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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1851
Pacific Point Advisors
California
$2.29M +$2.08M +2,243 New
QPWM
1852
Quadrant Private Wealth Management
Pennsylvania
$2.29M -$22.3K -24 -1%
NGA
1853
Naples Global Advisors
Florida
$2.29M -$9.28K -10 -0.4%
SCI
1854
S&CO Inc
Massachusetts
$2.29M -$1.86K -2 -0.1%
SOS
1855
Silver Oak Securities
Tennessee
$2.28M +$82.6K +89 +4%
MTC
1856
Matrix Trust Company
Colorado
$2.28M +$26K +28 +1%
FC
1857
Forte Capital
New York
$2.27M -$80.7K -87 -3%
EIP
1858
Ellis Investment Partners
Pennsylvania
$2.27M +$928 +1 +0%
MC
1859
Mathes Company
New York
$2.27M -$27.8K -30 -1%
USB
1860
Union Savings Bank
Connecticut
$2.27M -$61.2K -66 -3%
EMCIP
1861
Ewing Morris & Co Investment Partners
Ontario, Canada
$2.26M +$2.29M +2,466 New
FLP
1862
Financial Life Planners
Arizona
$2.26M +$2.29M +2,469 New
ECM
1863
Exchange Capital Management
Michigan
$2.26M +$206K +222 +10%
JMFC
1864
J.M. Forbes & Co
Massachusetts
$2.25M +$72.4K +78 +3%
AA
1865
Apriem Advisors
California
$2.25M +$60.3K +65 +3%
WG
1866
Wealth Group
North Carolina
$2.25M -$5.57K -6 -0.2%
SIA
1867
SeaBridge Investment Advisors
New Jersey
$2.24M +$195K +210 +9%
VNA
1868
Valley National Advisers
Pennsylvania
$2.24M +$159K +171 +8%
OM
1869
OV Management
Minnesota
$2.24M +$103K +111 +5%
GC
1870
Guidance Capital
Kentucky
$2.23M +$1M +1,080 +83%
CRI
1871
Colonial River Investments
Virginia
$2.23M -$17.6K -19 -0.8%
DAM
1872
Draper Asset Management
New York
$2.22M +$31.5K +34 +1%
DCM
1873
Dudley Capital Management
Virginia
$2.22M +$13.9K +15 +0.6%
CCG
1874
Catalina Capital Group
California
$2.22M +$42.7K +46 +2%
SSI
1875
Scott & Selber Inc
Texas
$2.22M -$54.7K -59 -2%
73 74
75
76 77