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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
EDRH
1851
Edmond de Rothschild Holding
Switzerland
$2.22M +$77K +85 +3%
PCA
1852
Prosperity Capital Advisors
Ohio
$2.21M -$61.6K -68 -3%
FI
1853
Financial Insights
Washington
$2.21M +$61.6K +68 +3%
HNWAG
1854
High Net Worth Advisory Group
Florida
$2.2M -$592K -653 -20%
XWM
1855
Xcel Wealth Management
Florida
$2.2M -$68K -75 -3%
RWA
1856
Redhawk Wealth Advisors
Minnesota
$2.2M -$77.9K -86 -3%
RIA
1857
Realta Investment Advisors
Delaware
$2.19M +$128K +141 +6%
V
1858
VeraBank
Texas
$2.19M +$1.81K +2 +0.1%
BWM
1859
Bernicke Wealth Management
Wisconsin
$2.18M +$2.3M +2,533 New
RI
1860
Ruggiero Investments
Florida
$2.18M +$2.3M +2,533 New
CFP
1861
Catalyst Financial Partners
Massachusetts
$2.18M -$47.1K -52 -2%
OCBCO
1862
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.17M +$695K +767 +44%
RIG
1863
RiverFront Investment Group
Virginia
$2.17M +$339K +374 +17%
TBC
1864
Ted Buchan & Co
California
$2.17M -$208K -230 -8%
FUBT
1865
First United Bank & Trust
Maryland
$2.16M -$18.1K -20 -0.8%
WIA
1866
Westview Investment Advisors
Vermont
$2.16M +$2.27M +2,505 New
TCM
1867
Tufton Capital Management
Maryland
$2.16M -$147K -162 -6%
CCC
1868
Compass Capital Corp
Massachusetts
$2.16M -$77.9K -86 -4%
FDS
1869
First Dallas Securities
Texas
$2.16M -$139K -153 -6%
AF
1870
Ally Financial
Michigan
$2.16M – – –
CP
1871
Canopy Partners
Ohio
$2.15M +$75.2K +83 +3%
VA
1872
Valmark Advisers
Ohio
$2.15M -$23.6K -26 -1%
VWM
1873
Vigilare Wealth Management
Arizona
$2.15M – – –
SWM
1874
Silverlake Wealth Management
Vermont
$2.14M -$36.2K -40 -2%
PI
1875
Parkside Investments
Illinois
$2.14M – – –
73 74
75
76 77