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DIS

Name Holding Trade Value Shares
Change 		Change in
Stake
TFO
3151
Tarbox Family Office
California
– -$206K -2,060 Closed
AIM
3152
AHL Investment Management
Florida
– -$206K -2,059 Closed
MWP
3153
Meridian Wealth Partners
Pennsylvania
– -$206K -2,053 Closed
SIG
3154
Sargent Investment Group
Maryland
– -$205K -2,050 Closed
CG
3155
Clarus Group
Texas
– -$204K -2,040 Closed
BA
3156
Ballast Advisors
Minnesota
– -$204K -2,038 Closed
MFGM
3157
Marshall Financial Group (Maryland)
Maryland
– -$204K -2,033 Closed
FWM
3158
FMB Wealth Management
California
– -$203K -2,029 Closed
THL
3159
Tillman Hartley LLC
Colorado
– -$203K -2,028 Closed
SL
3160
SWMG LLC
Texas
– -$203K -2,024 Closed
NEWAS
3161
N.E.W. Advisory Services
Wisconsin
– -$202K -2,022 Closed
DE
3162
Day & Ennis
Georgia
– -$202K -2,014 Closed
CCM
3163
Carlson Capital Management
Minnesota
– -$201K -2,007 Closed
DC
3164
Defender Capital
North Carolina
– -$200K -2,000 Closed
ICA
3165
Infrastructure Capital Advisors
New York
– -$200K -2,000 Closed
PC
3166
Peavine Capital
Nevada
– -$200K -2,000 Closed
V
3167
VeraBank
Texas
– -$200K -1,999 Closed
CM
3168
Capula Management
Cayman Islands
– -$175K -1,747 Closed
HT
3169
Headlands Technologies
Illinois
– -$128K -1,279 Closed
OCM
3170
Orion Capital Management
California
– -$122K -1,217 Closed
BCP
3171
Blue Chip Partners
Michigan
– -$108K -1,076 Closed
SGC
3172
Slocum, Gordon & Co
Rhode Island
– -$107K -1,065 Closed
ST
3173
Sageworth Trust
Pennsylvania
– -$82.2K -821 Closed
CM
3174
Cornerstone Management
Georgia
– -$82K -819 Closed
CCM
3175
Carderock Capital Management
Maryland
– -$70.1K -700 Closed
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