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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
FFO
2451
Fiduciary Family Office
Florida
– -$896K -3,239 Closed
QL
2452
Quarry LP
New York
– -$813K -2,938 Closed
GMA
2453
Glassy Mountain Advisors
Maryland
– -$696K -2,516 Closed
PGIM
2454
Pacific Global Investment Management
California
– -$599K -2,165 Closed
DFCM
2455
Dark Forest Capital Management
Puerto Rico
– -$559K -2,020 Closed
SIM
2456
Sentry Investment Management
Wisconsin
– -$543K -1,961 Closed
HGERS
2457
Householder Group Estate & Retirement Specialist
Arizona
– -$522K -1,888 Closed
CFM
2458
Catalyst Funds Management
Australia
– -$498K -1,800 Closed
QP
2459
Quilter Plc
United Kingdom
– -$441K -1,593 Closed
NCM
2460
Nelson Capital Management
California
– -$401K -1,450 Closed
MIS
2461
Morningstar Investment Services
Illinois
– -$381K -1,397 Closed
WA
2462
Wambolt & Associates
Colorado
– -$342K -1,220 Closed
FOA
2463
Five Oceans Advisors
California
– -$332K -1,200 Closed
MPM
2464
MBB Public Markets
Illinois
– -$324K -1,170 Closed
WDC
2465
Woodward Diversified Capital
California
– -$292K -1,056 Closed
RFP
2466
Root Financial Partners
California
– -$287K -1,038 Closed
NAS
2467
NWF Advisory Services
California
– -$285K -1,030 Closed
CFS
2468
CRA Financial Services
New Jersey
– -$274K -990 Closed
RIP
2469
RAM Investment Partners
Washington
– -$266K -962 Closed
RWP
2470
Ridgecrest Wealth Partners
California
– -$252K -910 Closed
PPWM
2471
PFG Private Wealth Management
Florida
– -$251K -908 Closed
AWAG
2472
ARS Wealth Advisors Group
Florida
– -$251K -907 Closed
QCM
2473
Qsemble Capital Management
New York
– -$239K -865 Closed
SIC
2474
Sterling Investment Counsel
New York
– -$232K -840 Closed
EIA
2475
Eldridge Investment Advisors
New Hampshire
– -$231K -835 Closed
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