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Name Holding Trade Value Shares
Change 		Change in
Stake
NJBEST
2776
New Jersey Better Educational Savings Trust
New Jersey
– -$499K -1,656 Closed
PPP
2777
Private Portfolio Partners
New Jersey
– -$497K -1,650 Closed
AIM
2778
Aspen Investment Management
Michigan
– -$483K -1,603 Closed
CT
2779
ClearAlpha Technologies
Connecticut
– -$477K -1,584 Closed
ACM
2780
Ategra Capital Management
Virginia
– -$453K -1,503 Closed
BAM
2781
BOCHK Asset Management
Hong Kong
– -$452K -1,500 Closed
P8IP
2782
Pier 88 Investment Partners
California
– -$449K -1,490 Closed
CBFP
2783
Cedar Brook Financial Partners
Ohio
– -$446K -1,482 Closed
DTL
2784
Dynamic Technology Lab
Singapore
– -$425K -1,410 Closed
BC
2785
Bridgefront Capital
Texas
– -$420K -1,394 Closed
IDBONY
2786
Israel Discount Bank of New York
New York
– -$418K -1,387 Closed
HCM
2787
Hodges Capital Management
Texas
– -$403K -1,337 Closed
SGCA
2788
Steel Grove Capital Advisors
Tennessee
– -$387K -1,286 Closed
MYIA
2789
Mount Yale Investment Advisors
Colorado
– -$337K -1,258 Closed
WWMSC
2790
Wagner Wealth Management (South Carolina)
South Carolina
– -$371K -1,233 Closed
WA
2791
Wealthstar Advisors
Texas
– -$359K -1,192 Closed
DCM
2792
DGS Capital Management
New Jersey
– -$359K -1,191 Closed
BM
2793
Belfer Management
New York
– -$332K -1,102 Closed
PWS
2794
Precision Wealth Strategies
Missouri
– -$332K -1,101 Closed
NWMG
2795
National Wealth Management Group
Ohio
– -$328K -1,088 Closed
REMPR
2796
Roof Eidam Maycock Peralta (REMP)
California
– -$325K -1,079 Closed
VDI
2797
Vaughan David Investments
Illinois
– -$324K -1,076 Closed
WFC
2798
Western Financial Corp
California
– -$317K -1,053 Closed
CAM
2799
CenterStar Asset Management
Illinois
– -$316K -1,049 Closed
SWM
2800
SFG Wealth Management
Maryland
– -$316K -1,049 Closed
110 111
112
113 114