| SHARIAPORTFOLIO, INC. |
| 10.65% | 12.84% | #1 | $30.1M | 1.7M | $29.0M | 1.6M | +51,953+3.21% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #54 | $9.0M | 496,990 | $0 | 0 | +496,990 | New Buy |
| RFG Advisory, LLC |
| 0.09% | 0.12% | #10 | $6.1M | 336,773 | $6.3M | 349,672 | -12,899-3.69% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #40 | $6.1M | 335,960 | $5.5M | 306,967 | +28,993+9.44% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #58 | $5.6M | 308,888 | $1.9M | 103,527 | +205,361+198.36% | Add |
| Mariner, LLC |
| 0.01% | <0.01% | #36 | $5.0M | 280,067 | $3.0M | 166,635 | +113,432+68.07% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #55 | $5.0M | 278,823 | $3.2M | 180,452 | +98,371+54.51% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.01% | 0.01% | #38 | $4.0M | 224,756 | $3.5M | 196,739 | +28,017+14.24% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #52 | $3.6M | 201,580 | $1.9M | 106,210 | +95,370+89.79% | Add |
| Tidal Investments LLC |
| 0.01% | 0.01% | #31 | $3.5M | 193,074 | $3.1M | 174,963 | +18,111+10.35% | Add |
| Fisher Asset Management, LLC |
| <0.01% | <0.01% | #51 | $3.1M | 169,612 | $2.7M | 149,703 | +19,909+13.30% | Add |
| TD Waterhouse Canada Inc. |
| 0.01% | 0.01% | #28 | $3.0M | 164,405 | $3.0M | 167,961 | -3,556-2.12% | Reduce |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #41 | $2.7M | 152,501 | $2.5M | 141,280 | +11,221+7.94% | Add |
| REGIONS FINANCIAL CORP |
| 0.01% | 0.01% | #22 | $2.3M | 127,712 | $994,381 | 55,552 | +72,160+129.90% | Add |
| Advocacy Wealth Management, LLC |
| 0.09% | 0.09% | #11 | $2.1M | 118,917 | $2.1M | 118,917 | 00.00% | Unchanged |
| EARNED WEALTH ADVISORS, LLC |
| 0.13% | 0.05% | #9 | $2.0M | 113,790 | $767,319 | 42,867 | +70,923+165.45% | Add |
| Cerro Pacific Wealth Advisors LLC |
| 0.45% | 0.61% | #3 | $2.0M | 111,372 | $2.3M | 129,186 | -17,814-13.79% | Reduce |
| CHILDRESS CAPITAL ADVISORS, LLC |
| 0.3% | 0.32% | #4 | $1.8M | 100,570 | $1.8M | 100,570 | 00.00% | Unchanged |
| RWA WEALTH PARTNERS, LLC |
| 0.02% | 0.01% | #21 | $1.8M | 99,076 | $821,592 | 45,899 | +53,177+115.86% | Add |
| Cresset Asset Management, LLC |
| 0.01% | 0.01% | #35 | $1.5M | 80,813 | $1.4M | 80,118 | +695+0.87% | Add |
| Strategic Family Wealth Counselors, L.L.C. |
| 0.28% | 0.28% | #5 | $1.2M | 67,931 | $1.0M | 58,638 | +9,293+15.85% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #50 | $1.2M | 64,509 | $1.1M | 59,662 | +4,847+8.12% | Add |
| SCOTIA CAPITAL INC. |
| <0.01% | <0.01% | #42 | $1.0M | 57,602 | $971,288 | 54,262 | +3,340+6.16% | Add |
| Turner Financial Group, Inc. |
| 0.93% | — | #2 | $938,889 | 52,132 | $0 | 0 | +52,132 | New Buy |
| Allworth Financial LP |
| <0.01% | <0.01% | #43 | $869,865 | 48,299 | $818,550 | 45,729 | +2,570+5.62% | Add |
| Farther Finance Advisors, LLC |
| 0.01% | 0.01% | #30 | $777,691 | 43,181 | $1.0M | 56,845 | -13,664-24.04% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #63 | $776,807 | 43,132 | $768,447 | 42,930 | +202+0.47% | Add |
| Smartleaf Asset Management LLC |
| 0.03% | 0.03% | #19 | $772,463 | 42,867 | $765,605 | 42,867 | 00.00% | Unchanged |
| Empower Advisory Group, LLC |
| <0.01% | <0.01% | #47 | $706,676 | 39,238 | $683,726 | 38,197 | +1,041+2.73% | Add |
| Creative Planning |
| <0.01% | — | #60 | $652,285 | 36,218 | $0 | 0 | +36,218 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #66 | $516,092 | 28,656 | $494,324 | 27,616 | +1,040+3.77% | Add |
| Snowden Capital Advisors LLC |
| 0.01% | 0.01% | #26 | $499,939 | 27,759 | $494,045 | 27,600 | +159+0.58% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.01% | 0.01% | #34 | $499,381 | 27,728 | $489,404 | 27,341 | +387+1.42% | Add |
| JMG Financial Group, Ltd. |
| 0.01% | — | #25 | $499,237 | 27,720 | $0 | 0 | +27,720 | New Buy |
| Y.D. More Investments Ltd |
| 0.01% | 0.02% | #23 | $448,215 | 24,887 | $432,822 | 24,180 | +707+2.92% | Add |
| MISSION WEALTH MANAGEMENT, LP |
| 0.01% | <0.01% | #37 | $430,693 | 23,914 | $204,186 | 11,407 | +12,507+109.64% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #69 | $429,971 | 23,874 | $427,345 | 23,874 | 00.00% | Unchanged |
| MONECO ADVISORS, LLC |
| 0.03% | 0.04% | #18 | $416,766 | 23,141 | $474,653 | 26,517 | -3,376-12.73% | Reduce |
| AZZAD ASSET MANAGEMENT INC /ADV |
| 0.03% | 0.02% | #16 | $380,361 | 21,119 | $193,123 | 10,789 | +10,330+95.75% | Add |
| Heartwood Wealth Advisors LLC |
| 0.03% | 0.03% | #17 | $374,392 | 20,788 | $347,278 | 19,401 | +1,387+7.15% | Add |
| Private Advisor Group, LLC |
| <0.01% | — | #49 | $332,254 | 18,448 | $0 | 0 | +18,448 | New Buy |
| Main Street Financial Solutions, LLC |
| 0.02% | — | #20 | $317,006 | 17,602 | $0 | 0 | +17,602 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #70 | $316,436 | 17,570 | $307,701 | 17,190 | +380+2.21% | Add |
| Avidian Wealth Enterprises, LLC |
| 0.01% | 0.01% | #27 | $306,512 | 17,019 | $304,640 | 17,019 | 00.00% | Unchanged |
| Emergent Wealth Advisors, LLC |
| 0.16% | 0.18% | #8 | $299,488 | 16,629 | $297,659 | 16,629 | 00.00% | Unchanged |
| Wall Street Financial Group, Inc. |
| 0.16% | 0.14% | #7 | $292,887 | 16,262 | $230,227 | 12,862 | +3,400+26.43% | Add |
| SageOak Financial, LLC |
| 0.18% | 0.19% | #6 | $269,140 | 14,944 | $265,351 | 14,824 | +120+0.81% | Add |
| NorthCoast Asset Management LLC |
| 0.01% | 0.01% | #32 | $267,593 | 14,858 | $265,958 | 14,858 | 00.00% | Unchanged |
| Strategic Blueprint, LLC |
| 0.01% | 0.01% | #24 | $259,163 | 14,390 | $254,186 | 14,200 | +190+1.34% | Add |
| BWM Planning, LLC |
| 0.06% | 0.07% | #13 | $256,001 | 14,214 | $252,251 | 14,092 | +122+0.87% | Add |
