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CAT

Name Holding Trade Value Shares
Change 		Change in
Stake
CCB
3101
Cutter & Co Brokerage
Missouri
– -$255K -772 Closed
LFS
3102
Leibman Financial Services
Nebraska
– -$248K -751 Closed
FDDB
3103
Fidelity D&D Bancorp
Pennsylvania
– -$245K -743 Closed
DWA
3104
Dorsey Wright & Associates
California
– -$237K -718 Closed
MRC
3105
Millburn Ridgefield Corp
New York
– -$235K -713 Closed
S
3106
SharpePoint
Arizona
– -$218K -710 Closed
IP
3107
Integras Partners
Georgia
– -$231K -700 Closed
MAM
3108
Marotta Asset Management
Virginia
– -$273K -697 Closed
OQS
3109
Occudo Quantitative Strategies
Florida
– -$221K -671 Closed
FIBT
3110
First International Bank & Trust
North Dakota
– -$221K -670 Closed
LJAC
3111
L.J. Altfest & Co
New York
– -$218K -662 Closed
NJBEST
3112
New Jersey Better Educational Savings Trust
New Jersey
– -$213K -647 Closed
CFS
3113
Coordinated Financial Services
Colorado
– -$213K -646 Closed
SWP
3114
Semus Wealth Partners
Florida
– -$213K -646 Closed
OWA
3115
ORBA Wealth Advisors
Illinois
– -$211K -640 Closed
BMWS
3116
Brady Martz Wealth Solutions
North Dakota
– -$209K -633 Closed
BIG
3117
Bush Investment Group
Georgia
– -$208K -630 Closed
LCC
3118
Lincoln Capital Corp
Rhode Island
– -$208K -630 Closed
CFG
3119
Clayton Financial Group
Missouri
– -$203K -615 Closed
ATS
3120
Ashton Thomas Securities
New York
– -$202K -614 Closed
SA
3121
Strategic Advocates
Utah
– -$201K -611 Closed
CCT
3122
Capital City Trust
Florida
– -$201K -610 Closed
CIAM
3123
Caitong International Asset Management
Hong Kong
– -$198K -599 Closed
RTC
3124
Riverview Trust Company
Washington
– -$160K -485 Closed
CCM
3125
Cloud Capital Management
Washington
– -$134K -412 Closed
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