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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CLA
1226
Carnegie Lake Advisors
New Jersey
$5.61M – – –
SM
1227
Sweeney & Michel
California
$5.6M -$107K -107 -2%
MA
1228
Mezzasalma Advisors
New Jersey
$5.6M +$134K +134 +2%
LOIM
1229
Liberty One Investment Management
Illinois
$5.58M +$589K +591 +11%
ECM
1230
Everence Capital Management
Indiana
$5.57M -$1.34M -1,345 -18%
CCM
1231
Connective Capital Management
California
$5.55M +$5.6M +5,621 +1,790%
SN
1232
Sittner & Nelson
Oregon
$5.55M -$368K -369 -6%
TPA
1233
Trivium Point Advisory
Connecticut
$5.53M +$647K +649 +12%
QIM
1234
Quest Investment Management
Oregon
$5.52M -$1.49M -1,494 -20%
WC
1235
Westerkirk Capital
$5.5M – – –
PCG
1236
PFC Capital Group
California
$5.5M -$11K -11 -0.2%
NA
1237
Navellier & Associates
Nevada
$5.49M -$76.7K -77 -1%
SVWAG
1238
Sound View Wealth Advisors Group
Georgia
$5.49M +$38.9K +39 +0.7%
PP
1239
Patron Partners
Texas
$5.48M -$996 -1 -0%
FPF
1240
First Pacific Financial
Washington
$5.47M +$1.34M +1,344 +30%
TWP
1241
Tyche Wealth Partners
Texas
$5.45M -$552K -554 -9%
WCM
1242
Weaver Capital Management
Georgia
$5.41M – – –
CWM
1243
Cornerstone Wealth Management
Missouri
$5.4M +$15.9K +16 +0.3%
OAM
1244
Oak Asset Management
California
$5.4M +$59.8K +60 +1%
PTC
1245
Private Trust Company
Ohio
$5.39M -$78.7K -79 -1%
AOWM
1246
Asset One Wealth Management
Washington
$5.39M +$374K +375 +7%
KCM
1247
Kathmere Capital Management
Pennsylvania
$5.38M -$65.8K -66 -1%
MFS
1248
Madrona Financial Services
Washington
$5.37M +$152K +153 +3%
CAL
1249
Capital Analysts LLC
Pennsylvania
$5.36M -$317K -318 -5%
SSWM
1250
Strait & Sound Wealth Management
California
$5.36M +$93.7K +94 +2%
48 49
50
51 52