| ONE PLUS ONE WEALTH MANAGEMENT, LLC |
| 6.51% | 6.82% | #2 | $15.1M | 872,827 | $16.2M | 864,082 | +8,745+1.01% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #29 | $15.0M | 865,019 | $16.0M | 857,465 | +7,554+0.88% | Add |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV |
| 7.79% | — | #1 | $13.7M | 791,991 | $0 | 0 | +791,991 | New Buy |
| Financial Enhancement Group LLC |
| 1.58% | 1.56% | #4 | $13.3M | 766,757 | $12.6M | 676,284 | +90,473+13.38% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #49 | $8.6M | 498,220 | $17.8M | 924,540 | -426,320-46.11% | Reduce |
| Parkside Investments, LLC |
| 0.73% | 0.92% | #7 | $6.7M | 386,640 | $7.6M | 404,065 | -17,425-4.31% | Reduce |
| Bleakley Financial Group, LLC |
| 0.07% | 0.07% | #15 | $5.3M | 309,160 | $4.5M | 242,096 | +67,064+27.70% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #47 | $4.4M | 256,294 | $9.0M | 482,118 | -225,824-46.84% | Reduce |
| Regal Investment Advisors LLC |
| 0.16% | 0.27% | #11 | $3.1M | 177,461 | $4.6M | 247,126 | -69,665-28.19% | Reduce |
| Professional Financial Management, Inc. |
| 3.11% | 3.28% | #3 | $3.1M | 177,105 | $3.2M | 168,644 | +8,461+5.02% | Add |
| BCS Private Wealth Management, Inc. |
| 0.91% | 1.03% | #6 | $3.0M | 174,467 | $3.4M | 181,845 | -7,378-4.06% | Reduce |
| Ballew Advisors, Inc |
| 1.36% | 1.54% | #5 | $2.6M | 151,181 | $2.7M | 147,432 | +3,749+2.54% | Add |
| Pekin Hardy Strauss, Inc. |
| 0.2% | 0.38% | #10 | $2.3M | 130,449 | $3.6M | 192,472 | -62,023-32.22% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #52 | $2.0M | 116,517 | $3.7M | 197,932 | -81,415-41.13% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #31 | $2.0M | 113,193 | $498,557 | 26,643 | +86,550+324.85% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | 0.01% | #30 | $1.7M | 98,591 | $5.9M | 318,583 | -219,992-69.05% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #38 | $1.5M | 88,882 | $295,150 | 15,775 | +73,107+463.44% | Add |
| Chicago Partners Investment Group LLC |
| 0.02% | 0.03% | #22 | $1.2M | 72,263 | $1.3M | 72,263 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #41 | $998,584 | 57,755 | $1.5M | 80,155 | -22,400-27.95% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #55 | $834,689 | 48,276 | $1.1M | 56,384 | -8,108-14.38% | Reduce |
| Collaborative Capital Advisors LLC |
| 0.5% | — | #8 | $795,046 | 45,983 | $0 | 0 | +45,983 | New Buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
| 0.08% | 0.1% | #13 | $759,220 | 43,911 | $825,200 | 44,105 | -194-0.44% | Reduce |
| Summit Financial, LLC |
| 0.01% | 0.01% | #27 | $672,302 | 38,884 | $740,371 | 39,571 | -687-1.74% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #63 | $624,083 | 36,095 | $230,039 | 12,295 | +23,800+193.57% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #62 | $624,083 | 36,095 | $713,525 | 38,136 | -2,041-5.35% | Reduce |
| Brucke Financial, Inc. |
| 0.28% | — | #9 | $620,918 | 35,912 | $0 | 0 | +35,912 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #43 | $545,950 | 31,576 | $603,884 | 32,276 | -700-2.17% | Reduce |
| Fortis Group Advisors, LLC |
| 0.09% | 0.13% | #12 | $542,586 | 31,381 | $774,958 | 42,232 | -10,851-25.69% | Reduce |
| Mraz, Amerine & Associates, Inc. |
| 0.08% | 0.09% | #14 | $535,800 | 30,989 | $579,804 | 30,989 | 00.00% | Unchanged |
| Faithward Advisors, LLC |
| 0.07% | 0.08% | #16 | $534,851 | 30,934 | $591,961 | 31,639 | -705-2.23% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #64 | $504,401 | 29,173 | $0 | 0 | +29,173 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #39 | $400,590 | 23,169 | $433,153 | 23,151 | +18+0.08% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #65 | $333,818 | 19,307 | $0 | 0 | +19,307 | New Buy |
| Ascentis Independent Advisors |
| 0.04% | 0.05% | #18 | $332,103 | 17,750 | $625,868 | 33,451 | -15,701-46.94% | Reduce |
| Magnus Financial Group LLC |
| 0.02% | 0.03% | #23 | $278,026 | 16,080 | $312,307 | 16,692 | -612-3.67% | Reduce |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #53 | $264,451 | 15,295 | $635,616 | 33,972 | -18,677-54.98% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #33 | $264,234 | 15,282 | $36,974 | 1,990 | +13,292+667.94% | Add |
| Prostatis Group LLC |
| 0.06% | 0.08% | #17 | $256,273 | 14,822 | $329,325 | 17,602 | -2,780-15.79% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #51 | $231,168 | 13,370 | $0 | 0 | +13,370 | New Buy |
| Adams Wealth Management |
| 0.04% | 1.82% | #19 | $229,801 | 13,291 | $8.3M | 443,506 | -430,215-97.00% | Reduce |
| CacheTech Inc. |
| 0.04% | 1.7% | #20 | $229,801 | 13,291 | $8.8M | 471,454 | -458,163-97.18% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | 0.01% | #50 | $182,427 | 10,551 | $2.1M | 112,746 | -102,195-90.64% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #44 | $168,931 | 9,770 | $187,474 | 10,020 | -250-2.50% | Reduce |
| LRI Investments, LLC |
| 0.01% | — | #24 | $155,610 | 9,000 | $0 | 0 | +9,000 | New Buy |
| EPG Wealth Management LLC |
| 0.04% | 0.04% | #21 | $147,552 | 8,534 | $158,388 | 8,465 | +69+0.82% | Add |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #36 | $91,205 | 5,275 | $98,695 | 5,275 | 00.00% | Unchanged |
| Oakworth Capital, Inc. |
| <0.01% | <0.01% | #28 | $86,450 | 5,000 | $93,550 | 5,000 | 00.00% | Unchanged |
| Wealth Enhancement Trust Services, Inc. |
| 0.01% | 0.01% | #26 | $60,066 | 3,135 | $58,563 | 3,130 | +5+0.16% | Add |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #58 | $54,896 | 3,175 | $59,404 | 3,175 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #61 | $51,075 | 2,954 | $55,269 | 2,954 | 00.00% | Unchanged |