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DOV

Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
676
Morningstar Investment Management
Illinois
$415K -$294K -1,375 -41%
HWA
677
Heritage Wealth Advisors
Virginia
$412K – – –
ACM
678
Aster Capital Management
United Arab Emirates
$412K +$237K +1,111 +90%
EWA
679
EverSource Wealth Advisors
Alabama
$411K +$47.5K +222 +13%
QCM
680
Qsemble Capital Management
New York
$408K +$418K +1,957 New
RIG
681
Renaissance Investment Group
Massachusetts
$406K – – –
BHWM
682
Bar Harbor Wealth Management
New Hampshire
$399K -$15K -70 -4%
FCBT
683
First Citizens Bank & Trust
North Carolina
$396K +$3.42K +16 +0.8%
TCBWMS
684
Texas Capital Bank Wealth Management Services
Texas
$396K +$5.13K +24 +1%
PCM
685
Parsons Capital Management
Rhode Island
$395K -$26.7K -125 -6%
TSWM
686
Triangle Securities Wealth Management
North Carolina
$395K – – –
BFS
687
BridgePort Financial Solutions
Iowa
$393K +$855 +4 +0.2%
QAM
688
Q3 Asset Management
Michigan
$393K +$403K +1,887 New
BEI
689
Benjamin Edwards Inc
Missouri
$389K +$70.3K +329 +21%
EGA
690
Eagle Global Advisors
Texas
$385K – – –
HIC
691
Holderness Investments Company
North Carolina
$384K – – –
AWM
692
Arista Wealth Management
Nevada
$382K – – –
MT
693
Midwest Trust
Kansas
$380K – – –
SSW
694
Smith Shellnut Wilson
Mississippi
$379K -$3.21K -15 -0.8%
SMBT
695
Southern Michigan Bank & Trust
Michigan
$378K +$387K +1,812 New
WFA
696
Wellspring Financial Advisors
Ohio
$376K – – –
HI
697
Harbour Investments
Wisconsin
$376K +$347K +1,622 +901%
PTC
698
Private Trust Company
Ohio
$373K – – –
FFO
699
Fiduciary Family Office
Florida
$369K -$18.2K -85 -5%
MKC
700
M. Kraus & Co
Vermont
$365K – – –
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