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FLR

Name Holding Trade Value Shares
Change 		Change in
Stake
SAI
551
Systematic Alpha Investments
New Jersey
– -$226K -4,400 Closed
SRC
552
Sage Rhino Capital
California
– -$224K -4,373 Closed
IWC
553
Integrated Wealth Concepts
Massachusetts
– -$218K -4,245 Closed
BCM
554
Birmingham Capital Management
Alabama
– -$217K -4,225 Closed
FVWA
555
Foster Victor Wealth Advisors
South Carolina
– -$216K -4,177 Closed
EAM
556
Evanson Asset Management
California
– -$205K -4,000 Closed
JGUA
557
John G. Ullman & Associates
New York
– -$205K -4,000 Closed
LIA
558
Lynx Investment Advisory
District of Columbia
– -$205K -4,000 Closed
P
559
&Partners
Tennessee
– -$203K -3,969 Closed
MYAM
560
Meiji Yasuda Asset Management
Japan
– -$202K -3,949 Closed
EC
561
EntryPoint Capital
New York
– -$201K -3,915 Closed
GM
562
GeoWealth Management
Illinois
– -$112K -2,184 Closed
NL
563
NKCFO LLC
Illinois
– -$80K -1,565 Closed
BIG
564
Brooklyn Investment Group
New York
– -$69.8K -1,362 Closed
HCM
565
Hollencrest Capital Management
California
– -$51.3K -1,000 Closed
BT
566
Banque Transatlantique
France
– -$42.5K -825 Closed
SC
567
Solstein Capital
California
– -$38.5K -750 Closed
CFB
568
Cullen/Frost Bankers
Texas
– -$32.9K -642 Closed
1M
569
1248 Management
Missouri
– -$26.8K -522 Closed
RAM
570
Riggs Asset Management
Pennsylvania
– -$25.6K -500 Closed
PPA
571
Painted Porch Advisors
California
– -$20.5K -400 Closed
MTC
572
Matrix Trust Company
Colorado
– -$20K -389 Closed
BCMLT
573
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$5.02K -98 Closed
DWM
574
Dogwood Wealth Management
Kansas
– -$4.36K -85 Closed
TPWA
575
Twin Peaks Wealth Advisors
California
– -$3.3K -76 Closed
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