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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
1276
Physicians Financial Services
North Carolina
$3.81M +$17.8K +25 +0.5%
GIM
1277
Guardian Investment Management
California
$3.81M -$121K -170 -3%
KAM
1278
Knightsbridge Asset Management
California
$3.8M – – –
SAS
1279
SMI Advisory Services
Indiana
$3.8M +$3.78M +5,294 New
PWCM
1280
Processus Wealth & Capital Management
Tennessee
$3.8M +$187K +262 +5%
AGA
1281
Accuvest Global Advisors
Utah
$3.79M -$344K -482 -9%
EWM
1282
Executive Wealth Management
Michigan
$3.79M +$321K +450 +9%
PB
1283
Pinnacle Bancorp
Nebraska
$3.79M +$50K +70 +1%
RIM
1284
RW Investment Management
Idaho
$3.77M +$65.7K +92 +2%
CAM
1285
Claret Asset Management
Quebec, Canada
$3.77M -$17.8K -25 -0.5%
FMN
1286
Financial Management Network
California
$3.77M +$3.82M +5,347 New
LM
1287
Lincluden Management
Ontario, Canada
$3.77M -$37.1K -52 -1%
CRI
1288
Commonwealth Retirement Investments
Virginia
$3.76M -$45K -63 -1%
AWM
1289
Ameliora Wealth Management
Switzerland
$3.76M – – –
FCB
1290
First County Bank
Connecticut
$3.75M -$255K -357 -7%
DPIM
1291
Duff & Phelps Investment Management
Illinois
$3.74M +$116K +162 +3%
SIM
1292
Stratos Investment Management
Ohio
$3.74M -$2.01M -2,818 -36%
SW
1293
Solidarity Wealth
Utah
$3.74M +$2.98M +4,171 +447%
FMB
1294
Field & Main Bank
Kentucky
$3.73M -$89.2K -125 -2%
AA
1295
Altrafin AG
$3.73M – – –
AF
1296
Advisornet Financial
Minnesota
$3.73M +$62.8K +88 +2%
HA
1297
Harfst & Associates
Wyoming
$3.72M -$490K -687 -12%
BFA
1298
Beaumont Financial Advisors
Massachusetts
$3.72M -$33.6K -47 -0.9%
VAS
1299
Vestmark Advisory Solutions
Massachusetts
$3.72M -$153K -214 -4%
PCG
1300
Prosperity Consulting Group
Maryland
$3.72M +$191K +267 +6%
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