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Name Holding Trade Value Shares
Change 		Change in
Stake
HVM
2751
Harvest Volatility Management
Connecticut
– -$268K -7,206 Closed
CIG
2752
Cascade Investment Group
Colorado
– -$268K -7,200 Closed
FZCM
2753
Flynn Zito Capital Management
New York
– -$266K -7,163 Closed
HCM
2754
Hilton Capital Management
New York
– -$266K -7,147 Closed
FOA
2755
Five Oceans Advisors
California
– -$266K -7,140 Closed
EWM
2756
Executive Wealth Management
Michigan
– -$264K -7,109 Closed
CPA
2757
Capital Planning Advisors
California
– -$262K -7,034 Closed
BA
2758
Ballast Advisors
Minnesota
– -$261K -7,013 Closed
CCA
2759
Cora Capital Advisors
New Jersey
– -$259K -6,958 Closed
MCWS
2760
McKinley Carter Wealth Services
West Virginia
– -$257K -6,920 Closed
JSW
2761
Journey Strategic Wealth
New Jersey
– -$257K -6,907 Closed
MFS
2762
Mirabella Financial Services
United Kingdom
– -$257K -6,900 Closed
WW
2763
Westshore Wealth
California
– -$256K -6,889 Closed
CWM
2764
Centurion Wealth Management
Virginia
– -$255K -6,868 Closed
LWA
2765
Lineweaver Wealth Advisors
Ohio
– -$253K -6,794 Closed
NCM
2766
Northside Capital Management
Oregon
– -$252K -6,764 Closed
EM
2767
ELCO Management
New York
– -$250K -6,730 Closed
CG
2768
Corundum Group
Colorado
– -$246K -6,626 Closed
SBWIC
2769
Schaper Benz & Wise Investment Counsel
Wisconsin
– -$246K -6,606 Closed
GA
2770
GFS Advisors
Texas
– -$245K -6,595 Closed
SIM
2771
SSI Investment Management
California
– -$245K -6,591 Closed
JWCA
2772
J.W. Coons Advisors
Ohio
– -$245K -6,587 Closed
CWP
2773
Core Wealth Partners
California
– -$245K -6,578 Closed
MFC
2774
Morris Financial Concepts
South Carolina
– -$245K -6,578 Closed
CAWM
2775
Capital Advisors Wealth Management
Washington
– -$244K -6,565 Closed
109 110
111
112 113