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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
ADL
1201
Asset Dedication LLC
California
$5.71M -$177K -182 -3%
CLA
1202
Carnegie Lake Advisors
New Jersey
$5.7M -$97.5K -100 -2%
PMWMG
1203
Parr McKnight Wealth Management Group
Minnesota
$5.69M +$178K +183 +3%
BIA
1204
Beacon Investment Advisors
Maryland
$5.68M +$3.9K +4 +0.1%
CPIG
1205
Chicago Partners Investment Group
Illinois
$5.68M +$197K +202 +4%
AWM
1206
Avior Wealth Management
Nebraska
$5.66M -$253K -260 -4%
AIM
1207
Alhambra Investment Management
Florida
$5.65M -$110K -113 -2%
GS
1208
GTS Securities
Florida
$5.64M +$193K +198 +3%
CAWM
1209
Capital Advisors Wealth Management
Washington
$5.62M -$48.7K -50 -0.8%
OCM
1210
Orleans Capital Management
Louisiana
$5.62M -$128K -131 -2%
WPC
1211
Wedmont Private Capital
Pennsylvania
$5.61M +$347K +356 +7%
MWM
1212
Mattern Wealth Management
Kansas
$5.6M +$175K +179 +3%
ST
1213
Somerset Trust
Pennsylvania
$5.6M -$44.8K -46 -0.8%
SGI
1214
Summit Global Investments
Utah
$5.59M -$1.29M -1,328 -18%
BRG
1215
Bay Rivers Group
Virginia
$5.57M +$87.7K +90 +2%
HCM
1216
Hall Capital Management
Rhode Island
$5.57M +$51.7K +53 +0.9%
SVWAG
1217
Sound View Wealth Advisors Group
Georgia
$5.56M -$101K -104 -2%
PCG
1218
PFC Capital Group
California
$5.56M -$155K -159 -3%
TC
1219
TAGStone Capital
North Carolina
$5.55M -$39K -40 -0.7%
QI
1220
Qtron Investments
Massachusetts
$5.55M +$515K +528 +10%
KWA
1221
Kingswood Wealth Advisors
California
$5.54M -$493K -506 -8%
TWP
1222
Tyche Wealth Partners
Texas
$5.54M -$640K -656 -10%
CWG
1223
Cornerstone Wealth Group
North Carolina
$5.53M -$102K -105 -2%
AIC
1224
Argus Investors Counsel
New York
$5.53M -$159K -163 -3%
KAM
1225
Knightsbridge Asset Management
California
$5.52M +$24.4K +25 +0.4%
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