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CPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
HIIFS
801
Harel Insurance Investments & Financial Services
Israel
$245K -$124K -3,313 -31%
CIA
802
Caerus Investment Advisors
Texas
$242K +$274K +7,302 New
EI
803
Ellevest Inc
New York
$238K +$270K +7,178 New
BWM
804
BlackDiamond Wealth Management
New York
$238K -$22.7K -605 -8%
SAM
805
Silvercrest Asset Management
New York
$238K +$68.5K +1,823 +34%
GWP
806
Gen-Wealth Partners
Michigan
$237K -$109K -2,914 -29%
CB
807
CNB Bank
Pennsylvania
$235K -$130K -3,450 -33%
SL
808
Sentinus LLC
Illinois
$235K +$266K +7,081 New
JFGIW
809
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$235K -$37.8K -1,007 -12%
GS
810
GTS Securities
Florida
$234K -$151K -4,024 -36%
CCA
811
Checchi Capital Advisers
California
$231K +$262K +6,970 New
CAM
812
Claret Asset Management
Quebec, Canada
$230K +$3.72K +99 +1%
PC
813
PCB Capital
New Jersey
$230K +$5.45K +145 +2%
JTWM
814
Jackson Thornton Wealth Management
Alabama
$229K +$263K +7,000 New
FMI
815
Frec Markets Inc
California
$229K +$259K +6,884 New
FHA
816
Flagship Harbor Advisors
Massachusetts
$227K – – –
LSA
817
Leonteq Securities AG
Switzerland
$222K -$213K -5,668 -46%
FWI
818
Facet Wealth Inc
Maryland
$222K -$564 -15 -0.2%
SAM
819
Smartleaf Asset Management
Massachusetts
$221K -$3.34K -89 -1%
BWP
820
BSW Wealth Partners
Colorado
$219K +$248K +6,607 New
SW
821
SVB Wealth
Massachusetts
$219K -$35.8K -953 -13%
BONST
822
Bank of Nova Scotia Trust
Ontario, Canada
$215K +$243K +6,480 New
PFM
823
Patton Fund Management
Texas
$215K +$26K +692 +12%
CI
824
Corient IA
Florida
$214K -$57.9K -1,540 -19%
BFIM
825
Beese Fulmer Investment Management
Ohio
$214K +$242K +6,446 New
31 32
33
34 35