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Name Holding Trade Value Shares
Change 		Change in
Stake
JF
2101
Jump Financial
Illinois
$1.23M +$928K +4,321 +323%
SWM
2102
Sculati Wealth Management
Michigan
$1.22M +$80.1K +373 +7%
NFSG
2103
Newbridge Financial Services Group
Florida
$1.22M +$625K +2,912 +106%
AB
2104
Atlas Brown
Kentucky
$1.22M +$68.9K +321 +6%
CCM
2105
Conway Capital Management
California
$1.22M -$279K -1,300 -19%
SCI
2106
S&CO Inc
Massachusetts
$1.22M +$429K +2,000 +55%
EC
2107
Enhancing Capital
Pennsylvania
$1.22M +$1.21M +5,615 New
ETC
2108
Exchange Traded Concepts
Oklahoma
$1.21M -$343K -1,597 -22%
TCM
2109
Tradewinds Capital Management
Washington
$1.21M -$7.3K -34 -0.6%
ACH
2110
ArrowMark Colorado Holdings
Colorado
$1.21M – – –
BL
2111
Balentine LLC
Georgia
$1.21M +$189K +879 +19%
KSWA
2112
Kathleen S. Wright Associates
Pennsylvania
$1.21M +$1.19M +5,562 New
SG
2113
StoneX Group
New York
$1.2M +$199K +929 +20%
BEAM
2114
Baker Ellis Asset Management
Washington
$1.2M – – –
PPP
2115
Private Portfolio Partners
New Jersey
$1.2M +$474K +2,208 +67%
JHCP
2116
Jackson Hole Capital Partners
Oklahoma
$1.2M +$262K +1,221 +28%
QFA
2117
Quattro Financial Advisors
Texas
$1.19M -$1.65M -7,679 -58%
RM
2118
Resource Management
Louisiana
$1.19M -$859 -4 -0.1%
IIC
2119
Ironwood Investment Counsel
Arizona
$1.19M +$644 +3 +0.1%
MFC
2120
Mechanics Financial Corp
Ohio
$1.19M +$1.17M +5,466 New
SOW
2121
State of Wyoming
Wyoming
$1.18M -$35.9K -167 -3%
WEPOG
2122
Wealth Enhancement & Preservation of GA
Georgia
$1.18M +$51.5K +240 +5%
FWM
2123
Foresight Wealth Management
Utah
$1.18M -$36.9K -172 -3%
HHGA
2124
Halbert Hargrove Global Advisors
California
$1.17M -$55.6K -259 -5%
HWIS
2125
Hancock Whitney Investment Services
Louisiana
$1.17M +$1.15M +5,361 New
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