| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #24 | $24.6M | 522,959 | $25.8M | 647,959 | -125,000-19.29% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #22 | $13.2M | 280,402 | $9.9M | 248,966 | +31,436+12.63% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.3% | 0.28% | #2 | $10.4M | 220,650 | $8.4M | 210,743 | +9,907+4.70% | Add |
| Bleakley Financial Group, LLC |
| 0.13% | 0.13% | #8 | $9.8M | 209,216 | $8.5M | 214,261 | -5,045-2.35% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #23 | $9.5M | 203,128 | $7.1M | 177,637 | +25,491+14.35% | Add |
| SageGuard Financial Group, LLC |
| 0.66% | 0.48% | #1 | $4.7M | 100,129 | $3.1M | 77,207 | +22,922+29.69% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #32 | $4.7M | 100,000 | $4.0M | 100,000 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #29 | $4.7M | 100,000 | $4.0M | 100,000 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| 0.02% | 0.02% | #13 | $3.7M | 78,262 | $3.1M | 76,673 | +1,589+2.07% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #37 | $3.2M | 67,589 | $4.5M | 117,612 | -50,023-42.53% | Reduce |
| Kingsview Wealth Management, LLC |
| 0.05% | 0.04% | #9 | $2.9M | 72,929 | $2.9M | 72,929 | 00.00% | Unchanged |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #28 | $2.3M | 50,000 | $4.0M | 100,000 | -50,000-50.00% | Reduce |
| MJP ASSOCIATES INC /ADV |
| 0.25% | 0.22% | #3 | $2.3M | 49,228 | $1.8M | 44,699 | +4,529+10.13% | Add |
| Advisor OS, LLC |
| 0.15% | 0.13% | #6 | $2.3M | 49,228 | $1.8M | 44,699 | +4,529+10.13% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #39 | $1.9M | 39,865 | $0 | 0 | +39,865 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #36 | $1.8M | 38,700 | $638,000 | 16,038 | +22,662+141.30% | Add |
| Equitable Holdings, Inc. |
| 0.01% | <0.01% | #16 | $1.1M | 23,455 | $307,141 | 7,721 | +15,734+203.78% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #20 | $878,209 | 18,702 | $314,388 | 7,903 | +10,799+136.64% | Add |
| Focus Partners Wealth |
| <0.01% | — | #30 | $808,893 | 17,225 | $0 | 0 | +17,225 | New Buy |
| Colonial River Investments, LLC |
| 0.21% | — | #4 | $738,540 | 15,727 | $0 | 0 | +15,727 | New Buy |
| Prosperity Financial Group, Inc. |
| 0.21% | 0.21% | #5 | $670,025 | 14,268 | $563,523 | 14,166 | +102+0.72% | Add |
| HighTower Advisors, LLC |
| <0.01% | — | #33 | $606,864 | 12,923 | $0 | 0 | +12,923 | New Buy |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #31 | $599,914 | 12,775 | $508,190 | 12,775 | 00.00% | Unchanged |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.01% | #18 | $596,392 | 12,700 | $450,509 | 11,325 | +1,375+12.14% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #40 | $593,246 | 12,633 | $0 | 0 | +12,633 | New Buy |
| ENDEAVOR PRIVATE WEALTH, INC. |
| 0.13% | 0.12% | #7 | $539,523 | 11,489 | $431,971 | 10,859 | +630+5.80% | Add |
| PFG Investments, LLC |
| 0.02% | 0.02% | #14 | $473,565 | 10,084 | $383,546 | 9,642 | +442+4.58% | Add |
| STEPHENS INC /AR/ |
| <0.01% | — | #21 | $367,729 | 7,831 | $0 | 0 | +7,831 | New Buy |
| Sanctuary Advisors, LLC |
| <0.01% | — | #27 | $295,820 | 6,299 | $0 | 0 | +6,299 | New Buy |
| DAYMARK WEALTH PARTNERS, LLC |
| 0.01% | — | #17 | $261,319 | 5,565 | $0 | 0 | +5,565 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | — | #35 | $260,680 | 5,551 | $0 | 0 | +5,551 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | — | #34 | $257,656 | 5,600 | $0 | 0 | +5,600 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #38 | $247,526 | 5,271 | $203,594 | 5,118 | +153+2.99% | Add |
| OneDigital Investment Advisors LLC |
| <0.01% | — | #25 | $239,496 | 5,100 | $0 | 0 | +5,100 | New Buy |
| Synergy Asset Management, LLC |
| 0.02% | — | #11 | $232,405 | 4,949 | $0 | 0 | +4,949 | New Buy |
| NOVEM GROUP |
| 0.02% | — | #12 | $201,928 | 4,300 | $0 | 0 | +4,300 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #44 | $76,075 | 1,620 | $0 | 0 | +1,620 | New Buy |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #26 | $75,136 | 1,600 | $63,648 | 1,600 | 00.00% | Unchanged |
| PRIVATE TRUST CO NA |
| <0.01% | — | #19 | $61,142 | 1,302 | $0 | 0 | +1,302 | New Buy |
| Ulland Investment Advisors, LLC |
| 0.03% | 0.03% | #10 | $35,220 | 750 | $30,000 | 750 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #42 | $19,629 | 418 | $0 | 0 | +418 | New Buy |
| Essential Investment Partners LLC |
| 0.02% | — | #15 | $18,784 | 400 | $0 | 0 | +400 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #41 | $18,408 | 392 | $6,962 | 175 | +217+124.00% | Add |
| FMR LLC |
| <0.01% | — | #45 | $10,332 | 220 | $0 | 0 | +220 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #43 | $939 | 20 | $1,353 | 34 | -14-41.18% | Reduce |