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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
HWA
1651
Heritage Wealth Advisors
Virginia
$2.12M – – –
AA
1652
Advisory Alpha
Michigan
$2.12M -$7.14K -10 -0.3%
PL
1653
Plancorp LLC
Missouri
$2.12M +$124K +173 +6%
III
1654
Independent Investors Inc
New York
$2.12M – – –
CAMV
1655
Concord Asset Management (Virginia)
Virginia
$2.12M +$400K +561 +24%
MSFS
1656
Main Street Financial Solutions
Pennsylvania
$2.11M +$795K +1,114 +63%
GBT
1657
Grove Bank & Trust
Florida
$2.11M -$9.28K -13 -0.4%
EIA
1658
Eastover Investment Advisors
North Carolina
$2.1M -$714 -1 -0%
IIA
1659
IPG Investment Advisors
California
$2.1M +$104K +146 +5%
FIM
1660
Freedom Investment Management
Connecticut
$2.09M -$78.5K -110 -4%
CWP
1661
Core Wealth Partners
California
$2.09M +$17.8K +25 +0.9%
MWM
1662
Massachusetts Wealth Management
Massachusetts
$2.09M +$150K +210 +8%
SIG
1663
Sky Investment Group
Connecticut
$2.08M -$64.2K -90 -3%
WCM
1664
Whitener Capital Management
North Carolina
$2.08M +$14.3K +20 +0.7%
WP
1665
WMS Partners
Maryland
$2.08M +$91.4K +128 +5%
WA
1666
WESPAC Advisors
California
$2.07M +$448K +627 +28%
CRC
1667
Curi RMB Capital
Illinois
$2.07M -$70.7K -99 -3%
NI
1668
NCP Inc
California
$2.07M +$2.02M +2,824 New
FUBT
1669
First United Bank & Trust
Maryland
$2.07M +$16.4K +23 +0.8%
BIM
1670
Bullseye Investment Management
Ohio
$2.06M -$634K -888 -24%
GTAM
1671
Global Trust Asset Management
Florida
$2.06M -$400K -560 -17%
FCM
1672
Fortis Capital Management
Washington
$2.06M -$15.7K -22 -0.8%
CM
1673
Castleark Management
Illinois
$2.05M – – –
CIM
1674
Caldwell Investment Management
Ontario, Canada
$2.05M – – –
CIM
1675
CIM Investment Management
Pennsylvania
$2.05M – – –
65 66
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68 69