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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
ODIJL
2551
One Day In July LLC
Vermont
$954K +$63.4K +65 +7%
RFS
2552
Richardson Financial Services
Massachusetts
$953K -$14.6K -15 -1%
MCM
2553
Magnolia Capital Management
New York
$953K – – –
RA
2554
Riversedge Advisors
Delaware
$951K +$86.8K +89 +10%
DMBA
2555
Deseret Mutual Benefit Administrators
Utah
$951K – – –
HAIM
2556
Hunter Associates Investment Management
Pennsylvania
$950K -$14.6K -15 -1%
MIC
2557
Meridian Investment Counsel
California
$947K – – –
AAG
2558
Armstrong Advisory Group
Massachusetts
$947K – – –
PAM
2559
Parvin Asset Management
South Dakota
$946K – – –
BL
2560
Balentine LLC
Georgia
$946K +$745K +764 +324%
UOC
2561
UBS O'Connor
Illinois
$946K +$975K +1,000 New
BC
2562
Bridgefront Capital
Texas
$945K -$6.83K -7 -0.7%
GWA
2563
GGM Wealth Advisors
Maryland
$944K -$1.95K -2 -0.2%
GWM
2564
Greenwich Wealth Management
Connecticut
$944K -$194K -199 -17%
RTC
2565
Riverview Trust Company
Washington
$944K -$8.78K -9 -0.9%
BMWM
2566
Brown Miller Wealth Management
Virginia
$944K +$123K +126 +14%
PP
2567
PrairieView Partners
Minnesota
$943K +$975 +1 +0.1%
FZCM
2568
Flynn Zito Capital Management
New York
$943K -$2.92K -3 -0.3%
AP
2569
Adero Partners
California
$942K +$25.3K +26 +3%
SFC
2570
Strategic Financial Concepts
Texas
$942K -$60.4K -62 -6%
BSB
2571
Bangor Savings Bank
Maine
$940K -$106K -109 -10%
PSP
2572
Principal Street Partners
Tennessee
$936K -$12.7K -13 -1%
CCA
2573
Carrera Capital Advisors
Michigan
$936K +$167K +171 +21%
VV
2574
Verity & Verity
South Carolina
$933K -$292K -299 -23%
SIS
2575
Sound Income Strategies
Florida
$932K +$78K +80 +9%
101 102
103
104 105