| Veracity Capital LLC |
| 2.88% | — | #1 | $10.7M | 544,556 | $0 | 0 | +544,556 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #16 | $10.3M | 525,137 | $699,517 | 41,658 | +483,479+1,160.59% | Add |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #13 | $2.3M | 118,058 | $2.0M | 121,181 | -3,123-2.58% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #17 | $2.0M | 101,315 | $1.3M | 79,831 | +21,484+26.91% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #19 | $1.0M | 52,864 | $173,451 | 10,330 | +42,534+411.75% | Add |
| United Advisor Group, LLC |
| 0.1% | 0.06% | #7 | $944,266 | 48,126 | $526,661 | 31,364 | +16,762+53.44% | Add |
| Concurrent Investment Advisors, LLC |
| 0.01% | 0.01% | #14 | $797,093 | 40,625 | $1.1M | 65,105 | -24,480-37.60% | Reduce |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.01% | — | #10 | $786,162 | 40,068 | $0 | 0 | +40,068 | New Buy |
| Boyce & Associates Wealth Consulting, Inc. |
| 0.54% | 0.49% | #2 | $779,435 | 39,761 | $643,315 | 38,311 | +1,450+3.78% | Add |
| HBW ADVISORY SERVICES LLC |
| 0.05% | 0.04% | #8 | $599,781 | 30,569 | $374,942 | 22,329 | +8,240+36.90% | Add |
| WOODWARD DIVERSIFIED CAPITAL, LLC |
| 0.26% | 0.16% | #5 | $589,641 | 30,052 | $348,844 | 18,762 | +11,290+60.17% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #18 | $574,887 | 29,300 | $481,928 | 28,700 | +600+2.09% | Add |
| DAYMARK WEALTH PARTNERS, LLC |
| 0.01% | 0.03% | #11 | $555,246 | 28,299 | $971,680 | 57,866 | -29,567-51.10% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | — | #27 | $524,483 | 27,102 | $0 | 0 | +27,102 | New Buy |
| FLOW TRADERS U.S. LLC |
| 0.02% | 0.01% | #9 | $494,481 | 25,202 | $305,000 | 18,138 | +7,064+38.95% | Add |
| Aurora Private Wealth, Inc. |
| 0.31% | — | #4 | $489,831 | 24,965 | $0 | 0 | +24,965 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #25 | $486,554 | 24,798 | $1.4M | 84,707 | -59,909-70.72% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #24 | $458,712 | 23,379 | $393,518 | 23,435 | -56-0.24% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #26 | $423,807 | 21,600 | $233,794 | 13,923 | +7,677+55.14% | Add |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC |
| 0.34% | 0.33% | #3 | $419,236 | 21,367 | $369,926 | 22,030 | -663-3.01% | Reduce |
| Blackhawk Capital Partners, LLC |
| 0.14% | 0.06% | #6 | $419,039 | 21,357 | $376,474 | 22,420 | -1,063-4.74% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #23 | $398,850 | 20,328 | $352,428 | 20,988 | -660-3.14% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #22 | $199,366 | 10,161 | $753,978 | 44,901 | -34,740-77.37% | Reduce |
| OLD MISSION CAPITAL LLC |
| <0.01% | — | #15 | $196,579 | 10,019 | $0 | 0 | +10,019 | New Buy |
| Topsail Wealth Management, LLC |
| 0.01% | 0.01% | #12 | $93,689 | 4,775 | $62,130 | 3,700 | +1,075+29.05% | Add |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #21 | $19,326 | 985 | $16,540 | 985 | 00.00% | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #20 | $14,716 | 750 | $12,594 | 750 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #31 | $4,552 | 232 | $3,895 | 232 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | — | #30 | $2,825 | 144 | $0 | 0 | +144 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #28 | $392 | 20 | $134 | 8 | +12+150.00% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #29 | $294 | 15 | $0 | 0 | +15 | New Buy |
