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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
EW
3101
Expressive Wealth
Illinois
$529K +$556K +614 New
SSA
3102
South Street Advisors
New York
$527K – – –
CA
3103
Cannon Advisors
North Carolina
$527K -$54.4K -60 -10%
HW
3104
Hamilton Wealth
California
$527K +$30.8K +34 +6%
RA
3105
Rodgers & Associates
Pennsylvania
$526K +$90.6K +100 +20%
WIC
3106
Wilkins Investment Counsel
Massachusetts
$526K -$1.56M -1,725 -74%
MS
3107
Madden Securities
Texas
$526K +$266K +293 +92%
AGC
3108
August Group Capital
$526K +$554K +611 New
TPW
3109
Transatlantique Private Wealth
New York
$525K +$26.3K +29 +5%
E
3110
Evansbrook
Illinois
$525K +$552K +609 New
BCP
3111
Berkeley Capital Partners
Georgia
$525K -$2.72K -3 -0.5%
CFGA
3112
Cambridge Financial Group (Arizona)
Arizona
$525K +$22.7K +25 +4%
CAGAS
3113
Capital Advisory Group Advisory Services
Minnesota
$523K +$9.97K +11 +2%
TC
3114
Trust Company
Kansas
$523K +$282K +311 +105%
VBA
3115
von Borstel & Associates
Oregon
$523K -$3.81M -4,201 -87%
GA
3116
Goldstein Advisors
Wisconsin
$523K – – –
PFC
3117
Phocas Financial Corp
California
$523K – – –
HB
3118
Horizon Bancorp
Indiana
$522K -$32.6K -36 -6%
MFP
3119
Meridian Financial Partners
Virginia
$520K +$99.7K +110 +26%
FEM
3120
Fulcrum Equity Management
Texas
$520K +$199K +220 +57%
IWM
3121
Integris Wealth Management
California
$519K +$17.2K +19 +3%
SC
3122
Saiph Capital
New Jersey
$519K – – –
AFPL
3123
Advus Financial Partners, LLC
Florida
$519K -$196K -216 -26%
CWM
3124
Chesapeake Wealth Management
Virginia
$518K -$15.4K -17 -3%
TNB
3125
Thomasville National Bank
Georgia
$518K +$1.81K +2 +0.3%
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125
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