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Fortrea Holdings
FTRE

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
401
Smartleaf Asset Management
Massachusetts
– -$1.13K -141 Closed
GWM
402
Geneos Wealth Management
Colorado
– -$883 -117 Closed
NC
403
North Capital
Utah
– -$846 -112 Closed
GC
404
Garde Capital
Washington
– -$635 -84 Closed
QCG
405
Quadrant Capital Group
Ohio
– -$574 -76 Closed
RTC
406
Riverview Trust Company
Washington
– -$468 -62 Closed
RWM
407
Rialto Wealth Management
New York
– -$431 -57 Closed
SC
408
Stephens Consulting
Michigan
– -$378 -50 Closed
HFS
409
Hughes Financial Services
Virginia
– -$324 -46 Closed
BGAI
410
Bruce G. Allen Investments
Colorado
– -$257 -34 Closed
WCM
411
WealthTrak Capital Management
Virginia
– -$227 -30 Closed
DWM
412
Darwin Wealth Management
Florida
– -$540 -29 Closed
FFO
413
Fortitude Family Office
Arizona
– -$211 -28 Closed
CA
414
Continuum Advisory
Idaho
– -$189 -25 Closed
MG
415
Mather Group
Illinois
– -$189 -25 Closed
PGAM
416
Princeton Global Asset Management
New Jersey
– -$159 -21 Closed
TWC
417
TD Waterhouse Canada
Ontario, Canada
– -$99 -14 Closed
AFG
418
Albion Financial Group
Utah
– -$91 -12 Closed
CA
419
Crewe Advisors
Utah
– -$68 -9 Closed
AF
420
Advisornet Financial
Minnesota
– -$53 -7 Closed
BI
421
Binnacle Investments
Iowa
– -$23 -3 Closed
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17