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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
USCWA
1101
U.S. Capital Wealth Advisors
Texas
$923K -$6.54K -29 -0.7%
RBFC
1102
Roman Butler Fullerton & Co
Missouri
$922K +$67.7K +300 +7%
CCM
1103
Chilton Capital Management
Texas
$919K – – –
WG
1104
Winton Group
United Kingdom
$919K +$931K +4,127 New
TP
1105
Tranquility Partners
Tennessee
$919K +$9.93K +44 +1%
CWP
1106
Core Wealth Partners
California
$916K -$1.38M -6,103 -60%
MGIM
1107
M&G Investment Management
United Kingdom
$915K -$270K -1,195 -23%
WQ
1108
Wealth Quarterback
New Jersey
$905K +$902 +4 +0.1%
MP
1109
McDonald Partners
Ohio
$902K -$6.99K -31 -0.8%
CG
1110
Clifford Group
Massachusetts
$900K – – –
AGC
1111
Aspen Grove Capital
Colorado
$900K +$35.9K +159 +4%
EGA
1112
Eagle Global Advisors
Texas
$897K – – –
CI
1113
CX Institutional
Indiana
$891K -$5.19K -23 -0.6%
AAMC
1114
Asset Allocation & Management Company
Illinois
$891K – – –
RGC
1115
Roberts, Glore & Co
Illinois
$890K -$25.9K -115 -3%
IW
1116
Imprint Wealth
South Carolina
$889K +$897K +3,976 New
BB
1117
Berkshire Bank
Massachusetts
$889K – – –
SJL
1118
Shayne & Jacobs LLC
Tennessee
$889K – – –
MIC
1119
Meridian Investment Counsel
California
$888K – – –
BMO
1120
Beck Mack & Oliver
New York
$884K -$10.6K -47 -1%
WBC
1121
West Branch Capital
Massachusetts
$884K -$5.41K -24 -0.6%
BHBT
1122
Burke & Herbert Bank & Trust
Virginia
$884K – – –
PBC
1123
Pavion Blue Capital
California
$878K – – –
CFGS
1124
Concourse Financial Group Securities
Alabama
$875K +$16.2K +72 +2%
FNBTCON
1125
First National Bank & Trust Co of Newtown
Pennsylvania
$868K – – –
43 44
45
46 47