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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AIL
2201
AGF Investments LLC
Ontario, Canada
$141K +$53.3K +153 +62%
ACM
2202
Adalta Capital Management
New York
$141K +$139K +400 New
CAM
2203
Capco Asset Management
Florida
$134K – – –
ITFISA
2204
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$133K +$131K +377 New
HWA
2205
HHM Wealth Advisors
Tennessee
$131K – – –
JGIA
2206
Jackson Grant Investment Advisers
Connecticut
$131K +$11.1K +32 +9%
LC
2207
Lindbrook Capital
California
$131K +$11.5K +33 +10%
CWP
2208
Concord Wealth Partners
Virginia
$130K +$36.9K +106 +40%
AWM
2209
Activest Wealth Management
Florida
$129K +$127K +366 New
RWG
2210
Regal Wealth Group
California
$126K -$5.92K -17 -5%
PWM
2211
Prentice Wealth Management
New York
$124K +$122K +351 New
TC
2212
Tacita Capital
Ontario, Canada
$122K – – –
CIA
2213
Cascade Investment Advisors
Oregon
$120K -$5.22K -15 -4%
MLFP
2214
MPS Loria Financial Planners
Illinois
$119K – – –
MA
2215
MCF Advisors
Kentucky
$118K +$108K +310 +1,240%
CCA
2216
Column Capital Advisors
Indiana
$115K – – –
AA
2217
AlphaMark Advisors
Kentucky
$111K – – –
FFC
2218
First Financial Corp
Indiana
$111K – – –
JWA
2219
JFS Wealth Advisors
Pennsylvania
$110K -$20.5K -59 -16%
TCWM
2220
Total Clarity Wealth Management
Illinois
$107K +$105K +303 New
IFAM
2221
Institutional & Family Asset Management
Colorado
$106K -$108K -310 -51%
CMA
2222
Cedar Mountain Advisors
Oregon
$103K – – –
SIS
2223
Sound Income Strategies
Florida
$102K +$2.79K +8 +3%
TSW
2224
Thompson Siegel & Walmsley
Virginia
$101K -$13.6K -39 -12%
PK
2225
Pflug Koory
Nebraska
$100K -$10.4K -30 -10%
87 88
89
90 91