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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
EC
2651
EdgeRock Capital
Colorado
$422K +$87.1K +147 +33%
FIBT
2652
First International Bank & Trust
North Dakota
$421K +$158K +267 +72%
RVPG
2653
Relative Value Partners Group
$420K +$22.5K +38 +6%
OGF
2654
Orin Green Financial
California
$419K – – –
MBI
2655
May Barnhard Investments
Maryland
$419K +$376K +635 New
KCFA
2656
Key Client Fiduciary Advisors
New Jersey
$418K -$7.71K -13 -2%
LDB
2657
Lee, Danner & Bass
Tennessee
$418K -$5.33K -9 -1%
CKAIS
2658
Christensen King & Associates Investment Services
Washington
$416K +$373K +630 New
FFA
2659
Fragasso Financial Advisors
Pennsylvania
$416K +$13.6K +23 +4%
AOI
2660
Auto-Owners Insurance
Michigan
$416K – – –
TSWM
2661
Triangle Securities Wealth Management
North Carolina
$416K – – –
GC
2662
Gilbert & Cook
Iowa
$413K +$135K +228 +57%
VCAM
2663
Van Cleef Asset Management
Ohio
$413K +$121K +204 +48%
TVAMP
2664
Tennessee Valley Asset Management Partners
Tennessee
$413K +$371K +626 New
SFPG
2665
Stonebridge Financial Planning Group
Florida
$413K +$30.8K +52 +9%
UIA
2666
Ulland Investment Advisors
Minnesota
$413K +$23.7K +40 +7%
VFPI
2667
Vantage Financial Partners (Illinois)
Illinois
$413K -$219K -370 -37%
CFG
2668
Carr Financial Group
Massachusetts
$413K -$51.6K -87 -12%
SL
2669
SFM LLC
New Hampshire
$413K +$370K +625 New
TNB
2670
Thomasville National Bank
Georgia
$412K +$149K +252 +68%
WWM
2671
WJ Wealth Management
Arizona
$411K – – –
HWA
2672
Heartwood Wealth Advisors
Virginia
$409K +$116K +195 +46%
CCP
2673
Clarity Capital Partners
California
$409K +$367K +619 New
MAG
2674
M3 Advisory Group
Massachusetts
$408K +$366K +618 New
SFC
2675
Swisher Financial Concepts
Ohio
$408K +$356K +601 New
105 106
107
108 109