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Name Holding Trade Value Shares
Change 		Change in
Stake
CBA
1026
Coastal Bridge Advisors
Connecticut
$2.73M +$179K +3,865 +8%
RCG
1027
Regatta Capital Group
California
$2.73M -$99.6K -2,148 -4%
AMIM
1028
Aull & Monroe Investment Management
Alabama
$2.71M -$8.81K -190 -0.4%
OIAM
1029
OFI Invest Asset Management
France
$2.71M +$1.03M +22,324 +67%
FCM
1030
Flagship Capital Management
Pennsylvania
$2.7M +$81.1K +1,750 +3%
PA
1031
Procyon Advisors
Connecticut
$2.7M +$593K +12,789 +31%
KFS
1032
Keynote Financial Services
Connecticut
$2.69M +$262K +5,662 +12%
CCG
1033
Coastwise Capital Group
California
$2.69M -$23.4K -504 -0.9%
TCBWMS
1034
Texas Capital Bank Wealth Management Services
Texas
$2.69M -$310K -6,685 -11%
HIP
1035
HUB Investment Partners
Texas
$2.68M +$334K +7,217 +16%
RCM
1036
Radnor Capital Management
Pennsylvania
$2.68M -$38.6K -832 -2%
DEM
1037
Disciplined Equity Management
Florida
$2.67M +$247K +5,320 +11%
SCA
1038
Stonebridge Capital Advisors
Minnesota
$2.66M -$247K -5,334 -9%
AWE
1039
Avidian Wealth Enterprises
Texas
$2.65M +$1.78M +38,313 +265%
ONSWM
1040
Old North State Wealth Management
North Carolina
$2.65M +$64.2K +1,385 +3%
IIC
1041
Ironwood Investment Counsel
Arizona
$2.64M -$42.1K -909 -2%
HSA
1042
Hussman Strategic Advisors
Maryland
$2.64M -$973K -21,000 -29%
SNPAM
1043
St. Nicholas Private Asset Management
Florida
$2.63M – – –
KMWM
1044
Keudell/Morrison Wealth Management
Oregon
$2.62M -$55.6K -1,199 -2%
GCC
1045
Game Creek Capital
Massachusetts
$2.61M -$817K -17,625 -25%
SQA
1046
Simon Quick Advisors
New Jersey
$2.61M +$100K +2,168 +4%
OCA
1047
OpenArc Corporate Advisory
Georgia
$2.6M +$199K +4,283 +9%
SWASL
1048
Spartan Wealth Advisory Services LLC
Michigan
$2.59M +$2.4M +51,689 New
MRP
1049
Measured Risk Portfolios
California
$2.58M -$233K -5,038 -9%
ECM
1050
Evergreen Capital Management
Washington
$2.58M +$745K +16,077 +46%
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