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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
1301
Teamwork Financial Advisors
Texas
$1.18M +$113K +303 +11%
MFW
1302
Meristem Family Wealth
Minnesota
$1.17M -$74.7K -200 -6%
CPA
1303
Court Place Advisors
Maryland
$1.17M – – –
DTL
1304
Dynamic Technology Lab
Singapore
$1.17M +$362K +969 +45%
VLC
1305
Van Leeuwen & Company
New Jersey
$1.17M +$409K +1,095 +54%
OFG
1306
Oxford Financial Group
Indiana
$1.17M +$7.1K +19 +0.6%
SSG
1307
Summit Securities Group
New York
$1.17M +$374K +1,000 +48%
CP
1308
Capital Planning
Washington
$1.17M +$1.16M +3,096 New
LIM
1309
Leavell Investment Management
Alabama
$1.16M +$56.8K +152 +5%
AF
1310
Advisornet Financial
Minnesota
$1.16M -$518K -1,386 -31%
TWM
1311
Triton Wealth Management
Arizona
$1.16M +$175K +469 +18%
LAIC
1312
Lederer & Associates Investment Counsel
California
$1.16M -$19.4K -52 -2%
TWM
1313
Titus Wealth Management
California
$1.16M +$12.3K +33 +1%
BRG
1314
Bay Rivers Group
Virginia
$1.16M +$19.4K +52 +2%
NB
1315
NBT Bank
New York
$1.16M +$65.4K +175 +6%
MSFP
1316
Mark Sheptoff Financial Planning
Connecticut
$1.15M +$141K +377 +14%
NPA
1317
Nichols & Pratt Advisers
Massachusetts
$1.15M +$319K +855 +39%
RWA
1318
Ropes Wealth Advisors
Massachusetts
$1.15M +$374 +1 +0%
MAM
1319
Meeder Asset Management
Ohio
$1.15M +$260K +696 +30%
WBC
1320
West Branch Capital
Massachusetts
$1.15M +$102K +273 +10%
CIM
1321
CIM Investment Management
Pennsylvania
$1.15M +$323K +865 +40%
FMWA
1322
Forvis Mazars Wealth Advisors
Missouri
$1.15M +$372K +996 +49%
NME
1323
Notis-McConarty Edward
$1.14M – – –
GC
1324
Grace Capital
Massachusetts
$1.14M +$559K +1,497 +97%
FPS
1325
Fieldpoint Private Securities
Connecticut
$1.14M +$129K +346 +13%
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