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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
2226
Canal Capital Management
Virginia
$230K +$879 +2 +0.4%
RFN
2227
RDA Financial Network
Iowa
$229K -$35.6K -81 -14%
FFA
2228
Fragasso Financial Advisors
Pennsylvania
$229K -$440 -1 -0.2%
AWP
2229
Ascent Wealth Partners
New York
$229K +$224K +509 New
WG
2230
Welch Group
Alabama
$229K +$224K +509 New
CC
2231
Cornerstone Capital
California
$228K – – –
MTC
2232
McDaniel Terry & Co
Texas
$228K – – –
RTS
2233
Round Table Services
New Jersey
$228K – – –
SCM
2234
Stordahl Capital Management
Colorado
$228K – – –
CNAM
2235
Campbell Newman Asset Management
Wisconsin
$227K +$222K +505 New
SFG
2236
Summit Financial Group
West Virginia
$227K +$222K +505 New
AWM
2237
Avondale Wealth Management
Texas
$226K – – –
BWM
2238
Blossom Wealth Management
California
$226K +$221K +503 New
EPA
2239
Element Pointe Advisors
Florida
$225K – – –
WCM
2240
Wunderlich Capital Managemnt
Tennessee
$225K – – –
BWM
2241
BigSur Wealth Management
Florida
$225K +$220K +500 New
MTIM
2242
Marathon Trading Investment Management
Pennsylvania
$225K +$220K +500 New
PFC
2243
Poplar Forest Capital
California
$225K +$220K +500 New
VWA
2244
VERITY Wealth Advisors
United States
$225K +$220K +500 New
VFG
2245
V2 Financial group
Illinois
$225K +$220K +500 New
PGA
2246
Portland Global Advisors
Maine
$224K +$219K +498 New
GA
2247
Geller Advisors
New York
$224K +$219K +499 New
BDWCC
2248
B&D White Capital Company
Texas
$224K +$220K +500 New
MIM
2249
Merrion Investment Management
New Jersey
$224K +$220K +500 New
SAM
2250
Sompo Asset Management
Japan
$224K +$220K +500 New
88 89
90
91 92