| GRIMES & Co WEALTH MANAGEMENT, LLC |
| 2.92% | 3.37% | #3 | $135.1M | 1.5M | $121.8M | 1.6M | -40,948-2.63% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #46 | $119.1M | 1.3M | $106.4M | 1.4M | -22,992-1.69% | Reduce |
| LPL Financial LLC |
| 0.02% | 0.02% | #48 | $88.7M | 994,624 | $77.6M | 990,829 | +3,795+0.38% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #57 | $74.4M | 834,416 | $65.0M | 830,638 | +3,778+0.45% | Add |
| Sanchez Wealth Management Group |
| 8.12% | 8.53% | #1 | $46.3M | 519,367 | $39.4M | 503,947 | +15,420+3.06% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #56 | $44.6M | 499,785 | $38.1M | 487,276 | +12,509+2.57% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.05% | 0.05% | #38 | $42.8M | 479,583 | $36.7M | 468,453 | +11,130+2.38% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #83 | $37.7M | 422,593 | $34.7M | 442,615 | -20,022-4.52% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #64 | $30.5M | 341,695 | $27.0M | 344,776 | -3,081-0.89% | Reduce |
| Kestra Advisory Services, LLC |
| 0.09% | 0.09% | #29 | $26.5M | 297,061 | $23.5M | 299,982 | -2,921-0.97% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #86 | $25.1M | 281,652 | $22.1M | 281,897 | -245-0.09% | Reduce |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #47 | $22.4M | 250,753 | $20.0M | 255,102 | -4,349-1.70% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #62 | $18.1M | 206,700 | $14.6M | 190,487 | +16,213+8.51% | Add |
| Simplicity Wealth,LLC |
| 0.59% | 0.75% | #9 | $17.4M | 195,142 | $13.2M | 168,408 | +26,734+15.87% | Add |
| IAM Advisory, LLC |
| 2.79% | 2.83% | #4 | $14.3M | 160,632 | $12.6M | 161,529 | -897-0.56% | Reduce |
| ELEVATION POINT WEALTH PARTNERS, LLC |
| 0.26% | 0.3% | #18 | $14.1M | 157,809 | $12.9M | 164,836 | -7,027-4.26% | Reduce |
| Vestmark Advisory Solutions, Inc. |
| 0.13% | 0.14% | #23 | $14.1M | 157,753 | $12.9M | 164,774 | -7,021-4.26% | Reduce |
| Cooper Financial Group |
| 1.04% | 1.12% | #6 | $12.5M | 140,536 | $11.1M | 141,443 | -907-0.64% | Reduce |
| ERn Financial, LLC |
| 2% | 1.96% | #5 | $12.1M | 135,558 | $10.4M | 132,924 | +2,634+1.98% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #90 | $8.2M | 92,408 | $7.4M | 94,500 | -2,092-2.21% | Reduce |
| PMG Wealth Management, Inc. |
| 4.61% | 4.41% | #2 | $7.5M | 83,677 | $6.1M | 78,077 | +5,600+7.17% | Add |
| CoreCap Advisors, LLC |
| 0.17% | 0.16% | #20 | $5.8M | 65,438 | $4.8M | 61,842 | +3,596+5.81% | Add |
| Schneider Downs Wealth Management Advisors, LP |
| 0.54% | 0.57% | #10 | $5.8M | 64,641 | $5.2M | 65,873 | -1,232-1.87% | Reduce |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #67 | $5.7M | 64,118 | $4.9M | 62,420 | +1,698+2.72% | Add |
| Kingsview Wealth Management, LLC |
| 0.1% | 0.1% | #26 | $5.7M | 72,219 | $7.5M | 95,339 | -23,120-24.25% | Reduce |
| Capital Investment Advisory Services, LLC |
| 0.35% | 0.36% | #15 | $5.6M | 63,299 | $4.9M | 63,093 | +206+0.33% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #76 | $5.6M | 62,769 | $5.0M | 63,441 | -672-1.06% | Reduce |
| PARSONS CAPITAL MANAGEMENT INC/RI |
| 0.18% | 0.16% | #19 | $4.0M | 44,357 | $3.5M | 45,322 | -965-2.13% | Reduce |
| Private Advisor Group, LLC |
| 0.02% | 0.02% | #50 | $3.8M | 43,101 | $3.2M | 40,958 | +2,143+5.23% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #71 | $3.5M | 38,985 | $3.2M | 41,068 | -2,083-5.07% | Reduce |
| FCA CORP /TX |
| 0.82% | 0.8% | #7 | $3.3M | 37,446 | $2.8M | 36,127 | +1,319+3.65% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | <0.01% | #69 | $3.3M | 37,189 | $2.6M | 33,230 | +3,959+11.91% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #79 | $2.4M | 26,828 | $1.9M | 24,043 | +2,785+11.58% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #60 | $2.1M | 23,840 | $1.9M | 23,938 | -98-0.41% | Reduce |
| Rossmore Private Capital |
| 0.16% | 0.15% | #21 | $1.9M | 21,550 | $1.7M | 22,050 | -500-2.27% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #99 | $1.8M | 20,710 | $0 | 0 | +20,710 | New Buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.06% | 0.11% | #35 | $1.8M | 20,463 | $1.6M | 20,463 | 00.00% | Unchanged |
| Foundry Financial Group, Inc. |
| 0.67% | 0.75% | #8 | $1.6M | 17,407 | $1.5M | 19,219 | -1,812-9.43% | Reduce |
| SigFig Wealth Management, LLC |
| 0.04% | 0.04% | #41 | $1.5M | 16,386 | $1.3M | 16,512 | -126-0.76% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #105 | $1.4M | 15,765 | $1.0M | 13,644 | +2,121+15.55% | Add |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #52 | $1.4M | 15,351 | $1.2M | 15,423 | -72-0.47% | Reduce |
| Envestnet Portfolio Solutions, Inc. |
| 0.01% | 0.01% | #66 | $1.3M | 14,517 | $969,765 | 12,390 | +2,127+17.17% | Add |
| Goodman Advisory Group, LLC |
| 0.29% | 0.31% | #17 | $1.3M | 14,304 | $1.2M | 15,292 | -988-6.46% | Reduce |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #63 | $1.2M | 13,627 | $1.1M | 13,869 | -242-1.74% | Reduce |
| Advisory Solutions Group, LLC |
| 0.36% | — | #14 | $1.1M | 11,923 | $0 | 0 | +11,923 | New Buy |
| Amplius Wealth Advisors, LLC |
| 0.08% | 0.08% | #31 | $1.0M | 11,750 | $919,672 | 11,750 | 00.00% | Unchanged |
| Arkadios Wealth Advisors |
| 0.01% | 0.01% | #53 | $919,028 | 10,306 | $819,083 | 10,465 | -159-1.52% | Reduce |
| CHILTON CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #43 | $918,911 | 10,304 | $855,883 | 10,935 | -631-5.77% | Reduce |
| Perennial Investment Advisors, LLC |
| 0.06% | 0.06% | #34 | $885,246 | 9,925 | $802,495 | 10,253 | -328-3.20% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #92 | $852,561 | 9,560 | $696,681 | 8,901 | +659+7.40% | Add |
