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Name Holding Trade Value Shares
Change 		Change in
Stake
TCWA
2526
Turtle Creek Wealth Advisors
Texas
– -$275K -1,459 Closed
RFMS
2527
RWQ Financial Management Services
Florida
– -$273K -1,450 Closed
EIP
2528
Ellis Investment Partners
Pennsylvania
– -$271K -1,438 Closed
PP
2529
Paloma Partners
Connecticut
– -$270K -1,434 Closed
SLC
2530
Second Line Capital
Louisiana
– -$262K -1,386 Closed
LFA
2531
Level Financial Advisors
New York
– -$258K -1,366 Closed
HIG
2532
Heritage Investment Group
Florida
– -$253K -1,343 Closed
BFM
2533
Boothbay Fund Management
New York
– -$251K -1,333 Closed
BFO
2534
Boston Family Office
Massachusetts
– -$247K -1,312 Closed
AHC
2535
Adell Harriman & Carpenter
Texas
– -$244K -1,293 Closed
SWM
2536
Stockman Wealth Management
Montana
– -$240K -1,271 Closed
MWM
2537
Mittelman Wealth Management
Massachusetts
– -$239K -1,268 Closed
CFA
2538
CWS Financial Advisors
Michigan
– -$237K -1,258 Closed
EA
2539
Eclectic Associates
California
– -$236K -1,251 Closed
HC
2540
Hamilton Capital
Ohio
– -$213K -1,242 Closed
SFC
2541
Swisher Financial Concepts
Ohio
– -$228K -1,235 Closed
SWM
2542
Sagace Wealth Management
Florida
– -$234K -1,214 Closed
SCA
2543
Sassicaia Capital Advisers
New York
– -$226K -1,200 Closed
HGWM
2544
Horst & Graben Wealth Management
Oregon
– -$226K -1,196 Closed
RW
2545
RVW Wealth
California
– -$225K -1,194 Closed
FBFS
2546
First Business Financial Services
Wisconsin
– -$225K -1,192 Closed
LWM
2547
LongView Wealth Management
Georgia
– -$225K -1,192 Closed
BOSSRA
2548
B.O.S.S. Retirement Advisors
Utah
– -$224K -1,186 Closed
CNB
2549
Camden National Bank
Maine
– -$224K -1,186 Closed
RW
2550
REDW Wealth
New Mexico
– -$224K -1,186 Closed
100 101
102
103 104