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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
UAG
2176
United Advisor Group
Ohio
$1.48M -$709K -727 -32%
SAM
2177
Sompo Asset Management
Japan
$1.48M +$48.7K +50 +3%
SP
2178
Stonebrook Private
Michigan
$1.47M +$116K +119 +8%
FPGT
2179
Financial Partners Group (Tennessee)
Tennessee
$1.47M -$94.6K -97 -6%
MW
2180
MBL Wealth
North Carolina
$1.47M +$157K +161 +12%
TFF
2181
The Family Firm
Maryland
$1.46M -$3.9K -4 -0.3%
CCA
2182
Corps Capital Advisors
Texas
$1.46M +$9.75K +10 +0.7%
ATC
2183
Adirondack Trust Company
New York
$1.46M -$14.6K -15 -1%
DIP
2184
DT Investment Partners
Pennsylvania
$1.46M -$123K -126 -8%
DOA
2185
D'Orazio & Associates
Virginia
$1.46M +$46.8K +48 +3%
LA
2186
LexAurum Advisors
Kansas
$1.45M +$12.7K +13 +0.9%
CWA
2187
Consilium Wealth Advisory
Texas
$1.45M -$36.1K -37 -2%
MLM
2188
Mount Lucas Management
Pennsylvania
$1.45M -$2.24M -2,296 -60%
NJIM
2189
Nabity-Jensen Investment Management
Nebraska
$1.45M -$2.92K -3 -0.2%
EM
2190
Excalibur Management
Massachusetts
$1.45M +$1.95K +2 +0.1%
SA
2191
Sage Advisors
Colorado
$1.45M +$66.3K +68 +5%
PFG
2192
PAX Financial Group
Texas
$1.45M +$12.7K +13 +0.9%
AIA
2193
Allied Investment Advisors
Montana
$1.45M -$161K -165 -10%
MYIA
2194
Mount Yale Investment Advisors
Colorado
$1.45M +$81.9K +84 +6%
TCM
2195
Tradewinds Capital Management
Washington
$1.44M -$35.1K -36 -2%
WWM
2196
WJ Wealth Management
Arizona
$1.44M – – –
PCS
2197
Personal CFO Solutions
New Jersey
$1.44M +$163K +167 +12%
FC
2198
Fulcrum Capital
Washington
$1.44M -$331K -340 -18%
VCM
2199
Versant Capital Management
Arizona
$1.43M +$868K +890 +142%
CIS
2200
Continental Investors Services
Washington
$1.43M +$12.7K +13 +0.9%
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