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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
QP
1326
Quilter Plc
United Kingdom
$351K -$1M -6,100 -75%
GCAC
1327
Guardian Capital Advisors (Canada)
Ontario, Canada
$350K – – –
BWP
1328
BSW Wealth Partners
Colorado
$350K +$326K +1,985 New
VWM
1329
Vigilare Wealth Management
Arizona
$349K – – –
CFP
1330
Curran Financial Partners
South Carolina
$349K +$325K +1,981 New
NPF
1331
Norris Perne & French
Michigan
$348K -$24.6K -150 -7%
ECM
1332
EagleClaw Capital Management
Massachusetts
$347K – – –
PCM
1333
Pennsylvania Capital Management
Pennsylvania
$347K +$2.79K +17 +0.8%
SIC
1334
Shoker Investment Counsel
Ohio
$346K +$2.13K +13 +0.7%
BL
1335
Balentine LLC
Georgia
$346K +$14.3K +87 +5%
PCS
1336
Personal CFO Solutions
New Jersey
$345K +$59.6K +363 +23%
JIP
1337
Jaffetilchin Investment Partners
Florida
$345K +$321K +1,956 New
CB
1338
Cadence Bank
Mississippi
$344K – – –
USGIU
1339
U.S. Global Investors (USGI)
Texas
$344K – – –
BRM
1340
Boston Research & Management
Massachusetts
$342K – – –
TCBWMS
1341
Texas Capital Bank Wealth Management Services
Texas
$342K +$9.36K +57 +3%
GFPC
1342
Global Financial Private Client
Florida
$341K -$34K -207 -10%
TAM
1343
Taurus Asset Management
New York
$340K -$60.8K -370 -16%
MWPCG
1344
Measured Wealth Private Client Group
New Hampshire
$339K -$41.1K -250 -12%
CAM
1345
Columbia Asset Management
Michigan
$338K +$493 +3 +0.2%
FNBT
1346
FineMark National Bank & Trust
Florida
$338K +$17.4K +106 +6%
ISWM
1347
Independent Solutions Wealth Management
New York
$337K +$17.9K +109 +6%
DA
1348
DSC Advisors
Illinois
$336K -$107K -650 -25%
SACTSONJ
1349
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$335K – – –
CBT
1350
CoreFirst Bank & Trust
Kansas
$331K +$308K +1,876 New
52 53
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