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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
WSFG
2401
Wall Street Financial Group
Illinois
– -$143K -702 Closed
SWIM
2402
Smallwood Wealth Investment Management
New Jersey
– -$128K -630 Closed
DI
2403
DAGCO Inc
Ohio
– -$126K -622 Closed
TGY2IT
2404
Timothy G. Youngquist 2020 Irrevocable Trust
Florida
– -$121K -597 Closed
ICCON
2405
Investment Counsel Company of Nevada
Nevada
– -$102K -500 Closed
CSC
2406
Caldwell Sutter Capital
California
– -$96.5K -475 Closed
KC
2407
Knuff & Co
California
– -$83.9K -413 Closed
CM
2408
Capula Management
Cayman Islands
– -$76.6K -377 Closed
WOSD
2409
WFA of San Diego
California
– -$70.1K -345 Closed
OWA
2410
Opal Wealth Advisors
New York
– -$63K -310 Closed
CA
2411
Cache Advisors
California
– -$61K -300 Closed
TPWA
2412
Twin Peaks Wealth Advisors
California
– -$59.3K -292 Closed
MTIC
2413
Missouri Trust & Investment Company
Missouri
– -$54.9K -270 Closed
CW
2414
Curio Wealth
Maryland
– -$41K -202 Closed
CAM
2415
Clarity Asset Management
Iowa
– -$29.7K -146 Closed
BOTPPF
2416
Board of the Pension Protection Fund
United Kingdom
– -$24.4K -120 Closed
BC
2417
Barrett & Company
Rhode Island
– -$20.3K -100 Closed
EA
2418
Evergreen Advisors
Tennessee
– -$20.3K -100 Closed
PL
2419
Protective Life
Alabama
– -$20.1K -99 Closed
GWSA
2420
Global Wealth Strategies & Associates
Colorado
– -$19K -93 Closed
CIR
2421
Clear Investment Research
Georgia
– -$17.6K -86 Closed
SA
2422
Scarborough Advisors
Maryland
– -$16.3K -80 Closed
TLFA
2423
True Link Financial Advisors
California
– -$15.8K -78 Closed
MWC
2424
MBM Wealth Consultants
Missouri
– -$14K -69 Closed
SNB
2425
Security National Bank
Nebraska
– -$13.8K -68 Closed
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