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Name Holding Trade Value Shares
Change 		Change in
Stake
AFA
1701
Abacus FCF Advisors
Florida
$2.16M +$72.4K +2,468 +3%
BEC
1702
Blue Edge Capital
Virginia
$2.14M -$9.03K -308 -0.4%
FDCC
1703
Foster Dykema Cabot & Co
Massachusetts
$2.14M +$31.7K +1,080 +1%
LI
1704
Longer Investments
Arkansas
$2.13M -$326K -11,120 -13%
NFC
1705
Northeast Financial Consultants
Connecticut
$2.13M – – –
BHBT
1706
Burke & Herbert Bank & Trust
Virginia
$2.12M +$4.11K +140 +0.2%
FC
1707
FIC Capital
New York
$2.12M -$18.8K -640 -0.8%
BCM
1708
Brookstone Capital Management
Illinois
$2.11M -$706K -24,088 -24%
MIM
1709
Midwest Investment Management
Ohio
$2.1M -$1.76K -60 -0.1%
CCM
1710
Canal Capital Management
Virginia
$2.09M +$121K +4,116 +6%
IAA
1711
Ironsides Asset Advisors
North Carolina
$2.09M +$955K +32,560 +75%
CNAM
1712
Campbell Newman Asset Management
Wisconsin
$2.09M -$2.93K -100 -0.1%
AWM
1713
Avior Wealth Management
Nebraska
$2.08M +$1.24M +42,236 +128%
QCMC
1714
Quantum Capital Management (California)
California
$2.06M -$70K -2,388 -3%
GCMG
1715
Gyroscope Capital Management Group
Florida
$2.06M +$19.9K +680 +0.9%
SCG
1716
Sonata Capital Group
Washington
$2.05M +$76.2K +2,600 +4%
PFSC
1717
Peoples Financial Services Corp
Pennsylvania
$2.05M -$62.8K -2,140 -3%
IMAS
1718
ID Management A/S
Denmark
$2.04M +$2.17M +74,120 New
CHJWM
1719
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.02M +$276K +9,396 +15%
SC
1720
Scholtz & Company
Connecticut
$2.01M +$2.14M +73,044 New
MFIMFI
1721
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.01M -$86K -2,932 -4%
CC
1722
Cornerstone Capital
California
$2.01M – – –
EM
1723
Excalibur Management
Massachusetts
$2M +$1.3M +44,340 +157%
GIA
1724
Gargoyle Investment Advisor
New Jersey
$1.99M – – –
F
1725
FutureAdvisor
California
$1.99M +$362K +12,360 +21%
67 68
69
70 71