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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
2401
Cornercap Investment Counsel
Georgia
$333K +$31K +59 +11%
BC
2402
Bridgefront Capital
Texas
$333K +$304K +579 New
TWM
2403
TMD Wealth Management
Arizona
$332K – – –
MS
2404
Maven Securities
Jersey
$332K +$302K +576 New
NB
2405
Northwest Bancshares
Pennsylvania
$331K – – –
UIA
2406
Ulland Investment Advisors
Minnesota
$331K +$13.1K +25 +5%
DPI
2407
Diversified Portfolios Inc
Michigan
$329K -$29.9K -57 -9%
PI
2408
Pachira Investments
California
$329K +$2.62K +5 +0.9%
VFPI
2409
Vantage Financial Partners (Illinois)
Illinois
$328K +$89.2K +170 +43%
MA
2410
Mezzasalma Advisors
New Jersey
$328K -$15.7K -30 -5%
CAM
2411
Capco Asset Management
Florida
$327K – – –
KPWG
2412
KFA Private Wealth Group
Virginia
$327K – – –
SAM
2413
Secure Asset Management
Michigan
$326K -$32K -61 -10%
LF
2414
Lantz Financial
Illinois
$325K +$28.3K +54 +11%
CANY
2415
Caxton Associates (New York)
New York
$325K +$296K +564 New
NDSI
2416
Newman Dignan & Sheerar Inc
Rhode Island
$323K +$39.9K +76 +16%
RFA
2417
Resurgent Financial Advisors
Georgia
$323K +$90.3K +172 +44%
GHAM
2418
Gilman Hill Asset Management
Connecticut
$322K -$17.8K -34 -6%
BDFN
2419
Bond & Devick Financial Network
Minnesota
$322K – – –
YWS
2420
Yarger Wealth Strategies
Ohio
$322K +$525 +1 +0.2%
FFA
2421
Fragasso Financial Advisors
Pennsylvania
$322K +$52.5K +100 +22%
MA
2422
MCF Advisors
Kentucky
$322K +$293K +559 New
CRIG
2423
Charter Research & Investment Group
Connecticut
$321K -$1.57K -3 -0.5%
MAC
2424
Mason & Associates (California)
California
$321K – – –
BCM
2425
Boltwood Capital Management
California
$318K +$74.5K +142 +35%
95 96
97
98 99