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Name Holding Trade Value Shares
Change
Change in
Stake
PO
1626
Private Ocean
California
$331K
AssetMark Inc
1627
AssetMark Inc
California
$331K +$46.8K +334 +17%
SLT
1628
St Louis Trust
Missouri
$328K
PCM
1629
Poehling Capital Management
Wisconsin
$327K -$16.7K -119 -5%
DWM
1630
Destination Wealth Management
California
$327K +$311K +2,219 New
SC
1631
Steph & Co
Wisconsin
$326K +$310K +2,213 New
RFN
1632
RDA Financial Network
Iowa
$325K
FDS
1633
Freedom Day Solutions
Texas
$325K +$47.6K +340 +18%
NCM
1634
Northside Capital Management
Oregon
$324K -$50.3K -359 -14%
SW
1635
SlateStone Wealth
Florida
$321K +$305K +2,177 New
LC
1636
Lindbrook Capital
California
$320K -$3.08K -22 -1%
WFM
1637
Wolff Financial Management
Michigan
$319K +$17.9K +128 +6%
TA
1638
TFG Advisers
Michigan
$318K -$29.4K -210 -9%
IP
1639
Investment Partners
Ohio
$318K +$1.96K +14 +0.7%
MFG
1640
Merit Financial Group
Georgia
$318K +$302K +2,155 New
JLBC
1641
J.L. Bainbridge & Co
Florida
$316K -$1.68K -12 -0.6%
QSS
1642
Quantitative Systematic Strategies
Florida
$316K +$300K +2,143 New
TI
1643
tru Independence
Oregon
$316K +$389K +2,780 New
SFG
1644
Summit Financial Group
West Virginia
$315K
BDF
1645
Balasa Dinverno & Foltz
$313K -$8.12K -58 -3%
SQA
1646
Simon Quick Advisors
New Jersey
$312K +$16.4K +117 +6%
CONA
1647
Capital One National Association
New York
$312K +$297K +2,118 New
BI
1648
Ballast Inc
Kentucky
$311K
SIC
1649
SFE Investment Counsel
California
$310K -$74.5K -532 -20%
WI
1650
Wintrust Investments
Illinois
$310K -$41K -293 -12%