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Name Holding Trade Value Shares
Change 		Change in
Stake
OQS
3601
Occudo Quantitative Strategies
Florida
– -$400K -2,533 Closed
CSIA
3602
Charles Schwab Investment Advisory
California
– -$394K -2,499 Closed
BFM
3603
Boothbay Fund Management
New York
– -$388K -2,459 Closed
ARC
3604
Advisor Resource Council
Texas
– -$364K -2,426 Closed
DWA
3605
Delap Wealth Advisory
Oregon
– -$361K -2,286 Closed
TCPW
3606
Twin City Private Wealth
North Carolina
– -$347K -2,199 Closed
NPT
3607
National Philanthropic Trust
Pennsylvania
– -$325K -2,060 Closed
CIP
3608
Capital Insight Partners
Arizona
– -$319K -2,025 Closed
BPCA
3609
Bank Pictet & Cie (Asia)
Singapore
– -$297K -1,880 Closed
MCI
3610
MRP Capital Investments
Georgia
– -$292K -1,848 Closed
SFG
3611
Socha Financial Group
New York
– -$280K -1,777 Closed
TFA
3612
Tranquilli Financial Advisor
New Jersey
– -$274K -1,736 Closed
AFS
3613
Axiom Financial Strategies
Indiana
– -$253K -1,601 Closed
TIA
3614
Tandem Investment Advisors
South Carolina
– -$244K -1,545 Closed
SCM
3615
Sollinda Capital Management
Florida
– -$237K -1,501 Closed
SCM
3616
Stonehearth Capital Management
Massachusetts
– -$234K -1,483 Closed
PWP
3617
Perfromance Wealth Partners
Illinois
– -$225K -1,429 Closed
PJWM
3618
Philip James Wealth Mangement
Georgia
– -$223K -1,414 Closed
BDWCC
3619
B&D White Capital Company
Texas
– -$221K -1,400 Closed
GCM
3620
Gallacher Capital Management
Colorado
– -$219K -1,390 Closed
NC
3621
NBW Capital
Massachusetts
– -$216K -1,369 Closed
CCP
3622
Clarity Capital Partners
California
– -$213K -1,350 Closed
RIP
3623
RAM Investment Partners
Washington
– -$212K -1,343 Closed
AWM
3624
Avaii Wealth Management
Wisconsin
– -$210K -1,332 Closed
SWM
3625
Selective Wealth Management
Virginia
– -$216K -1,326 Closed
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145
146