| LPL Financial LLC |
| 0.03% | 0.02% | #20 | $153.7M | 2.1M | $69.9M | 1.6M | +559,458+36.08% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | <0.01% | #34 | $83.5M | 1.1M | $3.4M | 75,895 | +1.1M+1,409.67% | Add |
| Pacific Wealth Management |
| 15.52% | 11.98% | #1 | $35.0M | 480,273 | $22.3M | 493,825 | -13,552-2.74% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #30 | $34.6M | 474,345 | $23.6M | 522,982 | -48,637-9.30% | Reduce |
| Bensler, LLC |
| 2.8% | 2.06% | #4 | $31.7M | 434,961 | $19.9M | 441,859 | -6,898-1.56% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.04% | 0.02% | #19 | $30.8M | 423,072 | $14.3M | 317,569 | +105,503+33.22% | Add |
| Horizon Wealth Management, LLC |
| 3.23% | 2.7% | #3 | $25.3M | 347,689 | $18.4M | 409,050 | -61,361-15.00% | Reduce |
| &PARTNERS |
| 0.1% | 0.08% | #16 | $24.3M | 333,985 | $17.1M | 377,542 | -43,557-11.54% | Reduce |
| WINCAP FINANCIAL LLC |
| 12.25% | 9.07% | #2 | $22.7M | 311,375 | $13.6M | 302,069 | +9,306+3.08% | Add |
| Private Advisor Group, LLC |
| 0.09% | 0.04% | #17 | $19.5M | 267,141 | $9.4M | 207,691 | +59,450+28.62% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #40 | $11.7M | 160,767 | $1.0M | 22,352 | +138,415+619.25% | Add |
| Pathstone Holdings, LLC |
| 0.03% | 0.01% | #22 | $9.4M | 128,944 | $2.6M | 56,874 | +72,070+126.72% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #42 | $7.8M | 106,437 | $32.4M | 718,925 | -612,488-85.19% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.1% | 0.05% | #15 | $6.5M | 88,876 | $2.9M | 64,263 | +24,613+38.30% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | <0.01% | #31 | $6.3M | 86,776 | $835,686 | 18,527 | +68,249+368.38% | Add |
| TD Waterhouse Canada Inc. |
| 0.01% | — | #25 | $5.1M | 72,925 | $0 | 0 | +72,925 | New Buy |
| Janney Montgomery Scott LLC |
| 0.01% | <0.01% | #29 | $4.5M | 62,436 | $338,000 | 7,485 | +54,951+734.15% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #35 | $4.5M | 61,655 | $3.1M | 69,495 | -7,840-11.28% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | <0.01% | #27 | $4.2M | 58,080 | $1.6M | 34,923 | +23,157+66.31% | Add |
| Proactive Wealth Strategies LLC |
| 0.63% | 0.35% | #5 | $3.9M | 53,934 | $1.9M | 41,270 | +12,664+30.69% | Add |
| Sanctuary Advisors, LLC |
| 0.02% | 0.01% | #24 | $3.9M | 53,317 | $1.3M | 28,583 | +24,734+86.53% | Add |
| HighPoint Advisor Group LLC |
| 0.12% | — | #12 | $3.5M | 48,414 | $0 | 0 | +48,414 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #44 | $3.2M | 44,515 | $7.3M | 161,220 | -116,705-72.39% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #46 | $3.2M | 43,406 | $271,367 | 6,017 | +37,389+621.39% | Add |
| TSFG, LLC |
| 0.37% | — | #7 | $2.9M | 40,427 | $0 | 0 | +40,427 | New Buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
| 0.18% | 0.11% | #9 | $2.5M | 33,691 | $1.4M | 31,178 | +2,513+8.06% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #48 | $2.5M | 33,640 | $0 | 0 | +33,640 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | 0.01% | #37 | $1.7M | 23,920 | $3.7M | 81,804 | -57,884-70.76% | Reduce |
| Goldstein Advisors, LLC |
| 0.13% | 1.37% | #11 | $1.4M | 19,013 | $12.4M | 273,894 | -254,881-93.06% | Reduce |
| DAVENPORT & Co LLC |
| 0.01% | <0.01% | #32 | $1.3M | 18,096 | $835,930 | 18,535 | -439-2.37% | Reduce |
| Permanens Capital L.P. |
| 0.11% | 0.06% | #14 | $1.0M | 14,086 | $461,599 | 10,235 | +3,851+37.63% | Add |
| Providence First Trust Co |
| 0.28% | — | #8 | $989,585 | 13,582 | $0 | 0 | +13,582 | New Buy |
| VestGen Advisors, LLC |
| 0.02% | 0.02% | #23 | $855,376 | 11,740 | $801,923 | 12,798 | -1,058-8.27% | Reduce |
| Kovack Advisors, Inc. |
| 0.04% | — | #18 | $833,738 | 11,443 | $0 | 0 | +11,443 | New Buy |
| Sankala Group LLC |
| 0.53% | — | #6 | $789,768 | 12,498 | $0 | 0 | +12,498 | New Buy |
| Global Retirement Partners, LLC |
| 0.01% | — | #28 | $581,131 | 7,976 | $0 | 0 | +7,976 | New Buy |
| Stratos Wealth Partners, LTD. |
| 0.01% | — | #33 | $562,844 | 7,725 | $0 | 0 | +7,725 | New Buy |
| Kestra Advisory Services, LLC |
| <0.01% | — | #39 | $547,980 | 7,521 | $0 | 0 | +7,521 | New Buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| <0.01% | — | #36 | $536,832 | 7,368 | $0 | 0 | +7,368 | New Buy |
| PRIVATE TRUST CO NA |
| 0.03% | 0.02% | #21 | $408,526 | 5,607 | $200,650 | 4,449 | +1,158+26.03% | Add |
| Navis Wealth Advisors, LLC |
| 0.12% | — | #13 | $309,566 | 4,249 | $0 | 0 | +4,249 | New Buy |
| Nautilus Advisors LLC |
| 0.13% | — | #10 | $230,356 | 3,370 | $0 | 0 | +3,370 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #47 | $150,310 | 2,063 | $93,041 | 2,063 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #41 | $137,924 | 1,893 | $21,477 | 468 | +1,425+304.49% | Add |
| Triumph Capital Management |
| 0.01% | 0.01% | #26 | $67,177 | 922 | $47,896 | 1,062 | -140-13.18% | Reduce |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| <0.01% | — | #38 | $42,259 | 580 | $0 | 0 | +580 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | — | #49 | $15,519 | 213 | $0 | 0 | +213 | New Buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #45 | $9,328 | 134 | $6,149 | 134 | 00.00% | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #43 | $7,942 | 109 | $4,916 | 109 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | — | #50 | $7,286 | 100 | $0 | 0 | +100 | New Buy |
