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DIS

Name Holding Trade Value Shares
Change 		Change in
Stake
JGGDR
2701
JGP Global Gestao de Recursos
Brazil
$355K +$107K +600 +40%
MCM
2702
Magnolia Capital Management
New York
$355K +$374K +2,100 New
FSC
2703
Full Sail Capital
Oklahoma
$354K -$3.92K -22 -1%
NCM
2704
New Capital Management
Texas
$353K +$358K +2,010 New
HNW
2705
High Note Wealth
Minnesota
$352K – – –
PP
2706
Pegasus Partners
Wisconsin
$351K -$22.3K -125 -6%
SCA
2707
Stuart Chaussee & Associates
California
$350K – – –
POIA
2708
Pin Oak Investment Advisors
Texas
$349K -$22.8K -128 -6%
CCA
2709
Cadent Capital Advisors
Oklahoma
$348K +$41.4K +232 +13%
SL
2710
Salomon & Ludwin
Virginia
$348K +$74.7K +419 +26%
BOCM
2711
Bontempo Ohly Capital Management
Maryland
$346K -$101K -565 -22%
WWMSC
2712
Wagner Wealth Management (South Carolina)
South Carolina
$346K – – –
ADMI
2713
Albert D. Mason Inc
Massachusetts
$344K – – –
GCP
2714
Gill Capital Partners
Colorado
$344K +$178 +1 +0%
TA
2715
Trellis Advisors
Washington
$343K +$891 +5 +0.2%
TCWM
2716
Total Clarity Wealth Management
Illinois
$343K +$11.2K +63 +3%
TWM
2717
TMD Wealth Management
Arizona
$343K +$26.7K +150 +8%
TIM
2718
Tortoise Investment Management
New York
$342K -$4.46K -25 -1%
SAM
2719
S.A. Mason
Michigan
$342K – – –
FCM
2720
Firestone Capital Management
Florida
$341K – – –
MGWM
2721
Marks Group Wealth Management
Minnesota
$339K +$357K +2,003 New
CM
2722
Castleark Management
Illinois
$338K – – –
DC
2723
Defender Capital
North Carolina
$338K – – –
RWG
2724
Regal Wealth Group
California
$338K – – –
CA
2725
CastleArk Alternatives
Illinois
$338K +$356K +2,000 New
107 108
109
110 111