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Name Holding Trade Value Shares
Change 		Change in
Stake
BB
3051
Bell Bank
North Dakota
– -$223K -1,643 Closed
SRC
3052
Shufro Rose & Co
New York
– -$221K -1,629 Closed
JI
3053
Jeereddi Investments
California
– -$220K -1,623 Closed
RWRC
3054
R.W. Roge & Company
New York
– -$206K -1,618 Closed
PWA
3055
Peterson Wealth Advisors
Utah
– -$218K -1,607 Closed
HPWM
3056
High Pines Wealth Management
Massachusetts
– -$218K -1,604 Closed
LCH
3057
Lee Capital Holdings
New York
– -$217K -1,600 Closed
AFS
3058
Axiom Financial Strategies
Indiana
– -$217K -1,597 Closed
BAS
3059
Brown Advisory Securities
Maryland
– -$216K -1,593 Closed
GSIS
3060
Global Strategic Investment Solutions
Arizona
– -$216K -1,589 Closed
FUBT
3061
First United Bank & Trust
Maryland
– -$214K -1,580 Closed
PJSIMP
3062
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$205K -1,576 Closed
IFA
3063
Index Fund Advisors
California
– -$213K -1,572 Closed
FCCM
3064
First City Capital Management
Georgia
– -$212K -1,564 Closed
BFS
3065
Baskin Financial Services
Ontario, Canada
– -$212K -1,563 Closed
CAM
3066
Crestone Asset Management
Colorado
– -$212K -1,562 Closed
DIA
3067
Davidson Investment Advisors
Montana
– -$212K -1,562 Closed
BA
3068
Ballew Advisors
Mississippi
– -$208K -1,556 Closed
MCM
3069
Morton Capital Management
California
– -$211K -1,554 Closed
WG
3070
Watchman Group
Texas
– -$210K -1,550 Closed
JF
3071
JSF Financial
California
– -$210K -1,548 Closed
CM
3072
Churchill Management
California
– -$210K -1,545 Closed
IA
3073
Integrity Advisory
Kansas
– -$210K -1,545 Closed
LHEI
3074
Leo H. Evart Inc
California
– -$209K -1,543 Closed
BEAM
3075
Baker Ellis Asset Management
Washington
– -$209K -1,540 Closed
121 122
123
124 125