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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BIAS
1576
Beacon Investment Advisory Services
New Jersey
$2.73M -$329K -422 -12%
FPCP
1577
Fort Point Capital Partners
California
$2.73M -$25.8K -33 -1%
MLA
1578
My Legacy Advisors
Oregon
$2.72M +$30.4K +39 +1%
BA
1579
BCM Advisors
Louisiana
$2.72M +$7.02K +9 +0.3%
HNWAG
1580
High Net Worth Advisory Group
Florida
$2.72M +$3.9K +5 +0.2%
NL
1581
NVWM LLC
Pennsylvania
$2.72M -$311K -398 -11%
TPCW
1582
TD Private Client Wealth
New York
$2.72M +$52.3K +67 +2%
BCM
1583
BluePath Capital Management
Georgia
$2.72M +$202K +259 +9%
NFG
1584
Nadler Financial Group
Illinois
$2.71M +$15.6K +20 +0.6%
NSB
1585
Norway Savings Bank
Maine
$2.7M +$151K +194 +6%
GSEP
1586
Golden State Equity Partners
California
$2.7M +$2.48M +3,178 New
FCM
1587
Fairbanks Capital Management
California
$2.7M +$52.3K +67 +2%
MHS
1588
M Holdings Securities
Oregon
$2.7M +$2.48M +3,172 New
SA
1589
SRN Advisors
Pennsylvania
$2.7M – – –
DTC
1590
Davidson Trust Company
Washington
$2.69M -$1.93M -2,474 -44%
FAG
1591
Fortitude Advisory Group
Washington
$2.68M -$326K -418 -12%
SFS
1592
Strategic Financial Services
New York
$2.68M -$58.5K -75 -2%
TBC
1593
Ted Buchan & Co
California
$2.68M +$41.4K +53 +2%
ACM
1594
Argent Capital Management
Missouri
$2.67M +$15.6K +20 +0.6%
MSFP
1595
Mark Sheptoff Financial Planning
Connecticut
$2.67M +$52.3K +67 +2%
SIS
1596
Strategic Investment Solutions
Illinois
$2.67M +$2.62M +3,358 New
HPC
1597
HM Payson & Co
Maine
$2.66M +$323K +414 +15%
MTC
1598
Matrix Trust Company
Colorado
$2.66M -$22.6K -29 -0.9%
PMIA
1599
Patrick Mauro Investment Advisor
Illinois
$2.66M -$196K -251 -7%
CAI
1600
Capital Advisors Inc
Oklahoma
$2.66M -$148K -190 -6%
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