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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
LJAC
2151
L.J. Altfest & Co
New York
$508K +$525 +1 +0.1%
MAWAG
2152
Mid-American Wealth Advisory Group
Missouri
$507K +$462K +880 New
CFA
2153
CWS Financial Advisors
Michigan
$506K -$2.1K -4 -0.5%
SDH
2154
Sloy Dahl & Holst
Washington
$505K -$265K -505 -37%
AIA
2155
Angeles Investment Advisors
California
$504K -$3.31M -6,311 -88%
AT
2156
Arvest Trust
Oklahoma
$502K +$81.3K +155 +22%
DHGWA
2157
Dixon Hughes Goodman Wealth Advisors
North Carolina
$501K +$525 +1 +0.1%
CAM
2158
Cidel Asset Management
Ontario, Canada
$499K – – –
BHA
2159
Beech Hill Advisors
New York
$499K +$2.62K +5 +0.6%
LFP
2160
Leeward Financial Partners
Washington
$498K -$99.7K -190 -18%
SFM
2161
Signet Financial Management
New Jersey
$498K -$1.05K -2 -0.2%
WW
2162
Westshore Wealth
California
$498K – – –
CGH
2163
CMG Global Holdings
Texas
$497K -$175K -334 -28%
IAA
2164
Ironsides Asset Advisors
North Carolina
$495K – – –
WBCM
2165
Wilson & Boucher Capital Management
California
$495K +$52.5K +100 +13%
RP
2166
Riverbridge Partners
Minnesota
$494K – – –
IWN
2167
Independent Wealth Network
Iowa
$494K +$149K +283 +49%
JC
2168
JB Capital
Connecticut
$493K -$42.5K -81 -9%
MIC
2169
Meridian Investment Counsel
California
$493K – – –
PL
2170
Pluribus Labs
California
$492K -$122K -233 -21%
AIA
2171
AIMZ Investment Advisors
California
$492K – – –
CANC
2172
Culbertson A N & Co
Virginia
$492K – – –
MAA
2173
Mraz Amerine & Associates
California
$491K – – –
PFA
2174
Pettinga Financial Advisors
Indiana
$490K +$525 +1 +0.1%
SIA
2175
Sit Investment Associates
Minnesota
$489K -$45.7K -87 -9%
85 86
87
88 89