| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #17 | $38.9M | 618,717 | $30.0M | 732,584 | -113,867-15.54% | Reduce |
| Heartwood Wealth Advisors LLC |
| 2.05% | 1.88% | #2 | $26.4M | 419,956 | $21.5M | 526,563 | -106,607-20.25% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #16 | $17.4M | 276,967 | $11.3M | 276,665 | +302+0.11% | Add |
| Black Swift Group, LLC |
| 0.96% | 0.74% | #4 | $6.6M | 105,545 | $4.3M | 103,950 | +1,595+1.53% | Add |
| Cassia Capital Partners, LLC |
| 2.51% | 1.75% | #1 | $5.2M | 82,379 | $3.4M | 83,404 | -1,025-1.23% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #27 | $2.4M | 37,738 | $908,350 | 22,209 | +15,529+69.92% | Add |
| Del-Sette Capital Management, LLC |
| 1.31% | — | #3 | $2.3M | 35,805 | $0 | 0 | +35,805 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #32 | $1.5M | 24,397 | $360,534 | 8,815 | +15,582+176.77% | Add |
| Composition Wealth, LLC |
| 0.02% | 0.01% | #13 | $1.5M | 23,852 | $992,032 | 24,255 | -403-1.66% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #21 | $1.3M | 20,804 | $6,544 | 160 | +20,644+12,902.50% | Add |
| Delta Investment Management, LLC |
| 0.18% | — | #6 | $1.1M | 17,771 | $0 | 0 | +17,771 | New Buy |
| Waldron Private Wealth LLC |
| 0.03% | 0.02% | #11 | $844,192 | 13,425 | $549,084 | 13,425 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #18 | $774,428 | 12,316 | $500,037 | 12,226 | +90+0.74% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #23 | $645,876 | 10,877 | $465,503 | 11,177 | -300-2.68% | Reduce |
| Nautilus Advisors LLC |
| 0.35% | — | #5 | $595,463 | 10,028 | $0 | 0 | +10,028 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | — | #26 | $516,070 | 8,207 | $0 | 0 | +8,207 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #33 | $430,742 | 6,850 | $211,413 | 5,169 | +1,681+32.52% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #20 | $388,295 | 6,175 | $208,590 | 5,100 | +1,075+21.08% | Add |
| Retirement Planning Co of New England, Inc. |
| 0.13% | 0.1% | #7 | $364,546 | 5,797 | $254,715 | 6,228 | -431-6.92% | Reduce |
| Ashton Thomas Private Wealth, LLC |
| 0.01% | <0.01% | #15 | $317,555 | 5,050 | $173,498 | 4,242 | +808+19.05% | Add |
| Summa Corp. |
| 0.09% | — | #8 | $282,969 | 4,500 | $0 | 0 | +4,500 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #25 | $260,269 | 4,139 | $167,855 | 4,104 | +35+0.85% | Add |
| Daybright Advisory Services, Inc. |
| 0.06% | — | #9 | $259,943 | 4,823 | $0 | 0 | +4,823 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #29 | $246,875 | 3,926 | $0 | 0 | +3,926 | New Buy |
| TRUIST FINANCIAL CORP |
| <0.01% | — | #30 | $237,066 | 3,770 | $0 | 0 | +3,770 | New Buy |
| Cresset Asset Management, LLC |
| <0.01% | — | #24 | $232,664 | 3,700 | $0 | 0 | +3,700 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #37 | $213,359 | 3,393 | $17,281 | 443 | +2,950+665.91% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #28 | $197,010 | 3,133 | $170,267 | 4,163 | -1,030-24.74% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #36 | $135,000 | 2,150 | $82,000 | 2,015 | +135+6.70% | Add |
| Glassman Wealth Services |
| 0.01% | 0.01% | #14 | $92,940 | 1,478 | $55,379 | 1,354 | +124+9.16% | Add |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #22 | $87,137 | 1,386 | $56,676 | 1,385 | +1+0.07% | Add |
| Arax Advisory Partners |
| <0.01% | — | #31 | $31,441 | 500 | $0 | 0 | +500 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #39 | $18,864 | 300 | $61,555 | 1,505 | -1,205-80.07% | Reduce |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| <0.01% | <0.01% | #19 | $18,299 | 291 | $11,902 | 291 | 00.00% | Unchanged |
| Harborfront Financial Group LLC |
| 0.05% | — | #10 | $11,948 | 190 | $0 | 0 | +190 | New Buy |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #35 | $10,724 | 174 | $7,254 | 174 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #34 | $7,231 | 115 | $4,808 | 115 | 00.00% | Unchanged |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #40 | $3,899 | 62 | $2,536 | 62 | 00.00% | Unchanged |
| PROTECTIVE LIFE CORP |
| 0.02% | 0.01% | #12 | $2,767 | 44 | $1,800 | 44 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #38 | $1,573 | 25 | $1,023 | 25 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | — | #41 | $503 | 8 | $0 | 0 | +8 | New Buy |
