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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PGWM
1201
Parisi Gray Wealth Management
New Jersey
$2.41M +$1.09M +2,234 +73%
SAM
1202
S.A. Mason
Michigan
$2.41M -$73.3K -150 -3%
RCG
1203
Regatta Capital Group
California
$2.41M -$405K -828 -14%
AIM
1204
Anchor Investment Management
South Carolina
$2.4M +$194K +397 +8%
WF
1205
Wayfinding Financial
Washington
$2.4M +$111K +227 +5%
TCOT
1206
Trust Company of Toledo
Ohio
$2.39M +$69.9K +143 +3%
BOTW
1207
Bank of the West
California
$2.38M +$61.6K +126 +2%
ITIM
1208
Indiana Trust & Investment Management
Indiana
$2.38M +$22.5K +46 +0.9%
JWCA
1209
J.W. Cole Advisors
Florida
$2.37M -$9.29K -19 -0.4%
CAM
1210
Claret Asset Management
Quebec, Canada
$2.37M -$67.4K -138 -3%
IMCOOI
1211
Investment Management Corp of Ontario (IMCO)
Canada
$2.36M +$2.53M +5,177 New
MMG
1212
Monetary Management Group
Missouri
$2.36M +$12.2K +25 +0.5%
VLKIM
1213
Van Lanschot Kempen Investment Management
Netherlands
$2.36M +$240K +492 +11%
CWP
1214
Cyndeo Wealth Partners
Florida
$2.36M +$2.52M +5,166 New
FPF
1215
First Pacific Financial
Washington
$2.35M +$28.8K +59 +1%
FMB
1216
Field & Main Bank
Kentucky
$2.35M -$17.6K -36 -0.7%
TGAM
1217
TBH Global Asset Management
Tennessee
$2.34M +$159K +326 +7%
CAG
1218
Csenge Advisory Group
Florida
$2.33M +$256K +524 +11%
EVM
1219
Evelyn V. Moreno
$2.33M +$208K +425 +9%
BFW
1220
Brady Family Wealth
Missouri
$2.33M +$2.49M +5,100 New
ACA
1221
Atlas Capital Advisors
Wyoming
$2.33M – – –
CCM
1222
Condor Capital Management
New Jersey
$2.32M +$489 +1 +0%
EFM
1223
E Fund Management
China
$2.31M -$160K -328 -6%
HIA
1224
Harbor Investment Advisory
Maryland
$2.31M +$50.8K +104 +2%
ATWA
1225
Arbor Trust Wealth Advisors
Michigan
$2.31M +$20.5K +42 +0.8%
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