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Name Holding Trade Value Shares
Change 		Change in
Stake
OGC
1501
Oak Grove Capital
New Hampshire
– -$75K -2,000 Closed
LA
1502
Legacy Advisors
Pennsylvania
– -$71K -1,900 Closed
GSC
1503
G&S Capital
Colorado
– -$69K -1,840 Closed
MCM
1504
Monument Capital Management
Virginia
– -$67K -1,780 Closed
ML
1505
McAdam LLC
Pennsylvania
– -$58K -1,530 Closed
SAM
1506
Shamrock Asset Management
Texas
– -$56K -1,500 Closed
ST
1507
Sageworth Trust
Pennsylvania
– -$46K -1,240 Closed
VEA
1508
Virtus ETF Advisers
New York
– -$41K -1,090 Closed
JFA
1509
JNBA Financial Advisors
Minnesota
– -$39K -1,050 Closed
BA
1510
Ballew Advisors
Mississippi
– -$31K -1,020 Closed
AP
1511
Atwood & Palmer
Missouri
– -$37K -1,000 Closed
NEI
1512
Northwest & Ethical Investments
Ontario, Canada
– -$37.4K -1,000 Closed
SJIM
1513
St. Johns Investment Management
Florida
– -$37K -1,000 Closed
SFM
1514
Signet Financial Management
New Jersey
– -$32K -850 Closed
MTCM
1515
Mint Tower Capital Management
Netherlands
– -$19K -500 Closed
BAMG
1516
Brand Asset Management Group
Missouri
– -$18K -480 Closed
WA
1517
WP Advisors
California
– -$7K -200 Closed
OWA
1518
One Wealth Advisors
California
– -$6K -170 Closed
MIM
1519
Macroview Investment Management
Maryland
– -$4K -100 Closed
FMTCOCP
1520
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– -$3K -70 Closed
WCAMG
1521
Woodard & Company Asset Management Group
North Carolina
– -$1K -40 Closed
LWM
1522
Liberty Wealth Management
California
– +$599 +20 New
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