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Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
2301
Gray Wealth Management
Maine
– -$248K -2,147 Closed
MSR
2302
Main Street Research
Connecticut
– -$247K -2,140 Closed
DI
2303
DFPG Investments
Utah
– -$215K -2,137 Closed
FANJ
2304
Financial Architects (New Jersey)
New Jersey
– -$247K -2,133 Closed
MA
2305
Modus Advisors
Minnesota
– -$246K -2,130 Closed
FWCM
2306
Ferguson Wellman Capital Management
Oregon
– -$244K -2,108 Closed
RT
2307
Rockland Trust
Massachusetts
– -$243K -2,104 Closed
VST
2308
Van Strum & Towne
California
– -$243K -2,100 Closed
MPCL
2309
My Personal CFO LLC
Washington
– -$242K -2,094 Closed
EA
2310
Emerald Advisers
Pennsylvania
– -$241K -2,085 Closed
AC
2311
AWM Capital
Arizona
– -$240K -2,078 Closed
BMC
2312
Beaton Management Company
Massachusetts
– -$240K -2,075 Closed
ACM
2313
AlphaStar Capital Management
North Carolina
– -$239K -2,072 Closed
HCP
2314
Holt Capital Partners
Texas
– -$239K -2,070 Closed
KCM
2315
Kathmere Capital Management
Pennsylvania
– -$239K -2,069 Closed
SCA
2316
Sandy Cove Advisors
Massachusetts
– -$239K -2,069 Closed
PCM
2317
Perritt Capital Management
Illinois
– -$239K -2,063 Closed
SWM
2318
Salvus Wealth Management
New Jersey
– -$238K -2,058 Closed
CCB
2319
Cutter & Co Brokerage
Missouri
– -$238K -2,054 Closed
HT
2320
HighTower Trust
Texas
– -$237K -2,052 Closed
CC
2321
Cannell & Co
New York
– -$237K -2,050 Closed
FCM
2322
Fortis Capital Management
Washington
– -$237K -2,050 Closed
CRI
2323
Colonial River Investments
Virginia
– -$235K -2,030 Closed
CG
2324
CFO4Life Group
Texas
– -$234K -2,027 Closed
AWM
2325
Alterna Wealth Management
Texas
– -$234K -2,022 Closed
91 92
93
94 95