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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CPRC
2501
Consolidated Portfolio Review Corp
New York
$1.02M -$2.08M -2,131 -66%
CG
2502
CFO4Life Group
Texas
$1.02M +$21.4K +22 +2%
CWA
2503
Clarus Wealth Advisors
Arizona
$1.02M +$92.6K +95 +10%
AFA
2504
Antonelli Financial Advisors
Michigan
$1.02M – – –
HHAA
2505
Henry H. Armstrong Associates
Pennsylvania
$1.02M +$43.9K +45 +4%
BC
2506
Belmont Capital
California
$1.02M +$854K +876 +438%
DQRIM
2507
Dale Q Rice Investment Management
Washington
$1.02M – – –
FNBOH
2508
First National Bank of Hutchinson
Kansas
$1.02M +$48.7K +50 +5%
WRPWM
2509
Werba Rubin Papier Wealth Management
California
$1.01M +$6.83K +7 +0.7%
SCM
2510
Sunbeam Capital Management
Georgia
$1.01M +$975 +1 +0.1%
PFWA
2511
Paces Ferry Wealth Advisors
Georgia
$1.01M -$1.95K -2 -0.2%
CCA
2512
Conestoga Capital Advisors
Pennsylvania
$1.01M – – –
AIM
2513
Aspen Investment Management
Michigan
$1M +$309K +317 +42%
TC
2514
Trilogy Capital
California
$1M +$263K +270 +34%
EFG
2515
Embree Financial Group
Illinois
$1,000K +$195K +200 +23%
PDL
2516
Portfolio Design Labs
California
$995K +$63.4K +65 +7%
VIP
2517
Vista Investment Partners
Oklahoma
$995K +$257K +264 +34%
PAS
2518
PKS Advisory Services
New York
$991K +$8.78K +9 +0.9%
BMC
2519
Bear Mountain Capital
Washington
$989K +$440K +451 +82%
FBT
2520
First Bankers Trust
Kentucky
$988K -$86.8K -89 -8%
PPC
2521
Park Place Capital
Alabama
$988K -$10.7K -11 -1%
BIC
2522
Beach Investment Counsel
Pennsylvania
$986K -$122K -125 -11%
IWN
2523
Independent Wealth Network
Iowa
$986K -$192K -197 -16%
LBC
2524
Leigh Baldwin & Co
New York
$984K -$31.2K -32 -3%
DWMS
2525
Dominguez Wealth Management Solutions
Virginia
$984K – – –
99 100
101
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