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Name Holding Trade Value Shares
Change 		Change in
Stake
HIC
2526
Holderness Investments Company
North Carolina
– -$619K -3,281 Closed
HG
2527
Harbor Group
New Hampshire
– -$607K -3,218 Closed
RIM
2528
Redwood Investment Management
Arizona
– -$600K -3,181 Closed
PWA
2529
Phoenix Wealth Advisors
North Carolina
– -$580K -3,075 Closed
TPWA
2530
TRUE Private Wealth Advisors
Oregon
– -$579K -3,072 Closed
PCMC
2531
Paragon Capital Management (Colorado)
Colorado
– -$576K -3,054 Closed
TNA
2532
True North Advisors
Texas
– -$572K -3,037 Closed
FWP
2533
FAS Wealth Partners
Kansas
– -$557K -2,953 Closed
AWA
2534
Alta Wealth Advisors
Massachusetts
– -$547K -2,898 Closed
MCA
2535
Magnolia Capital Advisors
Mississippi
– -$534K -2,832 Closed
ACM
2536
Allred Capital Management
Texas
– -$533K -2,827 Closed
FBC
2537
Fairfield, Bush & Co
Connecticut
– -$526K -2,790 Closed
MC
2538
Mathes Company
New York
– -$509K -2,700 Closed
MCM
2539
Marathon Capital Management
Maryland
– -$482K -2,555 Closed
SW
2540
StrongBox Wealth
Missouri
– -$462K -2,450 Closed
TA
2541
Tiedemann Advisors
New York
– -$458K -2,425 Closed
GCM
2542
G2 Capital Management
Ohio
– -$457K -2,424 Closed
GIM
2543
Groesbeck Investment Management
New Jersey
– -$457K -2,422 Closed
SWP
2544
Strategic Wealth Partners
Ohio
– -$455K -2,414 Closed
PL
2545
Pluribus Labs
California
– -$454K -2,409 Closed
QTM
2546
qPULA Trading Management
New York
– -$453K -2,400 Closed
FFL
2547
Future Fund LLC
Illinois
– -$452K -2,398 Closed
PA
2548
Paragon Advisors
Texas
– -$448K -2,373 Closed
WAAG
2549
Wealth Alliance Advisory Group
Kansas
– -$429K -2,277 Closed
FL
2550
Fort LP
Maryland
– -$428K -2,270 Closed
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102
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