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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PCFFS
2626
Pacific Center for Financial Services
California
$939K -$8.95K -9 -0.9%
MM
2627
MQS Management
New York
$935K +$938K +944 New
TWA
2628
Tandem Wealth Advisors
Arizona
$934K +$179K +180 +24%
HFS
2629
Howard Financial Services
Texas
$933K +$40.8K +41 +5%
IF
2630
Intrua Financial
Texas
$933K +$307K +309 +49%
AWM
2631
Affinity Wealth Management
Delaware
$932K +$994 +1 +0.1%
MWM
2632
Mascoma Wealth Management
New Hampshire
$931K – – –
BFWA
2633
Benchmark Financial Wealth Advisors
Florida
$930K +$21.9K +22 +2%
TBWA
2634
Three Bridge Wealth Advisors
California
$929K +$362K +364 +63%
FFC
2635
First Financial Corp
Indiana
$925K -$99.4K -100 -10%
SWIG
2636
Strategic Wealth Investment Group
Kentucky
$924K +$3.98K +4 +0.4%
MWS
2637
MFA Wealth Services
California
$921K +$5.96K +6 +0.6%
SFA
2638
Souders Financial Advisors
Ohio
$919K -$156K -157 -14%
MCM
2639
McRae Capital Management
New Jersey
$919K – – –
LOPW
2640
Live Oak Private Wealth
North Carolina
$918K +$7.95K +8 +0.9%
PBO
2641
Peoples Bank (Ohio)
Ohio
$917K -$15.9K -16 -2%
ECA
2642
Elevate Capital Advisors
Colorado
$916K -$180K -181 -16%
UW
2643
Unique Wealth
Florida
$913K +$11.9K +12 +1%
PPWM
2644
Paragon Private Wealth Management
Kentucky
$913K +$271K +273 +42%
GS
2645
GWN Securities
Florida
$912K -$4.49M -4,522 -83%
PIM
2646
Provident Investment Management
Michigan
$911K – – –
VIP
2647
Vista Investment Partners
Oklahoma
$910K -$132K -133 -13%
SAM
2648
Sherman Asset Management
California
$909K -$994 -1 -0.1%
IWA
2649
Inspirion Wealth Advisors
Illinois
$908K +$3.98K +4 +0.4%
LSA
2650
Leonteq Securities AG
Switzerland
$907K -$205K -206 -18%
104 105
106
107 108