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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
2901
Marino Stram & Associates
Massachusetts
$601K +$621K +648 New
TIM
2902
Thompson Investment Management
Wisconsin
$600K – – –
CSF
2903
Capital Squared Financial
Maryland
$600K +$314K +328 +103%
FM
2904
Family Management
New York
$599K -$3.83K -4 -0.6%
CRIG
2905
Charter Research & Investment Group
Connecticut
$599K +$95.9K +100 +18%
TA
2906
TKG Advisors
Indiana
$597K +$301K +314 +95%
MCM
2907
M1 Capital Management
Michigan
$596K +$95.9K +100 +18%
NED
2908
Nancy E. Dempze
$595K -$4.79K -5 -0.8%
RCM
2909
Requisite Capital Management
Texas
$595K +$366K +382 +146%
UIM
2910
Unified Investment Management
Georgia
$594K -$3.83K -4 -0.6%
MCI
2911
MRP Capital Investments
Georgia
$594K – – –
AWA
2912
Acorn Wealth Advisors
Michigan
$594K +$21.1K +22 +4%
WPW
2913
Warther Private Wealth
Ohio
$593K -$204K -213 -25%
TFG
2914
Taylor Financial Group
Virginia
$593K -$7.67K -8 -1%
HB
2915
Horizon Bancorp
Indiana
$593K -$40.3K -42 -6%
EA
2916
Everpar Advisors
Oklahoma
$592K -$5.75K -6 -0.9%
RB
2917
Renasant Bank
Mississippi
$592K +$3.83K +4 +0.6%
HIG
2918
Heritage Investment Group
Florida
$591K +$81.5K +85 +15%
AIA
2919
Accelerate Investment Advisors
California
$591K -$1.92K -2 -0.3%
EMB
2920
Elefante Mark B
$591K -$9.59K -10 -2%
HCP
2921
Holt Capital Partners
Texas
$590K – – –
PWP
2922
Phillips Wealth Planners
Mississippi
$589K +$13.4K +14 +2%
ACG
2923
Allen Capital Group
Nebraska
$589K -$37.4K -39 -6%
CCG
2924
Catalina Capital Group
California
$587K -$5.75K -6 -0.9%
WWA
2925
Wingate Wealth Advisors
Massachusetts
$587K – – –
115 116
117
118 119