| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #36 | $121.4M | 2.5M | $106.1M | 2.2M | +297,655+13.74% | Add |
| AE Wealth Management LLC |
| 0.33% | 0.35% | #10 | $71.1M | 1.4M | $63.8M | 1.3M | +140,252+10.77% | Add |
| RETIREMITTEN FINANCIAL LLC |
| 5.83% | 6% | #1 | $13.8M | 280,658 | $12.4M | 253,473 | +27,185+10.73% | Add |
| Arkadios Wealth Advisors |
| 0.18% | 0.07% | #13 | $12.2M | 247,673 | $4.5M | 91,731 | +155,942+170.00% | Add |
| Cedar Mountain Advisors, LLC |
| 2.08% | 2.34% | #2 | $12.1M | 245,120 | $11.9M | 243,947 | +1,173+0.48% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #60 | $12.0M | 242,710 | $0 | 0 | +242,710 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | 0.01% | #46 | $11.3M | 230,132 | $26.5M | 541,061 | -310,929-57.47% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #72 | $10.7M | 217,279 | $10.1M | 205,417 | +11,862+5.77% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #59 | $8.4M | 171,293 | $8.3M | 170,277 | +1,016+0.60% | Add |
| Verde Capital Management |
| 1.41% | 1.83% | #3 | $7.6M | 154,947 | $8.6M | 174,574 | -19,627-11.24% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #57 | $7.5M | 151,963 | $8.4M | 171,250 | -19,287-11.26% | Reduce |
| HighPoint Advisor Group LLC |
| 0.26% | — | #11 | $7.4M | 149,612 | $0 | 0 | +149,612 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #69 | $6.2M | 126,550 | $5.9M | 117,630 | +8,920+7.58% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #52 | $6.1M | 123,830 | $6.5M | 133,533 | -9,703-7.27% | Reduce |
| ETF Portfolio Partners, Inc. |
| 1.29% | 1.35% | #4 | $5.4M | 110,478 | $5.1M | 105,011 | +5,467+5.21% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #40 | $4.4M | 88,620 | $4.0M | 82,465 | +6,155+7.46% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #62 | $4.2M | 85,430 | $3.7M | 76,487 | +8,943+11.69% | Add |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| 0.18% | 0.25% | #14 | $3.8M | 77,588 | $4.1M | 83,439 | -5,851-7.01% | Reduce |
| CreativeOne Wealth, LLC |
| 0.08% | 0.08% | #22 | $3.7M | 75,082 | $3.5M | 71,940 | +3,142+4.37% | Add |
| SCHMIDT P J INVESTMENT MANAGEMENT INC |
| 0.53% | 0.54% | #8 | $3.4M | 68,757 | $3.2M | 65,719 | +3,038+4.62% | Add |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.01% | 0.01% | #33 | $3.4M | 68,357 | $3.3M | 68,357 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #53 | $3.3M | 66,413 | $2.7M | 55,990 | +10,423+18.62% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #66 | $2.5M | 50,619 | $2.4M | 49,505 | +1,114+2.25% | Add |
| Independent Wealth Network Inc. |
| 0.59% | 0.68% | #6 | $2.3M | 47,187 | $2.3M | 46,858 | +329+0.70% | Add |
| Sound Income Strategies, LLC |
| 0.1% | 0.09% | #20 | $2.3M | 46,637 | $1.9M | 39,008 | +7,629+19.56% | Add |
| Wealthfront Advisers LLC |
| <0.01% | 0.01% | #39 | $2.2M | 44,692 | $2.3M | 47,846 | -3,154-6.59% | Reduce |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #32 | $2.2M | 43,691 | $1.9M | 38,924 | +4,767+12.25% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #73 | $2.0M | 39,869 | $0 | 0 | +39,869 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #74 | $1.8M | 37,031 | $679,842 | 13,880 | +23,151+166.79% | Add |
| Betterment LLC |
| <0.01% | <0.01% | #43 | $1.6M | 33,388 | $1.2M | 25,422 | +7,966+31.34% | Add |
| Prospera Financial Services Inc |
| 0.02% | 0.03% | #26 | $1.6M | 33,228 | $1.7M | 33,679 | -451-1.34% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #71 | $1.6M | 31,747 | $1.7M | 34,955 | -3,208-9.18% | Reduce |
| Goldstone Financial Group, LLC |
| 0.13% | 0.16% | #18 | $1.5M | 29,671 | $1.5M | 29,807 | -136-0.46% | Reduce |
| PEAPACK GLADSTONE FINANCIAL CORP |
| 0.01% | — | #30 | $1.2M | 23,577 | $0 | 0 | +23,577 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #76 | $1.1M | 23,084 | $1.2M | 23,584 | -500-2.12% | Reduce |
| Veratis Advisors, Inc. |
| 0.79% | — | #5 | $1.1M | 22,756 | $0 | 0 | +22,756 | New Buy |
| Cresta Advisors, Ltd. |
| 0.4% | 0.45% | #9 | $1.1M | 22,570 | $1.1M | 22,570 | 00.00% | Unchanged |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #47 | $1.1M | 21,505 | $979,195 | 19,992 | +1,513+7.57% | Add |
| Summit Wealth Partners, LLC |
| 0.11% | 0.13% | #19 | $778,681 | 15,810 | $827,472 | 16,894 | -1,084-6.42% | Reduce |
| VestGen Advisors, LLC |
| 0.02% | 0.01% | #27 | $760,517 | 15,442 | $560,690 | 11,517 | +3,925+34.08% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.01% | — | #31 | $756,320 | 15,356 | $0 | 0 | +15,356 | New Buy |
| Level Financial Advisors |
| 0.17% | — | #16 | $739,453 | 15,014 | $0 | 0 | +15,014 | New Buy |
| Safeguard Investment Advisory Group, LLC |
| 0.16% | 0.21% | #17 | $704,457 | 14,303 | $744,158 | 15,193 | -890-5.86% | Reduce |
| ZENITH SOLUTIONS, INC. |
| 0.58% | — | #7 | $637,235 | 12,939 | $0 | 0 | +12,939 | New Buy |
| Latitude Advisors, LLC |
| 0.2% | 0.23% | #12 | $499,897 | 10,150 | $497,147 | 10,150 | 00.00% | Unchanged |
| GWN SECURITIES INC. |
| 0.08% | 0.09% | #23 | $468,512 | 9,513 | $452,965 | 9,247 | +266+2.88% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #48 | $453,319 | 9,204 | $441,421 | 9,012 | +192+2.13% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #67 | $451,692 | 9,171 | $545,277 | 11,133 | -1,962-17.62% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #61 | $445,277 | 9,041 | $485,000 | 9,907 | -866-8.74% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #68 | $409,581 | 8,317 | $384,254 | 7,850 | +467+5.95% | Add |
