| Del-Sette Capital Management, LLC |
| 8.16% | 8.78% | #1 | $14.0M | 588,236 | $14.7M | 581,193 | +7,043+1.21% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #9 | $1.9M | 80,686 | $2.1M | 82,520 | -1,834-2.22% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.02% | — | #4 | $1.2M | 49,536 | $0 | 0 | +49,536 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #10 | $1.2M | 49,167 | $1.6M | 67,629 | -18,462-27.30% | Reduce |
| Mosley Wealth Management |
| 0.36% | 0.03% | #2 | $1.1M | 47,374 | $64,334 | 2,789 | +44,585+1,598.60% | Add |
| CALTON & ASSOCIATES, INC. |
| 0.11% | 0.13% | #3 | $721,354 | 30,381 | $913,550 | 36,170 | -5,789-16.00% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #14 | $248,979 | 10,486 | $0 | 0 | +10,486 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #15 | $220,391 | 9,282 | $0 | 0 | +9,282 | New Buy |
| Salomon & Ludwin, LLC |
| <0.01% | <0.01% | #7 | $19,404 | 770 | $19,404 | 770 | 00.00% | Unchanged |
| Regatta Research & Money Management |
| 0.01% | — | #5 | $10,685 | 450 | $0 | 0 | +450 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #16 | $7,859 | 331 | $10,431 | 413 | -82-19.85% | Reduce |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #13 | $5,580 | 235 | $5,935 | 235 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #12 | $5,466 | 230 | $5,721 | 226 | +4+1.77% | Add |
| LifeSteps Financial, Inc. |
| <0.01% | — | #6 | $4,868 | 205 | $0 | 0 | +205 | New Buy |
| Institute for Wealth Management, LLC. |
| <0.01% | — | #8 | $4,749 | 200 | $0 | 0 | +200 | New Buy |
| Glen Eagle Advisors, LLC |
| <0.01% | <0.01% | #11 | $423 | 18 | $443 | 18 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #17 | $356 | 15 | $379 | 15 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #18 | $20 | 1 | $21 | 1 | 00.00% | Unchanged |
