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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CSI
2076
Cross Staff Investments
New York
$576K – – –
LCS
2077
Levin Capital Strategies
New York
$576K – – –
MCM
2078
Magnolia Capital Management
New York
$576K – – –
MIAS
2079
Mason Investment Advisory Services
Virginia
$576K – – –
EWG
2080
Executive Wealth Group
Washington
$576K – – –
TFA
2081
Toth Financial Advisory
Virginia
$575K +$5.25K +10 +1%
GFP
2082
Guardian Financial Partners
California
$574K -$345K -658 -40%
FA
2083
Faithward Advisors
Pennsylvania
$573K -$3.15K -6 -0.6%
TIM
2084
Total Investment Management
Arizona
$573K -$2.1K -4 -0.4%
LDFR
2085
Lehman & Derafelo Financial Resources
Pennsylvania
$571K -$89.2K -170 -15%
CCM
2086
Chickasaw Capital Management
Tennessee
$570K – – –
PG
2087
Pendal Group
Australia
$568K -$282K -537 -35%
SF
2088
Schaeffer Financial
Maryland
$568K – – –
MCA
2089
Magnolia Capital Advisors
Mississippi
$567K -$11K -21 -2%
AL
2090
ADE LLC
Maryland
$567K – – –
WWM
2091
Wolff Wiese Magana
California
$566K -$15.2K -29 -3%
SCA
2092
Sander Capital Advisors
Washington
$566K – – –
CI
2093
CPR Investments
Michigan
$565K -$141K -268 -21%
BMWM
2094
Brown Miller Wealth Management
Virginia
$564K +$2.1K +4 +0.4%
AIFAIM
2095
American Institute for Advanced Investment Management
Arizona
$564K +$8.4K +16 +2%
MCM
2096
McRae Capital Management
New Jersey
$563K – – –
SWM
2097
Selective Wealth Management
Virginia
$562K – – –
HBW
2098
Hazlett, Burt & Watson
West Virginia
$562K +$511K +974 New
EL
2099
Essex LLC
Illinois
$561K -$2.62K -5 -0.5%
CPA
2100
Cardiff Park Advisors
California
$561K +$37.3K +71 +8%
82 83
84
85 86