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Name Holding Trade Value Shares
Change 		Change in
Stake
CNFG
3901
Creegan & Nassoura Financial Group
New Hampshire
$336K -$30.9K -200 -9%
PCWA
3902
Pacific Capital Wealth Advisors
California
$336K -$9.27K -60 -3%
BWG
3903
Beta Wealth Group
California
$336K – – –
DWM
3904
Defined Wealth Management
Oregon
$336K – – –
BCM
3905
Brasada Capital Management
Texas
$333K -$1.76M -11,420 -85%
TIA
3906
Tandem Investment Advisors
South Carolina
$333K -$89.6K -580 -22%
SBF
3907
Sara-Bay Financial
Florida
$333K – – –
TA
3908
TrueWealth Advisors
Alabama
$333K – – –
SPWM
3909
Spartan Planning & Wealth Management
North Carolina
$333K +$315K +2,040 New
RF
3910
Resolute Financial
Massachusetts
$329K -$12.4K -80 -4%
HGWM
3911
Horst & Graben Wealth Management
Oregon
$329K – – –
MSWMA
3912
Market Street Wealth Management Advisors
Indiana
$329K – – –
PK
3913
Pflug Koory
Nebraska
$329K +$64.9K +420 +26%
WG
3914
Watchman Group
Texas
$329K +$64.9K +420 +26%
ICA
3915
Infrastructure Capital Advisors
New York
$329K +$312K +2,020 New
PC
3916
Peavine Capital
Nevada
$326K -$216K -1,400 -41%
RWA
3917
Redmont Wealth Advisors
Illinois
$326K -$117K -760 -28%
BOCM
3918
Bontempo Ohly Capital Management
Maryland
$326K – – –
DWM
3919
Dopkins Wealth Management
New York
$326K – – –
OAM
3920
Oberweis Asset Management
Illinois
$326K – – –
PAMI
3921
Perseverance Asset Management International
Cayman Islands
$326K – – –
PGCM
3922
Prescott Group Capital Management
Oklahoma
$326K – – –
VWA
3923
VERITY Wealth Advisors
United States
$326K – – –
PCM
3924
Pentwater Capital Management
Florida
$326K +$309K +2,000 New
CWM
3925
Cranbrook Wealth Management
Michigan
$323K – – –
155 156
157
158 159