| TRUE Private Wealth Advisors |
| 2.96% | 3.49% | #1 | $34.4M | 1.3M | $36.6M | 1.4M | -84,580-6.07% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #12 | $13.3M | 506,893 | $4.1M | 155,410 | +351,483+226.16% | Add |
| Quantum Financial Advisors, LLC |
| 0.64% | 0.82% | #2 | $7.4M | 281,307 | $7.3M | 278,489 | +2,818+1.01% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #25 | $4.5M | 170,663 | $2.6M | 100,249 | +70,414+70.24% | Add |
| D.A. DAVIDSON & CO. |
| 0.02% | 0.02% | #10 | $4.3M | 163,246 | $4.0M | 151,874 | +11,372+7.49% | Add |
| MORGAN STANLEY |
| <0.01% | — | #20 | $3.3M | 124,436 | $0 | 0 | +124,436 | New Buy |
| CENTRAL TRUST Co |
| 0.04% | 0.04% | #9 | $2.1M | 81,847 | $1.8M | 69,638 | +12,209+17.53% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #13 | $1.7M | 63,032 | $442,499 | 16,852 | +46,180+274.03% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #21 | $1.3M | 48,275 | $1.3M | 48,275 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | — | #23 | $1.1M | 40,212 | $0 | 0 | +40,212 | New Buy |
| JIM SAULNIER & ASSOCIATES, LLC |
| 0.31% | 0.32% | #4 | $760,847 | 28,974 | $661,399 | 25,189 | +3,785+15.03% | Add |
| Bradley & Co. Private Wealth Management, LLC |
| 0.35% | 0.39% | #3 | $743,926 | 28,329 | $743,096 | 28,300 | +29+0.10% | Add |
| MKT Advisors LLC |
| 0.19% | 0.2% | #5 | $622,403 | 24,265 | $595,416 | 22,665 | +1,600+7.06% | Add |
| FLOW TRADERS U.S. LLC |
| 0.02% | 0.02% | #11 | $536,282 | 20,422 | $637,000 | 24,264 | -3,842-15.83% | Reduce |
| ARK & TLK INVESTMENTS, LLC |
| 0.12% | 0.13% | #8 | $494,345 | 18,825 | $494,304 | 18,825 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #14 | $469,739 | 17,888 | $470,382 | 17,914 | -26-0.15% | Reduce |
| BlackDiamond Wealth Management, LLC |
| 0.17% | — | #7 | $424,831 | 16,572 | $0 | 0 | +16,572 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #24 | $387,917 | 14,772 | $352,999 | 13,444 | +1,328+9.88% | Add |
| 4Thought Financial Group Inc. |
| 0.17% | 0.17% | #6 | $363,309 | 13,835 | $351,327 | 13,380 | +455+3.40% | Add |
| Creative Planning |
| <0.01% | <0.01% | #19 | $310,628 | 11,829 | $310,514 | 11,826 | +3+0.03% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #26 | $240,000 | 9,155 | $352,000 | 13,411 | -4,256-31.74% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | — | #18 | $236,660 | 9,012 | $0 | 0 | +9,012 | New Buy |
| Allworth Financial LP |
| <0.01% | — | #16 | $223,394 | 8,507 | $0 | 0 | +8,507 | New Buy |
| FMR LLC |
| <0.01% | — | #27 | $69,001 | 2,628 | $0 | 0 | +2,628 | New Buy |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #17 | $29,831 | 1,136 | $29,829 | 1,136 | 00.00% | Unchanged |
| Asset Dedication, LLC |
| <0.01% | <0.01% | #15 | $20,194 | 769 | $20,193 | 769 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #22 | $17,464 | 665 | $20,621 | 785 | -120-15.29% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #28 | $9,086 | 346 | $1,654 | 63 | +283+449.21% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #29 | $1,366 | 52 | $0 | 0 | +52 | New Buy |
