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BA

Name Holding Trade Value Shares
Change 		Change in
Stake
FIBT
2301
First International Bank & Trust
North Dakota
– -$212K -1,005 Closed
CW
2302
CIC Wealth
Maryland
– -$211K -1,001 Closed
BIM
2303
Bridgecreek Investment Management
Oklahoma
– -$211K -1,000 Closed
IFO
2304
Independent Family Office
New York
– -$211K -1,000 Closed
PWA
2305
Phoenix Wealth Advisors
North Carolina
– -$211K -998 Closed
IIA
2306
IPG Investment Advisors
California
– -$210K -996 Closed
SA
2307
Shilanski & Associates
Alaska
– -$210K -996 Closed
CIG
2308
Cairn Investment Group
Washington
– -$210K -995 Closed
BMO
2309
Beck Mack & Oliver
New York
– -$210K -994 Closed
YWM
2310
Yoder Wealth Management
California
– -$209K -990 Closed
FMC
2311
First Merchants Corp
Indiana
– -$208K -987 Closed
WAM
2312
Weinberger Asset Management
California
– -$208K -987 Closed
GAM
2313
Gemmer Asset Management
California
– -$207K -981 Closed
PCMC
2314
Paragon Capital Management (Colorado)
Colorado
– -$207K -980 Closed
BFC
2315
Bedel Financial Consulting
Indiana
– -$206K -978 Closed
KWM
2316
Keebeck Wealth Management
Illinois
– -$207K -978 Closed
BHIA
2317
Birch Hill Investment Advisors
Massachusetts
– -$205K -970 Closed
CFAM
2318
Center For Asset Management
Florida
– -$205K -969 Closed
CWM
2319
Collaborative Wealth Management
Florida
– -$204K -968 Closed
SW
2320
SkyOak Wealth
Michigan
– -$204K -966 Closed
AWP
2321
Abacus Wealth Partners
California
– -$203K -963 Closed
FIM
2322
Fernwood Investment Management
Massachusetts
– -$202K -957 Closed
2L
2323
25 LLC
Missouri
– -$207K -956 Closed
VFPW
2324
Vantage Financial Partners (Wisconsin)
Wisconsin
– -$202K -956 Closed
TF
2325
Talbot Financial
Washington
– -$201K -952 Closed
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