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Name Holding Trade Value Shares
Change 		Change in
Stake
OWA
2326
Outlook Wealth Advisors
Texas
– -$300K -5,419 Closed
WG
2327
Watchman Group
Texas
– -$298K -5,390 Closed
WPP
2328
Whalerock Point Partners
Rhode Island
– -$292K -5,279 Closed
MSU
2329
Mizuho Securities USA
New York
– -$292K -5,270 Closed
SAM
2330
Secure Asset Management
Michigan
– -$287K -5,181 Closed
MKC
2331
M. Kraus & Co
Vermont
– -$277K -5,009 Closed
WPA
2332
Winning Points Advisors
Florida
– -$272K -4,917 Closed
BSAM
2333
Blue Square Asset Management
New York
– -$268K -4,836 Closed
CIP
2334
Capital Insight Partners
Arizona
– -$264K -4,768 Closed
BB
2335
Bell Bank
North Dakota
– -$259K -4,684 Closed
WIP
2336
Wellesley Investment Partners
Massachusetts
– -$258K -4,671 Closed
WTFG
2337
Wells Trecaso Financial Group
Ohio
– -$256K -4,611 Closed
WAM
2338
Weiss Asset Management
Massachusetts
– -$253K -4,575 Closed
OCM
2339
Orser Capital Management
Texas
– -$251K -4,539 Closed
GWAG
2340
Garrett Wealth Advisory Group
Texas
– -$249K -4,522 Closed
ACM
2341
Alethea Capital Management
Washington
– -$249K -4,502 Closed
PAM
2342
Private Asset Management
California
– -$249K -4,498 Closed
IUHSA
2343
Itau Unibanco Holding S.A.
Brazil
– -$248K -4,473 Closed
ANB
2344
Amarillo National Bank
Texas
– -$247K -4,469 Closed
TCPWM
2345
Traverso Chambers Private Wealth Management
California
– -$247K -4,464 Closed
HAC
2346
Harbor Advisory Corp
New Hampshire
– -$247K -4,456 Closed
RWM
2347
Reston Wealth Management
Virginia
– -$245K -4,430 Closed
FFG
2348
Frisch Financial Group
New York
– -$245K -4,420 Closed
GLR
2349
Great Lakes Retirement
Ohio
– -$238K -4,310 Closed
BA
2350
Baugh & Associates
Georgia
– -$236K -4,265 Closed
92 93
94
95 96