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Name Holding Trade Value Shares
Change 		Change in
Stake
PPW
2901
Pasadena Private Wealth
California
– -$339K -5,836 Closed
WG
2902
Watchman Group
Texas
– -$322K -5,531 Closed
CISOA
2903
Capital Investment Services of America
Wisconsin
– -$301K -5,170 Closed
SSA
2904
South Street Advisors
New York
– -$300K -5,167 Closed
SA
2905
Stewardship Advisors
Pennsylvania
– -$299K -5,146 Closed
CWM
2906
Campbell Wealth Management
Virginia
– -$285K -4,896 Closed
AIM
2907
Allen Investment Management
New York
– -$284K -4,883 Closed
SWM
2908
Segment Wealth Management
Texas
– -$282K -4,848 Closed
GAM
2909
Gould Asset Management
California
– -$277K -4,764 Closed
MAP
2910
Milestone Advisory Partners
North Carolina
– -$270K -4,649 Closed
AAIM
2911
Asset Advisors Investment Management
Georgia
– -$262K -4,560 Closed
SI
2912
Scharf Investments
California
– -$262K -4,509 Closed
LCM
2913
Laurion Capital Management
New York
– -$259K -4,450 Closed
RFMS
2914
RWQ Financial Management Services
Florida
– -$256K -4,400 Closed
BC
2915
Bridgefront Capital
Texas
– -$252K -4,336 Closed
LTI
2916
Laffer Tengler Investments
Tennessee
– -$241K -4,141 Closed
LNWTC
2917
Laird Norton Wetherby Trust Company
Washington
– -$240K -4,107 Closed
HCM
2918
Huber Capital Management
California
– -$238K -4,100 Closed
MKA
2919
M. Kulyk & Associates
Georgia
– -$233K -4,015 Closed
RH
2920
RFG Holdings
Texas
– -$233K -4,001 Closed
MWM
2921
MBE Wealth Management
Wisconsin
– -$231K -3,965 Closed
RG
2922
Renaissance Group
Kentucky
– -$229K -3,945 Closed
ICG
2923
InterOcean Capital Group
Tennessee
– -$227K -3,906 Closed
BCM
2924
Brown Capital Management
Maryland
– -$220K -3,786 Closed
IAP
2925
Indie Asset Partners
Indiana
– -$219K -3,761 Closed
115 116
117
118 119