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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
RWM
1226
Ritholtz Wealth Management
New York
$2.29M +$74.6K +147 +3%
CCIA
1227
Cherry Creek Investment Advisors
Colorado
$2.29M -$69.5K -137 -3%
YWP
1228
YorkBridge Wealth Partners
New York
$2.28M -$6.59K -13 -0.3%
DPIM
1229
Duff & Phelps Investment Management
Illinois
$2.28M – – –
GPA
1230
Garrison Point Advisors
California
$2.27M -$30.4K -60 -1%
QCM
1231
Quantinno Capital Management
New York
$2.27M +$231K +455 +11%
PA
1232
Procyon Advisors
Connecticut
$2.25M -$244K -481 -9%
HA
1233
Harfst & Associates
Wyoming
$2.25M +$67.5K +133 +3%
CW
1234
CreativeOne Wealth
Kansas
$2.25M +$372K +734 +19%
BFA
1235
Beaumont Financial Advisors
Massachusetts
$2.23M +$17.2K +34 +0.7%
HCCM
1236
Hudson Canyon Capital Management
New York
$2.23M – – –
SC
1237
Saturna Capital
Washington
$2.23M +$76.1K +150 +3%
WA
1238
WESPAC Advisors
California
$2.21M +$1.56M +3,074 +200%
GIM
1239
Grassi Investment Management
California
$2.21M +$172K +340 +8%
HCM
1240
Helios Capital Management
Singapore
$2.21M – – –
VWA
1241
V Wealth Advisors
Kansas
$2.2M +$969K +1,910 +71%
VFA
1242
Valeo Financial Advisors
Indiana
$2.2M -$1.19M -2,348 -34%
BO
1243
BRR OpCo
Ohio
$2.2M +$67.5K +133 +3%
SN
1244
Sittner & Nelson
Oregon
$2.18M +$247K +486 +12%
BBNB
1245
Baker Boyer National Bank
Washington
$2.18M +$303K +597 +15%
DT
1246
Diversified Trust
Tennessee
$2.17M +$339K +669 +17%
FNBT
1247
FineMark National Bank & Trust
Florida
$2.17M -$4.06K -8 -0.2%
JWM
1248
JGP Wealth Management
Oregon
$2.17M +$5.58K +11 +0.3%
HIA
1249
Harbor Investment Advisory
Maryland
$2.17M +$399K +786 +21%
DTC
1250
Davidson Trust Company
Washington
$2.17M +$8.12K +16 +0.4%
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