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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WP
1501
Waycross Partners
Kentucky
$1.49M – – –
LFM
1502
LGT Fund Management
Liechtenstein
$1.49M +$1.47M +3,000 New
CIM
1503
Caldwell Investment Management
Ontario, Canada
$1.49M +$1.47M +3,000 New
CHC
1504
City Holding Co
West Virginia
$1.49M +$419K +855 +40%
CWM
1505
Compass Wealth Management
Connecticut
$1.49M – – –
BS
1506
Bessemer Securities
New York
$1.49M +$549K +1,119 +60%
PFGIA
1507
Patriot Financial Group Insurance Agency
Massachusetts
$1.49M +$10.3K +21 +0.7%
SIG
1508
Sky Investment Group
Connecticut
$1.48M +$4.91K +10 +0.3%
GKWIM
1509
Gerber Kawasaki Wealth & Investment Management
California
$1.47M +$183K +373 +14%
TFP
1510
Tilia Fiduciary Partners
North Carolina
$1.47M +$42.7K +87 +3%
PPW
1511
Parcion Private Wealth
Washington
$1.47M +$18.6K +38 +1%
DS
1512
DRW Securities
Illinois
$1.47M +$1.45M +2,960 New
CS
1513
Cannell & Spears
New York
$1.46M – – –
GBT
1514
Grove Bank & Trust
Florida
$1.46M -$212K -432 -13%
FPCP
1515
Fort Point Capital Partners
California
$1.46M -$132K -270 -8%
SHFA
1516
SC&H Financial Advisors
Maryland
$1.46M +$114K +233 +9%
AG
1517
Algert Global
California
$1.45M +$343K +700 +31%
WP
1518
WealthSpring Partners
California
$1.45M -$981K -2,000 -41%
HWA
1519
Heritage Wealth Advisors
Virginia
$1.45M +$57.4K +117 +4%
TA
1520
Trellis Advisors
Washington
$1.44M -$10.8K -22 -0.8%
CFO
1521
Colony Family Offices
North Carolina
$1.44M -$61.3K -125 -4%
CPIA
1522
Cornell Pochily Investment Advisors
New York
$1.44M +$7.85K +16 +0.6%
III
1523
Independent Investors Inc
New York
$1.44M – – –
OL
1524
Optas LLC
Texas
$1.43M -$24.5K -50 -2%
CWM
1525
Chemistry Wealth Management
New York
$1.43M +$4.91K +10 +0.3%
59 60
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62 63