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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PAMG
1576
Patton Albertson Miller Group
Tennessee
$3.27M +$1.69M +1,768 +100%
CCG
1577
Chatham Capital Group
Georgia
$3.27M +$11.5K +12 +0.3%
CCM
1578
Condor Capital Management
New Jersey
$3.26M -$41.2K -43 -1%
ZBNA
1579
Zions Bancorporation, National Association
Utah
$3.25M +$1.66M +1,730 +97%
SFP
1580
Shepherd Financial Partners
Massachusetts
$3.25M -$14.4K -15 -0.4%
F8IS
1581
Figure 8 Investment Strategies
Idaho
$3.24M +$16.3K +17 +0.5%
CC
1582
Corsicana & Co
Texas
$3.24M +$3.35M +3,497 New
FCA
1583
Fortis Capital Advisors
Kansas
$3.23M +$123K +128 +4%
AWP
1584
Ascent Wealth Partners
New York
$3.23M +$40.3K +42 +1%
DAM
1585
Deltec Asset Management
New York
$3.23M – – –
CRWM
1586
Castle Rock Wealth Management
California
$3.22M +$164K +171 +5%
BWP
1587
Burling Wealth Partners
Illinois
$3.22M -$486K -507 -13%
PPWP
1588
Premier Path Wealth Partners
New Jersey
$3.22M -$13.4K -14 -0.4%
NL
1589
NVWM LLC
Pennsylvania
$3.21M +$214K +223 +7%
BWM
1590
BlackDiamond Wealth Management
New York
$3.21M -$47K -49 -1%
OBGC
1591
O'Brien Greene & Co
Pennsylvania
$3.21M -$48.9K -51 -1%
4WM
1592
44 Wealth Management
Oregon
$3.21M – – –
ACM
1593
Allred Capital Management
Texas
$3.21M -$3.83K -4 -0.1%
AFC
1594
AFT Forsyth & Company
Florida
$3.21M +$9.59K +10 +0.3%
TC
1595
TownSquare Capital
Utah
$3.2M -$860K -897 -21%
MIA
1596
MeadowBrook Investment Advisors
Michigan
$3.19M +$43.1K +45 +1%
FHWM
1597
Fox Hill Wealth Management
Massachusetts
$3.19M +$15.3K +16 +0.5%
WCM
1598
Whitener Capital Management
North Carolina
$3.19M +$397K +414 +14%
RYIA
1599
Roehl & Yi Investment Advisors
Oregon
$3.18M +$8.89M +9,273 +6%
WP
1600
Westmount Partners
California
$3.18M -$3.83K -4 -0.1%
62 63
64
65 66