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Name Holding Trade Value Shares
Change 		Change in
Stake
EW
3301
Element Wealth
Mississippi
– -$220K -1,606 Closed
BLAM
3302
Bourne Lent Asset Management
New York
– -$219K -1,600 Closed
SIA
3303
Sage Investment Advisers
New York
– -$219K -1,600 Closed
DBRC
3304
D.B. Root & Company
Pennsylvania
– -$218K -1,593 Closed
ES
3305
Eagle Strategies
New York
– -$218K -1,590 Closed
CAM
3306
Concorde Asset Management
Michigan
– -$217K -1,583 Closed
CCM
3307
Cohen Capital Management
California
– -$215K -1,570 Closed
HFAS
3308
Hummer Financial Advisory Services
Illinois
– -$213K -1,554 Closed
KBFS
3309
Kohmann Bosshard Financial Services
Ohio
– -$213K -1,551 Closed
SFG
3310
Sunburst Financial Group
Alabama
– -$213K -1,550 Closed
CAM
3311
Campion Asset Management
Virginia
– -$212K -1,549 Closed
HIP
3312
Harrell Investment Partners
Texas
– -$213K -1,549 Closed
ML
3313
Mayport LLC
Massachusetts
– -$211K -1,541 Closed
QC
3314
QCM Cayman
Texas
– -$211K -1,541 Closed
SWM
3315
Shakespeare Wealth Management
Wisconsin
– -$212K -1,533 Closed
RHP
3316
Royal Harbor Partners
Texas
– -$210K -1,530 Closed
YMRC
3317
Yorktown Management & Research Company
Virginia
– -$208K -1,520 Closed
CFAM
3318
Coury Firm Asset Management
Pennsylvania
– -$208K -1,519 Closed
RWRC
3319
R.W. Roge & Company
New York
– -$208K -1,519 Closed
GCA
3320
Genesee Capital Advisors
New York
– -$208K -1,518 Closed
IA
3321
Integrity Advisory
Kansas
– -$208K -1,518 Closed
CCP
3322
Cassia Capital Partners
North Carolina
– -$208K -1,516 Closed
WP
3323
Wealthspan Partners
Iowa
– -$208K -1,515 Closed
IWP
3324
Innova Wealth Partners
Pennsylvania
– -$206K -1,503 Closed
BBP
3325
Banco BTG Pactual
Brazil
– -$205K -1,496 Closed
131 132
133
134 135