| Proficio Capital Partners LLC |
| 1.11% | 0.29% | #8 | $30.8M | 865,860 | $5.3M | 145,925 | +719,935+493.36% | Add |
| Briaud Financial Planning Inc |
| 5.83% | 5.69% | #1 | $22.1M | 621,833 | $21.7M | 594,783 | +27,050+4.55% | Add |
| 3EDGE Asset Management, LP |
| 0.77% | 0.15% | #9 | $17.4M | 487,328 | $3.1M | 85,589 | +401,739+469.38% | Add |
| Trek Financial, LLC |
| 0.74% | — | #10 | $15.9M | 446,915 | $0 | 0 | +446,915 | New Buy |
| EASTERN BANK |
| 0.17% | — | #17 | $11.2M | 315,532 | $0 | 0 | +315,532 | New Buy |
| Clark Capital Management Group, Inc. |
| 0.06% | 0.05% | #23 | $11.2M | 315,473 | $7.8M | 214,826 | +100,647+46.85% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | <0.01% | #32 | $10.8M | 303,262 | $2.6M | 70,571 | +232,691+329.73% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.28% | 0.32% | #15 | $7.3M | 204,242 | $7.2M | 196,728 | +7,514+3.82% | Add |
| Private Wealth Advisors, LLC |
| 1.77% | 1.91% | #4 | $6.9M | 194,226 | $6.8M | 185,802 | +8,424+4.53% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #46 | $5.8M | 162,905 | $14.7M | 403,499 | -240,594-59.63% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #52 | $5.6M | 156,762 | $0 | 0 | +156,762 | New Buy |
| Perissos Private Wealth Management, LLC |
| 3.44% | 4.95% | #2 | $5.1M | 143,089 | $5.7M | 156,358 | -13,269-8.49% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #47 | $5.0M | 141,069 | $3.5M | 95,700 | +45,369+47.41% | Add |
| Farther Finance Advisors, LLC |
| 0.04% | 0.04% | #25 | $4.9M | 136,947 | $4.4M | 122,140 | +14,807+12.12% | Add |
| Guild Investment Management, Inc. |
| 3.28% | 3.44% | #3 | $4.8M | 135,010 | $4.8M | 131,910 | +3,100+2.35% | Add |
| IronBridge Private Wealth, LLC |
| 1.42% | — | #5 | $4.3M | 121,101 | $0 | 0 | +121,101 | New Buy |
| Sanctuary Advisors, LLC |
| 0.02% | <0.01% | #31 | $3.3M | 92,504 | $372,650 | 10,218 | +82,286+805.30% | Add |
| Plan Group Financial, LLC |
| 0.65% | 0.69% | #11 | $3.1M | 88,002 | $2.9M | 80,864 | +7,138+8.83% | Add |
| Sowell Financial Services LLC |
| 0.1% | — | #21 | $3.0M | 84,015 | $0 | 0 | +84,015 | New Buy |
| Capital Wealth Alliance, LLC |
| 1.35% | 1.45% | #6 | $2.9M | 81,682 | $3.2M | 87,722 | -6,040-6.89% | Reduce |
| D.A. DAVIDSON & CO. |
| 0.01% | — | #33 | $2.2M | 62,866 | $0 | 0 | +62,866 | New Buy |
| Tidal Investments LLC |
| <0.01% | <0.01% | #42 | $1.6M | 45,176 | $1.7M | 48,000 | -2,824-5.88% | Reduce |
| Columbus Macro, LLC |
| 0.16% | 0.18% | #18 | $1.6M | 45,050 | $1.6M | 45,050 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | — | #58 | $1.5M | 41,883 | $0 | 0 | +41,883 | New Buy |
| Miller Global Investments, LLC |
| 1.2% | 1.36% | #7 | $1.4M | 40,695 | $1.5M | 40,784 | -89-0.22% | Reduce |
| WT Wealth Management |
| 0.36% | 0.6% | #14 | $1.3M | 36,234 | $2.0M | 55,520 | -19,286-34.74% | Reduce |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
| 0.05% | 0.03% | #24 | $1.3M | 36,154 | $722,726 | 19,817 | +16,337+82.44% | Add |
| Fiduciary Alliance LLC |
| 0.09% | — | #22 | $1.3M | 35,470 | $0 | 0 | +35,470 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #45 | $1.1M | 29,832 | $0 | 0 | +29,832 | New Buy |
| Hegarty Advisors, LLC |
| 0.64% | 0.76% | #12 | $926,798 | 26,019 | $961,241 | 26,357 | -338-1.28% | Reduce |
| PARK AVENUE SECURITIES LLC |
| 0.01% | <0.01% | #37 | $915,185 | 25,693 | $559,000 | 15,322 | +10,371+67.69% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.01% | 0.01% | #34 | $899,726 | 25,259 | $579,581 | 15,892 | +9,367+58.94% | Add |
| Compound Planning, Inc. |
| 0.02% | 0.02% | #29 | $842,527 | 23,653 | $535,642 | 14,687 | +8,966+61.05% | Add |
| FLOW TRADERS U.S. LLC |
| 0.03% | 0.07% | #26 | $776,017 | 21,786 | $2.3M | 62,223 | -40,437-64.99% | Reduce |
| VestGen Investment Management |
| 0.37% | — | #13 | $698,152 | 19,600 | $0 | 0 | +19,600 | New Buy |
| VestGen Advisors, LLC |
| 0.02% | — | #30 | $698,152 | 19,600 | $0 | 0 | +19,600 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #59 | $531,023 | 14,908 | $324,474 | 8,897 | +6,011+67.56% | Add |
| Orion Porfolio Solutions, LLC |
| <0.01% | <0.01% | #40 | $516,739 | 14,507 | $435,707 | 11,947 | +2,560+21.43% | Add |
| Resurgent Financial Advisors LLC |
| 0.12% | — | #20 | $429,577 | 12,060 | $0 | 0 | +12,060 | New Buy |
| Sharp Wealth Advisory, LLC |
| 0.18% | — | #16 | $393,601 | 11,050 | $0 | 0 | +11,050 | New Buy |
| Castleview Partners, LLC |
| 0.14% | 0.14% | #19 | $310,962 | 8,730 | $280,928 | 7,703 | +1,027+13.33% | Add |
| ASSETMARK, INC |
| <0.01% | <0.01% | #51 | $292,618 | 8,215 | $1.3M | 35,602 | -27,387-76.93% | Reduce |
| Smithfield Trust Co |
| 0.01% | 0.01% | #35 | $249,340 | 7,000 | $255,000 | 7,000 | 00.00% | Unchanged |
| JT Stratford LLC |
| 0.03% | 0.03% | #27 | $246,847 | 6,930 | $252,737 | 6,930 | 00.00% | Unchanged |
| MML INVESTORS SERVICES, LLC |
| <0.01% | — | #50 | $246,704 | 6,926 | $0 | 0 | +6,926 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #56 | $167,414 | 4,700 | $72,940 | 2,000 | +2,700+135.00% | Add |
| Optiver Holding B.V. |
| <0.01% | — | #60 | $125,382 | 3,520 | $0 | 0 | +3,520 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | — | #53 | $106,860 | 3,000 | $0 | 0 | +3,000 | New Buy |
| HOLLENCREST CAPITAL MANAGEMENT |
| 0.01% | — | #36 | $101,517 | 2,850 | $0 | 0 | +2,850 | New Buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | 0.01% | #43 | $78,577 | 2,190 | $79,212 | 2,190 | 00.00% | Unchanged |
