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Trade Desk
TTD

Name Holding Trade Value Shares
Change 		Change in
Stake
PPH
1201
Pure Portfolios Holdings
Oregon
– -$279K -2,374 Closed
GL
1202
Graypoint LLC
New York
– -$276K -2,350 Closed
GS
1203
GTS Securities
Florida
– -$276K -2,348 Closed
QWP
1204
Quotient Wealth Partners
Texas
– -$276K -2,347 Closed
FCP
1205
Fidelis Capital Partners
Florida
– -$276K -2,336 Closed
WWM
1206
Waterway Wealth Management
Texas
– -$274K -2,331 Closed
KCM
1207
Kathmere Capital Management
Pennsylvania
– -$273K -2,324 Closed
NAS
1208
Nicolet Advisory Services
Wisconsin
– -$276K -2,322 Closed
FNBT
1209
FineMark National Bank & Trust
Florida
– -$272K -2,318 Closed
IFS
1210
Ifrah Financial Services
Arkansas
– -$272K -2,316 Closed
CWM
1211
Connecticut Wealth Management
Connecticut
– -$270K -2,299 Closed
PCH
1212
PGIM Custom Harvest
New Jersey
– -$268K -2,280 Closed
DACG
1213
Donor Advised Charitable Giving
California
– -$267K -2,270 Closed
VIM
1214
Vista Investment Management
Pennsylvania
– -$265K -2,255 Closed
CCWM
1215
Cassaday & Co Wealth Management
Virginia
– -$265K -2,253 Closed
RB
1216
Rodgers Brothers
Pennsylvania
– -$264K -2,250 Closed
HCM
1217
Hodges Capital Management
Texas
– -$264K -2,249 Closed
WQ
1218
Wealth Quarterback
New Jersey
– -$263K -2,240 Closed
NI
1219
Natural Investments
California
– -$262K -2,234 Closed
NL
1220
NWAM LLC
Washington
– -$262K -2,231 Closed
FRA
1221
Frank Rimerman Advisors
California
– -$260K -2,212 Closed
NFG
1222
Nadler Financial Group
Illinois
– -$257K -2,190 Closed
T
1223
TrueFG
Texas
– -$257K -2,188 Closed
FHC
1224
First Heartland Consultants
Missouri
– -$256K -2,181 Closed
NAM
1225
NorthCrest Asset Manangement
Minnesota
– -$255K -2,168 Closed
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