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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PSCM
3426
Per Stirling Capital Management
Texas
$341K -$5.96K -6 -2%
CSA
3427
Cottage Street Advisors
Massachusetts
$340K -$8.95K -9 -3%
MKA
3428
M. Kulyk & Associates
Georgia
$340K +$12.9K +13 +4%
4A
3429
4Wealth Advisors
Illinois
$339K +$341K +343 New
SM
3430
Sensible Money
Arizona
$339K +$994 +1 +0.3%
VFPW
3431
Vantage Financial Partners (Wisconsin)
Wisconsin
$339K +$12.9K +13 +4%
CWA
3432
Cornerstone Wealth Advisors
Minnesota
$339K +$1.99K +2 +0.6%
WP
3433
Wealthspan Partners
Iowa
$339K +$41.7K +42 +14%
LIA
3434
Lynx Investment Advisory
District of Columbia
$338K +$994 +1 +0.3%
GC
3435
Gilbert & Cook
Iowa
$338K – – –
AV
3436
Aspiring Ventures
Ohio
$338K +$43.7K +44 +15%
DSAM
3437
Dock Street Asset Management
Florida
$338K -$67.6K -68 -17%
CCT
3438
Capital City Trust
Florida
$338K -$3.98K -4 -1%
MIM
3439
Martin Investment Management
Florida
$336K – – –
GCM
3440
G2 Capital Management
Ohio
$334K -$5.96K -6 -2%
RRA
3441
Round Rock Advisors
Connecticut
$334K -$10.9K -11 -3%
IAP
3442
Indie Asset Partners
Indiana
$334K -$111K -112 -25%
MPCA
3443
Madison Park Capital Advisors
Washington
$334K – – –
UOTTAIMCU
3444
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$334K – – –
WFS
3445
Widmann Financial Services
Maryland
$331K -$74.5K -75 -18%
FDDB
3446
Fidelity D&D Bancorp
Pennsylvania
$331K – – –
WCM
3447
Westend Capital Management
California
$331K +$8.95K +9 +3%
NIWA
3448
New Insight Wealth Advisors
California
$330K -$3.98K -4 -1%
FFBTD
3449
First Financial Bank - Trust Division
Ohio
$329K -$994 -1 -0.3%
TA
3450
TKG Advisors
Indiana
$328K -$9.94K -10 -3%
136 137
138
139 140