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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MCA
2051
Magnolia Capital Advisors
Mississippi
$571K +$205K +401 +66%
HCM
2052
Harvey Capital Management
Florida
$570K +$7.68K +15 +2%
FA
2053
Faithward Advisors
Pennsylvania
$569K -$330K -645 -39%
PFA
2054
Pure Financial Advisors
California
$569K +$32.8K +64 +7%
LCS
2055
Levin Capital Strategies
New York
$568K – – –
MCM
2056
Magnolia Capital Management
New York
$568K – – –
PC
2057
Permanens Capital
New York
$568K – – –
LHC
2058
Little House Capital
Massachusetts
$568K +$66.1K +129 +15%
CSI
2059
Cross Staff Investments
New York
$568K +$512K +1,000 New
MIAS
2060
Mason Investment Advisory Services
Virginia
$568K – – –
EPFB
2061
Employees Provident Fund Board
Malaysia
$568K +$512K +1,000 New
EWG
2062
Executive Wealth Group
Washington
$567K +$512 +1 +0.1%
TCM
2063
Teza Capital Management
Illinois
$567K -$1.1M -2,141 -68%
TIM
2064
Total Investment Management
Arizona
$567K +$512K +999 New
WCM
2065
WealthBridge Capital Management
Ohio
$564K -$40K -78 -7%
CAN
2066
Claraphi Advisory Network
United States
$563K +$53.8K +105 +12%
CCM
2067
Chickasaw Capital Management
Tennessee
$562K – – –
TFA
2068
Toth Financial Advisory
Virginia
$561K -$8.2K -16 -2%
SF
2069
Schaeffer Financial
Maryland
$560K +$506K +987 New
AL
2070
ADE LLC
Maryland
$559K +$504K +985 New
SCA
2071
Sander Capital Advisors
Washington
$558K – – –
EL
2072
Essex LLC
Illinois
$556K +$21K +41 +4%
MCM
2073
McRae Capital Management
New Jersey
$555K -$115K -225 -19%
SWM
2074
Selective Wealth Management
Virginia
$554K -$38.4K -75 -7%
MW
2075
Marcum Wealth
Ohio
$554K +$41.5K +81 +9%
81 82
83
84 85