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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
EF
2351
Exeter Financial
Arizona
$308K – – –
BFA
2352
BMS Financial Advisors
South Dakota
$307K -$143K -282 -31%
MIM
2353
Martin Investment Management
Florida
$307K – – –
CYG
2354
Clean Yield Group
Vermont
$306K – – –
CWP
2355
Concord Wealth Partners
Virginia
$305K +$95.4K +188 +42%
LOAMU
2356
Lombard Odier Asset Management (USA)
New York
$304K -$146K -288 -31%
EIA
2357
Eldridge Investment Advisors
New Hampshire
$302K – – –
WCFA
2358
Walkner Condon Financial Advisors
Wisconsin
$301K -$39.1K -77 -11%
CG
2359
Corundum Group
Colorado
$300K -$550K -1,084 -63%
FFG
2360
Frisch Financial Group
New York
$300K +$507 +1 +0.2%
LCC
2361
Lincoln Capital Corp
Rhode Island
$299K -$29.9K -59 -9%
MA
2362
MAS Advisors
Florida
$299K -$1.01K -2 -0.3%
PMG
2363
ProVise Management Group
Florida
$299K +$114K +224 +56%
CA
2364
Commerzbank Aktiengesellschaft
Germany
$298K +$316K +622 New
VWA
2365
Visionary Wealth Advisors
Illinois
$297K +$13.2K +26 +4%
FCFC
2366
First Citizens Financial Corp
Iowa
$296K – – –
PAMG
2367
Patton Albertson Miller Group
Tennessee
$296K – – –
PHS
2368
Pekin Hardy Strauss
Illinois
$296K +$6.59K +13 +2%
AFM
2369
Abbot Financial Management
Massachusetts
$296K +$9.13K +18 +3%
AIA
2370
Arbor Investment Advisors
North Carolina
$295K – – –
PFM
2371
Peak Financial Management
Massachusetts
$295K – – –
ACA
2372
Affinity Capital Advisors
California
$294K -$62.4K -123 -17%
PA
2373
Parkside Advisors
California
$294K -$9.13K -18 -3%
LF
2374
Lantz Financial
Illinois
$294K +$24.4K +48 +8%
SCA
2375
Stonebridge Capital Advisors
Minnesota
$293K -$6.59K -13 -2%
93 94
95
96 97