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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WWS
1801
Wellington Wealth Strategies
Indiana
$1.68M -$947K -1,327 -37%
AFT
1802
Alpha Family Trust
California
$1.67M – – –
SRL
1803
Scientech Research LLC
New Jersey
$1.67M +$1.62M +2,274 New
PWPS
1804
Pinnacle Wealth Planning Services
Ohio
$1.67M -$4.28K -6 -0.3%
TCM
1805
Traynor Capital Management
Pennsylvania
$1.66M +$126K +177 +8%
MP
1806
McDonald Partners
Ohio
$1.66M +$22.8K +32 +1%
CIA
1807
Cladis Investment Advisory
Montana
$1.65M – – –
SC
1808
Searle & Co
Connecticut
$1.65M – – –
VDI
1809
Vaughan David Investments
Illinois
$1.65M +$174K +244 +12%
BWM
1810
BNC Wealth Management
Oregon
$1.65M -$2.86K -4 -0.2%
FPGK
1811
Financial Partners Group (Kansas)
Kansas
$1.64M +$25.7K +36 +2%
SIA
1812
SeaBridge Investment Advisors
New Jersey
$1.64M – – –
ZIG
1813
Zullo Investment Group
Pennsylvania
$1.64M +$12.8K +18 +0.8%
CA
1814
Commerzbank Aktiengesellschaft
Germany
$1.64M +$380K +532 +31%
AT
1815
Avalon Trust
New Mexico
$1.64M -$44.3K -62 -3%
ST
1816
Smithfield Trust
Pennsylvania
$1.63M +$12.1K +17 +0.8%
AG
1817
AlTi Global
New York
$1.63M +$474K +664 +43%
CPBTD
1818
Central Pacific Bank - Trust Division
Hawaii
$1.62M +$1.61M +2,252 New
ODG
1819
O'Dell Group
Ohio
$1.62M -$77.1K -108 -5%
MWM
1820
Mittelman Wealth Management
Massachusetts
$1.62M +$1.58M +2,211 New
MA
1821
MKT Advisors
California
$1.61M – – –
FA
1822
Faithward Advisors
Pennsylvania
$1.61M +$346K +484 +28%
ECU
1823
Eisler Capital (US)
New York
$1.61M +$1.57M +2,200 New
ONST
1824
Old North State Trust
North Carolina
$1.61M +$1.57M +2,196 New
DAM
1825
Delta Asset Management
Tennessee
$1.61M -$70K -98 -4%
71 72
73
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