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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
IPW
1026
Inlet Private Wealth
Florida
$2.21M – – –
KA
1027
Kovack Advisors
Florida
$2.21M +$214K +574 +11%
FIM
1028
Fruth Investment Management
Texas
$2.17M -$74.7K -200 -3%
TWA
1029
TCI Wealth Advisors
Arizona
$2.17M -$917K -2,455 -30%
CCP
1030
Corient Capital Partners
California
$2.16M -$1.63M -4,360 -43%
GAMC
1031
Garner Asset Management Corp
Texas
$2.16M +$89.3K +239 +4%
SRAM
1032
Spouting Rock Asset Management
Pennsylvania
$2.16M +$760K +2,035 +55%
ITIM
1033
Indiana Trust & Investment Management
Indiana
$2.15M -$136K -365 -6%
VWM
1034
Venturi Wealth Management
Texas
$2.13M +$96.4K +258 +5%
LWMM
1035
Legacy Wealth Management (Mississippi)
Mississippi
$2.12M -$14.2K -38 -0.7%
CSPIA
1036
Cary Street Partners Investment Advisory
Virginia
$2.11M +$387K +1,036 +23%
KHLMTHM
1037
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.11M +$2.1M +5,610 New
BAAM
1038
Baker Avenue Asset Management
California
$2.11M -$3.74K -10 -0.2%
IIA
1039
ICW Investment Advisors
Arizona
$2.1M +$16.4K +44 +0.8%
PWP
1040
Principle Wealth Partners
Connecticut
$2.1M +$1.66M +4,456 +398%
SAM
1041
S.A. Mason
Michigan
$2.1M -$12.7K -34 -0.6%
TP
1042
Tranquility Partners
Tennessee
$2.1M +$174K +466 +9%
NFG
1043
Northeast Financial Group
Pennsylvania
$2.09M +$2.08M +5,555 New
MC
1044
Moors & Cabot
Massachusetts
$2.09M -$72.1K -193 -3%
GT
1045
Glenview Trust
Kentucky
$2.09M – – –
UFF
1046
USA Financial Formulas
Michigan
$2.09M +$2.06M +5,525 +34,531%
BDF
1047
Balasa Dinverno & Foltz
$2.07M +$195K +522 +10%
SNT
1048
Security National Trust
West Virginia
$2.07M +$44.8K +120 +2%
TGAM
1049
TBH Global Asset Management
Tennessee
$2.06M -$73.6K -197 -3%
ACA
1050
Atlas Capital Advisors
Wyoming
$2.06M – – –
40 41
42
43 44