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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
LFM
1876
LGT Fund Management
Liechtenstein
$2.23M -$930K -954 -29%
SWM
1877
Silverlake Wealth Management
Vermont
$2.22M +$101K +104 +5%
OA
1878
Oxbow Advisors
Texas
$2.22M -$455K -467 -17%
PPA
1879
Pacific Point Advisors
California
$2.22M +$103K +106 +5%
CAG
1880
Curtis Advisory Group
California
$2.22M +$478K +490 +26%
LIM
1881
Letson Investment Management
Georgia
$2.22M – – –
CIM
1882
Caldwell Investment Management
Ontario, Canada
$2.22M – – –
ODA
1883
One Degree Advisors
California
$2.22M +$4.88K +5 +0.2%
SFG
1884
Seamount Financial Group
Colorado
$2.21M +$55.6K +57 +2%
LSIA
1885
LaSalle St. Investment Advisors
Illinois
$2.21M +$388K +398 +21%
VCM
1886
Virtue Capital Management
Tennessee
$2.2M +$1.28M +1,311 +129%
GWANC
1887
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.2M +$20.5K +21 +0.9%
FHC
1888
First Heartland Consultants
Missouri
$2.2M +$83.8K +86 +4%
SA
1889
Sovran Advisors
California
$2.18M +$338K +347 +19%
DAM
1890
Draper Asset Management
New York
$2.18M -$26.3K -27 -1%
BA
1891
Ballast Advisors
Minnesota
$2.17M +$77K +79 +4%
V
1892
VeraBank
Texas
$2.17M -$4.88K -5 -0.2%
LIM
1893
Leavell Investment Management
Alabama
$2.17M +$16.6K +17 +0.7%
SC
1894
Searle & Co
Connecticut
$2.16M – – –
MFS
1895
Mattson Financial Services
Michigan
$2.16M +$6.83K +7 +0.3%
CSB
1896
City State Bank
Iowa
$2.16M +$29.2K +30 +1%
MCM
1897
Mainstream Capital Management
California
$2.16M +$103K +106 +5%
DWM
1898
Dogwood Wealth Management
Kansas
$2.15M +$134K +137 +6%
WCAMG
1899
Woodard & Company Asset Management Group
North Carolina
$2.14M +$45.8K +47 +2%
PFBT
1900
Parkside Financial Bank & Trust
Missouri
$2.14M +$120K +123 +6%
74 75
76
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