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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BCG
3451
Bravias Capital Group
New Jersey
$417K -$281K -288 -41%
ECM
3452
Elgethun Capital Management
South Dakota
$415K – – –
NFG
3453
Northeast Financial Group
Pennsylvania
$414K -$20.5K -21 -5%
FAOAI
3454
Fund Advisors of America Inc
Florida
$414K -$29.2K -30 -7%
EIP
3455
Essential Investment Partners
Colorado
$413K – – –
CPA
3456
Cathy Pareto & Associates
Florida
$412K +$975 +1 +0.2%
CA
3457
Cambridge Advisors
Nebraska
$412K – – –
RPC
3458
Royal Palms Capital
Montana
$412K +$402K +413 New
TLA
3459
Tanglewood Legacy Advisors
Texas
$412K +$179K +184 +80%
AV
3460
Aspiring Ventures
Ohio
$411K +$46.8K +48 +13%
BBA
3461
Baader Bank Aktiengesellschaft
Germany
$411K +$106K +109 +32%
V
3462
ViaWealth
Kansas
$411K +$12.7K +13 +3%
SCA
3463
STALEY CAPITAL ADVISERS
Pennsylvania
$411K -$97.5K -100 -20%
TFS
3464
Targeted Financial Services
Florida
$411K -$82.8K -85 -17%
FCM
3465
Family Capital Management
Michigan
$411K +$25.3K +26 +7%
SIC
3466
Samalin Investment Counsel
New York
$410K -$58.5K -60 -13%
LSA
3467
Leonteq Securities AG
Switzerland
$410K -$72.1K -74 -15%
DF
3468
Define Financial
California
$409K +$2.92K +3 +0.7%
LIA
3469
LifePlan Investment Advisors
North Carolina
$409K +$26.3K +27 +7%
NCM
3470
NCM Capital Management
New Jersey
$409K -$17.5K -18 -4%
LWA
3471
Ledgewood Wealth Advisors
New Hampshire
$409K – – –
ACM
3472
Aspen Capital Management
Idaho
$408K -$106K -109 -21%
BB
3473
Burford Brothers
Texas
$408K -$20.5K -21 -5%
EGA
3474
E&G Advisors
Texas
$408K -$107K -110 -21%
SFS
3475
Summit Financial Strategies
Ohio
$407K +$4.87K +5 +1%
137 138
139
140 141