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Sterling Infrastructure
STRL

Name Holding Trade Value Shares
Change 		Change in
Stake
STA
701
Summit Trail Advisors
New York
$246K +$203K +289 New
VCA
702
Verdence Capital Advisors
Maryland
$246K +$206K +293 New
VCM
703
Versant Capital Management
Arizona
$244K -$16.8K -24 -8%
CG
704
Caprock Group
Idaho
$244K +$204K +291 New
HIP
705
HUB Investment Partners
Texas
$240K +$201K +286 New
CSA
706
Cottage Street Advisors
Massachusetts
$238K +$199K +283 New
SFG
707
Stonebridge Financial Group
California
$235K +$197K +280 New
FG
708
Fiduciary Group
Georgia
$234K +$196K +279 New
CAM
709
Claret Asset Management
Quebec, Canada
$232K +$194K +276 New
SF
710
Symphony Financial
Texas
$231K +$198K +282 New
CI
711
Cigna Investments
Connecticut
$230K +$192K +274 New
CIM
712
Capital Investment Management
Missouri
$230K +$192K +274 New
SC
713
Scotia Capital
Ontario, Canada
$224K +$187K +267 New
QCM
714
Qsemble Capital Management
New York
$220K +$184K +262 New
1C
715
111 Capital
France
$219K +$183K +261 New
GFG
716
Goldstone Financial Group
Illinois
$219K +$183K +261 New
AIM
717
Aigen Investment Management
New York
$215K +$180K +256 New
DE
718
Diversified Enterprises
Delaware
$215K +$180K +256 New
CPCM
719
Cardinal Point Capital Management
Ontario, Canada
$214K +$179K +255 New
SWP
720
ShoreHaven Wealth Partners
New Jersey
$214K +$179K +255 New
CF
721
Centaurus Financial
California
$214K +$179K +255 New
FAM
722
Formidable Asset Management
Ohio
$214K +$368K +525 New
WAP
723
Wealthcare Advisory Partners
Pennsylvania
$212K +$177K +252 New
DAM
724
Delta Asset Management
Tennessee
$210K – – –
WCM
725
Weik Capital Management
Pennsylvania
$210K +$175K +250 New
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