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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
NNP
1826
Nachman Norwood & Parrott
South Carolina
$426K +$38.3K +110 +10%
SSG
1827
Summit Securities Group
New York
$423K -$661K -1,900 -61%
NCM
1828
Northside Capital Management
Oregon
$423K -$148K -424 -26%
PL
1829
Parthenon LLC
Kentucky
$422K -$37.6K -108 -8%
JCM
1830
Jacobi Capital Management
Pennsylvania
$422K +$246K +706 +144%
SWMG
1831
Strategic Wealth Management Group
Maryland
$419K +$7.31K +21 +2%
AMC
1832
Asset Management Corp
Illinois
$416K – – –
SRC
1833
Sage Rhino Capital
California
$415K -$214K -614 -34%
IGGA
1834
Iron Gate Global Advisors
Utah
$414K -$258K -740 -39%
AP
1835
Atwood & Palmer
Missouri
$412K +$34.8K +100 +9%
CCP
1836
Cardan Capital Partners
Colorado
$411K -$48.4K -139 -11%
FMBTD
1837
First Midwest Bank Trust Division
Illinois
$410K -$10.8K -31 -3%
PWA
1838
Phoenix Wealth Advisors
North Carolina
$409K – – –
FWI
1839
Facet Wealth Inc
Maryland
$409K +$403K +1,159 New
NA
1840
Nottingham Advisors
New York
$408K – – –
BCP
1841
Blue Chip Partners
Michigan
$407K -$83.5K -240 -17%
CTFG
1842
Capstone Triton Financial Group
Oklahoma
$407K +$22.3K +64 +6%
IF
1843
IRON Financial
Illinois
$407K +$402K +1,156 New
LWANC
1844
Laurel Wealth Advisors (North Carolina)
North Carolina
$406K – – –
KP
1845
Keel Point
Alabama
$405K -$21.6K -62 -5%
DWM
1846
Denver Wealth Management
Colorado
$405K +$245K +704 New
CAAS
1847
Capital Asset Advisory Services
Michigan
$404K -$254K -731 -39%
VA
1848
Valmark Advisers
Ohio
$404K +$39.3K +113 +11%
NIC
1849
Northwest Investment Counselors
Oregon
$403K – – –
FCM
1850
Fortis Capital Management
Washington
$403K +$136K +391 +52%
72 73
74
75 76