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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
2101
Weatherly Asset Management
California
$244K +$5.73K +19 +2%
GAM
2102
Gould Asset Management
California
$244K – – –
KJHP
2103
K.J. Harrison & Partners
Ontario, Canada
$244K – – –
CPA
2104
Cardiff Park Advisors
California
$243K – – –
SRC
2105
Sage Rhino Capital
California
$243K +$1.51K +5 +0.6%
HWM
2106
HighMark Wealth Management
Minnesota
$242K – – –
GCM
2107
Gallacher Capital Management
Colorado
$241K -$629K -2,085 -73%
PWS
2108
Peterson Wealth Services
Utah
$241K – – –
MAG
2109
MRA Advisory Group
New Jersey
$240K – – –
RRA
2110
Round Rock Advisors
Connecticut
$240K +$4.83K +16 +2%
SCM
2111
SOL Capital Management
Maryland
$240K – – –
HCM
2112
Hollencrest Capital Management
California
$239K – – –
SPWG
2113
Syntegra Private Wealth Group
Missouri
$238K +$10.6K +35 +5%
TFG
2114
Taylor Financial Group
Virginia
$238K +$235K +779 New
HIS
2115
Horizon Investment Services
Indiana
$237K -$6.03K -20 -3%
CPA
2116
Capital Performance Advisors
California
$237K +$234K +775 New
ML
2117
Mayport LLC
Massachusetts
$235K -$2.11K -7 -0.9%
SIAG
2118
Signet Investment Advisory Group
Rhode Island
$235K +$11.8K +39 +5%
CWM
2119
Calamos Wealth Management
Illinois
$235K +$5.13K +17 +2%
NCM
2120
NCM Capital Management
New Jersey
$234K +$905 +3 +0.4%
TSW
2121
Thompson Siegel & Walmsley
Virginia
$233K +$302 +1 +0.1%
AIM
2122
Allen Investment Management
New York
$232K -$189K -628 -45%
EPW
2123
Endeavor Private Wealth
Kansas
$232K +$227K +754 New
ABTD
2124
Arvest Bank Trust Division
Oklahoma
$232K -$206K -683 -47%
WA
2125
Westfuller Advisors
New York
$231K +$228K +756 New
83 84
85
86 87