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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
1401
Foundations Investment Advisors
Arizona
$3.07M +$199K +279 +7%
MLM
1402
Mount Lucas Management
Pennsylvania
$3.06M -$243K -341 -8%
CB
1403
Cadence Bank
Mississippi
$3.05M +$131K +183 +5%
MCM
1404
MV Capital Management
Maryland
$3.05M +$2.12M +2,967 +247%
CTFG
1405
Capstone Triton Financial Group
Oklahoma
$3.05M +$6.42K +9 +0.2%
DWA
1406
Delap Wealth Advisory
Oregon
$3.05M +$685K +959 +30%
BWA
1407
Blodgett Wealth Advisors
California
$3.04M +$57.8K +81 +2%
CFG
1408
Cooper Financial Group
California
$3.04M +$42.8K +60 +1%
FBT
1409
First Bank & Trust
South Dakota
$3.03M -$25.7K -36 -0.9%
BCV
1410
Banque Cantonale Vaudoise
Switzerland
$3.02M -$521K -730 -15%
DC
1411
DeDora Capital
California
$3.02M +$85.7K +120 +3%
WPC
1412
Wedmont Private Capital
Pennsylvania
$3.01M +$204K +286 +7%
QAM
1413
Q3 Asset Management
Michigan
$3.01M +$2.93M +4,109 New
SPIS
1414
Steward Partners Investment Solutions
Oregon
$3.01M +$393K +551 +15%
BG
1415
Benedetti & Gucer
Georgia
$3M +$4.28K +6 +0.1%
MPA
1416
Marvin & Palmer Associates
Delaware
$2.99M +$67.8K +95 +2%
MIM
1417
MTM Investment Management
South Carolina
$2.98M -$133K -186 -4%
KWS
1418
Keystone Wealth Services
California
$2.98M -$5.71K -8 -0.2%
BMC
1419
Beaton Management Company
Massachusetts
$2.97M +$55K +77 +2%
HW
1420
Hedeker Wealth
Illinois
$2.97M -$1.5M -2,102 -34%
DAM
1421
Doheny Asset Management
California
$2.96M +$493K +691 +21%
AFG
1422
ABLE Financial Group
Arizona
$2.94M -$151K -211 -5%
CAM
1423
Columbia Asset Management
Michigan
$2.94M – – –
CAM
1424
Carret Asset Management
New York
$2.93M -$39.3K -55 -1%
BFA
1425
Benedict Financial Advisors
Georgia
$2.93M +$22.1K +31 +0.8%
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