| TRAPHAGEN INVESTMENT ADVISORS LLC |
| 1.63% | 1.75% | #1 | $22.8M | 1.1M | $21.6M | 1.0M | +54,825+5.45% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #33 | $22.2M | 1.0M | $0 | 0 | +1.0M | New Buy |
| ASSETMARK, INC |
| 0.02% | 0.02% | #21 | $11.8M | 551,292 | $10.9M | 508,522 | +42,770+8.41% | Add |
| Amplius Wealth Advisors, LLC |
| 0.84% | 1.05% | #3 | $11.4M | 533,985 | $12.5M | 584,105 | -50,120-8.58% | Reduce |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| 0.06% | — | #13 | $8.1M | 378,328 | $0 | 0 | +378,328 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #36 | $8.0M | 374,143 | $4.6M | 216,292 | +157,851+72.98% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #39 | $6.6M | 306,266 | $3.8M | 176,273 | +129,993+73.75% | Add |
| New England Private Wealth Advisors LLC |
| 0.6% | — | #5 | $6.2M | 273,013 | $0 | 0 | +273,013 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #40 | $3.1M | 144,925 | $3.1M | 143,341 | +1,584+1.11% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #28 | $2.9M | 133,525 | $2.0M | 95,185 | +38,340+40.28% | Add |
| Apollon Wealth Management, LLC |
| 0.03% | 0.04% | #19 | $2.8M | 131,381 | $2.7M | 123,722 | +7,659+6.19% | Add |
| Ashton Thomas Private Wealth, LLC |
| 0.06% | — | #14 | $2.7M | 123,963 | $0 | 0 | +123,963 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $2.1M | 99,800 | $2.1M | 99,800 | 00.00% | Unchanged |
| Ducere Wealth Management LLC |
| 0.64% | — | #4 | $2.1M | 98,624 | $0 | 0 | +98,624 | New Buy |
| TRANSCEND CAPITAL ADVISORS, LLC |
| 0.14% | 0.13% | #11 | $2.0M | 95,415 | $1.7M | 77,451 | +17,964+23.19% | Add |
| FINANCIAL MANAGEMENT NETWORK INC |
| 0.29% | 0.29% | #9 | $2.0M | 87,661 | $1.9M | 88,321 | -660-0.75% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #32 | $1.8M | 81,998 | $1.9M | 86,801 | -4,803-5.53% | Reduce |
| Cox Capital Mgt LLC |
| 1.03% | 1.1% | #2 | $1.7M | 77,294 | $1.7M | 77,294 | 00.00% | Unchanged |
| Mesirow Financial Investment Management, Inc. |
| 0.02% | 0.02% | #20 | $1.4M | 64,458 | $942,679 | 43,895 | +20,563+46.85% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #42 | $1.1M | 52,588 | $372,146 | 17,329 | +35,259+203.47% | Add |
| Accurate Wealth Management, LLC |
| 0.1% | 0.1% | #12 | $1.1M | 47,618 | $825,076 | 38,483 | +9,135+23.74% | Add |
| Ferguson Shapiro LLC |
| 0.3% | — | #8 | $1.0M | 47,456 | $0 | 0 | +47,456 | New Buy |
| Camarda Financial Advisors, LLC |
| 0.28% | 0.46% | #10 | $940,830 | 43,882 | $882,194 | 41,080 | +2,802+6.82% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #27 | $929,317 | 43,345 | $871,198 | 40,568 | +2,777+6.85% | Add |
| FIDUCIARY TRUST CO |
| 0.01% | — | #22 | $849,732 | 39,633 | $0 | 0 | +39,633 | New Buy |
| Virtus Family Office LLC |
| 0.58% | 0.54% | #6 | $735,156 | 34,289 | $629,368 | 29,307 | +4,982+17.00% | Add |
| Ascent Advisors, LLC |
| 0.57% | 0.83% | #7 | $495,357 | 22,912 | $523,368 | 24,371 | -1,459-5.99% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #45 | $461,817 | 21,540 | $3.6M | 166,691 | -145,151-87.08% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #46 | $456,372 | 21,286 | $0 | 0 | +21,286 | New Buy |
| Kingsview Wealth Management, LLC |
| 0.01% | 0.01% | #23 | $413,587 | 19,259 | $413,587 | 19,259 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| <0.01% | — | #41 | $371,598 | 17,332 | $0 | 0 | +17,332 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #49 | $354,489 | 16,534 | $0 | 0 | +16,534 | New Buy |
| FFT WEALTH MANAGEMENT LLC |
| 0.05% | — | #15 | $316,240 | 14,750 | $0 | 0 | +14,750 | New Buy |
| Sterling Investment Advisors, Ltd. |
| 0.04% | 0.05% | #17 | $257,280 | 12,000 | $257,700 | 12,000 | 00.00% | Unchanged |
| Carrera Capital Advisors |
| 0.04% | — | #18 | $248,082 | 11,571 | $0 | 0 | +11,571 | New Buy |
| MAGNOLIA CAPITAL ADVISORS LLC |
| 0.04% | 0.05% | #16 | $234,768 | 10,950 | $235,151 | 10,950 | 00.00% | Unchanged |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #30 | $138,288 | 6,450 | $138,514 | 6,450 | 00.00% | Unchanged |
| Capital Investment Advisory Services, LLC |
| <0.01% | <0.01% | #26 | $79,971 | 3,730 | $67,582 | 3,147 | +583+18.53% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #47 | $39,287 | 1,832 | $30,245 | 1,408 | +424+30.11% | Add |
| Strategic Wealth Partners, Ltd. |
| <0.01% | — | #29 | $38,002 | 1,773 | $0 | 0 | +1,773 | New Buy |
| IFP Advisors, Inc |
| <0.01% | — | #38 | $31,088 | 1,450 | $0 | 0 | +1,450 | New Buy |
| Cape Investment Advisory, Inc. |
| 0.01% | — | #24 | $27,058 | 1,262 | $0 | 0 | +1,262 | New Buy |
| TUCKER ASSET MANAGEMENT LLC |
| 0.01% | — | #25 | $19,413 | 904 | $0 | 0 | +904 | New Buy |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #52 | $15,501 | 723 | $14,000 | 645 | +78+12.09% | Add |
| PRIVATE TRUST CO NA |
| <0.01% | — | #35 | $15,008 | 700 | $0 | 0 | +700 | New Buy |
| SIMPLEX TRADING, LLC |
| <0.01% | — | #53 | $14,536 | 678 | $0 | 0 | +678 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #51 | $8,790 | 410 | $2,531 | 118 | +292+247.46% | Add |
| Ameritas Advisory Services, LLC |
| <0.01% | — | #43 | $8,726 | 407 | $0 | 0 | +407 | New Buy |
| Vision Retirement, LLC |
| <0.01% | — | #31 | $8,448 | 394 | $0 | 0 | +394 | New Buy |
| Rossby Financial, LCC |
| <0.01% | <0.01% | #34 | $7,097 | 331 | $6,678 | 312 | +19+6.09% | Add |
