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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
LSAG
1326
Lake Street Advisors Group
New Hampshire
$4.25M +$169K +195 +4%
PWCM
1327
Processus Wealth & Capital Management
Tennessee
$4.25M -$260K -299 -6%
SFG
1328
Snider Financial Group
Washington
$4.24M -$39.9K -46 -1%
HCM
1329
Highview Capital Management
Illinois
$4.23M +$158K +182 +4%
AF
1330
Apollon Financial
South Carolina
$4.22M +$566K +652 +16%
GAMC
1331
Garner Asset Management Corp
Texas
$4.21M -$39.1K -45 -0.9%
GCM
1332
Geneva Capital Management
Wisconsin
$4.21M -$358K -412 -8%
GD
1333
Grandfield & Dodd
New York
$4.2M -$395K -455 -9%
CPIG
1334
Chicago Partners Investment Group
Illinois
$4.2M -$190K -219 -4%
HA
1335
Harfst & Associates
Wyoming
$4.18M -$187K -216 -4%
RWB
1336
RMR Wealth Builders
New Jersey
$4.17M -$107K -123 -3%
AIM
1337
Aigen Investment Management
New York
$4.17M +$4.08M +4,702 New
SSWM
1338
Sheets Smith Wealth Management
North Carolina
$4.17M +$4.34K +5 +0.1%
FA
1339
Faithward Advisors
Pennsylvania
$4.16M +$2.1M +2,416 +106%
BFW
1340
Brady Family Wealth
Missouri
$4.16M -$68.6K -79 -2%
PCTC
1341
Perkins Coie Trust Company
Washington
$4.14M +$10.4K +12 +0.3%
ZF
1342
Zega Financial
Florida
$4.14M +$901K +1,038 +29%
DPL
1343
Danica Pension Livsforsikrings
$4.13M +$389K +448 +11%
CT
1344
Chicago Trust
Illinois
$4.12M +$388K +447 +11%
RIM
1345
RW Investment Management
Idaho
$4.11M -$92K -106 -2%
CAM
1346
Covenant Asset Management
New Jersey
$4.11M – – –
MCP
1347
Mirador Capital Partners
California
$4.1M +$141K +163 +4%
BWP
1348
Balboa Wealth Partners
Arizona
$4.1M +$177K +204 +5%
IIC
1349
Ironwood Investment Counsel
Arizona
$4.09M -$181K -208 -4%
SIA
1350
Schear Investment Advisers
Ohio
$4.09M +$463K +534 +13%
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