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CVS

Name Holding Trade Value Shares
Change 		Change in
Stake
CAGAS
1301
Capital Advisory Group Advisory Services
Minnesota
$848K +$19.9K +280 +2%
TCA
1302
Transcend Capital Advisors
New Jersey
$847K -$234K -3,292 -21%
AWP
1303
Ascent Wealth Partners
New York
$846K +$109K +1,526 +14%
SCA
1304
St. Clair Advisors
Ohio
$845K +$39.4K +554 +5%
TAM
1305
Tocqueville Asset Management
New York
$841K -$173K -2,431 -17%
USCWA
1306
U.S. Capital Wealth Advisors
Texas
$841K -$1.63M -22,884 -65%
WEG
1307
World Equity Group
Illinois
$841K +$26.5K +372 +3%
FFA
1308
Fortune Financial Advisors
Kansas
$837K +$861K +12,103 New
AFA
1309
Abacus FCF Advisors
Florida
$833K -$5.62K -79 -0.7%
9WM
1310
9258 Wealth Management
Ohio
$833K +$4.48K +63 +0.5%
WPC
1311
White Pine Capital
Minnesota
$832K +$12K +169 +1%
SACTSONJ
1312
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$830K – – –
PM
1313
Penbrook Management
New York
$829K -$24.8K -348 -3%
QCG
1314
Quadrant Capital Group
Ohio
$829K +$61.3K +862 +8%
RI
1315
Ridgewood Investments
New Jersey
$824K +$609K +8,564 +256%
EF
1316
Empowered Funds
Pennsylvania
$819K +$413K +5,802 +96%
EST
1317
EA Series Trust
Pennsylvania
$819K +$843K +11,850 New
FFA
1318
First Foundation Advisors
California
$812K -$337K -4,737 -29%
LSA
1319
Lion Street Advisors
Texas
$812K +$52.3K +735 +9%
CK
1320
Cohen Klingenstein
New York
$809K – – –
BC
1321
Barrett & Company
Rhode Island
$807K +$22.3K +314 +3%
AP
1322
Appleton Partners
Massachusetts
$807K -$73.1K -1,027 -8%
AAM
1323
AMI Asset Management
California
$806K +$137K +1,928 +20%
IB
1324
Intrust Bank
Kansas
$805K -$51.8K -728 -6%
OTL
1325
Oak Thistle LLC
New York
$798K +$525K +7,375 +177%
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