| SteelPeak Wealth, LLC |
| 0.05% | — | #4 | $1.8M | 249,456 | $0 | 0 | +249,456 | New Buy |
| IEQ CAPITAL, LLC |
| 0.01% | — | #10 | $1.7M | 227,396 | $0 | 0 | +227,396 | New Buy |
| DDFG, Inc |
| 0.16% | 0.05% | #1 | $787,154 | 107,829 | $225,709 | 70,534 | +37,295+52.88% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #23 | $542,397 | 74,301 | $158,240 | 49,450 | +24,851+50.25% | Add |
| Wellington Shields & Co., LLC |
| 0.11% | 0.05% | #2 | $479,844 | 65,732 | $210,342 | 65,732 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #15 | $442,022 | 60,551 | $223,222 | 69,757 | -9,206-13.20% | Reduce |
| BlackRock, Inc. |
| <0.01% | — | #27 | $281,715 | 38,591 | $0 | 0 | +38,591 | New Buy |
| Bridgewater Advisors Inc. |
| 0.01% | — | #6 | $241,562 | 27,326 | $0 | 0 | +27,326 | New Buy |
| Aaron Wealth Advisors LLC |
| 0.01% | — | #7 | $237,717 | 32,564 | $0 | 0 | +32,564 | New Buy |
| Tamar Securities, LLC |
| 0.02% | 0.01% | #5 | $219,000 | 30,000 | $96,000 | 30,000 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | — | #19 | $206,000 | 28,250 | $0 | 0 | +28,250 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #20 | $188,880 | 25,874 | $0 | 0 | +25,874 | New Buy |
| BROWN BROTHERS HARRIMAN & CO |
| <0.01% | <0.01% | #13 | $172,922 | 23,688 | $75,802 | 23,688 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #16 | $143,693 | 19,684 | $62,989 | 19,684 | 00.00% | Unchanged |
| RVW Wealth, LLC |
| 0.01% | <0.01% | #8 | $131,400 | 18,000 | $57,600 | 18,000 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #24 | $125,136 | 17,142 | $54,854 | 17,142 | 00.00% | Unchanged |
| Jefferies Financial Group Inc. |
| <0.01% | — | #12 | $118,990 | 16,300 | $0 | 0 | +16,300 | New Buy |
| Composition Wealth, LLC |
| <0.01% | <0.01% | #11 | $116,800 | 16,000 | $51,200 | 16,000 | 00.00% | Unchanged |
| McCarthy Asset Management, Inc. |
| 0.05% | — | #3 | $109,631 | 15,018 | $0 | 0 | +15,018 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #25 | $103,105 | 14,124 | $45,197 | 14,124 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #21 | $91,104 | 12,480 | $39,936 | 12,480 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | — | #26 | $82,833 | 11,347 | $0 | 0 | +11,347 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #22 | $75,190 | 10,300 | $42,560 | 13,300 | -3,000-22.56% | Reduce |
| Cannon Financial Strategists, Inc. |
| 0.01% | — | #9 | $73,000 | 10,000 | $0 | 0 | +10,000 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #28 | $16,520 | 2,263 | $1,280 | 400 | +1,863+465.75% | Add |
| Blue Trust, Inc. |
| <0.01% | <0.01% | #17 | $8,191 | 1,122 | $3,590 | 1,122 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #29 | $7,300 | 1,000 | $3,200 | 1,000 | 00.00% | Unchanged |
| Pflug Koory, LLC |
| <0.01% | <0.01% | #14 | $1,241 | 170 | $544 | 170 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #18 | $226 | 31 | $0 | 0 | +31 | New Buy |