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Name Holding Trade Value Shares
Change 		Change in
Stake
PGA
3426
Portland Global Advisors
Maine
– -$260K -1,654 Closed
BWM
3427
Brown Wealth Management
Illinois
– -$258K -1,637 Closed
KC
3428
Kepos Capital
New York
– -$255K -1,618 Closed
CF
3429
Corrigan Financial
Rhode Island
– -$254K -1,614 Closed
SHFP
3430
Second Half Financial Partners
Florida
– -$250K -1,592 Closed
XT
3431
XTX Topco
Cayman Islands
– -$250K -1,588 Closed
IVP
3432
Intrinsic Value Partners
Arizona
– -$239K -1,516 Closed
VF
3433
Vawter Financial
Ohio
– -$238K -1,510 Closed
GCM
3434
Genus Capital Management
British Columbia, Canada
– -$237K -1,506 Closed
CPP
3435
Capasso Planning Partners
South Carolina
– -$234K -1,485 Closed
TWM
3436
TMD Wealth Management
Arizona
– -$223K -1,417 Closed
HWM
3437
Hemington Wealth Management
Virginia
– -$221K -1,409 Closed
FAM
3438
Fenimore Asset Management
New York
– -$213K -1,355 Closed
VWM
3439
Vigilare Wealth Management
Arizona
– -$211K -1,338 Closed
MIG
3440
McGuire Investment Group
Rhode Island
– -$208K -1,323 Closed
AG
3441
Algert Global
California
– -$206K -1,307 Closed
PWA
3442
PCG Wealth Advisors
Kansas
– -$204K -1,295 Closed
AWM
3443
Arista Wealth Management
Nevada
– -$201K -1,278 Closed
PIAS
3444
PCA Investment Advisory Services
Ohio
– -$174K -1,105 Closed
CCM
3445
CAAS Capital Management
New York
– -$175K -1,083 Closed
RMA
3446
Roffman Miller Associates
Pennsylvania
– -$81K -515 Closed
DI
3447
Disciplined Investments
Oklahoma
– -$76.5K -486 Closed
2L
3448
25 LLC
Missouri
– -$46.7K -296 Closed
RI
3449
Ridgewood Investments
New Jersey
– -$45K -286 Closed
FCG
3450
Financial Connections Group
California
– -$43K -275 Closed
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