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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
VFG
2901
V2 Financial group
Illinois
$656K – – –
BOJHT
2902
Bank of Jackson Hole Trust
Wyoming
$656K +$55.7K +56 +9%
OAS
2903
Optivise Advisory Services
Tennessee
$655K +$60.6K +61 +10%
LI
2904
LifeWealth Investments
Florida
$655K +$103K +104 +19%
BF
2905
Blankinship & Foster
California
$655K -$61.6K -62 -9%
KFI
2906
Key Financial Inc
Pennsylvania
$654K +$52.7K +53 +9%
PCM
2907
Presidio Capital Management
California
$653K +$8.95K +9 +1%
KPWG
2908
KFA Private Wealth Group
Virginia
$652K +$4.97K +5 +0.8%
SL
2909
SFM LLC
New Hampshire
$651K -$104K -105 -14%
GHAM
2910
Gilman Hill Asset Management
Connecticut
$651K +$78.5K +79 +14%
RCA
2911
Runnymede Capital Advisors
Ohio
$648K -$24.8K -25 -4%
BHA
2912
Beech Hill Advisors
New York
$648K – – –
ABTD
2913
Arvest Bank Trust Division
Oklahoma
$647K -$13.9K -14 -2%
FFIC
2914
First Fiduciary Investment Counsel
Ohio
$647K +$650K +654 New
DW30
2915
Drucker Wealth 3.0
New Jersey
$645K +$203K +204 +45%
JSAM
2916
J. Safra Asset Management
New York
$645K – – –
FM
2917
Family Management
New York
$644K -$24.8K -25 -4%
LCM
2918
LVM Capital Management
Michigan
$643K +$59.6K +60 +10%
TFG
2919
Taylor Financial Group
Virginia
$642K +$7.95K +8 +1%
FC
2920
Farringdon Capital
United Kingdom
$642K +$645K +649 New
NED
2921
Nancy E. Dempze
$641K -$4.97K -5 -0.8%
TIM
2922
Thompson Investment Management
Wisconsin
$641K – – –
EMB
2923
Elefante Mark B
$641K -$9.94K -10 -2%
NG
2924
Novem Group
New York
$641K +$14.9K +15 +2%
GC
2925
Gibson Capital
Pennsylvania
$640K -$14.9K -15 -2%
115 116
117
118 119