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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MCA
1051
Martin Capital Advisors
Texas
$3.15M -$6.09K -12 -0.2%
BPC
1052
Banque Pictet & Cie
Switzerland
$3.14M +$1.33M +2,625 +67%
COI
1053
Connable Office Inc
Michigan
$3.14M -$529K -1,042 -14%
ACM
1054
AlphaStar Capital Management
North Carolina
$3.14M +$3.06M +6,036 +1,179%
HCM
1055
Highlander Capital Management
New Jersey
$3.13M +$40.6K +80 +1%
SCA
1056
Strategic Capital Advisers
Colorado
$3.12M +$18.8K +37 +0.6%
FIM
1057
Fruth Investment Management
Texas
$3.12M – – –
LI
1058
Lafayette Investments
Maryland
$3.11M +$330K +650 +11%
AUB
1059
Atlantic Union Bankshares
Virginia
$3.1M -$83.7K -165 -2%
MGP
1060
Metis Global Partners
California
$3.1M -$282K -555 -8%
VIA
1061
Vickerman Investment Advisors
Washington
$3.1M +$2.32M +4,569 +241%
OIA
1062
OneDigital Investment Advisors
Kansas
$3.09M +$80.7K +159 +3%
BBWA
1063
Bell & Brown Wealth Advisors
California
$3.09M +$11.2K +22 +0.3%
EHWM
1064
Eads & Heald Wealth Management
Georgia
$3.07M -$103K -204 -3%
RPC
1065
Rossmore Private Capital
Connecticut
$3.07M -$12.7K -25 -0.4%
CCM
1066
Cohen Capital Management
California
$3.07M – – –
EWM
1067
Executive Wealth Management
Michigan
$3.07M +$1.21M +2,390 +60%
OCM
1068
Orleans Capital Management
Louisiana
$3.06M +$162K +320 +5%
OLA
1069
Oliver Luxxe Assets
New Jersey
$3.05M +$51.2K +101 +2%
GT
1070
Glenview Trust
Kentucky
$3.05M +$267K +526 +9%
SDWIA
1071
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.04M -$803K -1,582 -20%
SIM
1072
Stratos Investment Management
Ohio
$3.03M +$28.9K +57 +0.9%
SRG
1073
SBB Research Group
Illinois
$3.03M +$5.58K +11 +0.2%
EH
1074
Equitable Holdings
New York
$3.03M +$921K +1,816 +40%
MSFS
1075
Main Street Financial Solutions
Pennsylvania
$3.03M -$57.8K -114 -2%
41 42
43
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