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Name Holding Trade Value Shares
Change 		Change in
Stake
WIC
1001
Woodmont Investment Counsel
Tennessee
$365K +$9.5K +45 +2%
VCP
1002
Verus Capital Partners
Arizona
$363K -$486K -2,303 -49%
OWA
1003
Octavia Wealth Advisors
Ohio
$362K +$5.28K +25 +1%
RBFC
1004
Roman Butler Fullerton & Co
Missouri
$360K +$9.5K +45 +2%
BHIA
1005
Birch Hill Investment Advisors
Massachusetts
$359K – – –
SB
1006
Strategic Blueprint
Georgia
$357K +$133K +628 +35%
VFPI
1007
Vantage Financial Partners (Illinois)
Illinois
$356K -$21.1K -100 -4%
SC
1008
Searle & Co
Connecticut
$356K – – –
KA
1009
Kozak & Associates
Colorado
$355K +$4.22K +20 +0.9%
LFA
1010
Laraway Financial Advisors
Minnesota
$354K – – –
LIG
1011
Lokken Investment Group
Delaware
$351K +$9.07K +43 +2%
JWCA
1012
J.W. Cole Advisors
Florida
$351K +$21.3K +101 +4%
CA
1013
Clearstead Advisors
Ohio
$350K +$129K +612 +35%
MWM
1014
Mission Wealth Management
California
$348K +$90.1K +427 +22%
KLCM
1015
KG&L Capital Management
Louisiana
$348K +$495K +2,347 New
PFBT
1016
Parkside Financial Bank & Trust
Missouri
$347K -$21.3K -101 -4%
DGAM
1017
Desjardins Global Asset Management
Quebec, Canada
$344K – – –
PA
1018
Probity Advisors
Texas
$344K +$7.6K +36 +2%
DWM
1019
Drive Wealth Management
Utah
$344K +$488K +2,314 New
FCB
1020
First Command Bank
Texas
$343K – – –
FCFS
1021
First Command Financial Services
Texas
$343K – – –
FMAEN1
1022
Fund Management at Engine No 1
California
$341K -$22.8K -108 -4%
I
1023
IMPACTfolio
Colorado
$341K – – –
OIS
1024
Okabena Investment Services
Minnesota
$341K +$259K +1,227 +114%
CG
1025
Cutler Group
California
$341K +$411K +1,949 +555%
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