| LPL Financial LLC |
| <0.01% | 0.01% | #31 | $14.4M | 56,484 | $24.4M | 97,236 | -40,752-41.91% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #41 | $11.3M | 44,118 | $10.6M | 42,396 | +1,722+4.06% | Add |
| Equitable Holdings, Inc. |
| 0.05% | 0.04% | #12 | $8.1M | 31,816 | $6.9M | 27,661 | +4,155+15.02% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #25 | $7.0M | 27,537 | $6.0M | 23,947 | +3,590+14.99% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #44 | $4.9M | 18,975 | $1.9M | 7,530 | +11,445+151.99% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #20 | $4.5M | 17,650 | $3.4M | 13,467 | +4,183+31.06% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | 0.01% | #28 | $4.0M | 15,549 | $3.4M | 13,692 | +1,857+13.56% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #55 | $2.8M | 10,994 | $1.0M | 4,078 | +6,916+169.59% | Add |
| JBR Co Financial Management Inc |
| 0.88% | 1.1% | #1 | $2.4M | 9,448 | $2.6M | 10,523 | -1,075-10.22% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #53 | $2.3M | 9,062 | $1.6M | 6,493 | +2,569+39.57% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #48 | $2.0M | 7,871 | $2.6M | 10,212 | -2,341-22.92% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #39 | $1.9M | 7,426 | $2.4M | 9,668 | -2,242-23.19% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #29 | $1.8M | 7,064 | $1.4M | 5,456 | +1,608+29.47% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #45 | $1.8M | 7,045 | $1.5M | 6,040 | +1,005+16.64% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #58 | $1.5M | 5,780 | $808,625 | 3,223 | +2,557+79.34% | Add |
| Aspire Capital Advisors LLC |
| 0.28% | — | #3 | $1.4M | 5,653 | $0 | 0 | +5,653 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #63 | $990,269 | 3,870 | $54,134 | 220 | +3,650+1,659.09% | Add |
| Creative Planning |
| <0.01% | <0.01% | #43 | $989,608 | 3,870 | $1.4M | 5,394 | -1,524-28.25% | Reduce |
| INTEGRITY ALLIANCE, LLC. |
| 0.03% | 0.03% | #15 | $885,742 | 3,463 | $858,154 | 3,420 | +43+1.26% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #51 | $858,017 | 3,355 | $785,793 | 3,132 | +223+7.12% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.01% | 0.01% | #21 | $806,655 | 3,154 | $767,520 | 3,059 | +95+3.11% | Add |
| MONEY CONCEPTS CAPITAL CORP |
| 0.04% | 0.04% | #13 | $783,787 | 3,065 | $766,161 | 3,054 | +11+0.36% | Add |
| PARK AVENUE SECURITIES LLC |
| <0.01% | 0.01% | #27 | $758,022 | 2,964 | $809,000 | 3,226 | -262-8.12% | Reduce |
| Belpointe Asset Management LLC |
| 0.02% | 0.04% | #18 | $711,476 | 2,782 | $1.0M | 4,014 | -1,232-30.69% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #37 | $666,722 | 2,607 | $668,000 | 2,663 | -56-2.10% | Reduce |
| Keystone Wealth Services, LLC |
| 0.12% | 0.15% | #8 | $654,769 | 2,560 | $720,141 | 2,870 | -310-10.80% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #64 | $639,356 | 2,500 | $225,803 | 900 | +1,600+177.78% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #49 | $600,314 | 2,343 | $527,284 | 2,144 | +199+9.28% | Add |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
| 0.06% | 0.07% | #10 | $577,506 | 2,258 | $568,309 | 2,265 | -7-0.31% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #68 | $545,540 | 2,133 | $394,492 | 1,572 | +561+35.69% | Add |
| CITIGROUP INC |
| <0.01% | — | #54 | $501,000 | 1,959 | $0 | 0 | +1,959 | New Buy |
| Bawa N Mallick Trust |
| 0.14% | 0.18% | #7 | $447,550 | 1,750 | $439,061 | 1,750 | 00.00% | Unchanged |
| Kingsview Wealth Management, LLC |
| 0.01% | 0.01% | #24 | $433,039 | 1,726 | $433,039 | 1,726 | 00.00% | Unchanged |
| Monetary Solutions, Ltd |
| 0.37% | 0.39% | #2 | $427,090 | 1,670 | $407,699 | 1,625 | +45+2.77% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #46 | $423,633 | 1,656 | $268,576 | 1,071 | +585+54.62% | Add |
| MILLINGTON SECURITIES, LLC |
| 0.16% | — | #6 | $419,240 | 1,671 | $0 | 0 | +1,671 | New Buy |
| WBI INVESTMENTS, LLC |
| 0.1% | 0.12% | #9 | $412,093 | 1,611 | $419,240 | 1,671 | -60-3.59% | Reduce |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #36 | $363,659 | 1,422 | $474,194 | 1,890 | -468-24.76% | Reduce |
| DV EQUITIES, LLC |
| 0.05% | — | #11 | $340,649 | 1,332 | $0 | 0 | +1,332 | New Buy |
| RWA WEALTH PARTNERS, LLC |
| <0.01% | <0.01% | #32 | $332,465 | 1,300 | $326,159 | 1,300 | 00.00% | Unchanged |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #42 | $310,728 | 1,215 | $305,000 | 1,215 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #47 | $288,478 | 1,128 | $242,613 | 967 | +161+16.65% | Add |
| CX Institutional |
| 0.01% | 0.01% | #23 | $277,992 | 1,087 | $277,000 | 1,106 | -19-1.72% | Reduce |
| WESTCO ADVISORY SERVICES INC /ADV |
| 0.16% | 0.16% | #4 | $270,064 | 1,056 | $263,473 | 1,056 | 00.00% | Unchanged |
| Bright Futures Wealth Management, LLC. |
| 0.16% | 0.15% | #5 | $247,890 | 969 | $219,102 | 873 | +96+11.00% | Add |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #30 | $243,514 | 952 | $238,896 | 952 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #67 | $241,677 | 945 | $346,231 | 1,380 | -435-31.52% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #65 | $229,401 | 897 | $225,050 | 897 | 00.00% | Unchanged |
| Maridea Wealth Management LLC |
| 0.02% | 0.04% | #16 | $228,122 | 892 | $257,917 | 1,028 | -136-13.23% | Reduce |
| Modern Wealth Management, LLC |
| <0.01% | <0.01% | #34 | $224,031 | 876 | $222,761 | 883 | -7-0.79% | Reduce |
