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Name Holding Trade Value Shares
Change 		Change in
Stake
SIP
2201
Stoneridge Investment Partners
Pennsylvania
$864K +$673K +31,120 New
PCMU
2202
Paragon Capital Management (Utah)
Utah
$862K -$221K -10,210 -25%
SL
2203
Sonnipe Ltd
Isle Of Man
$861K -$669K -30,930 -50%
LWMM
2204
Legacy Wealth Management (Mississippi)
Mississippi
$861K – – –
TWM
2205
Thrive Wealth Management
Pennsylvania
$861K +$24.7K +1,140 +4%
OWM
2206
Opes Wealth Management
California
$861K – – –
HCM
2207
Hengehold Capital Management
Ohio
$860K -$25.8K -1,190 -4%
CCM
2208
Carlson Capital Management
Minnesota
$860K -$14.7K -680 -2%
PMG
2209
ProVise Management Group
Florida
$860K -$294K -13,600 -31%
CPSC
2210
Carl P. Sherr & Co
Massachusetts
$860K – – –
CWM
2211
Capital Wealth Management
Rhode Island
$858K +$669K +30,900 New
3F
2212
360 Financial
Minnesota
$856K -$52.2K -2,410 -7%
AWM
2213
Ameliora Wealth Management
Switzerland
$856K +$104K +4,800 +18%
DEM
2214
Disciplined Equity Management
Florida
$855K +$173K +8,000 +35%
OFS
2215
OneAscent Financial Services
Alabama
$855K +$13.6K +630 +2%
MHIC
2216
Marble Harbor Investment Counsel
Massachusetts
$854K -$43.3K -2,000 -6%
PC
2217
Pecaut & Co
Iowa
$854K -$1.95K -90 -0.3%
PWM
2218
Prentice Wealth Management
New York
$854K -$6.92K -320 -1%
VC
2219
Veracity Capital
Georgia
$851K -$1.08K -50 -0.2%
LL
2220
LPWM LLC
Minnesota
$850K -$45.9K -2,120 -6%
CIP
2221
Capital Insight Partners
Arizona
$849K -$7.36K -340 -1%
SWM
2222
Shelton Wealth Management
Texas
$845K -$202K -9,330 -23%
AWAG
2223
ARS Wealth Advisors Group
Florida
$840K +$11.9K +550 +2%
OPFM
2224
Optimus Prime Fund Management
Cayman Islands
$840K +$654K +30,240 New
ACM
2225
Alpha Capital Management
Texas
$840K – – –
87 88
89
90 91