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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1401
Schear Investment Advisers
Ohio
$1.66M +$1.77M +3,628 New
FC
1402
Forte Capital
New York
$1.65M +$31.3K +64 +2%
JWCA
1403
J.W. Coons Advisors
Ohio
$1.65M -$2.44K -5 -0.1%
TCA
1404
Transcend Capital Advisors
New Jersey
$1.64M +$276K +565 +19%
HT
1405
Headlands Technologies
Illinois
$1.64M +$1.76M +3,597 New
FBT
1406
First Bank & Trust
South Dakota
$1.64M +$329K +674 +23%
WA
1407
Wambolt & Associates
Colorado
$1.64M +$127K +259 +8%
SAM
1408
Synergy Asset Management
Washington
$1.63M +$207K +423 +13%
IAS
1409
Insigneo Advisory Services
Florida
$1.63M +$1.75M +3,573 New
PCM
1410
Princeton Capital Management
New Jersey
$1.63M +$112K +229 +7%
BW
1411
Bison Wealth
Georgia
$1.62M +$17.6K +36 +1%
CWMU
1412
Caliber Wealth Management (Utah)
Utah
$1.62M -$881K -1,803 -34%
CPSC
1413
Carl P. Sherr & Co
Massachusetts
$1.62M +$9.77K +20 +0.6%
SWP
1414
Strategic Wealth Partners
Ohio
$1.62M +$25.9K +53 +2%
OQS
1415
Occudo Quantitative Strategies
Florida
$1.61M -$5.28M -10,809 -75%
BOM
1416
Bank of Marin
California
$1.61M +$47.9K +98 +3%
OPW
1417
Oxler Private Wealth
New York
$1.61M +$6.35K +13 +0.4%
QPWM
1418
Quadrant Private Wealth Management
Pennsylvania
$1.61M +$1.72M +3,518 New
LCM
1419
Legato Capital Management
California
$1.6M +$1.71M +3,503 New
HVIA
1420
Hudson Valley Investment Advisors
New York
$1.6M -$355K -726 -17%
CFG
1421
Cooper Financial Group
California
$1.6M +$109K +224 +7%
BHIC
1422
Bassett Hargrove Investment Counsel
Delaware
$1.6M -$15.6K -32 -0.9%
CS
1423
Comerica Securities
Michigan
$1.59M +$59.1K +121 +4%
CCMG
1424
Clark Capital Management Group
Pennsylvania
$1.59M -$95.3K -195 -5%
HWP
1425
Highline Wealth Partners
California
$1.59M – – –
55 56
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58 59