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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
976
Hall Capital Management
Rhode Island
$3.05M +$56.7K +129 +2%
ADL
977
Asset Dedication LLC
California
$3.05M +$35.6K +81 +1%
WOC
978
West Oak Capital
California
$3.04M -$95K -216 -3%
AIA
979
Angeles Investment Advisors
California
$3.03M +$695K +1,581 +31%
AUB
980
Atlantic Union Bankshares
Virginia
$3.03M -$9.23K -21 -0.3%
ZCI
981
Zevenbergen Capital Investments
Washington
$3.02M +$34.7K +79 +1%
CCP
982
Corient Capital Partners
California
$3.02M +$194K +442 +7%
SIM
983
Stratos Investment Management
Ohio
$3.01M +$531K +1,209 +22%
CI
984
Ceera Investments
Texas
$3.01M -$8.79K -20 -0.3%
SB
985
Simmons Bank
Arkansas
$3M -$89.7K -204 -3%
GI
986
GS Investments
Minnesota
$3M – – –
NB
987
Nicolet Bankshares
Wisconsin
$3M +$108K +246 +4%
PCM
988
Palouse Capital Management
Washington
$3M -$851K -1,936 -22%
MMG
989
Monetary Management Group
Missouri
$2.99M +$87.9K +200 +3%
FG
990
Fiduciary Group
Georgia
$2.99M +$5.71K +13 +0.2%
MWM
991
Mission Wealth Management
California
$2.98M -$80.9K -184 -3%
HW
992
Hedeker Wealth
Illinois
$2.98M +$137K +311 +5%
MSFS
993
Main Street Financial Solutions
Pennsylvania
$2.97M +$2.27M +5,168 +358%
IC
994
Intersect Capital
California
$2.97M -$244K -554 -8%
RWA
995
RGT Wealth Advisors
Texas
$2.96M -$440K -1,000 -13%
QPWM
996
Quadrant Private Wealth Management
Pennsylvania
$2.96M +$4.84K +11 +0.2%
DI
997
DFPG Investments
Utah
$2.95M +$12.7K +29 +0.4%
RWA
998
Ropes Wealth Advisors
Massachusetts
$2.95M +$5.71K +13 +0.2%
GIA
999
Gladstone Institutional Advisory
Florida
$2.95M +$1.83M +4,162 +174%
SCA
1000
Strategic Capital Advisers
Colorado
$2.93M +$317K +720 +12%
38 39
40
41 42