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Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
3126
Quantitative Investment Management
Virginia
– -$214K -4,736 Closed
NC
3127
NBW Capital
Massachusetts
– -$212K -4,682 Closed
SPW
3128
Sonoma Private Wealth
California
– -$212K -4,673 Closed
NPAN
3129
Northeast Planning Associates NH
New Hampshire
– -$211K -4,660 Closed
TIA
3130
Trust Investment Advisors
Indiana
– -$211K -4,657 Closed
PHIC
3131
Pine Haven Investment Counsel
Massachusetts
– -$211K -4,653 Closed
CWM
3132
Calamos Wealth Management
Illinois
– -$209K -4,606 Closed
WCF
3133
West Coast Financial
California
– -$209K -4,601 Closed
UBP
3134
Union Bancaire Privee
Switzerland
– -$190K -4,572 Closed
CWM
3135
Connecticut Wealth Management
Connecticut
– -$206K -4,544 Closed
OWA
3136
One Wealth Advisors
California
– -$206K -4,539 Closed
SRWM
3137
Shira Ridge Wealth Management
California
– -$206K -4,532 Closed
GWA
3138
Gratus Wealth Advisors
Virginia
– -$205K -4,529 Closed
TCOTS
3139
Trust Company of the South
North Carolina
– -$205K -4,526 Closed
WC
3140
Westhampton Capital
North Carolina
– -$205K -4,515 Closed
SWTS
3141
Stonehaven Wealth & Tax Solutions
Wisconsin
– -$204K -4,507 Closed
HFA
3142
High Falls Advisors
New York
– -$204K -4,496 Closed
FA
3143
Fermata Advisors
California
– -$203K -4,485 Closed
CFG
3144
Compton Financial Group
Maryland
– -$203K -4,473 Closed
LSA
3145
Lansing Street Advisors
Pennsylvania
– -$202K -4,453 Closed
WW
3146
Westshore Wealth
California
– -$202K -4,450 Closed
ALC
3147
Alexander Labrunerie & Co
Missouri
– -$202K -4,448 Closed
AA
3148
Auxano Advisors
Washington
– -$201K -4,441 Closed
MFG
3149
MTM Financial Group
Pennsylvania
– -$201K -4,440 Closed
BWM
3150
BKM Wealth Management
Wisconsin
– -$192K -4,224 Closed
124 125
126
127 128