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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
FNBOSM
1326
First National Bank of South Miami
Florida
$938K +$139K +414 +19%
TWM
1327
Triton Wealth Management
Arizona
$933K +$15.8K +47 +2%
NQWM
1328
Northwest Quadrant Wealth Management
Oregon
$932K -$223K -664 -20%
TH
1329
TCTC Holdings
Texas
$931K – – –
ICM
1330
IMS Capital Management
Oregon
$927K -$8.4K -25 -0.9%
AT
1331
Arden Trust
Delaware
$927K +$66.5K +198 +8%
SFFS
1332
Stonehage Fleming Financial Services
Jersey
$926K +$672K +2,000 +328%
HH
1333
Hilltop Holdings
Texas
$924K +$445K +1,324 +104%
AIS
1334
AM Investment Strategies
Tennessee
$921K +$872K +2,595 New
CRC
1335
Curi RMB Capital
Illinois
$918K -$60.8K -181 -7%
MFG
1336
MidWestOne Financial Group
Iowa
$918K -$16.1K -48 -2%
IDBONY
1337
Israel Discount Bank of New York
New York
$917K -$50.7K -151 -6%
LWA
1338
Lenox Wealth Advisors
New York
$913K +$18.8K +56 +2%
LNB
1339
Ledyard National Bank
$911K -$125K -373 -13%
EH
1340
Equitable Holdings
New York
$911K -$9.75K -29 -1%
SWA
1341
SFMG Wealth Advisors
Texas
$906K -$10.8K -32 -1%
KMWM
1342
Keudell/Morrison Wealth Management
Oregon
$906K -$9.75K -29 -1%
BA
1343
Birinyi Associates
Connecticut
$905K -$235K -700 -22%
TI
1344
tru Independence
Oregon
$905K -$39K -116 -4%
IAMOG
1345
Investors Asset Management of Georgia
Georgia
$905K – – –
PWMG
1346
Prestige Wealth Management Group
New Jersey
$905K +$87.7K +261 +11%
AWS
1347
Arkfeld Wealth Strategies
Nebraska
$903K – – –
LCM
1348
Logan Capital Management
Pennsylvania
$898K – – –
FUBT
1349
First United Bank & Trust
Maryland
$898K +$30.2K +90 +4%
CPIA
1350
Cornell Pochily Investment Advisors
New York
$896K -$6.38K -19 -0.7%
52 53
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55 56