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Cencora
COR

Name Holding Trade Value Shares
Change 		Change in
Stake
WFI
801
West Family Investments
California
$236K +$212K +1,226 New
AT
802
Arvest Trust
Oklahoma
$235K -$45.7K -264 -17%
NJBEST
803
New Jersey Better Educational Savings Trust
New Jersey
$235K +$211K +1,220 New
RFG
804
Range Financial Group
Oregon
$234K +$210K +1,216 New
GSIS
805
Global Strategic Investment Solutions
Arizona
$232K +$209K +1,208 New
GC
806
Grimes & Company
Massachusetts
$231K +$208K +1,201 New
TAM
807
Townsend Asset Management
North Carolina
$231K +$208K +1,200 New
EST
808
EA Series Trust
Pennsylvania
$229K +$206K +1,191 New
EF
809
Empowered Funds
Pennsylvania
$229K +$206K +1,191 New
WPC
810
Wedmont Private Capital
Pennsylvania
$229K +$207K +1,195 New
TPWA
811
TRUE Private Wealth Advisors
Oregon
$227K +$204K +1,180 New
CI
812
Conning Inc
Connecticut
$227K -$46.7K -270 -19%
BF
813
BOK Financial
Oklahoma
$226K -$2.94K -17 -1%
DWT
814
Dorsey & Whitney Trust
South Dakota
$225K +$203K +1,171 New
FAIM
815
Financial Advocates Investment Management
Washington
$224K -$21.3K -123 -10%
BBPWM
816
Blue Bell Private Wealth Management
Pennsylvania
$223K +$17.3K +100 +9%
RC
817
Roundview Capital
New Jersey
$222K +$200K +1,155 New
RC
818
Rovin Capital
Arizona
$220K +$198K +1,143 New
TYCC
819
Texas Yale Capital Corp
Florida
$220K +$198K +1,142 New
BG
820
Bahl & Gaynor
Ohio
$219K +$197K +1,140 New
KFGK
821
Keystone Financial Group (Kentucky)
Kentucky
$219K +$197K +1,138 New
SCM
822
Schnieders Capital Management
California
$219K +$197K +1,137 New
BRWA
823
B. Riley Wealth Advisors
Florida
$218K +$196K +1,133 New
AG
824
Ascent Group
Virginia
$218K +$203K +1,176 New
TSS
825
Two Sigma Securities
New York
$217K +$195K +1,129 New
31 32
33
34 35