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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SMH
1726
Sanders Morris Harris
Texas
$2.66M +$2.76M +2,879 New
CIC
1727
Cutler Investment Counsel
Oregon
$2.66M -$19.2K -20 -0.7%
BCCM
1728
Bridge Creek Capital Management
Massachusetts
$2.65M -$35.5K -37 -1%
FIC
1729
FCG Investment Company
Tennessee
$2.65M -$393K -410 -13%
SA
1730
SoundView Advisors
Washington
$2.64M -$63.3K -66 -2%
APW
1731
Aventura Private Wealth
Florida
$2.64M +$547K +571 +25%
BOM
1732
Bank of Marin
California
$2.64M +$12.5K +13 +0.5%
AT
1733
Arlington Trust
Alabama
$2.64M -$17.3K -18 -0.6%
GI
1734
GLOBALT Investments
Georgia
$2.64M -$16.3K -17 -0.6%
CPIA
1735
Cornell Pochily Investment Advisors
New York
$2.63M -$195K -203 -7%
MPPW
1736
Mitchell & Pahl Private Wealth
Oklahoma
$2.62M -$4.79K -5 -0.2%
GAM
1737
Grandview Asset Management
Pennsylvania
$2.62M -$54.6K -57 -2%
FBB
1738
Fulton Breakefield Broenniman
Maryland
$2.62M +$349K +364 +15%
AFS
1739
Aft Forsyth & Sober
Florida
$2.61M – – –
PMIA
1740
Patrick Mauro Investment Advisor
Illinois
$2.61M +$36.4K +38 +1%
FLP
1741
Financial Life Planners
Arizona
$2.6M +$13.4K +14 +0.5%
PWMG
1742
Prestige Wealth Management Group
New Jersey
$2.6M +$17.3K +18 +0.6%
CM
1743
Castleark Management
Illinois
$2.59M – – –
CPA
1744
Capital Performance Advisors
California
$2.59M -$390K -407 -13%
NA
1745
Nautilus Advisors
California
$2.59M +$300K +313 +13%
TWA
1746
Trace Wealth Advisors
California
$2.58M +$41.2K +43 +2%
KA
1747
Kovack Advisors
Florida
$2.57M -$130K -136 -5%
UAS
1748
United Asset Strategies
New York
$2.57M +$59.4K +62 +2%
FNC
1749
First National Corp
Massachusetts
$2.56M -$816K -851 -23%
AFT
1750
Alpha Family Trust
California
$2.56M -$192K -200 -7%
68 69
70
71 72