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Name Holding Trade Value Shares
Change 		Change in
Stake
PWS
3501
Peloton Wealth Strategists
Indiana
$221K +$3.72K +24 +2%
WAM
3502
Worth Asset Management
Texas
$221K -$107K -688 -33%
HT
3503
Headlands Technologies
Illinois
$220K +$220K +1,418 New
FFG
3504
Fortem Financial Group
California
$220K -$46.9K -303 -18%
SIC
3505
Sterling Investment Counsel
New York
$220K -$119K -766 -35%
CAM
3506
Clark Asset Management
New Hampshire
$220K -$24.5K -158 -10%
BI
3507
Binnacle Investments
Iowa
$219K +$51.4K +332 +31%
GA
3508
GSG Advisors
New Jersey
$219K +$220K +1,419 New
MTWM
3509
Masso Torrence Wealth Management
New Jersey
$219K +$219K +1,411 New
SIAM
3510
Sterling Investment Advisors (Missouri)
Missouri
$219K -$162K -1,044 -43%
AFA
3511
Allium Financial Advisors
Oregon
$218K +$774 +5 +0.4%
GCM
3512
Garland Capital Management
Washington
$218K -$784K -5,063 -78%
AF
3513
AtlasMark Financial
Texas
$218K – – –
SIC
3514
Sage Investment Counsel
Tennessee
$218K +$155 +1 +0.1%
SAM
3515
SP Asset Management
California
$218K +$217K +1,403 New
MCM
3516
M1 Capital Management
Michigan
$217K +$217K +1,400 New
OPW
3517
Osprey Private Wealth
New York
$217K +$217K +1,400 New
WFA
3518
WMG Financial Advisors
Tennessee
$217K +$216K +1,395 New
DPI
3519
Diversified Portfolios Inc
Michigan
$216K +$216K +1,393 New
AC
3520
Annandale Capital
Texas
$216K +$216K +1,392 New
BBW
3521
Blue Barn Wealth
Utah
$216K +$215K +1,390 New
JCM
3522
Jag Capital Management
Missouri
$216K -$7.28K -47 -3%
RWM
3523
RMG Wealth Management
Wisconsin
$215K – – –
WAOI
3524
Wealth Advisors of Iowa
Iowa
$215K +$215K +1,386 New
CWM
3525
Circle Wealth Management
New Jersey
$215K -$44.4K -287 -17%
139 140
141
142 143