLC |
| 0.62% | — | #10 | $3.0M | 119,718 | $0 | 0 | +119,718 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #133 | $2.9M | 113,280 | $2.8M | 112,331 | +949+0.84% | Add |
| Parkway Wealth Management Group, LLC |
| 0.3% | 0.31% | #19 | $2.6M | 100,692 | $2.5M | 98,024 | +2,668+2.72% | Add |
| Summit Financial, LLC |
| 0.03% | 0.04% | #68 | $2.5M | 99,608 | $3.1M | 122,731 | -23,123-18.84% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #125 | $2.4M | 95,506 | $2.2M | 88,222 | +7,284+8.26% | Add |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
| 0.09% | 0.09% | #44 | $2.4M | 92,949 | $2.3M | 88,949 | +4,000+4.50% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #112 | $2.2M | 88,291 | $2.3M | 90,368 | -2,077-2.30% | Reduce |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.03% | 0.03% | #65 | $2.2M | 87,480 | $2.2M | 86,709 | +771+0.89% | Add |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #96 | $2.2M | 84,962 | $2.0M | 80,415 | +4,547+5.65% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #117 | $2.1M | 82,839 | $2.1M | 82,650 | +189+0.23% | Add |
| Valmark Advisers, Inc. |
| 0.02% | 0.02% | #74 | $2.1M | 82,750 | $1.8M | 71,399 | +11,351+15.90% | Add |
| WOODMONT INVESTMENT COUNSEL LLC |
| 0.11% | 0.16% | #32 | $2.1M | 81,260 | $2.5M | 100,204 | -18,944-18.91% | Reduce |
| BENJAMIN EDWARDS INC |
| 0.02% | 0.02% | #80 | $2.0M | 78,598 | $1.9M | 76,593 | +2,005+2.62% | Add |
| Sound View Wealth Advisors Group, LLC |
| 0.12% | 0.13% | #31 | $2.0M | 77,650 | $2.0M | 77,269 | +381+0.49% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | — | #108 | $1.9M | 75,855 | $0 | 0 | +75,855 | New Buy |
| SPINNAKER TRUST |
| 0.09% | 0.09% | #42 | $1.9M | 74,499 | $1.6M | 61,223 | +13,276+21.68% | Add |
| Atlantic Union Bankshares Corp |
| 0.03% | 0.03% | #66 | $1.9M | 73,068 | $1.8M | 69,133 | +3,935+5.69% | Add |
| Ellis Investment Partners, LLC |
| 0.28% | 0.32% | #21 | $1.8M | 72,517 | $1.8M | 72,497 | +20+0.03% | Add |
| Hills Bank & Trust Co |
| 0.08% | 0.07% | #48 | $1.8M | 72,120 | $1.4M | 54,448 | +17,672+32.46% | Add |
| Granite Harbor Advisors, Inc. |
| 0.7% | 0.68% | #7 | $1.8M | 70,078 | $1.5M | 61,038 | +9,040+14.81% | Add |
| RIA Advisory Group LLC |
| 0.38% | 0.32% | #15 | $1.7M | 68,631 | $1.3M | 52,706 | +15,925+30.21% | Add |
