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CPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
876
Coerente Capital Management
Ontario, Canada
$229K +$243K +5,860 New
CFG
877
Citizens Financial Group
Rhode Island
$228K +$242K +5,831 New
AFG
878
Atomi Financial Group
New York
$228K +$14.3K +346 +6%
PFM
879
Patton Fund Management
Texas
$227K +$240K +5,786 New
JCM
880
Jacobi Capital Management
Pennsylvania
$226K -$46.2K -1,114 -16%
QC
881
Quent Capital
New York
$226K -$33.5K -809 -12%
QLSGSCF
882
Quent Long Short Global Small Cap Fund
New York
$226K +$239K +5,765 New
SW
883
SkyOak Wealth
Michigan
$226K -$10.6K -256 -4%
CNTOF
884
Canandaigua National Trust of Florida
New York
$223K +$236K +5,697 New
VCA
885
Verdence Capital Advisors
Maryland
$222K -$280K -6,747 -54%
RWM
886
RBA Wealth Management
California
$218K – – –
TC
887
TwinBeech Capital
New York
$216K -$25.2M -608,595 -99%
OPOWM
888
One Plus One Wealth Management
Florida
$215K -$12.4K -300 -5%
HAG
889
HighPoint Advisor Group
Illinois
$213K -$29K -700 -11%
DT
890
Diversified Trust
Tennessee
$210K +$222K +5,362 New
SAM
891
Silvercrest Asset Management
New York
$209K -$3.27M -78,965 -94%
CPA
892
Capital Planning Advisors
California
$209K -$50.4K -1,216 -19%
JTF
893
J. Team Financial
Texas
$208K +$221K +5,326 New
TPI
894
Trust Point Inc
Wisconsin
$208K -$111K -2,686 -34%
BCM
895
Brookstone Capital Management
Illinois
$206K +$218K +5,259 New
WIA
896
World Investment Advisors
California
$205K +$7.26K +175 +3%
BFO
897
Boston Family Office
Massachusetts
$204K – – –
IP
898
Indivisible Partners
Florida
$203K +$215K +5,193 New
BPW
899
Bingham Private Wealth
California
$202K +$214K +5,171 New
WAG
900
Wallace Advisory Group
California
$201K -$103K -2,478 -33%
34 35
36
37 38