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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
1551
Cozad Asset Management
Illinois
$274K +$33.8K +120 +14%
BI
1552
Ballast Inc
Kentucky
$273K +$5.07K +18 +2%
SP
1553
Successful Portfolios
Florida
$273K +$12.1K +43 +5%
FC
1554
Financial Consulate
Maryland
$271K – – –
CC
1555
Cedar Capital
Illinois
$271K +$8.44K +30 +3%
WAM
1556
Weiss Asset Management
Massachusetts
$270K +$36.3K +129 +16%
AL
1557
Aspiriant LLC
California
$269K -$67.8K -241 -21%
SCA
1558
Sage Capital Advisors
South Dakota
$267K – – –
AWM
1559
Avior Wealth Management
Nebraska
$266K +$245K +872 +1,645%
SWMG
1560
Strategic Wealth Management Group
Maryland
$264K +$281 +1 +0.1%
WBC
1561
West Branch Capital
Massachusetts
$264K +$281 +1 +0.1%
9WM
1562
9258 Wealth Management
Ohio
$263K – – –
SAM
1563
Summit Asset Management
Tennessee
$263K – – –
CBA
1564
Coastal Bridge Advisors
Connecticut
$262K – – –
EFSCE
1565
Enterprise Financial Services Corp (EFSC)
Missouri
$262K – – –
MSAM
1566
Moloney Securities Asset Management
Missouri
$260K -$5.35K -19 -2%
DDPIC
1567
Deroy & Devereaux Private Investment Counsel
Michigan
$260K +$29K +103 +13%
BSPF
1568
British Steel Pension Fund
United Kingdom
$259K -$178K -633 -41%
YMRC
1569
Yorktown Management & Research Company
Virginia
$259K -$141K -500 -36%
EWF
1570
Epstein & White Financial
California
$259K -$3.38K -12 -1%
NJBEST
1571
New Jersey Better Educational Savings Trust
New Jersey
$259K – – –
SSW
1572
Smith Shellnut Wilson
Mississippi
$258K -$16K -57 -6%
CSIA
1573
Charles Schwab Investment Advisory
California
$258K +$252K +895 New
ERIM
1574
Eagle Ridge Investment Management
Connecticut
$257K -$8.44K -30 -3%
AIM
1575
Aspen Investment Management
Michigan
$257K – – –
61 62
63
64 65