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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
DJSG
1001
D.J. St. Germain
Massachusetts
$3.7M – – –
EBT
1002
Enterprise Bank & Trust
Massachusetts
$3.7M -$89.5K -172 -2%
SBL
1003
Sargent Bickham Lagudis
Colorado
$3.68M +$18.7K +36 +0.5%
FWIA
1004
Fort Washington Investment Advisors
Ohio
$3.67M -$18.2K -35 -0.4%
FRA
1005
Front Row Advisors
California
$3.67M +$1.56K +3 +0%
AIC
1006
Argus Investors Counsel
New York
$3.66M -$464K -893 -10%
PWLP
1007
Prio Wealth Limited Partnership
Massachusetts
$3.63M -$16.1K -31 -0.4%
CT
1008
Coastline Trust
Rhode Island
$3.63M +$26.5K +51 +0.7%
LP
1009
Lloyd Park
Illinois
$3.63M -$3.91M -7,525 -49%
BEI
1010
Benjamin Edwards Inc
Missouri
$3.62M +$203K +390 +5%
BAAM
1011
Baker Avenue Asset Management
California
$3.62M -$189K -363 -5%
TPA
1012
Trivium Point Advisory
Connecticut
$3.61M -$32.2K -62 -0.8%
FWC
1013
First Washington Corp
Washington
$3.61M +$432K +831 +12%
CPWA
1014
Cerro Pacific Wealth Advisors
California
$3.6M +$204K +392 +5%
GCAC
1015
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.59M -$52K -100 -1%
HCM
1016
Hall Capital Management
Rhode Island
$3.57M -$32.2K -62 -0.8%
EWA
1017
Encompass Wealth Advisors
Oregon
$3.56M – – –
TCM
1018
Telos Capital Management
California
$3.55M +$2.6K +5 +0.1%
PBF
1019
Petix & Botte Financial
California
$3.54M +$1.33M +2,555 +52%
CIG
1020
Cairn Investment Group
Washington
$3.54M -$72.8K -140 -2%
NB
1021
Nicolet Bankshares
Wisconsin
$3.54M -$89.5K -172 -2%
MWM
1022
Mission Wealth Management
California
$3.54M +$319K +613 +9%
CFGS
1023
Concourse Financial Group Securities
Alabama
$3.52M -$2.08K -4 -0.1%
MSR
1024
Main Street Research
Connecticut
$3.52M +$124K +238 +3%
BAM
1025
Bellevue Asset Management
Washington
$3.52M -$27.6K -53 -0.7%
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