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Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
2101
GSB Wealth Management
Connecticut
– -$219K -459 Closed
ML
2102
Mayport LLC
Massachusetts
– -$219K -459 Closed
SRC
2103
Sage Rhino Capital
California
– -$218K -458 Closed
BST
2104
Bath Savings Trust
Maine
– -$218K -457 Closed
DAM
2105
Doheny Asset Management
California
– -$215K -450 Closed
SFI
2106
SPC Financial Inc
Maryland
– -$212K -444 Closed
BWM
2107
BlackDiamond Wealth Management
New York
– -$201K -441 Closed
LWM
2108
Laidlaw Wealth Management
New York
– -$209K -438 Closed
MFWP
2109
Mosaic Family Wealth Partners
Missouri
– -$209K -438 Closed
PWM
2110
Paulson Wealth Management
Illinois
– -$209K -438 Closed
CA
2111
Carson Advisory
Georgia
– -$208K -437 Closed
MPWS
2112
McCarter Private Wealth Services
Massachusetts
– -$208K -437 Closed
CAAM
2113
Cornerstone Advisors Asset Management
Pennsylvania
– -$207K -435 Closed
WIC
2114
Woodmont Investment Counsel
Tennessee
– -$207K -434 Closed
LWM
2115
LongView Wealth Management
Georgia
– -$206K -431 Closed
OWA
2116
Opal Wealth Advisors
New York
– -$205K -429 Closed
BFA
2117
Beacon Financial Advisory
Ohio
– -$204K -427 Closed
SFP
2118
Shepherd Financial Partners
Massachusetts
– -$203K -425 Closed
ABC
2119
Associated Banc-Corp
Wisconsin
– -$202K -424 Closed
BCM
2120
Boltwood Capital Management
California
– -$202K -423 Closed
AWA
2121
Aletheian Wealth Advisors
Washington
– -$201K -422 Closed
FFA
2122
Fragasso Financial Advisors
Pennsylvania
– -$201K -422 Closed
AF
2123
Arrow Financial
New York
– -$189K -397 Closed
JIP
2124
Jaffetilchin Investment Partners
Florida
– -$181K -379 Closed
MRC
2125
Millburn Ridgefield Corp
New York
– -$99.2K -208 Closed
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