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Name Holding Trade Value Shares
Change 		Change in
Stake
AMM
2701
American Money Management
California
– -$220K -1,164 Closed
FFA
2702
Fragasso Financial Advisors
Pennsylvania
– -$219K -1,163 Closed
LRPA
2703
L. Roy Papp & Associates
Arizona
– -$216K -1,148 Closed
TA
2704
Trellis Advisors
Washington
– -$216K -1,144 Closed
WA
2705
Waddell & Associates
Tennessee
– -$216K -1,144 Closed
IIC
2706
Integrated Investment Consultants
Michigan
– -$215K -1,138 Closed
BAM
2707
Berkshire Asset Management
Pennsylvania
– -$214K -1,137 Closed
CHAM
2708
Clear Harbor Asset Management
Connecticut
– -$214K -1,137 Closed
TWM
2709
Thrive Wealth Management
Pennsylvania
– -$214K -1,134 Closed
RWI
2710
Red Wave Investments
Pennsylvania
– -$212K -1,126 Closed
HCM
2711
Hengehold Capital Management
Ohio
– -$209K -1,109 Closed
BMWM
2712
Brown Miller Wealth Management
Virginia
– -$208K -1,108 Closed
AWM
2713
Aries Wealth Management
Maine
– -$209K -1,107 Closed
FMI
2714
F/M Investments
District of Columbia
– -$209K -1,107 Closed
TAM
2715
Taurus Asset Management
New York
– -$207K -1,100 Closed
VFG
2716
V2 Financial group
Illinois
– -$207K -1,100 Closed
DI
2717
Diligent Investors
California
– -$206K -1,094 Closed
NWA
2718
New World Advisors
Massachusetts
– -$206K -1,093 Closed
BMO
2719
Beck Mack & Oliver
New York
– -$206K -1,090 Closed
CFA
2720
Capstone Financial Advisors
Illinois
– -$205K -1,087 Closed
WP
2721
WealthShield Partners
North Carolina
– -$205K -1,085 Closed
BFWA
2722
Benchmark Financial Wealth Advisors
Florida
– -$204K -1,084 Closed
FMWA
2723
Forvis Mazars Wealth Advisors
Missouri
– -$204K -1,084 Closed
HW
2724
Hamilton Wealth
California
– -$204K -1,083 Closed
COF
2725
Capital One Financial
Virginia
– -$203K -1,079 Closed
107 108
109
110 111