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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
2976
Strata Wealth Advisors
Texas
$598K +$75.5K +76 +14%
OWA
2977
Opal Wealth Advisors
New York
$597K +$80.5K +81 +16%
SA
2978
SPG Advisors
Washington
$596K +$598K +602 New
CAGAS
2979
Capital Advisory Group Advisory Services
Minnesota
$596K +$1.99K +2 +0.3%
SLWA
2980
San Luis Wealth Advisors
California
$595K +$46.7K +47 +8%
HCC
2981
Hirtle Callaghan & Co
Pennsylvania
$595K -$73.6K -74 -11%
FNB
2982
Farmers National Bank
Kentucky
$594K -$16.9K -17 -3%
LCM
2983
Lattice Capital Management
Washington
$594K – – –
MCI
2984
MRP Capital Investments
Georgia
$594K – – –
FWM
2985
Foguth Wealth Management
Michigan
$592K +$94.4K +95 +19%
PA
2986
Parkside Advisors
California
$592K – – –
PWA
2987
Peterson Wealth Advisors
Utah
$591K +$25.8K +26 +5%
TCWM
2988
Total Clarity Wealth Management
Illinois
$591K -$61.6K -62 -9%
BCP
2989
Berkeley Capital Partners
Georgia
$591K -$243K -244 -29%
MTWM
2990
Masso Torrence Wealth Management
New Jersey
$589K +$181K +182 +44%
NRC
2991
New Republic Capital
North Carolina
$588K +$30.8K +31 +6%
TI
2992
TTP Investments
California
$588K +$590K +594 New
SO
2993
Sierra Ocean
California
$588K +$13.9K +14 +2%
NDSI
2994
Newman Dignan & Sheerar Inc
Rhode Island
$587K – – –
BPWM
2995
BCS Private Wealth Management
New Jersey
$587K +$589K +593 New
MSWA
2996
Marshall & Sterling Wealth Advisors
New York
$586K +$994 +1 +0.2%
QC
2997
Quadrature Capital
United Kingdom
$585K +$587K +591 New
CST
2998
Charles Schwab Trust
Nevada
$583K +$5.96K +6 +1%
SPWG
2999
Syntegra Private Wealth Group
Missouri
$583K +$130K +131 +29%
SCA
3000
Sulzberger Capital Advisors
Florida
$582K – – –
118 119
120
121 122