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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
NFC
2301
Northeast Financial Consultants
Connecticut
$475K – – –
FNBTCON
2302
First National Bank & Trust Co of Newtown
Pennsylvania
$474K +$204K +403 +84%
BFWA
2303
Benchmark Financial Wealth Advisors
Florida
$472K -$47.6K -94 -10%
PP
2304
Pacifica Partners
Canada
$472K – – –
MHS
2305
M Holdings Securities
Oregon
$471K -$575K -1,136 -56%
PFA
2306
Pettinga Financial Advisors
Indiana
$470K +$1.01K +2 +0.2%
IC
2307
Inscription Capital
Texas
$469K +$17.2K +34 +4%
PCFFS
2308
Pacific Center for Financial Services
California
$468K +$506 +1 +0.1%
BHPW
2309
Beverly Hills Private Wealth
California
$468K -$22.8K -45 -5%
VCM
2310
Virtue Capital Management
Tennessee
$468K -$9.61K -19 -2%
MCM
2311
Monarch Capital Management
Indiana
$467K – – –
CWAG
2312
Carlsbad Wealth Advisory Group
California
$467K +$439K +867 New
CAM
2313
Cidel Asset Management
Ontario, Canada
$466K – – –
BW
2314
BIP Wealth
Georgia
$465K -$7.59K -15 -2%
MW
2315
Marcum Wealth
Ohio
$465K +$11.1K +22 +3%
PCM
2316
Poehling Capital Management
Wisconsin
$464K – – –
PI
2317
Parkside Investments
Illinois
$464K +$62.2K +123 +17%
MA
2318
Modus Advisors
Minnesota
$463K +$1.01K +2 +0.2%
DA
2319
Dover Advisors
Virginia
$463K -$2.53K -5 -0.6%
GF
2320
Gries Financial
Ohio
$463K -$5.06K -10 -1%
RP
2321
Riverbridge Partners
Minnesota
$461K – – –
BHA
2322
Beech Hill Advisors
New York
$460K – – –
CST
2323
Charles Schwab Trust
Nevada
$459K -$37.9K -75 -8%
SDH
2324
Sloy Dahl & Holst
Washington
$459K -$506 -1 -0.1%
MLL
2325
Moody Lynn & Lieberson
Massachusetts
$458K +$4.55K +9 +1%
91 92
93
94 95