| MORGAN STANLEY |
| <0.01% | <0.01% | #21 | $46.5M | 486,188 | $39.3M | 484,082 | +2,106+0.44% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #23 | $11.3M | 118,198 | $4.8M | 58,313 | +59,885+102.70% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #20 | $8.2M | 86,391 | $6.2M | 75,404 | +10,987+14.57% | Add |
| Veltria Advisors Corp. |
| 6.37% | 3.43% | #1 | $4.4M | 46,072 | $1.0M | 11,518 | +34,554+300.00% | Add |
| Trilogy Capital Inc. |
| 0.16% | 0.13% | #5 | $4.2M | 43,999 | $3.0M | 36,091 | +7,908+21.91% | Add |
| Texas Yale Capital Corp. |
| 0.05% | 0.01% | #8 | $2.2M | 23,080 | $478,939 | 5,770 | +17,310+300.00% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #32 | $1.5M | 15,916 | $736,767 | 8,876 | +7,040+79.32% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #31 | $1.3M | 13,325 | $1.2M | 14,123 | -798-5.65% | Reduce |
| Alteri Wealth LLC |
| 0.35% | 0.34% | #4 | $1.3M | 13,123 | $1.1M | 12,767 | +356+2.79% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #17 | $1.1M | 11,487 | $1.0M | 12,423 | -936-7.53% | Reduce |
| RMR Capital Management, LLC |
| 0.73% | 0.68% | #2 | $1.1M | 11,107 | $938,159 | 11,302 | -195-1.73% | Reduce |
| BANTAMAC CAPITAL, LLC |
| 0.49% | 0.48% | #3 | $956,191 | 10,000 | $893,715 | 10,767 | -767-7.12% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #36 | $918,038 | 9,601 | $843,165 | 10,158 | -557-5.48% | Reduce |
| Waverly Advisors, LLC |
| <0.01% | 0.01% | #19 | $810,372 | 8,475 | $703,467 | 8,475 | 00.00% | Unchanged |
| Aspire Capital Advisors LLC |
| 0.12% | — | #6 | $635,580 | 6,647 | $0 | 0 | +6,647 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #43 | $575,076 | 6,014 | $457,038 | 5,506 | +508+9.23% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #41 | $535,467 | 5,600 | $423,326 | 5,100 | +500+9.80% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #27 | $502,188 | 5,252 | $449,821 | 5,419 | -167-3.08% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #30 | $407,791 | 4,265 | $353,995 | 4,265 | 00.00% | Unchanged |
| IFP Advisors, Inc |
| 0.01% | 0.01% | #15 | $400,835 | 4,192 | $346,961 | 4,180 | +12+0.29% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #37 | $392,803 | 4,108 | $439,927 | 5,300 | -1,192-22.49% | Reduce |
| GTS SECURITIES LLC |
| 0.01% | 0.05% | #14 | $370,237 | 3,872 | $1.4M | 16,892 | -13,020-77.08% | Reduce |
| CWA Asset Management Group, LLC |
| 0.01% | 0.01% | #13 | $334,667 | 3,500 | $290,518 | 3,500 | 00.00% | Unchanged |
| Asset Dedication, LLC |
| 0.02% | 0.02% | #11 | $309,424 | 3,236 | $268,605 | 3,236 | 00.00% | Unchanged |
| Sensible Money, LLC |
| 0.08% | 0.08% | #7 | $309,424 | 3,236 | $268,605 | 3,236 | 00.00% | Unchanged |
| Huntleigh Advisors, Inc. |
| 0.04% | 0.05% | #9 | $305,695 | 3,197 | $265,367 | 3,197 | 00.00% | Unchanged |
| Orange Investment Advisors, Inc. |
| 0.03% | 0.03% | #10 | $286,857 | 3,000 | $249,015 | 3,000 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #29 | $277,450 | 2,901 | $223,998 | 2,698 | +203+7.52% | Add |
| RVW Wealth, LLC |
| 0.02% | 0.02% | #12 | $277,241 | 2,899 | $240,667 | 2,899 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #26 | $271,845 | 2,843 | $236,000 | 2,843 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #45 | $239,908 | 2,509 | $2.6M | 31,247 | -28,738-91.97% | Reduce |
| IHT Wealth Management, LLC |
| <0.01% | — | #18 | $232,417 | 2,431 | $0 | 0 | +2,431 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #42 | $223,000 | 2,335 | $194,000 | 2,335 | 00.00% | Unchanged |
| Spire Wealth Management |
| 0.01% | 0.01% | #16 | $210,364 | 2,200 | $182,622 | 2,200 | 00.00% | Unchanged |
| Belvedere Trading LLC |
| <0.01% | — | #33 | $200,800 | 2,100 | $0 | 0 | +2,100 | New Buy |
| Caption Management, LLC |
| <0.01% | — | #22 | $191,238 | 2,000 | $0 | 0 | +2,000 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #24 | $142,090 | 1,486 | $0 | 0 | +1,486 | New Buy |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #38 | $95,619 | 1,000 | $83,005 | 1,000 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #34 | $71,714 | 750 | $62,254 | 750 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #40 | $50,200 | 525 | $0 | 0 | +525 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #44 | $12,717 | 133 | $14,277 | 172 | -39-22.67% | Reduce |
| Clearstead Advisors, LLC |
| <0.01% | <0.01% | #39 | $9,562 | 100 | $8,301 | 100 | 00.00% | Unchanged |
| Capital Investment Advisory Services, LLC |
| <0.01% | <0.01% | #28 | $9,244 | 97 | $8,025 | 97 | 00.00% | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #46 | $4,972 | 52 | $17,431 | 210 | -158-75.24% | Reduce |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #35 | $3,971 | 42 | $3,447 | 42 | 00.00% | Unchanged |
| High Note Wealth, LLC |
| <0.01% | <0.01% | #25 | $3,825 | 40 | $3,320 | 40 | 00.00% | Unchanged |
