| FMR LLC |
| 0.02% | <0.01% | #67 | $444.6M | 8.9M | $480,840 | 9,607 | +8.9M+92,260.57% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #72 | $62.4M | 1.2M | $53.8M | 1.1M | +170,194+15.83% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #70 | $44.6M | 890,174 | $43.6M | 870,766 | +19,408+2.23% | Add |
| Athena Wealth Management, LLC |
| 30.28% | 30.27% | #2 | $40.7M | 812,484 | $37.0M | 739,317 | +73,167+9.90% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.04% | 0.06% | #52 | $34.5M | 689,383 | $42.2M | 844,053 | -154,670-18.32% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #81 | $26.3M | 525,613 | $25.9M | 518,353 | +7,260+1.40% | Add |
| AE Wealth Management LLC |
| 0.11% | 0.12% | #40 | $22.8M | 454,714 | $21.4M | 427,308 | +27,406+6.41% | Add |
| Kestra Advisory Services, LLC |
| 0.07% | 0.06% | #47 | $20.4M | 406,348 | $15.1M | 302,142 | +104,206+34.49% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #100 | $15.5M | 309,601 | $16.3M | 325,763 | -16,162-4.96% | Reduce |
| WEALTH MANAGEMENT RESOURCES, INC. |
| 4.7% | — | #3 | $15.2M | 304,171 | $0 | 0 | +304,171 | New Buy |
| MML INVESTORS SERVICES, LLC |
| 0.03% | 0.04% | #59 | $14.9M | 297,206 | $12.8M | 256,470 | +40,736+15.88% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #96 | $14.8M | 295,935 | $3.2M | 64,291 | +231,644+360.31% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #68 | $12.4M | 246,964 | $8.3M | 164,979 | +81,985+49.69% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #105 | $12.1M | 241,780 | $18.3M | 364,866 | -123,086-33.73% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.11% | 0.01% | #38 | $11.3M | 225,336 | $527,494 | 10,539 | +214,797+2,038.12% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #91 | $10.4M | 207,532 | $9.5M | 189,036 | +18,496+9.78% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | <0.01% | #84 | $10.3M | 206,400 | $25,275 | 505 | +205,895+40,771.29% | Add |
| Sowell Financial Services LLC |
| 0.3% | 0.27% | #26 | $9.3M | 185,411 | $7.4M | 148,563 | +36,848+24.80% | Add |
| WealthTrust Axiom LLC |
| 2.07% | 2.17% | #7 | $9.3M | 185,258 | $8.8M | 176,586 | +8,672+4.91% | Add |
| Koshinski Asset Management, Inc. |
| 0.48% | 0.55% | #21 | $9.1M | 180,663 | $8.8M | 175,834 | +4,829+2.75% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #101 | $7.7M | 153,932 | $8.1M | 161,625 | -7,693-4.76% | Reduce |
| Financially Speaking Inc |
| 36.35% | 36.6% | #1 | $7.5M | 150,614 | $7.5M | 150,585 | +29+0.02% | Add |
| TABLEAUX LLC |
| 2.88% | 3.21% | #5 | $6.8M | 136,677 | $6.6M | 132,367 | +4,310+3.26% | Add |
| RCS Financial Planning, LLC |
| 2.98% | 3.2% | #4 | $6.3M | 125,130 | $6.2M | 122,905 | +2,225+1.81% | Add |
| Arete Wealth Advisors, LLC |
| 0.2% | 0.45% | #32 | $6.0M | 119,876 | $6.0M | 120,505 | -629-0.52% | Reduce |
| Kraft, Davis & Associates, LLC |
| 1.18% | 1.24% | #15 | $5.6M | 112,561 | $5.8M | 115,847 | -3,286-2.84% | Reduce |
| PLANNING DIRECTIONS INC |
| 2.56% | 3.04% | #6 | $5.5M | 110,473 | $6.0M | 119,909 | -9,436-7.87% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #103 | $5.2M | 104,025 | $6.7M | 134,333 | -30,308-22.56% | Reduce |
| HOWARD WEALTH MANAGEMENT, LLC |
| 1.89% | 1.32% | #8 | $5.1M | 102,249 | $3.1M | 62,484 | +39,765+63.64% | Add |
| Prime Capital Investment Advisors, LLC |
| 0.05% | 0.05% | #50 | $4.8M | 95,270 | $4.6M | 92,599 | +2,671+2.88% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #88 | $4.7M | 93,083 | $4.2M | 83,374 | +9,709+11.65% | Add |
| Cetera Investment Advisers |
| <0.01% | 0.01% | #89 | $4.3M | 84,869 | $5.0M | 99,922 | -15,053-15.06% | Reduce |
| Lakeridge Wealth Management LLC |
| 1.48% | 1.6% | #12 | $4.0M | 80,545 | $3.7M | 74,212 | +6,333+8.53% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #115 | $3.9M | 78,345 | $613,654 | 12,275 | +66,070+538.25% | Add |
| LOWERY THOMAS, LLC |
| 1.82% | 2.16% | #10 | $3.7M | 74,205 | $3.8M | 75,440 | -1,235-1.64% | Reduce |
| Huntleigh Advisors, Inc. |
| 0.51% | 0.89% | #20 | $3.7M | 73,273 | $5.2M | 103,774 | -30,501-29.39% | Reduce |
| Cottage Street Advisors LLC |
| 1.35% | 1.36% | #13 | $3.5M | 69,659 | $3.1M | 62,706 | +6,953+11.09% | Add |
| Fortis Capital Management LLC |
| 0.39% | 0.34% | #23 | $3.5M | 69,149 | $3.3M | 65,514 | +3,635+5.55% | Add |
| NWF Advisory Services Inc. |
| 0.32% | 0.4% | #24 | $3.4M | 68,816 | $3.6M | 71,273 | -2,457-3.45% | Reduce |
| PERSPECTIVE WEALTH ADVISORS LLC |
| 1.89% | 4.01% | #9 | $3.4M | 68,508 | $6.2M | 123,585 | -55,077-44.57% | Reduce |
| Great Lakes Retirement, Inc. |
| 0.29% | 0.32% | #28 | $3.3M | 65,650 | $3.1M | 61,903 | +3,747+6.05% | Add |
| Snowden Capital Advisors LLC |
| 0.07% | 0.07% | #46 | $2.8M | 55,800 | $2.6M | 52,600 | +3,200+6.08% | Add |
| Strategic Blueprint, LLC |
| 0.11% | 0.12% | #39 | $2.2M | 43,160 | $2.0M | 39,672 | +3,488+8.79% | Add |
| Burnham & Co LLC |
| 1.74% | — | #11 | $2.2M | 43,014 | $0 | 0 | +43,014 | New Buy |
| Schwallier Wealth Management LLC |
| 1.22% | 1.52% | #14 | $1.9M | 38,577 | $2.1M | 41,705 | -3,128-7.50% | Reduce |
| TradeWell Securities, LLC. |
| 0.64% | 0.7% | #19 | $1.8M | 36,024 | $1.7M | 33,159 | +2,865+8.64% | Add |
| World Investment Advisors |
| 0.03% | 0.03% | #61 | $1.7M | 34,255 | $1.7M | 34,255 | 00.00% | Unchanged |
| Kastel Capital Advisors, LLC |
| 1.08% | — | #16 | $1.7M | 34,048 | $0 | 0 | +34,048 | New Buy |
| Flavin Financial Services, Inc. |
| 0.94% | 0.97% | #17 | $1.6M | 32,755 | $1.4M | 28,867 | +3,888+13.47% | Add |
| PFG Advisors |
| 0.08% | — | #42 | $1.5M | 30,696 | $0 | 0 | +30,696 | New Buy |
