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Name Holding Trade Value Shares
Change 		Change in
Stake
MGAM
2751
McGowan Group Asset Management
Texas
– -$223K -5,051 Closed
RA
2752
Riverstone Advisors
Texas
– -$223K -5,046 Closed
DAM
2753
Doheny Asset Management
California
– -$223K -5,040 Closed
SLC
2754
Second Line Capital
Louisiana
– -$222K -5,034 Closed
KA
2755
Kercheville Advisors
Texas
– -$222K -5,028 Closed
MIA
2756
MainStreet Investment Advisors
Illinois
– -$222K -5,023 Closed
TIM
2757
Tevis Investment Management
Texas
– -$221K -5,009 Closed
VIP
2758
Vista Investment Partners
Oklahoma
– -$221K -5,007 Closed
JCM
2759
Jag Capital Management
Missouri
– -$221K -4,998 Closed
RW
2760
Rede Wealth
Virginia
– -$220K -4,990 Closed
TIM
2761
Total Investment Management
Arizona
– -$220K -4,987 Closed
SIM
2762
SSI Investment Management
California
– -$220K -4,974 Closed
WG
2763
Wealth Group
North Carolina
– -$219K -4,968 Closed
SWIM
2764
Smallwood Wealth Investment Management
New Jersey
– -$219K -4,950 Closed
KCM
2765
Kendall Capital Management
Maryland
– -$218K -4,947 Closed
NQWM
2766
Northwest Quadrant Wealth Management
Oregon
– -$218K -4,927 Closed
FZCM
2767
Flynn Zito Capital Management
New York
– -$217K -4,922 Closed
S
2768
Sunpointe
Missouri
– -$216K -4,901 Closed
HFP
2769
Holistic Financial Partners
Indiana
– -$216K -4,880 Closed
HCA
2770
Horan Capital Advisors
Ohio
– -$216K -4,880 Closed
PWA
2771
Phoenix Wealth Advisors
North Carolina
– -$214K -4,853 Closed
I
2772
IMPACTfolio
Colorado
– -$214K -4,848 Closed
BSI
2773
Bennett Selby Investments
Maine
– -$214K -4,847 Closed
KWM
2774
Keebeck Wealth Management
Illinois
– -$213K -4,830 Closed
CSI
2775
Cross Staff Investments
New York
– -$213K -4,821 Closed
109 110
111
112 113