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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
201
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$24K +$18.3K +286 +251%
KTC
203
Kistler-Tiffany Companies
Pennsylvania
$19K
FP
204
Financial Perspectives
Minnesota
$18.5K
SFG
205
Steward Financial Group
Texas
$18K
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$16K -$64.7K -1,010 -79%
PFS
207
Prospera Financial Services
Texas
$15K +$16K +250 New
HPC
208
HM Payson & Co
Maine
$13K
CWP
209
Concord Wealth Partners
Virginia
$11K -$897 -14 -7%
PWC
210
PYA Waltman Capital
Tennessee
$11K
FCA
211
FinTrust Capital Advisors
South Carolina
$10K +$577 +9 +6%
C
212
Covestor
United Kingdom
$9K +$4.17K +65 +78%
ACM
213
Aquatic Capital Management
Illinois
$6K -$12.8K -200 -67%
EI
214
Ellevest Inc
New York
$6K -$7.82K -122 -56%
Rockefeller Capital Management
215
Rockefeller Capital Management
New York
$5K -$4.36K -68 -43%
EWA
216
EverSource Wealth Advisors
Alabama
$5K
MPWT
217
MassMutual Private Wealth & Trust
Connecticut
$4K
AF
218
Allworth Financial
California
$4K +$1.15K +18 +36%
T
219
TCWP
Ohio
$4K +$4.23K +66 New
EC
220
Elequin Capital
New York
$4K +$4.42K +69 New
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$3K -$256 -4 -9%
WTA
222
Washington Trust Advisors
Massachusetts
$3K
AAP
223
Arax Advisory Partners
Colorado
$3K +$1.79K +28 +156%
Koshinski Asset Management
224
Koshinski Asset Management
Illinois
$1.11K
GWS
225
Glassman Wealth Services
Virginia
$1K -$1.67K -26 -72%