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Name Holding Trade Value Shares
Change 		Change in
Stake
MSWM
5326
Master's Wealth Management
Pennsylvania
– -$313K -426 Closed
BCM
5327
Brown Capital Management
Maryland
– -$303K -412 Closed
CIG
5328
Cascade Investment Group
Colorado
– -$283K -386 Closed
BWG
5329
Berry Wealth Group
Texas
– -$273K -372 Closed
CIEC
5330
Crédit Industriel et Commercial
France
– -$248K -372 Closed
PG
5331
Patten Group
Tennessee
– -$264K -360 Closed
HAC
5332
Harbor Advisory Corp
New Hampshire
– -$264K -359 Closed
SPFA
5333
Summit Place Financial Advisors
New Jersey
– -$263K -358 Closed
TIA
5334
Tandem Investment Advisors
South Carolina
– -$263K -358 Closed
JFG
5335
JMG Financial Group
Illinois
– -$259K -353 Closed
LWP
5336
LMG Wealth Partners
Louisiana
– -$256K -349 Closed
ACM
5337
Avos Capital Management
Washington
– -$256K -348 Closed
FSCM
5338
Front Street Capital Management
Montana
– -$257K -347 Closed
SC
5339
Schulhoff & Co
Ohio
– -$253K -344 Closed
ZAM
5340
Zevin Asset Management
Massachusetts
– -$250K -341 Closed
RIS
5341
Retirement Income Solutions
Michigan
– -$250K -340 Closed
CWM
5342
Crowley Wealth Management
Delaware
– -$246K -335 Closed
BWM
5343
Base Wealth Management
Florida
– -$244K -333 Closed
PWC
5344
PYA Waltman Capital
Tennessee
– -$242K -329 Closed
SM
5345
Sensible Money
Arizona
– -$241K -328 Closed
QFPS
5346
Quantum Financial Planning Services
Washington
– -$240K -327 Closed
CAS
5347
CTC Alternative Strategies
Illinois
– -$238K -324 Closed
VAM
5348
Virtue Asset Management
Illinois
– -$236K -321 Closed
TWP
5349
Total Wealth Planning
Ohio
– -$233K -317 Closed
HIM
5350
Harbour Investment Management
Washington
– -$227K -309 Closed
212 213
214
215 216