| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #28 | $34.3M | 260,000 | $21.7M | 216,762 | +43,238+19.95% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #34 | $7.1M | 53,783 | $3.0M | 29,906 | +23,877+79.84% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #45 | $6.6M | 50,544 | $196,577 | 2,000 | +48,544+2,427.20% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #49 | $4.1M | 30,716 | $3.7M | 36,759 | -6,043-16.44% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #35 | $4.0M | 30,054 | $3.0M | 29,719 | +335+1.13% | Add |
| Spire Wealth Management |
| 0.11% | — | #9 | $3.7M | 28,286 | $0 | 0 | +28,286 | New Buy |
| Finivi Inc. |
| 1.81% | — | #1 | $3.5M | 26,758 | $0 | 0 | +26,758 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #38 | $3.1M | 23,210 | $2.3M | 22,785 | +425+1.87% | Add |
| GFS Advisors, LLC |
| 0.25% | — | #5 | $2.4M | 75 | $0 | 0 | +75 | New Buy |
| Integrated Wealth Concepts LLC |
| 0.01% | — | #19 | $2.3M | 17,340 | $0 | 0 | +17,340 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #46 | $2.2M | 16,623 | $774,005 | 7,730 | +8,893+115.05% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #50 | $2.0M | 14,942 | $1.3M | 12,690 | +2,252+17.75% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #51 | $1.7M | 12,738 | $964,152 | 9,629 | +3,109+32.29% | Add |
| Merit Financial Group, LLC |
| 0.01% | 0.01% | #20 | $1.6M | 12,181 | $1.2M | 12,181 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #36 | $1.4M | 10,821 | $1.2M | 12,135 | -1,314-10.83% | Reduce |
| FSA WEALTH PARTNERS, INC. |
| 0.36% | — | #4 | $1.4M | 10,813 | $0 | 0 | +10,813 | New Buy |
| BLUEDOOR PRIVATE WEALTH, LLC |
| 0.55% | 0.42% | #3 | $1.3M | 9,867 | $905,375 | 9,042 | +825+9.12% | Add |
| Summit Trail Advisors, LLC |
| 0.02% | 0.01% | #17 | $1.2M | 9,337 | $934,914 | 9,337 | 00.00% | Unchanged |
| CoreCap Advisors, LLC |
| 0.03% | 0.03% | #13 | $1.2M | 8,768 | $914,523 | 9,133 | -365-4.00% | Reduce |
| SPINNAKER TRUST |
| 0.04% | 0.04% | #12 | $885,731 | 6,705 | $671,372 | 6,705 | 00.00% | Unchanged |
| Alamea Verwaltungs GmbH |
| 0.63% | 0.45% | #2 | $792,600 | 6,000 | $600,780 | 6,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #54 | $695,771 | 5,267 | $653,348 | 6,525 | -1,258-19.28% | Reduce |
| Tower Research Capital LLC (TRC) |
| 0.02% | 0.03% | #16 | $647,686 | 4,903 | $1.1M | 11,018 | -6,115-55.50% | Reduce |
| Equitable Holdings, Inc. |
| <0.01% | — | #30 | $476,058 | 3,604 | $0 | 0 | +3,604 | New Buy |
| PARK AVENUE SECURITIES LLC |
| <0.01% | <0.01% | #29 | $475,032 | 3,596 | $358,000 | 3,578 | +18+0.50% | Add |
| SCOTIA CAPITAL INC. |
| <0.01% | — | #33 | $455,746 | 3,450 | $0 | 0 | +3,450 | New Buy |
| CreativeOne Wealth, LLC |
| 0.01% | — | #22 | $397,887 | 3,012 | $0 | 0 | +3,012 | New Buy |
| Kaizen Financial Strategies |
| 0.12% | 0.1% | #8 | $370,682 | 2,722 | $239,175 | 2,250 | +472+20.98% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #43 | $355,800 | 2,693 | $269,660 | 2,693 | 00.00% | Unchanged |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| <0.01% | <0.01% | #26 | $348,613 | 2,639 | $271,629 | 2,713 | -74-2.73% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #59 | $326,000 | 2,470 | $203,000 | 2,033 | +437+21.50% | Add |
| ORSER CAPITAL MANAGEMENT, LLC |
| 0.16% | 0.19% | #6 | $317,320 | 2,000 | $293,220 | 2,000 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #56 | $299,169 | 2,265 | $212,595 | 2,125 | +140+6.59% | Add |
| Western Wealth Management, LLC |
| 0.01% | — | #23 | $241,835 | 1,831 | $0 | 0 | +1,831 | New Buy |
| Kestra Advisory Services, LLC |
| <0.01% | — | #39 | $234,538 | 1,775 | $0 | 0 | +1,775 | New Buy |
| Corecam Pte. Ltd. |
| 0.09% | — | #10 | $233,817 | 1,770 | $0 | 0 | +1,770 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #47 | $215,793 | 1,632 | $149,589 | 1,494 | +138+9.24% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #58 | $212,417 | 1,608 | $0 | 0 | +1,608 | New Buy |
| First Growth Capital LLC |
| 0.15% | — | #7 | $200,132 | 1,515 | $0 | 0 | +1,515 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #67 | $197,733 | 1,497 | $138,254 | 1,381 | +116+8.40% | Add |
| Atlantic Union Bankshares Corp |
| <0.01% | <0.01% | #32 | $119,551 | 905 | $90,618 | 905 | 00.00% | Unchanged |
| Glen Eagle Advisors, LLC |
| 0.01% | 0.01% | #18 | $111,757 | 846 | $69,690 | 696 | +150+21.55% | Add |
| LANARK FINANCIAL, INC. |
| 0.01% | 0.01% | #24 | $106,858 | 808 | $80,992 | 808 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #57 | $103,634 | 785 | $78,553 | 785 | 00.00% | Unchanged |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #62 | $91,149 | 690 | $69,090 | 690 | 00.00% | Unchanged |
| Strategic Wealth Advisors LLC |
| 0.06% | 0.04% | #11 | $73,976 | 560 | $56,000 | 560 | 00.00% | Unchanged |
| Truvestments Capital LLC |
| 0.01% | 0.01% | #21 | $60,106 | 455 | $45,559 | 455 | 00.00% | Unchanged |
| Capital Investment Advisory Services, LLC |
| <0.01% | <0.01% | #27 | $55,528 | 420 | $42,080 | 420 | 00.00% | Unchanged |
| Ameritas Advisory Services, LLC |
| <0.01% | — | #37 | $52,320 | 396 | $0 | 0 | +396 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #60 | $47,495 | 360 | $47,581 | 475 | -115-24.21% | Reduce |
