| BlackRock, Inc. |
| <0.01% | <0.01% | #226 | $153.0M | 3.1M | $143.4M | 3.0M | +40,947+1.35% | Add |
| LPL Financial LLC |
| 0.01% | 0.02% | #158 | $60.3M | 1.2M | $59.6M | 1.3M | -49,622-3.95% | Reduce |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.3% | 0.33% | #34 | $28.8M | 576,705 | $26.5M | 559,991 | +16,714+2.98% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #240 | $27.0M | 540,513 | $17.4M | 365,398 | +175,115+47.92% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #220 | $17.0M | 340,210 | $16.0M | 336,701 | +3,509+1.04% | Add |
| Weitzel Financial Services, Inc. |
| 5.01% | 5.6% | #1 | $15.6M | 315,749 | $14.8M | 313,078 | +2,671+0.85% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #222 | $15.2M | 305,020 | $13.9M | 293,205 | +11,815+4.03% | Add |
| AJ Advisors, LLC |
| 4.39% | 4.83% | #2 | $14.1M | 283,095 | $13.0M | 274,866 | +8,229+2.99% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #254 | $13.6M | 273,226 | $13.6M | 287,469 | -14,243-4.95% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #218 | $12.9M | 258,799 | $12.4M | 262,366 | -3,567-1.36% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #169 | $11.7M | 233,786 | $10.2M | 215,782 | +18,004+8.34% | Add |
| WEDBUSH SECURITIES INC |
| 0.25% | 0.01% | #46 | $9.7M | 193,700 | $450,000 | 9,490 | +184,210+1,941.10% | Add |
| Weaver Consulting Group |
| 1.82% | 1.99% | #5 | $8.9M | 178,155 | $8.4M | 176,410 | +1,745+0.99% | Add |
| Investment Advisory Group, LLC |
| 1.75% | 1.8% | #6 | $8.1M | 161,473 | $7.1M | 149,318 | +12,155+8.14% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #176 | $7.7M | 154,781 | $7.2M | 151,012 | +3,769+2.50% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #175 | $7.3M | 146,926 | $7.4M | 155,810 | -8,884-5.70% | Reduce |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC |
| 0.63% | 0.7% | #15 | $7.2M | 145,264 | $7.1M | 149,658 | -4,394-2.94% | Reduce |
| Ameritas Advisory Services, LLC |
| 0.14% | 0.14% | #68 | $6.8M | 137,083 | $3.6M | 75,906 | +61,177+80.60% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.02% | #156 | $6.0M | 119,528 | $5.9M | 125,066 | -5,538-4.43% | Reduce |
| Western Wealth Management, LLC |
| 0.19% | 0.17% | #56 | $5.9M | 117,762 | $4.5M | 95,271 | +22,491+23.61% | Add |
| Royal Fund Management, LLC |
| 0.47% | 0.5% | #23 | $5.7M | 113,660 | $5.2M | 110,496 | +3,164+2.86% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #239 | $5.5M | 110,495 | $4.8M | 102,147 | +8,348+8.17% | Add |
| Focus Financial Network, Inc. |
| 0.17% | 0.2% | #60 | $5.5M | 109,571 | $5.5M | 115,867 | -6,296-5.43% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #196 | $4.5M | 90,161 | $4.2M | 89,285 | +876+0.98% | Add |
| Waverly Advisors, LLC |
| 0.02% | 0.03% | #137 | $4.2M | 84,372 | $4.0M | 84,825 | -453-0.53% | Reduce |
| Hershey Financial Advisers, LLC |
| 2.93% | 3.26% | #3 | $4.1M | 81,878 | $3.8M | 79,809 | +2,069+2.59% | Add |
| Taylor Financial Group, Inc. |
| 2.22% | 2.23% | #4 | $4.0M | 81,107 | $3.7M | 77,609 | +3,498+4.51% | Add |
| Onyx Bridge Wealth Group LLC |
| 0.36% | 0.4% | #30 | $4.0M | 79,435 | $3.7M | 77,729 | +1,706+2.19% | Add |
| Ellenbecker Investment Group |
| 0.55% | 0.52% | #21 | $3.8M | 81,189 | $3.8M | 81,189 | 00.00% | Unchanged |
| Focus Partners Wealth |
| <0.01% | <0.01% | #208 | $3.8M | 76,819 | $3.6M | 77,022 | -203-0.26% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #253 | $3.8M | 75,237 | $3.8M | 80,660 | -5,423-6.72% | Reduce |
| Brookstone Capital Management |
| 0.04% | 0.04% | #115 | $3.6M | 73,102 | $3.5M | 73,165 | -63-0.09% | Reduce |
| Consilium Wealth Advisory, LLC |
| 1.07% | 1.24% | #11 | $3.6M | 71,955 | $3.6M | 76,627 | -4,672-6.10% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #278 | $3.6M | 71,928 | $3.1M | 67,237 | +4,691+6.98% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #193 | $3.4M | 67,914 | $3.2M | 68,471 | -557-0.81% | Reduce |
| Mutual Advisors, LLC |
| 0.06% | 0.07% | #97 | $3.3M | 65,998 | $3.1M | 66,229 | -231-0.35% | Reduce |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #171 | $3.3M | 65,263 | $2.9M | 60,768 | +4,495+7.40% | Add |
| BASSO CAPITAL MANAGEMENT, L.P. |
| 0.67% | — | #14 | $3.1M | 62,530 | $0 | 0 | +62,530 | New Buy |
| JIM SAULNIER & ASSOCIATES, LLC |
| 1.25% | 1.31% | #9 | $3.1M | 62,051 | $2.7M | 56,738 | +5,313+9.36% | Add |
| AE Wealth Management LLC |
| 0.01% | <0.01% | #154 | $3.1M | 62,037 | $596,185 | 12,586 | +49,451+392.90% | Add |
| VVR Holdings LLC |
| 1.26% | 1.5% | #8 | $2.9M | 58,410 | $2.9M | 61,321 | -2,911-4.75% | Reduce |
| American Trust |
| 0.22% | 0.1% | #48 | $2.9M | 57,302 | $1.1M | 23,589 | +33,713+142.92% | Add |
| Cogent Private Wealth, Inc. |
| 1.66% | — | #7 | $2.7M | 53,182 | $0 | 0 | +53,182 | New Buy |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #168 | $2.5M | 49,723 | $2.7M | 57,784 | -8,061-13.95% | Reduce |
| ASPIRIANT, LLC |
| 0.06% | 0.07% | #98 | $2.5M | 49,669 | $2.4M | 49,669 | 00.00% | Unchanged |
| TRUE Private Wealth Advisors |
| 0.21% | 0.22% | #51 | $2.5M | 49,534 | $2.3M | 49,511 | +23+0.05% | Add |
| GTS SECURITIES LLC |
| 0.05% | 0.24% | #105 | $2.4M | 47,720 | $6.7M | 140,704 | -92,984-66.08% | Reduce |
| Enclave Advisors LLC |
| 0.28% | 0.3% | #37 | $2.2M | 45,013 | $2.2M | 46,253 | -1,240-2.68% | Reduce |
| Beacon Financial Advisory LLC |
| 0.44% | 0.47% | #25 | $2.2M | 44,541 | $2.1M | 44,247 | +294+0.66% | Add |
| Manske Wealth Management |
| 0.52% | 0.56% | #22 | $2.1M | 42,211 | $2.0M | 42,011 | +200+0.48% | Add |
