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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WFMPM
2601
Woodley Farra Manion Portfolio Management
Indiana
$903K +$5.85K +6 +0.6%
WA
2602
Wealthstream Advisors
New York
$903K -$35.1K -36 -4%
AWG
2603
Altus Wealth Group
Colorado
$903K -$8.78K -9 -0.9%
CWD
2604
Clarity Wealth Development
Oregon
$902K -$8.78K -9 -1%
VW
2605
Vance Wealth
California
$902K +$87.7K +90 +10%
GFA
2606
Gallagher Fiduciary Advisors
Illinois
$898K +$22.4K +23 +2%
ACP
2607
Argyle Capital Partners
California
$897K -$35.1K -36 -4%
A
2608
AlphaQuest
New York
$896K +$923K +947 New
GCM
2609
Gladius Capital Management
Illinois
$895K -$1.79M -1,835 -66%
MAA
2610
Mraz Amerine & Associates
California
$894K +$975 +1 +0.1%
PCM
2611
Poehling Capital Management
Wisconsin
$894K -$105K -108 -10%
IF
2612
Integrity Financial
Wyoming
$894K +$174K +178 +23%
WAG
2613
Winthrop Advisory Group
Massachusetts
$894K -$178K -183 -16%
PBO
2614
Peoples Bank (Ohio)
Ohio
$891K -$221K -227 -19%
GA
2615
GFS Advisors
Texas
$890K +$313K +321 +52%
AWM
2616
Affinity Wealth Management
Delaware
$890K +$33.1K +34 +4%
MWM
2617
Mascoma Wealth Management
New Hampshire
$889K – – –
LWM
2618
Liberty Wealth Management
California
$888K +$56.5K +58 +7%
NCM
2619
Northwest Capital Management
Oregon
$885K -$121K -124 -12%
LI
2620
LVZ Inc
Michigan
$884K +$64.3K +66 +8%
LWM
2621
Laidlaw Wealth Management
New York
$883K -$655K -672 -42%
SWIG
2622
Strategic Wealth Investment Group
Kentucky
$879K -$11.6M -11,911 -93%
TWM
2623
Tanager Wealth Management
United Kingdom
$879K +$229K +235 +34%
MCM
2624
McRae Capital Management
New Jersey
$878K -$48.7K -50 -5%
RFW
2625
Rainier Family Wealth
Washington
$878K +$45.8K +47 +5%
103 104
105
106 107