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Cencora
COR

Name Holding Trade Value Shares
Change 		Change in
Stake
TPWA
1201
TRUE Private Wealth Advisors
Oregon
– -$486K -2,156 Closed
QIM
1202
Quantitative Investment Management
Virginia
– -$472K -2,096 Closed
GIA
1203
Gladstone Institutional Advisory
Florida
– -$467K -2,071 Closed
SW
1204
SVB Wealth
Massachusetts
– -$387K -1,716 Closed
SCM
1205
Steele Capital Management
Iowa
– -$380K -1,685 Closed
ALAM
1206
Asahi Life Asset Management
Japan
– -$376K -1,670 Closed
HFW
1207
Horizon Family Wealth
Illinois
– -$365K -1,619 Closed
CT
1208
ClearAlpha Technologies
Connecticut
– -$336K -1,490 Closed
BMCM
1209
Burns Matteson Capital Management
New York
– -$327K -1,453 Closed
VAS
1210
Vestmark Advisory Solutions
Massachusetts
– -$321K -1,425 Closed
1WM
1211
1858 Wealth Management
Ohio
– -$285K -1,266 Closed
SYBT
1212
Stock Yards Bank & Trust
Kentucky
– -$283K -1,254 Closed
CPC
1213
Consolidated Planning Corp
Georgia
– -$281K -1,247 Closed
SRL
1214
Scientech Research LLC
New Jersey
– -$280K -1,244 Closed
OTL
1215
Oak Thistle LLC
New York
– -$279K -1,240 Closed
SWP
1216
Stratos Wealth Partners
Ohio
– -$268K -1,191 Closed
HTC
1217
Haverford Trust Company
Pennsylvania
– -$267K -1,172 Closed
SSG
1218
Summit Securities Group
New York
– -$260K -1,153 Closed
AFG
1219
Atomi Financial Group
New York
– -$254K -1,127 Closed
IWA
1220
IBEX Wealth Advisors
New Jersey
– -$251K -1,115 Closed
VWM
1221
Vivid Wealth Management
Iowa
– -$246K -1,093 Closed
VDBMI
1222
Van Den Berg Management I
Texas
– -$243K -1,078 Closed
PWP
1223
Private Wealth Partners
California
– -$225K -1,000 Closed
FFN
1224
Focus Financial Network
Minnesota
– -$223K -992 Closed
BBA
1225
BLB&B Advisors
Pennsylvania
– -$221K -980 Closed
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