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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
2801
Councilmark Asset Management
Tennessee
$852K – – –
SW
2802
Solidarity Wealth
Utah
$851K -$15.6K -16 -2%
MCM
2803
Monarch Capital Management
Indiana
$850K – – –
SFS
2804
Symphony Financial Services
Ohio
$850K -$1.95K -2 -0.2%
HI
2805
Harper Investing
California
$849K +$830K +852 New
CCM
2806
Chickasaw Capital Management
Tennessee
$849K +$5.85K +6 +0.7%
HCWM
2807
Hidden Cove Wealth Management
Washington
$849K +$345K +354 +71%
NRI
2808
NFP Retirement Inc
California
$849K +$4.87K +5 +0.6%
VWM
2809
Vertrix Wealth Management
Michigan
$848K +$829K +851 New
KIC
2810
Keating Investment Counselors
Florida
$847K -$278K -285 -25%
PCM
2811
Poehling Capital Management
Wisconsin
$847K +$124K +127 +18%
TPW
2812
Talon Private Wealth
Florida
$846K +$827K +849 New
EHAM
2813
Eagle Harbor Asset Management
Washington
$844K -$35.1K -36 -4%
LWM
2814
LongView Wealth Management
Georgia
$844K -$156K -160 -16%
GSIAS
2815
Garden State Investment Advisory Services
New Jersey
$843K -$34.1K -35 -4%
MEAC
2816
M.E. Allison & Co
Texas
$843K +$975 +1 +0.1%
SP
2817
Symmetry Partners
Connecticut
$841K +$46.8K +48 +6%
DW30
2818
Drucker Wealth 3.0
New Jersey
$841K +$184K +189 +29%
BCM
2819
Bannerstone Capital Management
Minnesota
$840K -$25.3K -26 -3%
OPA
2820
Old Port Advisors
Maine
$840K +$119K +122 +17%
BFG
2821
Beacon Financial Group
Texas
$840K +$78.9K +81 +11%
LBC
2822
Leigh Baldwin & Co
New York
$839K +$62.4K +64 +8%
CPWL
2823
Coquina Private Wealth LLC
Florida
$838K -$642K -659 -44%
MFS
2824
Miller Financial Services
Michigan
$838K +$3.9K +4 +0.5%
SEA
2825
Stegent Equity Advisors
Texas
$836K +$818K +839 New
111 112
113
114 115