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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
1326
Arkadios Wealth Advisors
Georgia
$1.14M +$718K +1,921 +173%
CIC
1327
Crawford Investment Counsel
Georgia
$1.14M -$12K -32 -1%
OPS
1328
Orion Portfolio Solutions
Nebraska
$1.14M +$18.7K +50 +2%
ANRIA
1329
American National Registered Investment Advisor
Texas
$1.13M – – –
WAS
1330
WESPAC Advisors SoCal
California
$1.13M +$14.9K +40 +1%
WP
1331
Waycross Partners
Kentucky
$1.13M +$1.12M +3,000 New
QPWM
1332
Quadrant Private Wealth Management
Pennsylvania
$1.12M +$108K +289 +11%
SIG
1333
Sky Investment Group
Connecticut
$1.11M -$9.34K -25 -0.8%
SG
1334
StoneX Group
New York
$1.11M +$88.2K +236 +9%
DBRC
1335
D.B. Root & Company
Pennsylvania
$1.11M +$102K +272 +10%
TCM
1336
Tufton Capital Management
Maryland
$1.1M -$122K -327 -10%
CCM
1337
CWH Capital Management
Washington
$1.1M -$188K -504 -15%
MCM
1338
Maryland Capital Management
Maryland
$1.1M -$14.6K -39 -1%
ACS
1339
Archford Capital Strategies
Illinois
$1.09M +$46K +123 +4%
ACM
1340
Argent Capital Management
Missouri
$1.09M -$103K -277 -9%
FTDI
1341
First Trust Direct Indexing
Massachusetts
$1.09M +$1.08M +2,885 New
WCM
1342
Washburn Capital Management
Florida
$1.08M +$78.5K +210 +8%
EWM
1343
Executive Wealth Management
Michigan
$1.08M +$149K +399 +16%
HS
1344
Horan Securities
United States
$1.08M -$4.11K -11 -0.4%
ST
1345
Spinnaker Trust
Maine
$1.08M -$56K -150 -5%
BA
1346
Birinyi Associates
Connecticut
$1.07M +$112K +300 +12%
TFS
1347
Thoroughbred Financial Services
Tennessee
$1.07M +$142K +380 +15%
AIS
1348
AM Investment Strategies
Tennessee
$1.07M +$92.7K +248 +10%
SIAG
1349
Signet Investment Advisory Group
Rhode Island
$1.07M +$1.06M +2,842 New
SC
1350
Scholtz & Company
Connecticut
$1.07M -$163K -436 -13%
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