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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SQA
2251
Simon Quick Advisors
New Jersey
$222K +$136K +309 +167%
SAS
2252
Sanford Advisory Services
Michigan
$222K +$217K +493 New
SFS
2253
Summit Financial Strategies
Ohio
$222K +$217K +494 New
STA
2254
Summit Trail Advisors
New York
$222K +$217K +494 New
LCC
2255
Lincoln Capital Corp
Rhode Island
$222K +$218K +495 New
BCM
2256
Breiter Capital Management
Florida
$221K +$216K +491 New
FWP
2257
Falcon Wealth Planning
California
$221K +$216K +491 New
ARMC
2258
American Research & Management Company
Massachusetts
$220K -$4.4K -10 -2%
JWM
2259
JFG Wealth Management
Colorado
$220K +$215K +490 New
OPCM
2260
Osborne Partners Capital Management
California
$220K +$215K +490 New
SOW
2261
State of Wyoming
Wyoming
$219K +$113K +257 +111%
HI
2262
Hendershot Investments
Virginia
$219K +$214K +487 New
TFGT
2263
TS Financial Group (TSFG)
Illinois
$218K +$440 +1 +0.2%
PCH
2264
PGIM Custom Harvest
New Jersey
$218K +$209K +476 +350%
AOWM
2265
Alpha Omega Wealth Management
Virginia
$218K +$213K +484 New
DI
2266
DAGCO Inc
Ohio
$218K +$213K +485 New
VCM
2267
Vivaldi Capital Management
Illinois
$217K – – –
QCM
2268
Quest Capital Management
Texas
$217K +$212K +482 New
PD
2269
Planning Directions
Pennsylvania
$217K +$213K +484 New
BFS
2270
Beacon Financial Strategies
North Carolina
$216K +$211K +481 New
PVH
2271
Psagot Value Holdings
Israel
$216K -$3.42M -7,770 -94%
WAG
2272
Winthrop Advisory Group
Massachusetts
$215K -$44.8K -102 -18%
TC
2273
Truvestments Capital
Florida
$215K +$3.08K +7 +1%
BB
2274
Berkshire Bank
Massachusetts
$215K +$210K +478 New
SMC
2275
Smith, Moore & Co
Missouri
$215K +$211K +479 New
89 90
91
92 93