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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PC
2726
Promus Capital
Illinois
$776K +$785K +846 New
GJIA
2727
Glass Jacobson Investment Advisors
Maryland
$775K +$333K +359 +74%
LCM
2728
Lazari Capital Management
California
$774K +$43.6K +47 +6%
RCA
2729
Ranch Capital Advisors
Florida
$771K -$11.1K -12 -1%
VFA
2730
Voya Financial Advisors
Connecticut
$770K -$125K -135 -14%
TCM
2731
Tributary Capital Management
Nebraska
$770K -$41.8K -45 -5%
MHC
2732
May Hill Capital
Massachusetts
$769K +$778K +839 New
IPAM
2733
Investment Partners Asset Management
New Jersey
$768K – – –
TS
2734
Tamar Securities
California
$767K -$78.9K -85 -9%
FCIM
2735
Fairview Capital Investment Management
California
$766K -$117K -126 -13%
WE
2736
Wealth Effects
Massachusetts
$766K -$93.7K -101 -11%
OBWG
2737
Onyx Bridge Wealth Group
New York
$765K -$112K -121 -13%
RA
2738
Ruggaard & Associates
Ohio
$765K -$23.2K -25 -3%
WF
2739
Womack Financial
Texas
$765K +$775K +835 New
SPWM
2740
Spartan Planning & Wealth Management
North Carolina
$765K +$775K +835 New
SIA
2741
Sit Investment Associates
Minnesota
$763K – – –
TNB
2742
Thomasville National Bank
Georgia
$762K +$14.8K +16 +2%
RIG
2743
RiverFront Investment Group
Virginia
$762K +$76.1K +82 +11%
WC
2744
Weil Company
California
$762K +$18.6K +20 +2%
CWA
2745
Centennial Wealth Advisory
Michigan
$761K +$16.7K +18 +2%
EL
2746
Essex LLC
Illinois
$761K -$74.2K -80 -9%
AC
2747
AXQ Capital
New Jersey
$760K -$2.25M -2,425 -75%
WAM
2748
WealthTrust Asset Management
Florida
$758K -$59.4K -64 -7%
FWM
2749
Fairhaven Wealth Management
Illinois
$758K +$10.2K +11 +1%
APA
2750
Astoria Portfolio Advisors
New York
$757K -$469K -505 -38%
108 109
110
111 112