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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WA
876
WBH Advisory
Maryland
$2.38M -$155K -510 -6%
GWCM
877
Godshalk Welsh Capital Management
Pennsylvania
$2.37M -$48.7K -160 -2%
RGIA
878
Rainier Group Investment Advisory
Washington
$2.37M -$210K -690 -8%
HCM
879
Hollencrest Capital Management
California
$2.37M +$180K +593 +8%
SB
880
Strategic Blueprint
Georgia
$2.35M +$1.81M +5,952 +328%
MAM
881
Morse Asset Management
Connecticut
$2.35M +$195K +640 +9%
CCP
882
Corient Capital Partners
California
$2.35M +$647K +2,128 +38%
CCT
883
Country Club Trust
Missouri
$2.33M +$158K +520 +7%
SWA
884
Stratos Wealth Advisors
Ohio
$2.33M +$2.34M +7,675 New
PFS
885
Prospera Financial Services
Texas
$2.32M -$1.75M -5,739 -40%
PFT
886
Providence First Trust
Arizona
$2.31M – – –
JIR
887
James Investment Research
Ohio
$2.31M +$2.1M +6,904 +992%
OCM
888
Orleans Capital Management
Louisiana
$2.3M +$2.31M +7,590 New
RWA
889
RGT Wealth Advisors
Texas
$2.3M -$168K -553 -7%
CT
890
Coastline Trust
Rhode Island
$2.29M +$21.3K +70 +0.9%
TAM
891
Tradition Asset Management
Virginia
$2.29M -$13.7K -45 -0.6%
ACA
892
Aptus Capital Advisors
Alabama
$2.29M -$2.55M -8,367 -53%
BFC
893
Blue Fin Capital
Rhode Island
$2.28M +$1.81M +5,956 +382%
LCM
894
Leisure Capital Management
California
$2.28M -$56.3K -185 -2%
CT
895
Caldwell Trust
Florida
$2.26M +$167K +549 +8%
CT
896
Clearstead Trust
Maine
$2.25M -$465K -1,527 -17%
HBT
897
Hills Bank & Trust
Iowa
$2.25M +$43.5K +143 +2%
DJSG
898
D.J. St. Germain
Massachusetts
$2.24M +$25.3K +83 +1%
NL
899
NVWM LLC
Pennsylvania
$2.24M +$469K +1,543 +26%
FNBT
900
FineMark National Bank & Trust
Florida
$2.24M -$237K -780 -10%
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