| LPL Financial LLC |
| <0.01% | <0.01% | #9 | $1.1M | 74,551 | $1.2M | 83,862 | -9,311-11.10% | Reduce |
| CacheTech Inc. |
| 0.15% | 0.22% | #2 | $929,024 | 62,059 | $1.1M | 75,342 | -13,283-17.63% | Reduce |
| Adams Wealth Management |
| 0.15% | 0.21% | #3 | $762,138 | 50,911 | $950,697 | 64,020 | -13,109-20.48% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #8 | $486,106 | 32,472 | $486,296 | 32,747 | -275-0.84% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #14 | $330,148 | 22,054 | $349,501 | 22,754 | -700-3.08% | Reduce |
| Sowell Financial Services LLC |
| 0.01% | 0.01% | #5 | $219,086 | 14,635 | $221,176 | 14,894 | -259-1.74% | Reduce |
| Kingsview Wealth Management, LLC |
| <0.01% | <0.01% | #6 | $179,332 | 12,076 | $179,332 | 12,076 | 00.00% | Unchanged |
| DECISION INVESTMENTS, INC |
| 0.16% | 0.21% | #1 | $178,892 | 11,950 | $184,883 | 12,450 | -500-4.02% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #11 | $149,700 | 10,000 | $148,500 | 10,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | — | #15 | $79,500 | 5,300 | $0 | 0 | +5,300 | New Buy |
| GILL CAPITAL PARTNERS, LLC |
| 0.01% | 0.01% | #4 | $40,898 | 2,732 | $40,570 | 2,732 | 00.00% | Unchanged |
| Institute for Wealth Management, LLC. |
| <0.01% | — | #7 | $14,970 | 1,000 | $0 | 0 | +1,000 | New Buy |
| Global Retirement Partners, LLC |
| <0.01% | — | #10 | $14,970 | 1,000 | $0 | 0 | +1,000 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | — | #12 | $6,063 | 405 | $0 | 0 | +405 | New Buy |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #13 | $1,677 | 112 | $1,663 | 112 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | — | #16 | $15 | 1 | $0 | 0 | +1 | New Buy |
