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Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
2651
Braun-Bostich & Associates
Pennsylvania
– -$206K -653 Closed
1WM
2652
1900 Wealth Management
Texas
– -$206K -652 Closed
BCP
2653
Berkeley Capital Partners
Georgia
– -$206K -652 Closed
BFS
2654
Bickling Financial Services
Massachusetts
– -$206K -652 Closed
CVM
2655
Cheviot Value Management
California
– -$205K -650 Closed
RCA
2656
Resonant Capital Advisors
Wisconsin
– -$204K -647 Closed
EA
2657
Echo45 Advisors
California
– -$203K -642 Closed
GAMC
2658
Garner Asset Management Corp
Texas
– -$202K -639 Closed
FMI
2659
F/M Investments
District of Columbia
– -$233K -638 Closed
FDS
2660
Freedom Day Solutions
Texas
– -$201K -638 Closed
PHS
2661
Pekin Hardy Strauss
Illinois
– -$201K -637 Closed
CRWM
2662
Castle Rock Wealth Management
California
– -$206K -634 Closed
NG
2663
Northstar Group
New York
– -$200K -634 Closed
SIAG
2664
Safeguard Investment Advisory Group
California
– -$210K -588 Closed
CA
2665
CoreCap Advisors
Michigan
– -$171K -542 Closed
AW
2666
ACG Wealth
Georgia
– -$153K -486 Closed
COCM
2667
Charter Oak Capital Management
New Hampshire
– -$124K -393 Closed
AIP
2668
Ahrens Investment Partners
Louisiana
– -$110K -350 Closed
GWMIA
2669
Global Wealth Management Investment Advisory
Florida
– -$109K -347 Closed
RIM
2670
Rockbridge Investment Management
New York
– -$95K -301 Closed
SFG
2671
Steward Financial Group
Texas
– -$93K -295 Closed
SIAP
2672
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$64K -202 Closed
HFS
2673
Heritage Financial Services
Massachusetts
– -$58K -187 Closed
NICM
2674
Neo Ivy Capital Management
New York
– -$47K -149 Closed
FCG
2675
Financial Connections Group
California
– -$42K -135 Closed
104 105 106
107
108