| Perigon Wealth Management, LLC |
| 0.01% | 0.01% | #2 | $606,147 | 9,742 | $507,498 | 9,949 | -207-2.08% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #9 | $557,740 | 8,964 | $539,839 | 10,583 | -1,619-15.30% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #7 | $556,134 | 8,938 | $470,781 | 9,229 | -291-3.15% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #5 | $483,325 | 7,768 | $275,250 | 5,396 | +2,372+43.96% | Add |
| GTS SECURITIES LLC |
| 0.01% | 0.03% | #3 | $382,653 | 6,150 | $877,525 | 17,203 | -11,053-64.25% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #6 | $311,909 | 5,013 | $265,966 | 5,214 | -201-3.86% | Reduce |
| &PARTNERS |
| <0.01% | <0.01% | #4 | $246,702 | 3,965 | $206,846 | 4,055 | -90-2.22% | Reduce |
| FIDUCIARY FINANCIAL ADVISORS |
| 0.01% | — | #1 | $115,931 | 1,863 | $0 | 0 | +1,863 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #8 | $56,805 | 913 | $46,571 | 913 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | — | #11 | $11,075 | 178 | $0 | 0 | +178 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #12 | $7,938 | 127 | $1,371 | 25 | +102+408.00% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #14 | $6,357 | 102 | $5,212 | 102 | 00.00% | Unchanged |
| GHP Investment Advisors, Inc. |
| <0.01% | <0.01% | #10 | $1,120 | 18 | $919 | 18 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #15 | $73 | 1 | $44 | 1 | 00.00% | Unchanged |
| VANGUARD ADVISERS INC |
| <0.01% | <0.01% | #13 | $62 | 1 | $51 | 1 | 00.00% | Unchanged |
