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Name Holding Trade Value Shares
Change 		Change in
Stake
MIC
2526
Meridian Investment Counsel
California
$205K +$205K +564 New
TVAMP
2527
Tennessee Valley Asset Management Partners
Tennessee
$204K +$204K +563 New
RF
2528
Rollins Financial
Georgia
$204K -$69.4K -191 -25%
PR
2529
Payden & Rygel
California
$204K -$835K -2,300 -80%
VDI
2530
Vaughan David Investments
Illinois
$204K +$204K +562 New
IPW
2531
Invictus Private Wealth
Colorado
$204K -$29.1K -80 -13%
BONH
2532
Bank of New Hampshire
New Hampshire
$204K – – –
CAGAS
2533
Capital Advisory Group Advisory Services
Minnesota
$203K +$203K +559 New
WPW
2534
Watershed Private Wealth
Illinois
$203K +$203K +559 New
HFP
2535
Holistic Financial Partners
Indiana
$203K +$203K +558 New
HA
2536
Hofer & Associates
California
$201K – – –
FEG
2537
Financial Enhancement Group
Indiana
$201K +$192K +528 New
BCM
2538
Brooktree Capital Management
Michigan
$201K -$358K -986 -64%
SMFG
2539
Sumitomo Mitsui Financial Group
Japan
$198K +$200K +550 New
VCM
2540
Versant Capital Management
Arizona
$194K -$1.82K -5 -0.9%
DAL
2541
Delta Accumulation LLC
California
$189K – – –
SIS
2542
Sound Income Strategies
Florida
$189K -$17.4K -48 -8%
HB
2543
Horizon Bancorp
Indiana
$188K -$4.72K -13 -2%
MLA
2544
MB, Levis & Associates
Pennsylvania
$188K – – –
JGIA
2545
Jackson Grant Investment Advisers
Connecticut
$185K +$9.44K +26 +5%
SFG
2546
Steward Financial Group
Texas
$184K +$47.9K +132 +35%
MCI
2547
MRP Capital Investments
Georgia
$182K -$72.6K -200 -29%
ABLA
2548
Alan B. Lancz & Associates
Ohio
$182K – – –
TAIM
2549
TD Ameritrade Investment Management
Nebraska
$177K +$103K +283 +138%
IBOK
2550
Independence Bank of Kentucky
Kentucky
$175K -$9.08K -25 -5%
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102
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