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Name Holding Trade Value Shares
Change 		Change in
Stake
V
601
Veritable
Delaware
– -$281K -5,301 Closed
I
602
InceptionR
California
– -$259K -4,892 Closed
OCBCO
603
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$218K -4,113 Closed
MSFS
604
Main Street Financial Solutions
Pennsylvania
– -$205K -3,865 Closed
FBC
605
Fairfield, Bush & Co
Connecticut
– -$159K -3,000 Closed
CFO
606
CVA Family Office
Colorado
– -$126K -2,379 Closed
MFG
607
Mendota Financial Group
Wisconsin
– -$116K -2,198 Closed
TFP
608
Tilia Fiduciary Partners
North Carolina
– -$66.4K -1,254 Closed
IUHSA
609
Itau Unibanco Holding S.A.
Brazil
– -$41.7K -787 Closed
TCOV
610
Trust Company of Vermont
Vermont
– -$26.5K -500 Closed
PAI
611
Pittenger & Anderson Inc
Nebraska
– -$21.2K -400 Closed
SSG
612
Summit Securities Group
New York
– -$17K -324 Closed
RTL
613
Red Tortoise LLC
Georgia
– -$6.51K -123 Closed
LOIM
614
Liberty One Investment Management
Illinois
– -$5.88K -111 Closed
CT
615
Cambridge Trust
Massachusetts
– -$5.56K -105 Closed
IGWM
616
ICA Group Wealth Management
Colorado
– -$5.29K -100 Closed
JFGIW
617
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$4.45K -84 Closed
TWM
618
Tradition Wealth Management
Minnesota
– -$4K -67 Closed
WP
619
WealthPLAN Partners
Nebraska
– -$1.85K -35 Closed
DI
620
Disciplined Investments
Oklahoma
– -$688 -13 Closed
2L
621
25 LLC
Missouri
– -$540 -10 Closed
HS
622
Horan Securities
United States
– -$529 -10 Closed
GKIM
623
GW&K Investment Management
Massachusetts
– +$265 +5 New
AW
624
Avion Wealth
Texas
– +$689 +13 New
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