| Sonoma Allocations LLC |
| 1.7% | — | #1 | $4.5M | 107,470 | $0 | 0 | +107,470 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #36 | $3.2M | 103,601 | $228,749 | 7,960 | +95,641+1,201.52% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #27 | $1.3M | 40,034 | $667,663 | 23,233 | +16,801+72.32% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #28 | $1.2M | 37,548 | $1.1M | 37,604 | -56-0.15% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | 0.01% | #23 | $1.0M | 32,371 | $1.3M | 46,442 | -14,071-30.30% | Reduce |
| Southland Equity Partners LLC |
| 0.18% | 0.19% | #6 | $1.0M | 32,299 | $972,873 | 33,854 | -1,555-4.59% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.01% | 0.01% | #12 | $928,023 | 29,692 | $399,505 | 13,902 | +15,790+113.58% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #31 | $906,020 | 28,988 | $1.2M | 41,878 | -12,890-30.78% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #37 | $851,136 | 27,232 | $851,429 | 29,628 | -2,396-8.09% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #40 | $845,510 | 27,052 | $0 | 0 | +27,052 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #30 | $811,040 | 25,949 | $1.7M | 59,201 | -33,252-56.17% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #25 | $768,092 | 24,575 | $712,000 | 24,775 | -200-0.81% | Reduce |
| Diligent Investors, LLC |
| 0.16% | 0.17% | #7 | $717,459 | 22,955 | $666,849 | 23,205 | -250-1.08% | Reduce |
| CORRADO ADVISORS, LLC |
| 0.31% | 0.32% | #2 | $618,197 | 21,512 | $618,197 | 21,512 | 00.00% | Unchanged |
| Phoenix Financial Ltd. |
| <0.01% | <0.01% | #21 | $560,808 | 17,965 | $514,351 | 17,965 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #39 | $540,524 | 17,294 | $550,463 | 19,155 | -1,861-9.72% | Reduce |
| Fortune Financial Group, Inc. |
| 0.28% | 0.3% | #3 | $359,432 | 11,500 | $330,479 | 11,500 | 00.00% | Unchanged |
| Focus Financial Network, Inc. |
| 0.01% | 0.01% | #13 | $350,212 | 11,205 | $327,893 | 11,410 | -205-1.80% | Reduce |
| LaSalle St. Investment Advisors, LLC |
| 0.04% | 0.05% | #9 | $338,585 | 10,833 | $335,392 | 11,671 | -838-7.18% | Reduce |
| TopTier Wealth Management, LLC |
| 0.19% | 0.18% | #5 | $318,832 | 10,201 | $293,149 | 10,201 | 00.00% | Unchanged |
| Advisory Alpha, LLC |
| 0.01% | 0.01% | #15 | $308,706 | 9,877 | $283,838 | 9,877 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #35 | $304,080 | 9,729 | $279,585 | 9,729 | 00.00% | Unchanged |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #33 | $300,954 | 9,629 | $298,437 | 10,385 | -756-7.28% | Reduce |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.01% | — | #17 | $297,048 | 9,504 | $0 | 0 | +9,504 | New Buy |
| Liberty Atlantic Advisors LLC |
| 0.21% | 0.23% | #4 | $294,860 | 9,434 | $271,108 | 9,434 | 00.00% | Unchanged |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #29 | $275,638 | 8,819 | $583,310 | 20,298 | -11,479-56.55% | Reduce |
| Summit Wealth Partners, LLC |
| 0.04% | 0.04% | #10 | $269,106 | 8,610 | $247,428 | 8,610 | 00.00% | Unchanged |
| Ashton Thomas Private Wealth, LLC |
| 0.01% | 0.01% | #18 | $261,979 | 8,382 | $240,876 | 8,382 | 00.00% | Unchanged |
| Janney Montgomery Scott LLC |
| <0.01% | — | #34 | $216,035 | 6,912 | $0 | 0 | +6,912 | New Buy |
| LPL Financial LLC |
| <0.01% | — | #41 | $212,065 | 6,785 | $0 | 0 | +6,785 | New Buy |
| FOUNDERS FINANCIAL SECURITIES LLC |
| 0.01% | — | #14 | $201,970 | 6,462 | $0 | 0 | +6,462 | New Buy |
| DHJJ Financial Advisors, Ltd. |
| 0.06% | 0.06% | #8 | $191,156 | 6,116 | $191,793 | 6,674 | -558-8.36% | Reduce |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| 0.01% | 0.01% | #19 | $112,518 | 3,600 | $103,454 | 3,600 | 00.00% | Unchanged |
| AdvisorNet Financial, Inc |
| <0.01% | <0.01% | #20 | $104,204 | 3,334 | $95,810 | 3,334 | 00.00% | Unchanged |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #24 | $99,266 | 3,176 | $165,987 | 5,776 | -2,600-45.01% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #32 | $50,133 | 1,604 | $46,095 | 1,604 | 00.00% | Unchanged |
| RED REEF ADVISORS LLC |
| 0.03% | 0.03% | #11 | $31,255 | 1,000 | $28,737 | 1,000 | 00.00% | Unchanged |
| Mosley Wealth Management |
| 0.01% | — | #16 | $18,941 | 606 | $0 | 0 | +606 | New Buy |
| FIDUCIARY FINANCIAL ADVISORS |
| <0.01% | — | #26 | $16,753 | 536 | $0 | 0 | +536 | New Buy |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #38 | $6,751 | 216 | $6,207 | 216 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | — | #42 | $5,595 | 179 | $0 | 0 | +179 | New Buy |
| PlanVest Financial, Inc |
| <0.01% | <0.01% | #22 | $5,532 | 177 | $5,087 | 177 | 00.00% | Unchanged |
