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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
2526
Campbell & Co Investment Adviser
Maryland
$254K +$229K +448 New
MIC
2527
Means Investment Company
Maine
$254K +$229K +448 New
4WM
2528
4J Wealth Management
Virginia
$253K -$3.58K -7 -2%
FCMT
2529
Founders Capital Management (Texas)
Texas
$253K – – –
KCM
2530
KRS Capital Management
Michigan
$253K +$229K +447 New
HKIMG
2531
Hutchens & Kramer Investment Management Group
Indiana
$253K +$232K +453 New
ACM
2532
AlphaStar Capital Management
North Carolina
$252K -$63K -123 -20%
DA
2533
DSC Advisors
Illinois
$252K -$38.9K -76 -15%
OGF
2534
Orin Green Financial
California
$252K -$15.4K -30 -6%
DA
2535
Dillon & Associates
Michigan
$251K +$226K +442 New
AWMF
2536
Arbor Wealth Management (Florida)
Florida
$250K +$226K +441 New
SC
2537
Sierra Capital
Florida
$249K +$57.4K +112 +34%
FEM
2538
Fulcrum Equity Management
Texas
$249K +$224K +438 New
HWA
2539
Heartwood Wealth Advisors
Virginia
$249K +$225K +439 New
SCA
2540
Sandy Cove Advisors
Massachusetts
$248K +$224K +437 New
STC
2541
Sarah T. Connolly
$245K +$221K +431 New
NCM
2542
Noesis Capital Mangement
Florida
$245K +$221K +432 New
SBWIC
2543
Schaper Benz & Wise Investment Counsel
Wisconsin
$245K +$221K +432 New
EBA
2544
Eagle Bay Advisors
New York
$244K -$116K -226 -34%
CCM
2545
Cribstone Capital Management
Maine
$242K -$8.71K -17 -4%
BSAM
2546
Blue Square Asset Management
New York
$242K +$218K +426 New
MKA
2547
M. Kulyk & Associates
Georgia
$242K +$219K +427 New
EGA
2548
E&G Advisors
Texas
$241K -$12.8K -25 -6%
FWM
2549
Fairhaven Wealth Management
Illinois
$241K +$218K +425 New
RIM
2550
Redwood Investment Management
Arizona
$241K +$218K +425 New
100 101
102
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