| Tidal Investments LLC |
| 0.06% | 0.08% | #49 | $35.0M | 1.3M | $37.1M | 1.4M | -88,353-6.16% | Reduce |
| CORNERSTONE ENTERPRISES, LLC |
| 7.53% | 8.09% | #1 | $16.7M | 638,592 | $16.3M | 625,865 | +12,727+2.03% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #81 | $15.5M | 592,892 | $10.8M | 418,707 | +174,185+41.60% | Add |
| Charles Schwab Trust Co |
| 0.74% | 0.85% | #13 | $13.3M | 509,261 | $13.1M | 505,447 | +3,814+0.75% | Add |
| DAHRING {-} CUSMANO LLC |
| 5.29% | 5.54% | #3 | $10.0M | 383,073 | $9.0M | 346,378 | +36,695+10.59% | Add |
| RATIONAL ADVISORS, INC. |
| 0.73% | 0.8% | #14 | $7.9M | 302,994 | $7.8M | 301,093 | +1,901+0.63% | Add |
| L2 Asset Management, LLC |
| 0.65% | 1.16% | #15 | $6.3M | 240,495 | $12.2M | 468,509 | -228,014-48.67% | Reduce |
| Strategic Financial Planning, Inc. |
| 3.2% | — | #5 | $6.1M | 234,403 | $0 | 0 | +234,403 | New Buy |
| CFG Wealth Management Services, Inc. |
| 5.63% | 5.4% | #2 | $6.0M | 228,118 | $6.0M | 228,118 | 00.00% | Unchanged |
| Principia Wealth Advisory, LLC |
| 3.3% | — | #4 | $5.8M | 224,109 | $0 | 0 | +224,109 | New Buy |
| Summit Financial, LLC |
| 0.06% | 0.07% | #46 | $5.8M | 221,825 | $5.2M | 201,448 | +20,377+10.12% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.06% | 0.06% | #48 | $4.6M | 174,002 | $3.8M | 144,321 | +29,681+20.57% | Add |
| MMA ASSET MANAGEMENT LLC |
| 1.32% | 1.36% | #10 | $4.1M | 158,200 | $3.9M | 148,677 | +9,523+6.41% | Add |
| MFG WEALTH MANAGEMENT, INC. |
| 2.81% | 3.01% | #6 | $3.9M | 150,197 | $3.6M | 139,458 | +10,739+7.70% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #89 | $3.7M | 139,854 | $820,413 | 31,554 | +108,300+343.22% | Add |
| FF Advisors,LLC |
| 1.26% | 1.11% | #11 | $3.4M | 128,326 | $2.7M | 103,795 | +24,531+23.63% | Add |
| Avior Wealth Management, LLC |
| 0.1% | 0.09% | #38 | $3.3M | 127,110 | $3.3M | 127,110 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #123 | $2.9M | 112,647 | $1.8M | 70,710 | +41,937+59.31% | Add |
| Prospera Financial Services Inc |
| 0.04% | 0.04% | #53 | $2.7M | 103,105 | $2.7M | 103,447 | -342-0.33% | Reduce |
| Elm3 Financial Group, LLC |
| 1.68% | 2.07% | #9 | $2.4M | 93,577 | $2.4M | 94,088 | -511-0.54% | Reduce |
| JT Stratford LLC |
| 0.26% | 0.31% | #23 | $2.4M | 90,829 | $2.4M | 92,179 | -1,350-1.46% | Reduce |
| Larson Financial Group LLC |
| 0.06% | <0.01% | #47 | $2.4M | 89,887 | $7,720 | 297 | +89,590+30,164.98% | Add |
| IFC & Insurance Marketing, Inc. |
| 2.01% | 2.08% | #8 | $2.3M | 87,241 | $2.0M | 76,527 | +10,714+14.00% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #71 | $2.3M | 86,618 | $1.8M | 70,823 | +15,795+22.30% | Add |
| Solutions 4 Wealth, Ltd |
| 2.73% | 1.41% | #7 | $2.1M | 80,816 | $938,766 | 36,106 | +44,710+123.83% | Add |
| Perigon Wealth Management, LLC |
| 0.03% | 0.02% | #54 | $2.1M | 79,682 | $1.5M | 56,712 | +22,970+40.50% | Add |
| Focus Partners Advisor Solutions, LLC |
| 0.02% | 0.02% | #63 | $1.8M | 69,528 | $1.7M | 66,102 | +3,426+5.18% | Add |
| Prairiewood Capital, LLC |
| 0.45% | 0.44% | #18 | $1.7M | 66,521 | $1.5M | 58,872 | +7,649+12.99% | Add |
| World Investment Advisors |
| 0.03% | 0.03% | #55 | $1.7M | 66,524 | $1.7M | 66,524 | 00.00% | Unchanged |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #92 | $1.6M | 60,974 | $1.5M | 59,059 | +1,915+3.24% | Add |
| Gotham Asset Management, LLC |
| <0.01% | — | #88 | $1.5M | 58,150 | $0 | 0 | +58,150 | New Buy |
| Brookstone Capital Management |
| 0.02% | 0.01% | #64 | $1.5M | 57,253 | $1.1M | 42,122 | +15,131+35.92% | Add |
| BlueSky Wealth Advisors, LLC |
| 0.16% | 0.14% | #28 | $1.4M | 53,264 | $1.1M | 41,846 | +11,418+27.29% | Add |
| PFG Advisors |
| 0.07% | 0.07% | #43 | $1.4M | 52,260 | $1.5M | 58,707 | -6,447-10.98% | Reduce |
| Farther Finance Advisors, LLC |
| 0.01% | 0.01% | #77 | $1.0M | 38,889 | $905,584 | 34,911 | +3,978+11.39% | Add |
| Joseph P. Lucia & Associates, LLC |
| 0.3% | 0.3% | #22 | $982,064 | 37,512 | $831,740 | 31,990 | +5,522+17.26% | Add |
| Hidden Cove Wealth Management, LLC |
| 0.52% | 0.56% | #16 | $951,093 | 36,329 | $874,978 | 33,653 | +2,676+7.95% | Add |
| Texas Capital Bank Wealth Management Services Inc |
| 0.05% | 0.05% | #52 | $902,896 | 34,488 | $792,688 | 30,488 | +4,000+13.12% | Add |
| Grantvest Financial Group LLC |
| 0.5% | 0.5% | #17 | $864,506 | 33,022 | $773,935 | 29,767 | +3,255+10.93% | Add |
| Carnegie Investment Counsel |
| 0.02% | 0.01% | #60 | $860,301 | 32,861 | $727,038 | 27,963 | +4,898+17.52% | Add |
| Sterling Wealth Management, Inc. |
| 0.2% | 0.22% | #25 | $824,277 | 31,485 | $818,610 | 31,485 | 00.00% | Unchanged |
| Betterment LLC |
| <0.01% | <0.01% | #99 | $787,337 | 30,074 | $696,000 | 26,768 | +3,306+12.35% | Add |
| Bogart Wealth, LLC |
| 0.03% | 0.03% | #56 | $782,861 | 29,903 | $791,830 | 30,455 | -552-1.81% | Reduce |
| CIBC Bancorp USA Inc. |
| <0.01% | <0.01% | #103 | $779,981 | 29,793 | $673,634 | 25,909 | +3,884+14.99% | Add |
| Asset Allocation Strategies LLC |
| 0.12% | 0.13% | #33 | $765,545 | 29,242 | $755,162 | 29,045 | +197+0.68% | Add |
| OMNI 360 Wealth, Inc. |
| 0.35% | 0.37% | #20 | $760,267 | 29,040 | $712,582 | 27,407 | +1,633+5.96% | Add |
| WEALTHGARDEN F.S. LLC |
| 0.43% | 0.28% | #19 | $752,544 | 28,745 | $411,502 | 15,827 | +12,918+81.62% | Add |
| CITIZENS FINANCIAL GROUP INC/RI |
| 0.01% | — | #76 | $739,690 | 28,254 | $0 | 0 | +28,254 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #108 | $714,926 | 27,308 | $227,630 | 8,755 | +18,553+211.91% | Add |
| Accurate Wealth Management, LLC |
| 0.07% | — | #44 | $705,352 | 27,051 | $0 | 0 | +27,051 | New Buy |
