| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services LLC | 34,997 | 34,997 | 200,182.84 | 0.0003 | 0.5998 | 03/31/2025 |
| 2 | Veracity Capital LLC | 34,343 | 34,343 | 196,441.96 | 0.0725 | 0.5886 | 03/31/2025 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 21,154 | 8,252 | 121,000.88 | 0 | 0.3626 | 03/31/2025 |
| 4 | Steward Partners Investment Advisory LLC | 2,920 | 2,920 | 16,702.4 | 0.0001 | 0.05 | 03/31/2025 |
| 5 | UBS Securities LLC | 1,365 | 1,194 | 7,807.8 | 0 | 0.0234 | 03/31/2025 |
| 6 | Aperio Group LLC | 584 | -3,628 | 3,340.48 | 0 | 0.01 | 03/31/2025 |
| 7 | Edward D. Jones & Co. LP (Investment Management) | 550 | 550 | 3,146 | 0 | 0.0094 | 03/31/2025 |
| 8 | EverSource Wealth Advisors LLC | 501 | 501 | 2,865.72 | 0.0001 | 0.0086 | 03/31/2025 |
| 9 | Johnson Bank (Investment Management) | 200 | 200 | 1,144 | 0.0001 | 0.0034 | 03/31/2025 |
| 10 | SBI Securities Co., Ltd. | 150 | 150 | 858 | 0 | 0.0026 | 03/31/2025 |
| 11 | RhumbLine Advisers LP | 93 | -1,705 | 531.96 | 0 | 0.0016 | 03/31/2025 |
| 12 | FNY Investment Advisers LLC | 76 | 76 | 434.72 | 0.0003 | 0.0013 | 03/31/2025 |
| 13 | Osaic Wealth, Inc. (Investment Management) | 8 | 8 | 45.76 | 0 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,732 | 746 | 15,627.04 | 0.0001 | 0.0468 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services LLC | 34,997 | 34,997 | 200,182.84 | 0.0003 | 0.5998 | 03/31/2025 |
| 2 | Veracity Capital LLC | 34,343 | 34,343 | 196,441.96 | 0.0725 | 0.5886 | 03/31/2025 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 21,154 | 8,252 | 121,000.88 | 0 | 0.3626 | 03/31/2025 |
| 4 | Steward Partners Investment Advisory LLC | 2,920 | 2,920 | 16,702.4 | 0.0001 | 0.05 | 03/31/2025 |
| 5 | UBS Securities LLC | 1,365 | 1,194 | 7,807.8 | 0 | 0.0234 | 03/31/2025 |
| 6 | Edward D. Jones & Co. LP (Investment Management) | 550 | 550 | 3,146 | 0 | 0.0094 | 03/31/2025 |
| 7 | EverSource Wealth Advisors LLC | 501 | 501 | 2,865.72 | 0.0001 | 0.0086 | 03/31/2025 |
| 8 | Johnson Bank (Investment Management) | 200 | 200 | 1,144 | 0.0001 | 0.0034 | 03/31/2025 |
| 9 | SBI Securities Co., Ltd. | 150 | 150 | 858 | 0 | 0.0026 | 03/31/2025 |
| 10 | FNY Investment Advisers LLC | 76 | 76 | 434.72 | 0.0003 | 0.0013 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Catalina Capital Group LLC | 0 | -19,099 | 0 | 0 | 0 | |
| 2 | IPG Investment Advisors LLC | 0 | -11,500 | 0 | 0 | 0 | |
| 3 | Citadel Securities LLC | 0 | -11,210 | 0 | 0 | 0 | |
| 4 | Aperio Group LLC | 584 | -3,628 | 3,340.48 | 0 | 0.01 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 93 | -1,705 | 531.96 | 0 | 0.0016 | 03/31/2025 |
| 6 | Wells Fargo Advisors Financial Network LLC | 0 | -600 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.