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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PGAM
2501
Princeton Global Asset Management
New Jersey
$618K -$32.8K -46 -5%
SC
2502
Sawyer & Company
Massachusetts
$615K – – –
PCH
2503
PGIM Custom Harvest
New Jersey
$615K +$186K +260 +45%
EE
2504
EWG Elevate
California
$615K +$81.4K +114 +16%
VCM
2505
Vivaldi Capital Management
Illinois
$614K -$78.5K -110 -12%
EA
2506
Echo45 Advisors
California
$614K -$9.28K -13 -2%
MLL
2507
Moody Lynn & Lieberson
Massachusetts
$613K -$7.14K -10 -1%
DI
2508
Diligent Investors
California
$613K +$191K +268 +47%
LGA
2509
Lebenthal Global Advisors
New York
$613K +$55.7K +78 +10%
MW
2510
Marcum Wealth
Ohio
$611K -$32.8K -46 -5%
TFGT
2511
TS Financial Group (TSFG)
Illinois
$611K +$87.8K +123 +17%
PWW
2512
Pettyjohn Wood & White
Virginia
$611K -$17.8K -25 -3%
SIA
2513
Sit Investment Associates
Minnesota
$610K – – –
IPAM
2514
Investment Partners Asset Management
New Jersey
$610K +$19.3K +27 +3%
CBT
2515
CoreFirst Bank & Trust
Kansas
$607K – – –
MAG
2516
M3 Advisory Group
Massachusetts
$607K +$150K +210 +34%
F4L
2517
Fortune 45 LLC
Louisiana
$607K +$2.86K +4 +0.5%
GCA
2518
Greenwood Capital Associates
South Carolina
$604K -$76.4K -107 -11%
TWM
2519
TMD Wealth Management
Arizona
$601K -$56.4K -79 -9%
MKC
2520
M. Kraus & Co
Vermont
$601K – – –
TWA
2521
Tandem Wealth Advisors
Arizona
$600K -$50.7K -71 -8%
KCM
2522
KRS Capital Management
Michigan
$598K -$66.4K -93 -10%
HHWM
2523
Hiley Hunt Wealth Management
Nebraska
$597K +$714 +1 +0.1%
BSI
2524
Bennett Selby Investments
Maine
$597K +$101K +141 +21%
ACH
2525
ArrowMark Colorado Holdings
Colorado
$596K – – –
99 100
101
102 103