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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CASB
3326
Cape Ann Savings Bank
Massachusetts
$409K +$8.16K +9 +2%
RCI
3327
RS Crum Inc
California
$408K -$9.06K -10 -2%
SA
3328
Stewardship Advisors
Pennsylvania
$407K +$4.53K +5 +1%
SIC
3329
Samalin Investment Counsel
New York
$406K -$120K -132 -22%
CFS
3330
CGC Financial Services
Oregon
$406K -$14.5K -16 -3%
KRW
3331
Kaufman Rossin Wealth
Florida
$406K -$25.4K -28 -6%
LSWM
3332
Lorne Steinberg Wealth Management
Canada
$405K +$12.7K +14 +3%
CWAF
3333
Core Wealth Advisors (Florida)
Florida
$404K -$41.7K -46 -9%
SFGP
3334
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$404K +$56.2K +62 +15%
SHJ
3335
Sharkey, Howes & Javer
Colorado
$403K -$3.63K -4 -0.8%
HFS
3336
Hopwood Financial Services
Virginia
$403K -$57.1K -63 -12%
FAB
3337
First American Bank
Illinois
$402K -$141K -156 -25%
SI
3338
Saxon Interests
Texas
$402K -$29.9K -33 -7%
LC
3339
Landaas & Company
Wisconsin
$401K -$69.8K -77 -14%
MWM
3340
Meritas Wealth Management
California
$401K – – –
FISPB
3341
Fideuram - Intesa Sanpaolo Private Banking
$401K +$421K +465 New
SA
3342
SPWM Advisors
Michigan
$401K +$421K +465 New
HWM
3343
HighMark Wealth Management
Minnesota
$400K -$20.8K -23 -5%
MWA
3344
Motive Wealth Advisors
Michigan
$399K -$40.8K -45 -9%
EFL
3345
ERn Financial LLC
Wisconsin
$398K -$8.16K -9 -2%
RPCA
3346
Running Point Capital Advisors
California
$398K -$68K -75 -14%
FM
3347
Foster & Motley
Ohio
$398K -$19.9K -22 -5%
GC
3348
Gilbert & Cook
Iowa
$398K +$50.7K +56 +14%
FA
3349
Financial Alternatives
California
$398K -$205K -226 -33%
PCMNC
3350
Piedmont Capital Management (North Carolina)
North Carolina
$398K +$418K +461 New
132 133
134
135 136