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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SEC
1776
Seven Eight Capital
New York
$2.16M +$1.35M +1,557 +177%
QC
1777
Quent Capital
New York
$2.15M +$30.4K +35 +1%
PCA
1778
Prosperity Capital Advisors
Ohio
$2.14M +$809K +932 +63%
DCM
1779
Dudley Capital Management
Virginia
$2.14M +$266K +307 +15%
OL
1780
Optas LLC
Texas
$2.14M +$40.8K +47 +2%
WKWM
1781
Walter & Keenan Wealth Management
Indiana
$2.13M +$3.47K +4 +0.2%
LAM
1782
Lynch Asset Management
Pennsylvania
$2.13M -$86.8K -100 -4%
CIM
1783
Caldwell Investment Management
Ontario, Canada
$2.12M – – –
AA
1784
Apriem Advisors
California
$2.12M -$868 -1 -0%
CWM
1785
Circle Wealth Management
New Jersey
$2.12M -$43.4K -50 -2%
MIM
1786
Moseley Investment Management
Florida
$2.12M -$91.1K -105 -4%
PSB
1787
Passumpsic Savings Bank
Vermont
$2.12M -$15.6K -18 -0.7%
SOS
1788
Silver Oak Securities
Tennessee
$2.11M +$157K +181 +8%
JMFC
1789
J.M. Forbes & Co
Massachusetts
$2.11M +$64.2K +74 +3%
BW
1790
Bison Wealth
Georgia
$2.11M -$1.99M -2,290 -49%
NPT
1791
National Philanthropic Trust
Pennsylvania
$2.11M +$94.6K +109 +5%
CCG
1792
Catalina Capital Group
California
$2.11M +$265K +305 +15%
IAMOG
1793
Investors Asset Management of Georgia
Georgia
$2.1M -$21.7K -25 -1%
IC
1794
Inscription Capital
Texas
$2.1M +$332K +383 +19%
CFG
1795
CKW Financial Group
Hawaii
$2.1M – – –
AWMT
1796
AAFMAA Wealth Management & Trust
North Carolina
$2.09M +$213K +245 +12%
LIM
1797
Letson Investment Management
Georgia
$2.09M – – –
DFA
1798
Davies Financial Advisors
California
$2.09M -$103K -119 -5%
SMWM
1799
Silvia McColl Wealth Management
California
$2.09M -$521K -600 -20%
RCM
1800
Radnor Capital Management
Pennsylvania
$2.08M +$790K +910 +63%
70 71
72
73 74