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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PHIC
1276
Pine Haven Investment Counsel
Massachusetts
$5.1M +$102K +106 +2%
CAG
1277
Csenge Advisory Group
Florida
$5.09M -$552K -576 -9%
CWP
1278
Capital Wealth Planning
Florida
$5.08M +$3.98M +4,152 +310%
BOSSRA
1279
B.O.S.S. Retirement Advisors
Utah
$5.07M -$6.79M -7,083 -56%
RWA
1280
Roberts Wealth Advisors
California
$5.06M -$142K -148 -3%
FRA
1281
Front Row Advisors
California
$5.06M -$541K -564 -9%
LTI
1282
Laffer Tengler Investments
Tennessee
$5.05M -$430K -449 -8%
TH
1283
TCTC Holdings
Texas
$5.05M -$609K -635 -10%
ACS
1284
Archford Capital Strategies
Illinois
$5.04M -$105K -110 -2%
ADL
1285
Asset Dedication LLC
California
$5.03M -$584K -609 -10%
CCM
1286
Cohen Capital Management
California
$5.03M – – –
EWA
1287
Encompass Wealth Advisors
Oregon
$5.03M – – –
LBWM
1288
Left Brain Wealth Management
Illinois
$5.03M +$32.6K +34 +0.6%
LM
1289
Lincluden Management
Ontario, Canada
$5.03M +$630K +657 +14%
RBC
1290
Romano Brothers & Co
Illinois
$5.02M -$160K -167 -3%
WCM
1291
Weaver Capital Management
Georgia
$5.02M +$427K +445 +9%
GSB
1292
Greenfield Savings Bank
Massachusetts
$5M +$184K +192 +4%
TRIA
1293
Trail Ridge Investment Advisors
Colorado
$5M +$6.71K +7 +0.1%
SAM
1294
Silphium Asset Management
United Kingdom
$4.99M -$671K -700 -11%
MPWS
1295
McCarter Private Wealth Services
Massachusetts
$4.97M -$43.1K -45 -0.8%
SC
1296
Sepio Capital
Utah
$4.96M +$315K +329 +7%
LCM
1297
Landscape Capital Management
New Jersey
$4.96M +$5.13M +5,355 New
SIG
1298
Sargent Investment Group
Maryland
$4.96M +$138K +144 +3%
HFS
1299
Hantz Financial Services
Michigan
$4.94M -$362K -378 -7%
NCM
1300
Narwhal Capital Management
Georgia
$4.94M -$1.72M -1,793 -25%
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