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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CT
1051
Clearstead Trust
Maine
$6.8M +$168K +194 +3%
EWA
1052
Encompass Wealth Advisors
Oregon
$6.79M +$868 +1 +0%
HWP
1053
Highline Wealth Partners
California
$6.78M +$351K +404 +6%
MCM
1054
Mitchell Capital Management
Kansas
$6.77M -$190K -219 -3%
DT
1055
Diversified Trust
Tennessee
$6.77M +$350K +403 +6%
SAM
1056
Silphium Asset Management
United Kingdom
$6.76M – – –
BFS
1057
Bard Financial Services
Connecticut
$6.75M -$108K -125 -2%
CWM
1058
Connecticut Wealth Management
Connecticut
$6.73M -$60.8K -70 -0.9%
BBNA
1059
Bremer Bank National Association
Minnesota
$6.69M -$286K -330 -4%
AAM
1060
Auxier Asset Management
Oregon
$6.68M -$8.68K -10 -0.1%
SPC
1061
Stony Point Capital
New York
$6.66M +$184K +212 +3%
FA
1062
Fiduciary Alliance
South Carolina
$6.64M +$2.12M +2,437 +48%
ST
1063
Spinnaker Trust
Maine
$6.64M -$370K -426 -5%
CPC
1064
Consolidated Planning Corp
Georgia
$6.64M +$1.63M +1,876 +33%
MAM
1065
Morse Asset Management
Connecticut
$6.63M +$1.09M +1,254 +20%
SMFG
1066
Sumitomo Mitsui Financial Group
Japan
$6.63M -$367K -423 -5%
DA
1067
Dillon & Associates
Michigan
$6.62M +$312K +360 +5%
AG
1068
Algert Global
California
$6.61M +$6.13M +7,059 +1,760%
FIB
1069
First Interstate Bank
Montana
$6.61M +$129K +149 +2%
LSPW
1070
Lake Street Private Wealth
Illinois
$6.6M -$2.2M -2,539 -25%
EFM
1071
E Fund Management
China
$6.59M +$760K +876 +13%
DJSG
1072
D.J. St. Germain
Massachusetts
$6.58M -$150K -173 -2%
DIA
1073
Dana Investment Advisors
Wisconsin
$6.57M -$1.03M -1,192 -14%
BC
1074
Burney Company
Virginia
$6.57M +$4.67M +5,377 +264%
CAG
1075
Csenge Advisory Group
Florida
$6.57M +$115K +132 +2%
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