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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1726
Addison Capital
Pennsylvania
$503K – – –
TS
1727
Tamar Securities
California
$503K +$38.1K +102 +8%
APW
1728
Aurora Private Wealth
New Jersey
$502K +$1.5K +4 +0.3%
PWAG
1729
Polaris Wealth Advisory Group
California
$502K +$66.9K +179 +15%
MFG
1730
Magnus Financial Group
New York
$501K +$7.85K +21 +2%
JSL
1731
JT Stratford LLC
Georgia
$501K +$88.6K +237 +22%
WCM
1732
Weld Capital Management
New York
$500K -$1.68M -4,491 -77%
CPA
1733
Clear Perspective Advisors
Illinois
$500K -$56.4K -151 -10%
TFM
1734
TFC Financial Management
Massachusetts
$499K – – –
IP
1735
Investment Partners
Ohio
$498K +$5.98K +16 +1%
CWAG
1736
Compton Wealth Advisory Group
Virginia
$498K +$494K +1,321 New
NJBEST
1737
New Jersey Better Educational Savings Trust
New Jersey
$496K -$106K -284 -18%
MWM
1738
Moulton Wealth Management
Washington
$495K +$14.2K +38 +3%
PIM
1739
Profit Investment Management
Maryland
$494K -$1.27M -3,390 -72%
ATC
1740
Adirondack Trust Company
New York
$494K +$1.87K +5 +0.4%
CCP
1741
Cardan Capital Partners
Colorado
$492K -$18.7K -50 -4%
SIM
1742
SSI Investment Management
California
$492K -$374 -1 -0.1%
PTB
1743
Pioneer Trust Bank
Oregon
$492K – – –
PL
1744
Parthenon LLC
Kentucky
$492K +$77.7K +208 +19%
PWA
1745
Providence Wealth Advisors
Illinois
$492K +$123K +330 +34%
OEP
1746
Ocean Endowment Partners
Illinois
$491K -$514K -1,375 -44%
RCM
1747
Radnor Capital Management
Pennsylvania
$491K +$91.2K +244 +23%
MS
1748
Maven Securities
Jersey
$491K +$487K +1,303 New
MIM
1749
Montgomery Investment Management
Maryland
$490K – – –
WG
1750
Watchman Group
Texas
$489K -$2.24K -6 -0.5%
68 69
70
71 72