| LPL Financial LLC |
| 0.02% | 0.02% | #62 | $67.4M | 3.2M | $60.5M | 2.9M | +311,923+10.84% | Add |
| Legacy Financial Group LLC |
| 2.18% | 2.22% | #3 | $19.4M | 916,872 | $17.7M | 840,770 | +76,102+9.05% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #86 | $18.1M | 854,287 | $16.8M | 799,650 | +54,637+6.83% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #64 | $15.5M | 733,237 | $12.2M | 580,655 | +152,582+26.28% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #85 | $11.2M | 530,950 | $3.9M | 186,679 | +344,271+184.42% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #94 | $10.4M | 493,312 | $10.2M | 483,657 | +9,655+2.00% | Add |
| Equitable Holdings, Inc. |
| 0.06% | 0.08% | #43 | $10.1M | 477,171 | $13.0M | 602,299 | -125,128-20.78% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #102 | $10.1M | 476,655 | $7.5M | 346,878 | +129,777+37.41% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #70 | $9.1M | 429,143 | $7.6M | 359,676 | +69,467+19.31% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.01% | 0.01% | #68 | $9.0M | 425,062 | $8.5M | 403,580 | +21,482+5.32% | Add |
| Modern Wealth Management, LLC |
| 0.1% | 0.15% | #34 | $8.7M | 413,738 | $8.6M | 408,896 | +4,842+1.18% | Add |
| SFE Investment Counsel |
| 1.09% | 1.21% | #6 | $8.0M | 378,154 | $7.7M | 366,124 | +12,030+3.29% | Add |
| Stablepoint Partners, LLC |
| 1% | 1% | #8 | $7.2M | 340,722 | $6.7M | 319,190 | +21,532+6.75% | Add |
| BANTA ASSET MANAGEMENT LP |
| 6.09% | 6.74% | #1 | $6.8M | 322,870 | $6.7M | 318,620 | +4,250+1.33% | Add |
| IHT Wealth Management, LLC |
| 0.12% | 0.19% | #30 | $5.8M | 273,721 | $8.2M | 391,229 | -117,508-30.04% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | 0.01% | #72 | $5.5M | 261,376 | $7.3M | 348,291 | -86,915-24.95% | Reduce |
| Advisory Alpha, LLC |
| 0.12% | 0.13% | #32 | $4.9M | 229,603 | $4.6M | 217,659 | +11,944+5.49% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #90 | $4.7M | 221,527 | $4.1M | 195,551 | +25,976+13.28% | Add |
| HOWARD WEALTH MANAGEMENT, LLC |
| 1.62% | 1.64% | #5 | $4.4M | 207,945 | $3.9M | 185,057 | +22,888+12.37% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #100 | $3.7M | 176,754 | $3.6M | 169,579 | +7,175+4.23% | Add |
| Oder Investment Management, LLC |
| 2.36% | 2.35% | #2 | $3.6M | 172,234 | $3.1M | 145,376 | +26,858+18.47% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #79 | $3.4M | 160,565 | $2.4M | 114,892 | +45,673+39.75% | Add |
| Pacific Wealth Strategies Group, Inc. |
| 1.9% | 1% | #4 | $3.3M | 156,249 | $1.6M | 76,287 | +79,962+104.82% | Add |
| F/m Investments LLC |
| 0.16% | — | #26 | $3.1M | 146,475 | $0 | 0 | +146,475 | New Buy |
| Prospera Financial Services Inc |
| 0.04% | 0.05% | #48 | $3.0M | 140,130 | $2.9M | 139,140 | +990+0.71% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #101 | $2.7M | 128,185 | $2.1M | 101,965 | +26,220+25.71% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #109 | $2.5M | 120,133 | $2.4M | 114,534 | +5,599+4.89% | Add |
| LBMC INVESTMENT ADVISORS, LLC |
| 0.13% | 0.15% | #28 | $2.4M | 115,583 | $2.4M | 115,497 | +86+0.07% | Add |
| Turning Point Benefit Group, Inc. |
| 1.02% | 0.91% | #7 | $2.4M | 112,136 | $1.4M | 67,706 | +44,430+65.62% | Add |
| Tower Research Capital LLC (TRC) |
| 0.05% | 0.02% | #46 | $2.1M | 99,217 | $723,331 | 34,387 | +64,830+188.53% | Add |
| S.E.E.D. Planning Group LLC |
| 0.52% | 0.47% | #14 | $2.0M | 93,701 | $1.6M | 76,770 | +16,931+22.05% | Add |
| MONECO ADVISORS, LLC |
| 0.12% | 0.15% | #31 | $2.0M | 93,213 | $2.0M | 94,924 | -1,711-1.80% | Reduce |
| INSIGNEO ADVISORY SERVICES, LLC |
| 0.07% | — | #42 | $1.9M | 91,705 | $0 | 0 | +91,705 | New Buy |
| PRIVATE CLIENT SERVICES, LLC |
| 0.43% | 0.75% | #15 | $1.6M | 77,171 | $2.5M | 119,647 | -42,476-35.50% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | 0.01% | #77 | $1.6M | 75,177 | $1.5M | 72,752 | +2,425+3.33% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.02% | 0.02% | #57 | $1.5M | 71,895 | $1.5M | 70,984 | +911+1.28% | Add |
| ASHTON THOMAS SECURITIES, LLC |
| 0.22% | 0.18% | #21 | $1.5M | 69,705 | $1.5M | 69,587 | +118+0.17% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #105 | $1.4M | 68,165 | $1.5M | 71,654 | -3,489-4.87% | Reduce |
| SEAVIEW INVESTMENT MANAGERS LLC |
| 0.43% | 0.37% | #16 | $1.4M | 67,629 | $1.0M | 48,799 | +18,830+38.59% | Add |
| HUB Investment Partners, LLC |
| 0.02% | 0.03% | #55 | $1.3M | 62,312 | $1.3M | 59,931 | +2,381+3.97% | Add |
| Sound Stewardship, LLC |
| 0.53% | 0.52% | #13 | $1.3M | 61,115 | $1.1M | 54,088 | +7,027+12.99% | Add |
| OLD MISSION CAPITAL LLC |
| 0.02% | — | #59 | $1.1M | 54,139 | $0 | 0 | +54,139 | New Buy |
| Compound Planning, Inc. |
| 0.03% | 0.03% | #52 | $1.1M | 52,624 | $1.1M | 52,446 | +178+0.34% | Add |
| Altrius Capital Management Inc |
| 0.2% | 0.14% | #24 | $1.1M | 50,434 | $601,790 | 28,609 | +21,825+76.29% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.03% | 0.03% | #51 | $1.0M | 48,387 | $981,556 | 46,663 | +1,724+3.69% | Add |
| Astoria Portfolio Advisors LLC. |
| 0.16% | 0.2% | #25 | $943,753 | 44,664 | $954,405 | 44,892 | -228-0.51% | Reduce |
| Verity Asset Management, Inc. |
| 0.35% | — | #17 | $927,958 | 43,917 | $0 | 0 | +43,917 | New Buy |
| Intrua Financial, LLC |
| 0.08% | 0.09% | #38 | $922,388 | 43,653 | $869,524 | 41,337 | +2,316+5.60% | Add |
| Ark Wealth Advisors LLC |
| 0.8% | 0.92% | #10 | $904,110 | 42,788 | $930,399 | 44,231 | -1,443-3.26% | Reduce |
| Segment Wealth Management, LLC |
| 0.05% | 0.05% | #47 | $899,504 | 42,570 | $892,725 | 42,440 | +130+0.31% | Add |
