| MORGAN STANLEY |
| <0.01% | <0.01% | #35 | $30.7M | 2.8M | $24.0M | 2.3M | +580,184+25.60% | Add |
| Advisors Asset Management, Inc. |
| 0.23% | 0.21% | #4 | $15.0M | 1.4M | $12.9M | 1.2M | +155,317+12.60% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.07% | 0.09% | #10 | $10.8M | 1.0M | $12.2M | 1.2M | -169,007-14.44% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.18% | 0.17% | #6 | $6.2M | 570,385 | $4.9M | 471,296 | +99,089+21.02% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #38 | $6.0M | 556,462 | $5.7M | 545,236 | +11,226+2.06% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #39 | $4.2M | 386,994 | $3.6M | 345,208 | +41,786+12.10% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #44 | $2.7M | 249,069 | $2.7M | 254,257 | -5,188-2.04% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #52 | $1.9M | 177,619 | $1.8M | 168,098 | +9,521+5.66% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #33 | $1.6M | 149,155 | $1.3M | 124,086 | +25,069+20.20% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #34 | $1.3M | 125,105 | $1.3M | 123,059 | +2,046+1.66% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #49 | $836,778 | 77,551 | $620,768 | 59,461 | +18,090+30.42% | Add |
| Cypress Wealth Services, LLC |
| 0.09% | 0.1% | #9 | $773,499 | 71,687 | $735,164 | 70,418 | +1,269+1.80% | Add |
| WEDBUSH SECURITIES INC |
| 0.02% | 0.01% | #19 | $763,943 | 70,801 | $383,000 | 36,700 | +34,101+92.92% | Add |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #25 | $727,237 | 67,399 | $744,970 | 71,357 | -3,958-5.55% | Reduce |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #28 | $654,405 | 60,649 | $584,159 | 55,954 | +4,695+8.39% | Add |
| MAI Capital Management |
| <0.01% | — | #31 | $628,488 | 58,247 | $0 | 0 | +58,247 | New Buy |
| EVOKE WEALTH, LLC |
| 0.01% | 0.01% | #23 | $607,215 | 58,162 | $607,215 | 58,162 | 00.00% | Unchanged |
| Pacific Wealth Strategies Group, Inc. |
| 0.29% | 0.43% | #2 | $500,872 | 46,420 | $696,171 | 66,683 | -20,263-30.39% | Reduce |
| Western Wealth Management, LLC |
| 0.02% | 0.02% | #21 | $484,561 | 44,908 | $464,777 | 44,519 | +389+0.87% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #51 | $482,551 | 44,722 | $502,674 | 48,149 | -3,427-7.12% | Reduce |
| Core Wealth Partners LLC |
| 0.19% | 0.2% | #5 | $440,944 | 40,866 | $426,641 | 40,866 | 00.00% | Unchanged |
| Argyle Capital Partners, LLC |
| 0.27% | 0.35% | #3 | $435,528 | 40,364 | $481,952 | 46,164 | -5,800-12.56% | Reduce |
| ProCore Advisors, LLC |
| 0.49% | 0.59% | #1 | $394,633 | 36,574 | $381,833 | 36,574 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #37 | $390,751 | 36,214 | $268,345 | 25,704 | +10,510+40.89% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #54 | $367,000 | 34,040 | $359,000 | 34,335 | -295-0.86% | Reduce |
| DEBUSSY CAPITAL MANAGEMENT LP |
| 0.05% | 0.05% | #11 | $360,805 | 34,560 | $360,805 | 34,560 | 00.00% | Unchanged |
| Mirador Capital Partners LP |
| 0.04% | 0.02% | #15 | $315,930 | 29,280 | $122,981 | 11,780 | +17,500+148.56% | Add |
| Clay Northam Wealth Management, LLC |
| 0.16% | 0.17% | #7 | $315,188 | 29,211 | $303,452 | 29,066 | +145+0.50% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #43 | $291,865 | 27,049 | $15,723 | 1,506 | +25,543+1,696.08% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #45 | $291,614 | 27,026 | $281,652 | 26,978 | +48+0.18% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #56 | $287,457 | 26,641 | $0 | 0 | +26,641 | New Buy |
| Stratos Wealth Partners, LTD. |
| <0.01% | — | #29 | $266,513 | 24,700 | $0 | 0 | +24,700 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #50 | $244,972 | 22,704 | $237,025 | 22,704 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #48 | $226,131 | 20,958 | $141,836 | 13,586 | +7,372+54.26% | Add |
| Vanguard Capital Wealth Advisors |
| 0.15% | 0.19% | #8 | $215,800 | 20,000 | $208,800 | 20,000 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | — | #30 | $205,755 | 19,069 | $0 | 0 | +19,069 | New Buy |
| NWF Advisory Services Inc. |
| 0.02% | 0.02% | #20 | $197,458 | 18,300 | $180,612 | 17,300 | +1,000+5.78% | Add |
| Savvy Advisors, Inc. |
| <0.01% | <0.01% | #26 | $183,752 | 17,030 | $177,791 | 17,030 | 00.00% | Unchanged |
| EVERETT HARRIS & CO /CA/ |
| <0.01% | <0.01% | #32 | $173,277 | 16,059 | $167,656 | 16,059 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #55 | $172,338 | 15,972 | $163,762 | 15,686 | +286+1.82% | Add |
| SteelPeak Wealth, LLC |
| <0.01% | 0.01% | #24 | $170,482 | 15,800 | $164,952 | 15,800 | 00.00% | Unchanged |
| TCFG Investment Advisors, LLC |
| 0.05% | 0.05% | #12 | $145,194 | 13,456 | $140,484 | 13,456 | 00.00% | Unchanged |
| Kercheville Advisors, LLC |
| 0.04% | 0.04% | #13 | $140,270 | 13,000 | $135,720 | 13,000 | 00.00% | Unchanged |
| RB Capital Management, LLC |
| 0.03% | 0.03% | #17 | $139,652 | 12,943 | $132,699 | 12,711 | +232+1.83% | Add |
| WestHill Financial Advisors, Inc. |
| 0.02% | 0.02% | #18 | $128,671 | 11,925 | $124,497 | 11,925 | 00.00% | Unchanged |
| Tiller Private Wealth, Inc. |
| 0.04% | — | #14 | $128,337 | 11,894 | $0 | 0 | +11,894 | New Buy |
| TriaGen Wealth Management LLC |
| 0.03% | 0.03% | #16 | $111,137 | 10,300 | $107,532 | 10,300 | 00.00% | Unchanged |
| ECLECTIC ASSOCIATES INC /ADV |
| 0.01% | 0.02% | #22 | $110,641 | 10,254 | $137,777 | 13,197 | -2,943-22.30% | Reduce |
| MATHER GROUP, LLC. |
| <0.01% | <0.01% | #41 | $94,294 | 8,739 | $91,235 | 8,739 | 00.00% | Unchanged |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #53 | $93,873 | 8,700 | $90,828 | 8,700 | 00.00% | Unchanged |
