| Authentikos Wealth Advisory, LLC |
| 1.34% | 1.38% | #1 | $2.1M | 95,829 | $2.0M | 99,421 | -3,592-3.61% | Reduce |
| Stegent Equity Advisors, Inc. |
| 0.63% | 1.13% | #2 | $876,953 | 40,045 | $1.3M | 64,631 | -24,586-38.04% | Reduce |
| ZEGA Investments, LLC |
| 0.07% | — | #3 | $718,557 | 32,812 | $0 | 0 | +32,812 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #7 | $645,625 | 29,482 | $597,237 | 28,992 | +490+1.69% | Add |
| Centric Wealth Management |
| 0.05% | 0.07% | #4 | $351,981 | 15,791 | $351,981 | 15,791 | 00.00% | Unchanged |
| GTS SECURITIES LLC |
| <0.01% | 0.03% | #6 | $237,429 | 10,842 | $890,744 | 43,240 | -32,398-74.93% | Reduce |
| Main Street Group, LTD |
| 0.01% | 0.01% | #5 | $49,514 | 2,261 | $46,577 | 2,261 | 00.00% | Unchanged |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #9 | $36,594 | 1,671 | $34,423 | 1,671 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #8 | $21,812 | 996 | $0 | 0 | +996 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #11 | $10,825 | 496 | $0 | 0 | +496 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #10 | $438 | 20 | $412 | 20 | 00.00% | Unchanged |
