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Name Holding Trade Value Shares
Change 		Change in
Stake
CBOR
2676
Community Bank of Raymore
Missouri
– -$236K -1,250 Closed
KS
2677
Karpas Strategies
Connecticut
– -$236K -1,250 Closed
SAM
2678
Silphium Asset Management
United Kingdom
– -$236K -1,250 Closed
SIMG
2679
Sonora Investment Management Group
Arizona
– -$236K -1,249 Closed
DL
2680
DOHJ LLC
Washington
– -$235K -1,246 Closed
SVCP
2681
Silicon Valley Capital Partners
California
– -$235K -1,244 Closed
HNWA
2682
Henrickson Nauta Wealth Advisors
Michigan
– -$201K -1,242 Closed
MIC
2683
Meridian Investment Counsel
California
– -$233K -1,237 Closed
SGK
2684
Steigerwald Gordon & Koch
Virginia
– -$232K -1,232 Closed
SCM
2685
Southport Capital Management
Tennessee
– -$232K -1,230 Closed
RWA
2686
Redhawk Wealth Advisors
Minnesota
– -$232K -1,228 Closed
AAM
2687
Austin Asset Management
Texas
– -$230K -1,220 Closed
ML
2688
Mayport LLC
Massachusetts
– -$230K -1,218 Closed
TLP
2689
Trinity Legacy Partners
Texas
– -$229K -1,215 Closed
AWC
2690
Abundance Wealth Counselors
Pennsylvania
– -$228K -1,211 Closed
LIA
2691
LS Investment Advisors
Michigan
– -$226K -1,200 Closed
PCM
2692
Pennsylvania Capital Management
Pennsylvania
– -$226K -1,200 Closed
DAM
2693
Delta Asset Management
Tennessee
– -$226K -1,199 Closed
SWMP
2694
Signature Wealth Management Partners
New Jersey
– -$224K -1,189 Closed
RCG
2695
Regatta Capital Group
California
– -$224K -1,186 Closed
CAM
2696
Carret Asset Management
New York
– -$223K -1,180 Closed
IC
2697
Iconiq Capital
California
– -$222K -1,177 Closed
PBC
2698
Pavion Blue Capital
California
– -$221K -1,173 Closed
WMSA
2699
Weiss Multi-Strategy Advisers
New York
– -$220K -1,169 Closed
GP
2700
Geneva Partners
Wisconsin
– -$220K -1,168 Closed
106 107
108
109 110