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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
LW
3101
Libra Wealth
California
$346K – – –
MLFP
3102
MPS Loria Financial Planners
Illinois
$345K +$868 +1 +0.3%
CCA
3103
Cottonwood Capital Advisors
Utah
$343K -$6.94K -8 -2%
FWM
3104
Foguth Wealth Management
Michigan
$343K +$4.34K +5 +1%
APW
3105
Austin Private Wealth
Texas
$341K +$2.6K +3 +0.8%
UOTTAIMCU
3106
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$340K – – –
LIM
3107
Lathrop Investment Management
Arkansas
$340K – – –
MF
3108
Montis Financial
Massachusetts
$340K +$7.81K +9 +2%
HWM
3109
HighMark Wealth Management
Minnesota
$339K -$868 -1 -0.3%
RB
3110
Rodgers Brothers
Pennsylvania
$339K – – –
TFIPS
3111
Towarzystwo Funduszy Inwestycyjnych PZU SA
$339K +$40.8K +47 +14%
CCAM
3112
Cascades Capital Asset Management
North Carolina
$337K +$330K +380 New
CAM
3113
Capco Asset Management
Florida
$337K – – –
IWP
3114
Insight Wealth Partners
Texas
$337K +$330K +380 New
BRA
3115
Biechele Royce Advisors
Indiana
$336K -$22.6K -26 -6%
RAM
3116
Riggs Asset Management
Pennsylvania
$336K +$868 +1 +0.3%
GDP
3117
Great Diamond Partners
Maine
$336K -$115K -132 -26%
MYIA
3118
Mount Yale Investment Advisors
Colorado
$336K -$634K -730 -66%
TC
3119
Tacita Capital
Ontario, Canada
$335K – – –
LJHT
3120
Laurie J. Hall Trustee
$335K -$39.9K -46 -11%
BF
3121
Brogan Financial
Tennessee
$334K – – –
GGA
3122
Granite Group Advisors
Connecticut
$334K -$4.34K -5 -1%
SF
3123
SWP Financial
California
$333K +$30.4K +35 +10%
MWM
3124
MinichMacGregor Wealth Management
New York
$333K +$5.21K +6 +2%
JHCP
3125
Jackson Hole Capital Partners
Oklahoma
$331K – – –
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125
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