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CAG

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
601
Schnieders Capital Management
California
$256K -$84.2K -2,800 -24%
PCMC
602
Paragon Capital Management (Colorado)
Colorado
$255K +$270K +8,981 New
HFAS
603
Hummer Financial Advisory Services
Illinois
$255K -$12K -400 -4%
TTWM
604
TCV Trust & Wealth Management
Virginia
$250K -$6.07M -201,816 -96%
LSAG
605
Lake Street Advisors Group
New Hampshire
$248K +$22.4K +744 +9%
DWM
606
Dakota Wealth Management
Florida
$247K -$421 -14 -0.2%
LIM
607
Longfellow Investment Management
Massachusetts
$247K +$1.77K +59 +0.7%
WA
608
Waverly Advisors
Alabama
$243K +$13.1K +435 +5%
FAIM
609
Financial Advocates Investment Management
Washington
$243K +$21.8K +725 +9%
MFG
610
Menard Financial Group
Texas
$242K +$256K +8,529 New
HTC
611
Haverford Trust Company
Pennsylvania
$239K +$253K +8,405 New
NS
612
NBC Securities
Alabama
$237K +$23.4K +780 +10%
WG
613
Welch Group
Alabama
$237K +$251K +8,335 New
PWA
614
Phoenix Wealth Advisors
North Carolina
$235K +$1.17K +39 +0.5%
MFG
615
Merit Financial Group
Georgia
$235K -$127K -4,228 -34%
CG
616
Clarus Group
Texas
$235K – – –
CPIG
617
Chicago Partners Investment Group
Illinois
$232K +$21.1K +701 +10%
MIM
618
Morningstar Investment Management
Illinois
$232K – – –
IAA
619
Independent Advisor Alliance
North Carolina
$232K -$23.8K -793 -9%
BFA
620
Bill Few Associates
Pennsylvania
$232K +$1.77K +59 +0.7%
AC
621
AlphaCore Capital
California
$230K +$244K +8,109 New
WFI
622
West Family Investments
California
$225K +$9.77K +325 +4%
WAM
623
Weatherly Asset Management
California
$224K -$3.61K -120 -2%
KB
624
Kimelman & Baird
New York
$224K +$236K +7,865 New
VI
625
Vestcor Inc
New Brunswick, Canada
$222K – – –
23 24
25
26 27