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ROKU

Name Holding Trade Value Shares
Change 		Change in
Stake
SW
551
SkyOak Wealth
Michigan
$348K +$419K +1,111 New
LC
552
LCNB Corp
Ohio
$347K +$19.6K +52 +5%
RWM
553
RKL Wealth Management
Pennsylvania
$345K -$7.91K -21 -2%
TNAM
554
Terra Nova Asset Management
New York
$345K +$2.26K +6 +0.5%
RIA
555
Regal Investment Advisors
Michigan
$344K +$16.2K +43 +4%
MC
556
Moors & Cabot
Massachusetts
$341K +$45.2K +120 +13%
PVH
557
Psagot Value Holdings
Israel
$337K +$98K +260 +32%
WP
558
WMS Partners
Maryland
$335K – – –
FMLI
559
Fukoku Mutual Life Insurance
Japan
$335K +$52.8K +140 +15%
HWA
560
Heritage Wealth Advisors
Virginia
$335K – – –
FHA
561
First Horizon Advisors
Tennessee
$333K +$29.4K +78 +8%
SIS
562
Sound Income Strategies
Florida
$324K – – –
LNWWM
563
Laird Norton Wetherby Wealth Management
California
$324K +$4.9K +13 +1%
FAIM
564
Financial Advocates Investment Management
Washington
$322K +$32.8K +87 +9%
BAM
565
Belpointe Asset Management
Nevada
$316K -$506K -1,343 -57%
LDFR
566
Lehman & Derafelo Financial Resources
Pennsylvania
$313K -$75.4K -200 -17%
AC
567
Avestar Capital
New York
$313K -$22.6K -60 -6%
BWP
568
Baldwin Wealth Partners
Massachusetts
$313K – – –
FWP
569
FAS Wealth Partners
Kansas
$313K – – –
MHR
570
Matthew Hamilton Rosenberg
$313K – – –
WC
571
Weil Company
California
$313K – – –
FGAM
572
Financial Gravity Asset Management
Texas
$313K +$377 +1 New
NERM
573
New England Research & Management
Illinois
$309K +$371K +985 New
ECM
574
EMC Capital Management
Texas
$305K – – –
AC
575
Abbrea Capital
California
$304K – – –
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