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Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
2751
Doheny Asset Management
California
– -$223K -5,040 Closed
SLC
2752
Second Line Capital
Louisiana
– -$222K -5,034 Closed
KA
2753
Kercheville Advisors
Texas
– -$222K -5,028 Closed
MIA
2754
MainStreet Investment Advisors
Illinois
– -$222K -5,023 Closed
TIM
2755
Tevis Investment Management
Texas
– -$221K -5,009 Closed
VIP
2756
Vista Investment Partners
Oklahoma
– -$221K -5,007 Closed
JCM
2757
Jag Capital Management
Missouri
– -$221K -4,998 Closed
RW
2758
Rede Wealth
Virginia
– -$220K -4,990 Closed
TIM
2759
Total Investment Management
Arizona
– -$220K -4,987 Closed
SIM
2760
SSI Investment Management
California
– -$220K -4,974 Closed
WG
2761
Wealth Group
North Carolina
– -$219K -4,968 Closed
SWIM
2762
Smallwood Wealth Investment Management
New Jersey
– -$219K -4,950 Closed
KCM
2763
Kendall Capital Management
Maryland
– -$218K -4,947 Closed
NQWM
2764
Northwest Quadrant Wealth Management
Oregon
– -$218K -4,927 Closed
FZCM
2765
Flynn Zito Capital Management
New York
– -$217K -4,922 Closed
S
2766
Sunpointe
Missouri
– -$216K -4,901 Closed
HFP
2767
Holistic Financial Partners
Indiana
– -$216K -4,880 Closed
HCA
2768
Horan Capital Advisors
Ohio
– -$216K -4,880 Closed
PWA
2769
Phoenix Wealth Advisors
North Carolina
– -$214K -4,853 Closed
I
2770
IMPACTfolio
Colorado
– -$214K -4,848 Closed
BSI
2771
Bennett Selby Investments
Maine
– -$214K -4,847 Closed
KWM
2772
Keebeck Wealth Management
Illinois
– -$213K -4,830 Closed
CSI
2773
Cross Staff Investments
New York
– -$213K -4,821 Closed
NFA
2774
Northwest Financial Advisors
Virginia
– -$213K -4,819 Closed
SWM
2775
Stockman Wealth Management
Montana
– -$212K -4,800 Closed
109 110
111
112 113