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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SRAM
1526
Spouting Rock Asset Management
Pennsylvania
$1.32M – – –
III
1527
Independent Investors Inc
New York
$1.32M -$293K -600 -17%
CPIA
1528
Cornell Pochily Investment Advisors
New York
$1.31M +$44.5K +91 +3%
TFP
1529
Tilia Fiduciary Partners
North Carolina
$1.31M +$6.84K +14 +0.5%
SCI
1530
S&CO Inc
Massachusetts
$1.31M – – –
RFG
1531
RFP Financial Group
Georgia
$1.31M +$1.4M +2,864 New
CWM
1532
Chemistry Wealth Management
New York
$1.31M +$19.5K +40 +1%
LAIC
1533
Lederer & Associates Investment Counsel
California
$1.3M -$9.29K -19 -0.7%
PFP
1534
Paragon Financial Partners
California
$1.3M – – –
WAS
1535
Winch Advisory Services
Wisconsin
$1.3M -$30.8K -63 -2%
RT
1536
Rockland Trust
Massachusetts
$1.3M -$35.7K -73 -3%
MC
1537
Martin & Co
Tennessee
$1.3M +$14.7K +30 +1%
FUBT
1538
First United Bank & Trust
Maryland
$1.3M -$37.1K -76 -3%
HFG
1539
Heron Financial Group
New York
$1.29M -$33.2K -68 -2%
SAM
1540
Strategy Asset Managers
California
$1.29M -$23.5K -48 -2%
BWA
1541
BDO Wealth Advisors
Florida
$1.29M – – –
NFSG
1542
Newbridge Financial Services Group
Florida
$1.29M -$46.9K -96 -3%
CM
1543
Castleark Management
Illinois
$1.28M – – –
CMI
1544
Clare Market Investments
Texas
$1.28M -$9.29K -19 -0.7%
FBFS
1545
First Business Financial Services
Wisconsin
$1.28M -$2.44K -5 -0.2%
SHFA
1546
SS&H Financial Advisors
Michigan
$1.28M – – –
HWA
1547
Heritage Wealth Advisors
Virginia
$1.28M -$205K -420 -13%
GG
1548
Golden Green
South Carolina
$1.27M +$503K +1,029 +58%
RWB
1549
RMR Wealth Builders
New Jersey
$1.27M +$3.42K +7 +0.3%
AWA
1550
Arkadios Wealth Advisors
Georgia
$1.27M +$317K +648 +30%
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63 64