| LPL Financial LLC |
| <0.01% | <0.01% | #62 | $19.9M | 1.5M | $15.7M | 1.4M | +19,652+1.36% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #95 | $17.2M | 1.3M | $13.7M | 1.3M | +8,658+0.69% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #76 | $17.1M | 1.3M | $14.2M | 1.3M | -43,592-3.35% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #102 | $14.9M | 1.1M | $10.4M | 927,471 | +163,395+17.62% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.07% | 0.06% | #26 | $10.8M | 795,623 | $7.9M | 727,218 | +68,405+9.41% | Add |
| Advisors Asset Management, Inc. |
| 0.12% | 0.06% | #17 | $7.8M | 573,420 | $3.4M | 312,123 | +261,297+83.72% | Add |
| COHEN & STEERS, INC. |
| 0.01% | 0.01% | #44 | $7.4M | 542,484 | $5.5M | 502,484 | +40,000+7.96% | Add |
| Pacific Wealth Strategies Group, Inc. |
| 3.46% | 3.71% | #1 | $6.0M | 441,823 | $5.9M | 546,229 | -104,406-19.11% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #94 | $4.9M | 359,069 | $3.7M | 337,017 | +22,052+6.54% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #98 | $4.3M | 317,109 | $189,079 | 17,363 | +299,746+1,726.35% | Add |
| GREATMARK INVESTMENT PARTNERS, INC. |
| 0.45% | 0.38% | #8 | $4.1M | 300,632 | $3.2M | 296,195 | +4,437+1.50% | Add |
| Thomas J. Herzfeld Advisors, Inc. |
| 1.03% | — | #3 | $3.3M | 245,638 | $0 | 0 | +245,638 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #109 | $3.2M | 237,019 | $2.5M | 230,855 | +6,164+2.67% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #70 | $3.0M | 221,918 | $3.3M | 301,151 | -79,233-26.31% | Reduce |
| Morse Asset Management, Inc |
| 0.5% | 0.48% | #7 | $3.0M | 221,656 | $2.3M | 211,381 | +10,275+4.86% | Add |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
| 0.65% | — | #6 | $2.9M | 212,775 | $0 | 0 | +212,775 | New Buy |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #89 | $2.3M | 170,928 | $1.9M | 170,928 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #73 | $2.3M | 166,540 | $1.8M | 163,137 | +3,403+2.09% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #60 | $2.1M | 157,257 | $1.7M | 155,607 | +1,650+1.06% | Add |
| Shaker Financial Services, LLC |
| 0.67% | 0.31% | #5 | $2.1M | 157,254 | $899,689 | 82,616 | +74,638+90.34% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #88 | $2.1M | 151,512 | $1.6M | 149,380 | +2,132+1.43% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #74 | $2.1M | 151,082 | $1.3M | 116,471 | +34,611+29.72% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #118 | $1.9M | 137,942 | $2.0M | 183,824 | -45,882-24.96% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #72 | $1.6M | 120,210 | $1.3M | 117,183 | +3,027+2.58% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #114 | $1.6M | 119,235 | $1.2M | 109,185 | +10,050+9.20% | Add |
| GREENBERG FINANCIAL GROUP |
| 0.88% | 0.65% | #4 | $1.6M | 144,293 | $1.6M | 144,293 | 00.00% | Unchanged |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.02% | 0.01% | #40 | $1.5M | 110,076 | $1.2M | 111,144 | -1,068-0.96% | Reduce |
| Cornerstone Advisory, LLC |
| 0.12% | 0.29% | #18 | $1.4M | 104,500 | $3.0M | 278,497 | -173,997-62.48% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #67 | $1.3M | 94,848 | $864,963 | 79,427 | +15,421+19.42% | Add |
| PMG Family Office LLC |
| 1.15% | 1.1% | #2 | $1.3M | 91,904 | $983,596 | 90,321 | +1,583+1.75% | Add |
| Compound Planning, Inc. |
| 0.03% | 0.02% | #33 | $1.0M | 75,566 | $787,180 | 72,285 | +3,281+4.54% | Add |
| Cadent Capital Advisors, LLC |
| 0.2% | 0.17% | #12 | $963,615 | 70,750 | $675,180 | 62,000 | +8,750+14.11% | Add |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #64 | $891,993 | 65,491 | $815,499 | 74,885 | -9,394-12.54% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #93 | $874,772 | 64,227 | $807,321 | 74,134 | -9,907-13.36% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #104 | $795,112 | 58,378 | $650,729 | 59,754 | -1,376-2.30% | Reduce |
| Samalin Investment Counsel, LLC |
| 0.25% | 0.22% | #11 | $786,460 | 57,743 | $616,681 | 56,628 | +1,115+1.97% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #82 | $741,923 | 54,473 | $963,563 | 88,481 | -34,008-38.44% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.01% | #53 | $737,186 | 54,125 | $593,463 | 54,496 | -371-0.68% | Reduce |
| Apollon Wealth Management, LLC |
| 0.01% | 0.01% | #46 | $735,391 | 53,993 | $533,596 | 48,999 | +4,994+10.19% | Add |
| BURNS J W & CO INC/NY |
| 0.08% | 0.08% | #23 | $722,279 | 66,325 | $722,279 | 66,325 | 00.00% | Unchanged |
| Curi Capital, LLC |
| 0.01% | 0.01% | #45 | $703,406 | 51,645 | $562,415 | 51,645 | 00.00% | Unchanged |
| Legacy Wealth Management, LLC / MS |
| 0.18% | 0.16% | #13 | $698,169 | 51,261 | $556,402 | 51,093 | +168+0.33% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #77 | $675,628 | 49,606 | $332,448 | 30,528 | +19,078+62.49% | Add |
| PFG Investments, LLC |
| 0.02% | 0.03% | #38 | $586,884 | 43,090 | $666,849 | 61,235 | -18,145-29.63% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #110 | $513,675 | 38,050 | $416,542 | 38,250 | -200-0.52% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #108 | $512,512 | 37,629 | $397,311 | 36,484 | +1,145+3.14% | Add |
| Chancellor Financial Group WB LP |
| 0.31% | 0.28% | #9 | $507,498 | 37,261 | $397,223 | 36,476 | +785+2.15% | Add |
| LifeWealth Investments, LLC |
| 0.13% | 0.11% | #15 | $476,599 | 34,993 | $381,069 | 34,993 | 00.00% | Unchanged |
| CHOREO, LLC |
| <0.01% | — | #59 | $462,726 | 33,974 | $0 | 0 | +33,974 | New Buy |
| Bison Wealth, LLC |
| 0.04% | 0.03% | #28 | $449,525 | 33,298 | $356,237 | 27,256 | +6,042+22.17% | Add |
