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Ross Stores
ROST

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
626
Axxcess Wealth Management
California
$294K +$288K +2,576 New
FM
627
Foster & Motley
Ohio
$292K -$22.1K -198 -7%
BL
628
Balentine LLC
Georgia
$290K +$284K +2,541 New
ETC
629
Exchange Traded Concepts
Oklahoma
$289K +$192K +1,719 +213%
CBFP
630
Cedar Brook Financial Partners
Ohio
$288K +$7.04K +63 +3%
AG
631
AIA Group
Hong Kong
$287K +$281K +2,509 New
RP
632
Rice Partnership
Hawaii
$286K -$1.45M -12,963 -84%
KC
633
Kenfarb & Co
Kentucky
$286K +$280K +2,500 New
AT
634
Arvest Trust
Oklahoma
$281K +$275K +2,462 New
EN1L
635
Engine No 1 LLC
California
$278K +$55.8K +499 +26%
KIA
636
KCM Investment Advisors
California
$277K +$2.01K +18 +0.7%
TA
637
Trellis Advisors
Washington
$265K – – –
WG
638
Welch Group
Alabama
$264K – – –
CP
639
CenterBook Partners
Connecticut
$264K +$258K +2,308 New
SAM
640
S.A. Mason
Michigan
$263K – – –
CAL
641
Capital Advisors Ltd
Ohio
$260K +$1.79K +16 +0.7%
QT
642
Quantbot Technologies
New York
$260K +$255K +2,280 New
NP
643
NorthRock Partners
Minnesota
$259K +$253K +2,264 New
KWM
644
Kingsview Wealth Management
Oregon
$258K +$559 +5 +0.2%
CAM
645
Cresset Asset Management
Illinois
$256K +$35.4K +317 +16%
SW
646
SteelPeak Wealth
California
$254K – – –
SDWMA
647
Schneider Downs Wealth Management Advisors
Pennsylvania
$252K +$1.23K +11 +0.5%
SIA
648
Schechter Investment Advisors
Michigan
$252K +$246K +2,204 New
VWA
649
Visionary Wealth Advisors
Illinois
$252K +$247K +2,206 New
LCS
650
Levin Capital Strategies
New York
$251K -$140K -1,250 -36%
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