| LBMC INVESTMENT ADVISORS, LLC |
| 2.17% | 2.08% | #5 | $40.0M | 1.7M | $34.2M | 1.5M | +241,669+16.46% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.02% | #42 | $39.5M | 1.7M | $25.4M | 1.1M | +594,472+54.40% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #69 | $36.4M | 1.6M | $29.7M | 1.2M | +310,729+24.94% | Add |
| HighTower Advisors, LLC |
| 0.02% | — | #41 | $22.6M | 964,286 | $0 | 0 | +964,286 | New Buy |
| NewEdge Advisors, LLC |
| 0.06% | 0.07% | #29 | $21.2M | 907,747 | $19.9M | 855,270 | +52,477+6.14% | Add |
| Baltimore-Washington Financial Advisors, Inc. |
| 0.62% | 0.66% | #9 | $16.6M | 710,128 | $15.2M | 652,314 | +57,814+8.86% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #44 | $12.1M | 515,401 | $12.5M | 534,862 | -19,461-3.64% | Reduce |
| Scissortail Wealth Management, LLC |
| 2.22% | 2.27% | #4 | $11.6M | 494,248 | $11.3M | 485,371 | +8,877+1.83% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #65 | $11.4M | 488,748 | $8.6M | 369,594 | +119,154+32.24% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #77 | $10.4M | 442,891 | $9.6M | 414,007 | +28,884+6.98% | Add |
| Mutual Advisors, LLC |
| 0.13% | 0.01% | #21 | $6.8M | 292,785 | $400,305 | 17,193 | +275,592+1,602.93% | Add |
| LITTLEJOHN FINANCIAL SERVICES, INC. |
| 4.85% | 4.41% | #1 | $6.7M | 285,227 | $5.9M | 251,958 | +33,269+13.20% | Add |
| Delta Wealth Advisors LLC |
| 3.88% | 3.87% | #2 | $5.4M | 232,059 | $5.1M | 218,408 | +13,651+6.25% | Add |
| Ironwood Financial, llc |
| 0.81% | 0.42% | #7 | $5.2M | 222,822 | $2.4M | 103,945 | +118,877+114.37% | Add |
| Stratos Wealth Partners, LTD. |
| 0.05% | 0.06% | #30 | $5.2M | 220,854 | $4.9M | 210,396 | +10,458+4.97% | Add |
| Marathon Mission, Inc. |
| 2.57% | — | #3 | $5.1M | 220,063 | $0 | 0 | +220,063 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #91 | $4.3M | 185,493 | $1.6M | 67,554 | +117,939+174.58% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #72 | $3.6M | 152,594 | $3.4M | 144,293 | +8,301+5.75% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #74 | $3.4M | 146,393 | $1.0M | 43,272 | +103,121+238.31% | Add |
| Bradley & Co. Private Wealth Management, LLC |
| 1.62% | 1.78% | #6 | $3.4M | 144,942 | $3.4M | 144,942 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | <0.01% | #55 | $3.3M | 140,866 | $1.5M | 66,494 | +74,372+111.85% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #81 | $3.1M | 132,704 | $2.9M | 126,548 | +6,156+4.86% | Add |
| Straight Path Wealth Management |
| 0.7% | 0.72% | #8 | $3.0M | 128,362 | $2.7M | 116,548 | +11,814+10.14% | Add |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.02% | #45 | $3.0M | 126,840 | $2.3M | 100,777 | +26,063+25.86% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #62 | $2.8M | 120,176 | $2.5M | 108,461 | +11,715+10.80% | Add |
| Commonwealth Financial Services, LLC |
| 0.31% | 1.3% | #12 | $2.3M | 99,393 | $8.2M | 351,976 | -252,583-71.76% | Reduce |
| Sigma Planning Corp |
| 0.05% | 0.05% | #31 | $1.9M | 82,373 | $1.8M | 77,357 | +5,016+6.48% | Add |
| Penobscot Investment Management Company, Inc. |
| 0.12% | 0.13% | #23 | $1.8M | 77,785 | $1.7M | 72,335 | +5,450+7.53% | Add |
| First Western Trust Bank |
| 0.08% | 0.02% | #27 | $1.7M | 71,612 | $487,499 | 20,938 | +50,674+242.02% | Add |
| Beacon Pointe Advisors, LLC |
| 0.01% | 0.01% | #56 | $1.6M | 69,368 | $1.3M | 57,105 | +12,263+21.47% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #90 | $1.4M | 59,886 | $0 | 0 | +59,886 | New Buy |
| Keeler Thomas Management LLC |
| 0.46% | 1.17% | #10 | $1.3M | 56,038 | $2.8M | 118,244 | -62,206-52.61% | Reduce |
| Robertson Stephens Wealth Management, LLC |
| 0.03% | 0.02% | #38 | $1.3M | 54,010 | $850,132 | 36,513 | +17,497+47.92% | Add |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #64 | $1.0M | 44,828 | $1.6M | 67,870 | -23,042-33.95% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #87 | $1.0M | 43,551 | $911,669 | 39,156 | +4,395+11.22% | Add |
| FOCUSED ALPHA, LLC |
| 0.24% | 0.28% | #14 | $917,990 | 39,247 | $906,067 | 38,915 | +332+0.85% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #88 | $865,000 | 36,954 | $873,000 | 37,493 | -539-1.44% | Reduce |
| Cyr Financial Inc. |
| 0.43% | 0.48% | #11 | $834,017 | 35,657 | $818,817 | 35,168 | +489+1.39% | Add |
| High Note Wealth, LLC |
| 0.14% | 0.08% | #19 | $831,444 | 35,547 | $423,401 | 18,185 | +17,362+95.47% | Add |
| Aspen Wealth Management LLC |
| 0.13% | 0.08% | #20 | $779,556 | 33,329 | $404,030 | 17,353 | +15,976+92.06% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #75 | $743,246 | 31,776 | $908,408 | 39,016 | -7,240-18.56% | Reduce |
| WRAPMANAGER INC |
| 0.23% | 0.28% | #15 | $734,048 | 31,383 | $815,999 | 35,047 | -3,664-10.45% | Reduce |
| INSIGNEO ADVISORY SERVICES, LLC |
| 0.03% | 0.05% | #40 | $733,721 | 31,369 | $730,364 | 31,369 | 00.00% | Unchanged |
| Heartland Bank & Trust Co |
| 0.15% | 0.13% | #18 | $724,201 | 30,962 | $581,633 | 24,981 | +5,981+23.94% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.01% | 0.01% | #54 | $695,110 | 29,718 | $618,290 | 26,555 | +3,163+11.91% | Add |
| Quad-Cities Investment Group, LLC |
| 0.19% | — | #16 | $539,490 | 23,065 | $0 | 0 | +23,065 | New Buy |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #73 | $527,445 | 22,550 | $383,000 | 16,461 | +6,089+36.99% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #79 | $494,133 | 21,123 | $220,682 | 9,477 | +11,646+122.89% | Add |
| Guidance Point Advisors, LLC |
| 0.1% | — | #24 | $489,637 | 20,925 | $0 | 0 | +20,925 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #83 | $454,304 | 19,423 | $398,070 | 17,097 | +2,326+13.60% | Add |
