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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CT
1051
Clearstead Trust
Maine
$5.44M -$650K -910 -11%
BAM
1052
Belpointe Asset Management
Nevada
$5.42M -$148K -207 -3%
NPF
1053
Norris Perne & French
Michigan
$5.42M -$21M -29,398 -80%
SM
1054
STF Management
Texas
$5.42M -$7.14K -10 -0.1%
CFGS
1055
Concourse Financial Group Securities
Alabama
$5.41M -$27.8K -39 -0.5%
AIC
1056
Argus Investors Counsel
New York
$5.39M -$248K -347 -5%
SLG
1057
Stanley-Laman Group
Pennsylvania
$5.39M +$442K +619 +9%
EBT
1058
Enterprise Bank & Trust
Massachusetts
$5.38M -$314K -440 -6%
TP
1059
Tranquility Partners
Tennessee
$5.38M +$158K +221 +3%
BOS
1060
Bank of Stockton
California
$5.38M -$35.7K -50 -0.7%
SI
1061
Symmetry Investments
Jersey
$5.36M -$1.45M -2,036 -22%
FGA
1062
Fortis Group Advisors
New Jersey
$5.35M +$4.68M +6,557 +872%
WIA
1063
World Investment Advisors
California
$5.35M -$3.72M -5,208 -67%
NB
1064
Nicolet Bankshares
Wisconsin
$5.35M +$13.6K +19 +0.3%
BG
1065
Bahl & Gaynor
Ohio
$5.35M +$60K +84 +1%
UCMOK
1066
United Capital Management of KS
Kansas
$5.32M -$128K -180 -2%
PWLP
1067
Prio Wealth Limited Partnership
Massachusetts
$5.32M +$57.8K +81 +1%
ITIM
1068
Indiana Trust & Investment Management
Indiana
$5.31M +$416K +583 +9%
SEC
1069
Seven Eight Capital
New York
$5.3M +$4.94M +6,920 +2,197%
PWM
1070
Peterson Wealth Management
Nevada
$5.3M +$1.57M +2,195 +44%
OTPPB
1071
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.27M -$388K -543 -7%
CWM
1072
Concentric Wealth Management
California
$5.26M -$245K -343 -5%
MG
1073
Mather Group
Illinois
$5.26M -$1.33M -1,867 -19%
CAG
1074
Csenge Advisory Group
Florida
$5.25M +$609K +853 +14%
TCOT
1075
Trust Company of Toledo
Ohio
$5.24M +$474K +664 +10%
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43
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