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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PP
1251
Patron Partners
Texas
$4.85M -$49.5K -57 -1%
CW
1252
CreativeOne Wealth
Kansas
$4.84M +$677K +780 +17%
CCM
1253
Cohen Capital Management
California
$4.82M -$908K -1,046 -16%
EFM
1254
Eley Financial Management
Vermont
$4.81M -$160K -184 -3%
GRQ
1255
Gardner Russo & Quinn
Pennsylvania
$4.81M -$47.7K -55 -1%
SDWIA
1256
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.8M -$185K -213 -4%
DFG
1257
Dupree Financial Group
Kentucky
$4.8M -$98.9K -114 -2%
FFA
1258
Fairfield Financial Advisors
Massachusetts
$4.8M +$382K +440 +9%
LTI
1259
Laffer Tengler Investments
Tennessee
$4.8M -$85.9K -99 -2%
TPWA
1260
TRUE Private Wealth Advisors
Oregon
$4.79M -$2.01M -2,311 -30%
TCPG
1261
Trivant Custom Portfolio Group
California
$4.79M +$19.1K +22 +0.4%
CCMW
1262
Cypress Capital Management (Wyoming)
Wyoming
$4.79M -$97.2K -112 -2%
RP
1263
Rowlandmiller & Partners
Georgia
$4.79M -$107K -123 -2%
ACS
1264
Archford Capital Strategies
Illinois
$4.78M -$33.8K -39 -0.7%
HFS
1265
Hantz Financial Services
Michigan
$4.77M +$46K +53 +1%
IPW
1266
Inlet Private Wealth
Florida
$4.76M – – –
EWM
1267
Executive Wealth Management
Michigan
$4.75M +$85.1K +98 +2%
XSC
1268
X-Square Capital
Puerto Rico
$4.75M +$141K +162 +3%
GI
1269
GS Investments
Minnesota
$4.74M +$1.74K +2 +0%
CAM
1270
Columbia Asset Management
Michigan
$4.74M +$194K +224 +4%
GSB
1271
Greenfield Savings Bank
Massachusetts
$4.74M -$22.6K -26 -0.5%
SC
1272
Sepio Capital
Utah
$4.73M -$207K -239 -4%
HI
1273
Harrington Investments
California
$4.73M -$73.8K -85 -2%
PPW
1274
Parcion Private Wealth
Washington
$4.73M -$230K -265 -5%
WOC
1275
West Oak Capital
California
$4.71M -$227K -261 -5%
49 50
51
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