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Name Holding Trade Value Shares
Change 		Change in
Stake
NQWM
2526
Northwest Quadrant Wealth Management
Oregon
$864K -$157K -1,620 -18%
PGA
2527
Portland Global Advisors
Maine
$858K -$61.9K -640 -7%
FP
2528
Foundry Partners
Minnesota
$858K -$11.6K -120 -1%
ISB
2529
Iowa State Bank
Iowa
$858K +$143K +1,480 +20%
HFG
2530
Heron Financial Group
New York
$854K – – –
EWM
2531
EPG Wealth Management
Georgia
$853K +$238K +2,460 +39%
DA
2532
Detalus Advisors
Missouri
$852K -$130K -1,340 -13%
SGK
2533
Steigerwald Gordon & Koch
Virginia
$852K -$103K -1,060 -11%
RCA
2534
Ranch Capital Advisors
Florida
$851K +$159K +1,640 +23%
VCP
2535
Vista Capital Partners
Oregon
$850K -$521K -5,380 -38%
NI
2536
Nuance Investments
Missouri
$850K +$844K +8,720 New
BHBT
2537
Burke & Herbert Bank & Trust
Virginia
$848K -$34.8K -360 -4%
WI
2538
WrapManager Inc
California
$846K +$36.8K +380 +5%
SWP
2539
Strategic Wealth Partners
Ohio
$845K +$885K +9,140 New
FNBOSM
2540
First National Bank of South Miami
Florida
$843K +$34.8K +360 +4%
MW
2541
Marcum Wealth
Ohio
$842K +$143K +1,480 +21%
EWF
2542
Epstein & White Financial
California
$841K +$279K +2,880 +50%
SCM
2543
Spreng Capital Management
Ohio
$840K – – –
PW
2544
Peninsula Wealth
California
$840K +$554K +5,720 +197%
OAM
2545
Occidental Asset Management
California
$836K -$94.9K -980 -10%
MTIM
2546
Marathon Trading Investment Management
Pennsylvania
$834K -$157M -1,624,440 -99%
BCP
2547
Berkeley Capital Partners
Georgia
$834K +$58.1K +600 +8%
AP
2548
Americana Partners
Texas
$834K +$532K +5,500 +180%
ACM
2549
Argent Capital Management
Missouri
$834K +$829K +8,560 New
CM
2550
Columbus Macro
Pennsylvania
$833K – – –
100 101
102
103 104