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ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
SMA
1301
Sage Mountain Advisors
Georgia
$223K -$18.2K -102 -8%
CSPAM
1302
Cary Street Partners Asset Management
Virginia
$223K +$201K +1,125 New
GG
1303
Greenwood Gearhart
Arkansas
$223K +$201K +1,125 New
OL
1304
Optas LLC
Texas
$223K -$32.7K -183 -14%
WP
1305
WMS Partners
Maryland
$223K -$54.3K -304 -21%
VCG
1306
Vantage Consulting Group
Virginia
$223K -$18.8K -105 -9%
MC
1307
Mirabaud & Cie
Switzerland
$222K +$199K +1,116 New
EIG
1308
Ellenbecker Investment Group
Wisconsin
$221K -$77.5K -434 -28%
FB
1309
Fulton Bank
Pennsylvania
$221K -$17.5K -98 -8%
BSB
1310
Bangor Savings Bank
Maine
$221K – – –
CWM
1311
Curi Wealth Management
North Carolina
$220K +$198K +1,110 New
WDL
1312
Well Done LLC
Michigan
$220K +$198K +1,106 New
FB
1313
First Bancorp
Maine
$219K +$197K +1,103 New
CAL
1314
Capital Advisors Ltd
Ohio
$219K – – –
CA
1315
Carson Advisory
Georgia
$219K +$197K +1,103 New
AL
1316
ADE LLC
Maryland
$218K +$196K +1,100 New
BHBT
1317
Burke & Herbert Bank & Trust
Virginia
$217K +$195K +1,093 New
PTC
1318
Philadelphia Trust Company
Pennsylvania
$217K +$196K +1,095 New
TAM
1319
Tucker Asset Management
Colorado
$216K +$23.9K +134 +14%
SL
1320
SFM LLC
New Hampshire
$216K +$194K +1,089 New
PDL
1321
Portfolio Design Labs
California
$216K +$194K +1,087 New
ARC
1322
Advisor Resource Council
Texas
$215K +$194K +1,084 New
AGC
1323
Aspen Grove Capital
Colorado
$213K +$194K +1,084 New
HCM
1324
Hengehold Capital Management
Ohio
$212K +$191K +1,068 New
AFS
1325
Axiom Financial Strategies
Indiana
$211K -$35K -196 -16%
51 52
53
54 55