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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
1601
Transcend Capital Advisors
New Jersey
$2.76M -$391K -451 -13%
BIAS
1602
Beacon Investment Advisory Services
New Jersey
$2.76M -$82.5K -95 -3%
MFG
1603
Mainsail Financial Group
Washington
$2.76M -$851K -980 -24%
FWA
1604
FSM Wealth Advisors
Ohio
$2.76M +$95.5K +110 +4%
LRIA
1605
Leonard Rickey Investment Advisors
Washington
$2.76M -$312K -360 -10%
PS
1606
Pensionfund Sabic
Netherlands
$2.75M -$781K -900 -23%
MPI
1607
Mairs & Power Inc
Minnesota
$2.75M -$553K -637 -17%
CFIA
1608
Cantor Fitzgerald Investment Advisors
New York
$2.74M +$1.07M +1,238 +67%
CIC
1609
Crawford Investment Counsel
Georgia
$2.74M +$72.9K +84 +3%
PF
1610
Prosperitas Financial
California
$2.73M +$179K +206 +7%
GWMIA
1611
Global Wealth Management Investment Advisory
Florida
$2.73M -$257K -296 -9%
IUHSA
1612
Itau Unibanco Holding S.A.
Brazil
$2.72M +$1.22M +1,402 +84%
SA
1613
SRN Advisors
Pennsylvania
$2.72M -$86.8K -100 -3%
DBRC
1614
D.B. Root & Company
Pennsylvania
$2.72M -$441K -508 -14%
MCC
1615
Money Concepts Capital
Florida
$2.72M +$101K +116 +4%
JSW
1616
Journey Strategic Wealth
New Jersey
$2.71M +$709K +817 +37%
PMIA
1617
Patrick Mauro Investment Advisor
Illinois
$2.7M -$73.8K -85 -3%
CFA
1618
Camarda Financial Advisors
Florida
$2.69M -$42.5K -49 -2%
CIG
1619
CHB Investment Group
Pennsylvania
$2.69M +$2.64M +3,039 New
TC
1620
Truvestments Capital
Florida
$2.69M +$1.63M +1,883 +163%
WPW
1621
Waldron Private Wealth
Pennsylvania
$2.69M +$46K +53 +2%
GLLW
1622
Graves Light Lenhart Wealth
Virginia
$2.69M +$12.2K +14 +0.5%
NMG
1623
New Millennium Group
Utah
$2.69M +$1.06M +1,220 +67%
BI
1624
Ballast Inc
Kentucky
$2.68M -$23.4K -27 -0.9%
SBWIC
1625
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.68M +$4.34K +5 +0.2%
63 64
65
66 67