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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
2476
Martin Investment Management
Florida
$292K – – –
ACA
2477
Affinity Capital Advisors
California
$292K +$489 +1 +0.2%
VCM
2478
Vivaldi Capital Management
Illinois
$290K +$489 +1 +0.2%
BFA
2479
BMS Financial Advisors
South Dakota
$289K -$11.7K -24 -4%
QC
2480
QCM Cayman
Texas
$289K +$309K +633 New
HWA
2481
Heartwood Wealth Advisors
Virginia
$288K +$23K +47 +8%
AOI
2482
Auto-Owners Insurance
Michigan
$288K +$308K +630 New
VAM
2483
Verity Asset Management
North Carolina
$287K +$307K +629 New
CG
2484
CFO4Life Group
Texas
$287K -$63.5K -130 -17%
C
2485
CFO4Life
Texas
$287K +$307K +629 New
LF
2486
Lantz Financial
Illinois
$286K – – –
APW
2487
Aurora Private Wealth
New Jersey
$286K +$16.1K +33 +6%
DOA
2488
D'Orazio & Associates
Virginia
$285K -$394K -807 -56%
PCMN
2489
Paradigm Capital Management (Nevada)
Nevada
$284K +$8.8K +18 +3%
PAMG
2490
Patton Albertson Miller Group
Tennessee
$283K +$977 +2 +0.3%
FCFC
2491
First Citizens Financial Corp
Iowa
$282K – – –
BFG
2492
Beacon Financial Group
Texas
$282K +$14.7K +30 +5%
PGAM
2493
Princeton Global Asset Management
New Jersey
$282K +$49.4K +101 +19%
FFBTD
2494
First Financial Bank - Trust Division
Ohio
$282K +$90.4K +185 +43%
WWM
2495
WJ Wealth Management
Arizona
$281K – – –
BAM
2496
BOS Asset Management
Illinois
$280K +$300K +614 New
BWM
2497
BCS Wealth Management
Tennessee
$280K – – –
DWA
2498
Delap Wealth Advisory
Oregon
$280K +$300K +613 New
MIA
2499
MainStreet Investment Advisors
Illinois
$280K -$366K -748 -55%
MA
2500
MAS Advisors
Florida
$279K – – –
98 99
100
101 102