| NORTHERN TRUST CORP |
| 0.03% | 0.04% | #26 | $298.8M | 3.4M | $272.6M | 3.4M | +17,888+0.52% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #57 | $16.4M | 188,275 | $14.4M | 180,843 | +7,432+4.11% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #75 | $8.8M | 101,603 | $5.6M | 70,178 | +31,425+44.78% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #74 | $7.7M | 89,024 | $7.3M | 91,409 | -2,385-2.61% | Reduce |
| RVW Wealth, LLC |
| 0.5% | 0.5% | #7 | $7.7M | 88,065 | $6.4M | 80,662 | +7,403+9.18% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #63 | $7.0M | 80,475 | $7.3M | 90,953 | -10,478-11.52% | Reduce |
| Sloy Dahl & Holst, LLC |
| 0.78% | 0.79% | #5 | $6.3M | 72,666 | $5.8M | 72,178 | +488+0.68% | Add |
| VAQUERO PRIVATE WEALTH, LTD |
| 1.19% | — | #2 | $5.8M | 66,639 | $0 | 0 | +66,639 | New Buy |
| MML INVESTORS SERVICES, LLC |
| 0.01% | <0.01% | #42 | $3.6M | 40,945 | $1.5M | 19,256 | +21,689+112.64% | Add |
| Texas Capital Bank Wealth Management Services Inc |
| 0.15% | 0.16% | #16 | $2.7M | 31,413 | $2.7M | 34,061 | -2,648-7.77% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #88 | $2.6M | 30,536 | $1.3M | 16,819 | +13,717+81.56% | Add |
| Creative Planning |
| <0.01% | <0.01% | #67 | $2.6M | 30,000 | $2.4M | 30,000 | 00.00% | Unchanged |
| WT Wealth Management |
| 0.66% | 0.47% | #6 | $2.4M | 27,590 | $1.6M | 19,734 | +7,856+39.81% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #76 | $2.2M | 25,207 | $1.9M | 23,552 | +1,655+7.03% | Add |
| L & S Advisors Inc |
| 0.22% | — | #13 | $2.1M | 24,195 | $0 | 0 | +24,195 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #84 | $2.0M | 23,489 | $1.9M | 23,663 | -174-0.74% | Reduce |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
| 0.02% | 0.03% | #31 | $1.9M | 21,338 | $2.0M | 25,194 | -3,856-15.31% | Reduce |
| Anson Capital, Inc. |
| 1.14% | 0.99% | #3 | $1.8M | 20,126 | $1.4M | 18,047 | +2,079+11.52% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #53 | $1.7M | 19,575 | $1.6M | 19,865 | -290-1.46% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #68 | $1.7M | 19,237 | $1.5M | 19,118 | +119+0.62% | Add |
| RIK SAYLOR FINANCIAL, INC. |
| 1.1% | 1.16% | #4 | $1.7M | 19,026 | $1.5M | 19,199 | -173-0.90% | Reduce |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #51 | $1.6M | 18,224 | $1.5M | 18,167 | +57+0.31% | Add |
| SCS Capital Management LLC |
| 0.01% | 0.01% | #38 | $1.4M | 16,066 | $1.3M | 16,066 | 00.00% | Unchanged |
| REDW Wealth LLC |
| 0.5% | 0.51% | #8 | $1.4M | 16,033 | $1.3M | 16,018 | +15+0.09% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #64 | $1.4M | 15,864 | $1.3M | 16,245 | -381-2.35% | Reduce |
| GREENLEAF TRUST |
| 0.01% | 0.01% | #39 | $1.3M | 15,284 | $1.2M | 15,284 | 00.00% | Unchanged |
| CAMBIENT FAMILY OFFICE, LLC |
| 0.16% | 0.13% | #15 | $1.3M | 14,489 | $926,854 | 11,612 | +2,877+24.78% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #56 | $1.2M | 13,452 | $1.1M | 13,669 | -217-1.59% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #89 | $1.2M | 13,422 | $1.1M | 13,496 | -74-0.55% | Reduce |
| COURIER CAPITAL LLC |
| 0.06% | 0.06% | #20 | $1.1M | 12,714 | $1.0M | 13,071 | -357-2.73% | Reduce |
| J.W. COLE ADVISORS, INC. |
| 0.02% | 0.03% | #33 | $1.1M | 12,639 | $979,672 | 12,274 | +365+2.97% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #81 | $1.1M | 12,573 | $1.1M | 13,710 | -1,137-8.29% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #80 | $1.1M | 12,444 | $312,974 | 3,921 | +8,523+217.37% | Add |
| Kaydan Wealth Management, Inc. |
| 0.31% | 0.31% | #10 | $1.0M | 11,827 | $920,165 | 11,528 | +299+2.59% | Add |
| PACIFIC SUN FINANCIAL CORP |
| 0.41% | 0.49% | #9 | $993,189 | 11,413 | $1.0M | 12,633 | -1,220-9.66% | Reduce |
| Wealthcare Advisory Partners LLC |
| 0.02% | 0.02% | #34 | $986,908 | 11,341 | $904,666 | 11,334 | +7+0.06% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #79 | $978,025 | 11,427 | $708,636 | 9,058 | +2,369+26.15% | Add |
| BEAM WEALTH ADVISORS, INC. |
| 0.24% | 0.23% | #12 | $926,151 | 11,603 | $926,151 | 11,603 | 00.00% | Unchanged |
| Ameritas Advisory Services, LLC |
| 0.02% | 0.02% | #35 | $892,652 | 10,258 | $472,276 | 5,917 | +4,341+73.36% | Add |
| Cedar Wealth Management, LLC |
| 0.21% | 0.22% | #14 | $833,337 | 9,576 | $764,374 | 9,576 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #61 | $763,440 | 8,773 | $700,261 | 8,773 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #73 | $730,822 | 8,398 | $665,395 | 8,336 | +62+0.74% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #91 | $664,152 | 7,632 | $638,959 | 8,005 | -373-4.66% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #87 | $654,950 | 7,526 | $584,234 | 7,319 | +207+2.83% | Add |
| FMR LLC |
| <0.01% | <0.01% | #97 | $647,554 | 7,442 | $771,340 | 9,663 | -2,221-22.98% | Reduce |
| SIMON QUICK ADVISORS, LLC |
| 0.03% | 0.04% | #30 | $641,435 | 7,371 | $787,903 | 9,871 | -2,500-25.33% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #71 | $638,303 | 7,335 | $615,492 | 7,711 | -376-4.88% | Reduce |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #54 | $634,599 | 7,292 | $707,106 | 8,755 | -1,463-16.71% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.01% | #43 | $609,934 | 7,009 | $559,841 | 7,013 | -4-0.06% | Reduce |
| MONECO ADVISORS, LLC |
| 0.04% | 0.04% | #25 | $609,063 | 6,999 | $558,660 | 6,999 | 00.00% | Unchanged |
