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Name Holding Trade Value Shares
Change 		Change in
Stake
AT
2051
Avalon Trust
New Mexico
$206K -$58K -600 -21%
RFA
2052
ROI Financial Advisors
Oregon
$206K -$100K -1,034 -31%
CLOS
2053
Compagnie Lombard Odier SCmA
Switzerland
$204K +$122K +1,260 +129%
RF
2054
Rossby Financial
Florida
$204K +$217K +2,239 New
ES
2055
ETF Store
Kansas
$204K +$1.06K +11 +0.5%
VBFP
2056
Valtinson Bruner Financial Planning
Minnesota
$204K +$5.13K +53 +2%
HCA
2057
Horan Capital Advisors
Ohio
$204K -$70.6K -730 -25%
CF
2058
Cantor Fitzgerald
New York
$203K +$215K +2,226 New
KC
2059
Kinloch Capital
Virginia
$203K – – –
RFN
2060
Redwood Financial Network
Ohio
$202K -$2.71K -28 -1%
BWL
2061
Bogart Wealth LLC
Virginia
$202K -$22.8K -236 -10%
VSQM
2062
V-Square Quantitative Management
Illinois
$202K -$9.29K -96 -4%
PGIM
2063
Pacific Global Investment Management
California
$201K -$2.92M -30,159 -93%
ATFA
2064
All Terrain Financial Advisors
Minnesota
$201K – – –
AIC
2065
Archer Investment Corporation
Indiana
$201K -$9.87K -102 -4%
ORAM
2066
One River Asset Management
Connecticut
$200K +$5.9K +61 +3%
PK
2067
Pflug Koory
Nebraska
$200K – – –
NRWA
2068
North Ridge Wealth Advisors
Oregon
$196K -$7.64K -79 -4%
HDIM
2069
Hanson & Doremus Investment Management
Vermont
$193K -$51.5K -532 -20%
BSC
2070
Brown Shipley & Co
United Kingdom
$191K – – –
CFG
2071
CKW Financial Group
Hawaii
$190K – – –
HBT
2072
Hills Bank & Trust
Iowa
$190K +$3.19K +33 +2%
MMCM
2073
Murphy & Mullick Capital Management
New York
$188K +$200K +2,063 New
CT
2074
Coastline Trust
Rhode Island
$188K -$31K -320 -13%
MCM
2075
MV Capital Management
Maryland
$187K -$16K -165 -7%
81 82
83
84 85