| MORGAN STANLEY |
| <0.01% | <0.01% | #92 | $14.8M | 228,910 | $11.4M | 223,079 | +5,831+2.61% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #72 | $14.6M | 225,864 | $10.0M | 181,554 | +44,310+24.41% | Add |
| New England Private Wealth Advisors LLC |
| 1.09% | 1.17% | #1 | $11.2M | 185,596 | $10.2M | 185,589 | +7+0.00% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #90 | $5.1M | 79,512 | $3.7M | 68,295 | +11,217+16.42% | Add |
| Tradewinds, LLC. |
| 0.84% | — | #4 | $4.9M | 74,955 | $0 | 0 | +74,955 | New Buy |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| 0.04% | 0.05% | #22 | $4.8M | 74,539 | $4.1M | 74,779 | -240-0.32% | Reduce |
| Twelve Points Wealth Management LLC |
| 0.88% | 0.83% | #3 | $4.4M | 68,091 | $3.8M | 68,813 | -722-1.05% | Reduce |
| Ameritas Advisory Services, LLC |
| 0.07% | 0.09% | #19 | $3.5M | 54,494 | $2.4M | 44,481 | +10,013+22.51% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #105 | $3.1M | 48,128 | $2.7M | 49,739 | -1,611-3.24% | Reduce |
| Compton Wealth Advisory Group, LLC |
| 0.61% | 0.59% | #5 | $3.0M | 47,500 | $2.6M | 47,500 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #70 | $2.8M | 42,823 | $2.3M | 41,594 | +1,229+2.95% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #74 | $2.6M | 40,211 | $1.1M | 20,884 | +19,327+92.54% | Add |
| Prosperity Consulting Group, LLC |
| 0.1% | 0.1% | #17 | $2.6M | 39,947 | $2.2M | 40,157 | -210-0.52% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #101 | $2.4M | 36,579 | $2.0M | 36,911 | -332-0.90% | Reduce |
| NewEdge Advisors, LLC |
| 0.01% | <0.01% | #53 | $1.9M | 30,005 | $35,628 | 650 | +29,355+4,516.15% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #102 | $1.9M | 29,778 | $1.5M | 28,127 | +1,651+5.87% | Add |
| KPP Advisory Services LLC |
| 0.23% | 0.23% | #10 | $1.8M | 28,545 | $1.6M | 28,720 | -175-0.61% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #80 | $1.7M | 26,793 | $1.5M | 27,003 | -210-0.78% | Reduce |
| Cornerstone Financial Group, LLC /NE/ |
| 1.02% | 1% | #2 | $1.7M | 25,680 | $1.6M | 25,951 | -271-1.04% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #98 | $1.6M | 25,384 | $1.5M | 26,704 | -1,320-4.94% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #88 | $1.6M | 24,681 | $1.7M | 31,461 | -6,780-21.55% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #112 | $1.5M | 23,873 | $782,037 | 14,268 | +9,605+67.32% | Add |
| STEPHENS INC /AR/ |
| 0.02% | 0.02% | #35 | $1.5M | 23,700 | $1.3M | 23,700 | 00.00% | Unchanged |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #85 | $1.4M | 22,165 | $1.2M | 22,165 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| <0.01% | 0.01% | #60 | $1.4M | 21,832 | $1.3M | 24,255 | -2,423-9.99% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #73 | $1.4M | 21,326 | $1.3M | 23,460 | -2,134-9.10% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #84 | $1.2M | 18,543 | $977,135 | 17,827 | +716+4.02% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.02% | 0.03% | #32 | $1.2M | 18,490 | $281,809 | 1,689 | +16,801+994.73% | Add |
| Commonwealth Financial Services, LLC |
| 0.15% | 0.15% | #13 | $1.1M | 17,132 | $950,281 | 17,337 | -205-1.18% | Reduce |
| INTEGRITY ALLIANCE, LLC. |
| 0.03% | 0.03% | #26 | $1.0M | 15,868 | $846,576 | 15,445 | +423+2.74% | Add |
| Tempo Wealth, LLC |
| 0.15% | 0.15% | #14 | $988,780 | 15,323 | $857,909 | 15,652 | -329-2.10% | Reduce |
| Sowell Financial Services LLC |
| 0.03% | 0.03% | #28 | $946,296 | 14,664 | $803,747 | 14,664 | 00.00% | Unchanged |
| M Holdings Securities, Inc. |
| 0.12% | 0.06% | #15 | $909,808 | 14,099 | $836,000 | 13,781 | +318+2.31% | Add |
| VISTA INVESTMENT PARTNERS LLC |
| 0.19% | 0.17% | #12 | $765,971 | 11,870 | $642,181 | 11,716 | +154+1.31% | Add |
| WILLNER & HELLER, LLC |
| 0.47% | 0.47% | #6 | $745,442 | 11,552 | $633,108 | 11,550 | +2+0.02% | Add |
| PACIFIC SUN FINANCIAL CORP |
| 0.3% | 0.31% | #7 | $734,035 | 11,375 | $633,361 | 11,555 | -180-1.56% | Reduce |
| Connecticut Wealth Management, LLC |
| 0.03% | 0.03% | #31 | $730,802 | 11,325 | $620,749 | 11,325 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #89 | $665,433 | 10,312 | $569,555 | 10,391 | -79-0.76% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #87 | $586,318 | 9,540 | $560,191 | 10,075 | -535-5.31% | Reduce |
| Pinnacle Financial Partners, Inc. |
| <0.01% | <0.01% | #67 | $581,504 | 9,011 | $493,876 | 9,010 | +1+0.01% | Add |
| Ballentine Partners, LLC |
| 0.01% | 0.01% | #49 | $563,347 | 8,730 | $478,511 | 8,730 | 00.00% | Unchanged |
| Dale Q Rice Investment Management Ltd |
| 0.3% | 0.41% | #8 | $555,020 | 8,601 | $543,131 | 9,909 | -1,308-13.20% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #104 | $548,411 | 8,716 | $292,030 | 5,418 | +3,298+60.87% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #110 | $525,631 | 8,146 | $438,607 | 8,002 | +144+1.80% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #114 | $472,682 | 7,325 | $856,442 | 15,625 | -8,300-53.12% | Reduce |
| HighPoint Advisor Group LLC |
| 0.02% | 0.02% | #36 | $466,577 | 7,230 | $430,384 | 8,208 | -978-11.92% | Reduce |
| Fiduciary Alliance LLC |
| 0.03% | 0.02% | #27 | $461,981 | 7,159 | $352,590 | 5,979 | +1,180+19.74% | Add |
| Jacobi Capital Management LLC |
| 0.02% | 0.02% | #33 | $447,960 | 6,942 | $380,456 | 6,941 | +1+0.01% | Add |
| Ironwood Investment Counsel, LLC |
| 0.06% | 0.05% | #20 | $445,450 | 6,903 | $378,369 | 6,903 | 00.00% | Unchanged |
| Merit Financial Group, LLC |
| <0.01% | <0.01% | #75 | $444,628 | 6,890 | $377,655 | 6,890 | 00.00% | Unchanged |
