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Name Holding Trade Value Shares
Change 		Change in
Stake
LTI
2401
Laffer Tengler Investments
Tennessee
– -$141K -1,677 Closed
CM
2402
Caption Management
Oklahoma
– -$138K -1,635 Closed
SWM
2403
Selective Wealth Management
Virginia
– -$135K -1,597 Closed
M1FG
2404
Mach-1 Financial Group
Arkansas
– -$126K -1,503 Closed
HGERS
2405
Householder Group Estate & Retirement Specialist
Arizona
– -$119K -1,420 Closed
AIP
2406
ARS Investment Partners
New York
– -$105K -1,246 Closed
WB
2407
West Bancorporation
Iowa
– -$84K -1,000 Closed
HR
2408
Howe & Rusling
New York
– -$83K -987 Closed
SFO
2409
Standard Family Office
South Dakota
– -$73K -867 Closed
HI
2410
Hudock Inc
Pennsylvania
– -$71K -854 Closed
FEG
2411
Financial Enhancement Group
Indiana
– -$51K -600 Closed
HL
2412
Harding Loevner
New Jersey
– -$49K -578 Closed
AIM
2413
Axiom Investment Management
New York
– -$32K -390 Closed
CWM
2414
Castle Wealth Management
Florida
– -$31K -372 Closed
ACK
2415
Andrew C. Karlinski
– -$28K -330 Closed
GA
2416
GoalVest Advisory
New York
– -$23K -269 Closed
CL
2417
COWA LLC
Oklahoma
– -$15K -183 Closed
JWBC
2418
John W. Brooker & Co
California
– -$14K -172 Closed
SAM
2419
Selway Asset Management
– -$14K -167 Closed
WWMSC
2420
Wagner Wealth Management (South Carolina)
South Carolina
– -$14K -166 Closed
MDCM
2421
Morgan Dempsey Capital Management
Wisconsin
– -$12K -139 Closed
ARIS
2422
Advanced Research Investment Solutions
California
– -$8K -90 Closed
DBG
2423
De Burlo Group
Massachusetts
– -$6.74K -80 Closed
OA
2424
Operose Advisors
Wisconsin
– -$5K -60 Closed
RCM
2425
Raleigh Capital Management
North Carolina
– -$3K -40 Closed
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