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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NS
101
NBC Securities
Alabama
$155K -$22.7K -1,262 -13%
GRP
102
Global Retirement Partners
California
$148K +$39.8K +2,218 +38%
JP Morgan Chase
103
JP Morgan Chase
New York
$117K
FC
104
Financial Consulate
Maryland
$109K +$988 +55 +0.9%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$107K +$180 +10 +0.2%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$88.5K -$26.9K -1,500 -24%
NRG
107
Nemes Rush Group
Michigan
$70.1K +$647 +36 +1%
TSMHT
108
Thurston Springer Miller Herd & Titak
Indiana
$40.8K +$35.9K +2,000 +1,000%
Comerica Bank
109
Comerica Bank
Texas
$32.6K -$42.1K -2,341 -57%
Rockefeller Capital Management
110
Rockefeller Capital Management
New York
$31.5K +$30.5K +1,700 New
MA
111
MCF Advisors
Kentucky
$19.7K
PWPS
112
Pinnacle Wealth Planning Services
Ohio
$19.7K +$19K +1,060 New
GPFA
113
Game Plan Financial Advisors
Ohio
$18.5K
OC
114
Optima Capital
Oregon
$18.5K +$18K +1,000 New
IIM
115
IFC & Insurance Marketing
California
$17K +$16.1K +898 New
MTI
116
Merrithew & Thorsten Inc
California
$16K +$16.4K +912 New
KG
117
Kilter Group
New York
$13.4K +$126 +7 +1%
AF
118
Advisornet Financial
Minnesota
$9.27K
WA
119
WPG Advisers
Maryland
$7.95K -$1.99K -111 -21%
NSG
120
Nalls Sherbakoff Group
Tennessee
$5.78K
MCM
121
MAI Capital Management
Ohio
$4.15K +$4.02K +224 New
LWM
122
Lodestone Wealth Management
Washington
$3.71K +$3.59K +200 New
ADL
123
Asset Dedication LLC
California
$3.41K
NL
124
NorthAvenue LLC
Ohio
$3.41K +$3.31K +184 New
AssetMark Inc
125
AssetMark Inc
California
$3.1K