| SEI INVESTMENTS CO |
| 0.07% | 0.06% | #31 | $85.3M | 1.7M | $65.2M | 1.3M | +396,575+30.63% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #61 | $34.1M | 675,599 | $28.0M | 555,096 | +120,503+21.71% | Add |
| Insight Wealth Strategies, LLC |
| 2.74% | 1.55% | #8 | $28.1M | 557,681 | $13.9M | 275,770 | +281,911+102.23% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #53 | $15.2M | 301,290 | $12.3M | 245,133 | +56,157+22.91% | Add |
| CASTLE WEALTH MANAGEMENT LLC |
| 3.99% | 4.35% | #4 | $13.5M | 267,075 | $13.4M | 266,687 | +388+0.15% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #92 | $12.7M | 252,312 | $9.8M | 195,153 | +57,159+29.29% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #58 | $12.2M | 242,888 | $8.2M | 161,896 | +80,992+50.03% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.02% | #55 | $10.8M | 214,733 | $10.9M | 216,533 | -1,800-0.83% | Reduce |
| My Personal CFO, LLC |
| 3.6% | 3.77% | #5 | $9.2M | 183,192 | $8.6M | 171,151 | +12,041+7.04% | Add |
| SteelPeak Wealth, LLC |
| 0.23% | 0.3% | #25 | $8.9M | 176,281 | $9.7M | 192,618 | -16,337-8.48% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #93 | $8.7M | 173,487 | $12.1M | 240,163 | -66,676-27.76% | Reduce |
| Strategic Financial Concepts, LLC |
| 2.53% | 1.79% | #9 | $8.5M | 168,403 | $7.3M | 143,547 | +24,856+17.32% | Add |
| NESTEGG ADVISORS, INC. |
| 5.85% | 0.65% | #1 | $8.3M | 164,015 | $745,049 | 14,794 | +149,221+1,008.66% | Add |
| Matrix Trust Co |
| 1.17% | — | #12 | $8.1M | 160,001 | $0 | 0 | +160,001 | New Buy |
| Flavin Financial Services, Inc. |
| 4.47% | 4.59% | #3 | $7.9M | 155,733 | $6.8M | 135,372 | +20,361+15.04% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #79 | $7.4M | 146,534 | $5.2M | 103,277 | +43,257+41.88% | Add |
| VICUS CAPITAL |
| 0.47% | 0.34% | #16 | $7.3M | 145,340 | $4.6M | 91,933 | +53,407+58.09% | Add |
| Bridgelight Financial Advisors, Inc. |
| 4.83% | — | #2 | $7.0M | 139,845 | $0 | 0 | +139,845 | New Buy |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #62 | $6.8M | 134,067 | $5.8M | 114,258 | +19,809+17.34% | Add |
| 4J Wealth Management LLC |
| 3.27% | 4.05% | #6 | $6.7M | 132,148 | $7.1M | 141,376 | -9,228-6.53% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #60 | $5.9M | 116,946 | $3.6M | 70,851 | +46,095+65.06% | Add |
| AVISO WEALTH MANAGEMENT |
| 2.07% | 2.18% | #10 | $5.3M | 106,129 | $4.8M | 96,039 | +10,090+10.51% | Add |
| Kestra Advisory Services, LLC |
| 0.02% | 0.01% | #47 | $5.0M | 99,796 | $3.9M | 77,507 | +22,289+28.76% | Add |
| Retirement Management Systems Inc. |
| 1.01% | 1.1% | #14 | $4.9M | 98,088 | $4.6M | 90,481 | +7,607+8.41% | Add |
| VERUS CAPITAL PARTNERS, LLC |
| 0.27% | — | #24 | $4.9M | 97,519 | $0 | 0 | +97,519 | New Buy |
| PRINCIPAL SECURITIES, INC. |
| 0.05% | 0.04% | #34 | $4.5M | 88,523 | $2.6M | 52,411 | +36,112+68.90% | Add |
| Clarity Retirement & Wealth, LLC |
| 2.96% | 3.05% | #7 | $4.3M | 85,235 | $3.8M | 75,012 | +10,223+13.63% | Add |
| Advyzon Investment Management, LLC |
| 0.31% | 0.29% | #22 | $4.3M | 84,872 | $3.2M | 63,455 | +21,417+33.75% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #91 | $3.9M | 77,977 | $1.2M | 23,675 | +54,302+229.36% | Add |
| Beacon Pointe Advisors, LLC |
| 0.01% | 0.01% | #54 | $3.0M | 58,619 | $1.5M | 29,984 | +28,635+95.50% | Add |
| River Street Advisors LLC |
| 0.85% | 0.9% | #15 | $2.9M | 57,254 | $2.7M | 52,817 | +4,437+8.40% | Add |
| Clark Capital Management Group, Inc. |
| 0.02% | 0.02% | #49 | $2.8M | 55,110 | $2.7M | 52,695 | +2,415+4.58% | Add |
| Turning Point Benefit Group, Inc. |
| 1.16% | 0.91% | #13 | $2.7M | 53,292 | $1.4M | 28,160 | +25,132+89.25% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #98 | $2.0M | 40,577 | $1.8M | 35,753 | +4,824+13.49% | Add |
| Red Mountain Financial, LLC |
| 1.68% | 1.85% | #11 | $2.0M | 39,607 | $2.0M | 38,930 | +677+1.74% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #102 | $1.9M | 38,305 | $2.1M | 42,605 | -4,300-10.09% | Reduce |
| Farther Finance Advisors, LLC |
| 0.01% | 0.01% | #51 | $1.9M | 36,923 | $1.6M | 30,766 | +6,157+20.01% | Add |
| McNamara Financial Services, Inc. |
| 0.29% | 0.31% | #23 | $1.7M | 33,156 | $1.6M | 32,170 | +986+3.06% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #77 | $1.7M | 32,733 | $1.7M | 33,356 | -623-1.87% | Reduce |
| Sovran Advisors, LLC |
| 0.12% | 0.12% | #27 | $1.6M | 31,269 | $1.5M | 29,823 | +1,446+4.85% | Add |
| True Wealth Design, LLC |
| 0.33% | 0.53% | #21 | $1.4M | 27,805 | $1.9M | 37,597 | -9,792-26.04% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #83 | $1.3M | 24,970 | $1.2M | 23,208 | +1,762+7.59% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #75 | $1.2M | 24,662 | $879,679 | 17,468 | +7,194+41.18% | Add |
| OneAscent Financial Services LLC |
| 0.05% | 0.06% | #33 | $1.1M | 22,735 | $1.2M | 23,082 | -347-1.50% | Reduce |
| Dynamic Advisor Solutions LLC |
| 0.03% | 0.03% | #40 | $1.1M | 22,402 | $1.1M | 21,105 | +1,297+6.15% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #104 | $1.1M | 21,381 | $2.1M | 41,482 | -20,101-48.46% | Reduce |
| Merit Financial Group, LLC |
| 0.01% | 0.01% | #66 | $931,022 | 18,469 | $871,077 | 17,297 | +1,172+6.78% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #103 | $805,000 | 15,974 | $105,000 | 2,072 | +13,902+670.95% | Add |
| DAHRING {-} CUSMANO LLC |
| 0.38% | 0.39% | #20 | $720,254 | 14,288 | $636,810 | 12,645 | +1,643+12.99% | Add |
| 1620 INVESTMENT ADVISORS, INC. |
| 0.41% | 0.44% | #18 | $668,804 | 13,267 | $653,533 | 12,977 | +290+2.23% | Add |
