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ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1301
Mengis Capital Management
Oregon
$210K +$191K +1,066 New
MCM
1302
Mill Capital Management
North Carolina
$210K +$191K +1,065 New
WWM
1303
Windsor Wealth Management
Indiana
$209K +$196K +1,092 New
FL
1304
Fort LP
Maryland
$209K +$190K +1,059 New
LFA
1305
LGT Financial Advisors
Texas
$208K -$49.5K -276 -21%
WRPWM
1306
Werba Rubin Papier Wealth Management
California
$207K +$188K +1,050 New
PWAC
1307
Private Wealth Advisors (California)
California
$207K +$188K +1,050 New
C
1308
Covestor
United Kingdom
$207K +$27.6K +154 +17%
SWM
1309
Silverlake Wealth Management
Vermont
$206K +$187K +1,045 New
CD
1310
Chapin Davis
Maryland
$206K +$187K +1,045 New
DWM
1311
Drive Wealth Management
Utah
$206K +$187K +1,044 New
MSA
1312
Marino Stram & Associates
Massachusetts
$205K -$194K -1,082 -51%
HHGA
1313
Halbert Hargrove Global Advisors
California
$205K +$187K +1,041 New
SWA
1314
Sax Wealth Advisors
New Jersey
$205K +$186K +1,039 New
AA
1315
Argent Advisors
Louisiana
$205K +$186K +1,037 New
SB
1316
Sunflower Bank
Texas
$204K +$186K +1,035 New
MAM
1317
McLean Asset Management
Virginia
$204K +$185K +1,032 New
EFSCE
1318
Enterprise Financial Services Corp (EFSC)
Missouri
$204K +$185K +1,032 New
VCM
1319
Versant Capital Management
Arizona
$203K +$71.9K +401 +64%
HCM
1320
Howland Capital Management
Massachusetts
$203K +$184K +1,027 New
IFS
1321
Ifrah Financial Services
Arkansas
$203K +$184K +1,027 New
RT
1322
Rockland Trust
Massachusetts
$202K -$124K -691 -40%
JWCA
1323
J.W. Cole Advisors
Florida
$202K +$184K +1,025 New
RWMG
1324
Redwood Wealth Management Group
New Jersey
$202K +$184K +1,024 New
CII
1325
Capital International Inc
California
$201K +$183K +1,020 New
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