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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
3226
Walker Asset Management
Missouri
$536K +$8.77K +9 +2%
SA
3227
SPG Advisors
Washington
$535K -$9.74K -10 -2%
DQRIM
3228
Dale Q Rice Investment Management
Washington
$535K – – –
IAG
3229
Investment Advisory Group
Massachusetts
$534K +$76K +78 +17%
DI
3230
DAGCO Inc
Ohio
$533K – – –
SMG
3231
Smart Money Group
Texas
$533K +$18.5K +19 +4%
IWP
3232
Innova Wealth Partners
Pennsylvania
$532K -$3.9K -4 -0.7%
FCT
3233
First Community Trust
Iowa
$532K – – –
IIL
3234
Insight Inv LLC
California
$531K -$8.77K -9 -2%
KCPT
3235
Kingstone Capital Partners Texas
Texas
$531K +$975 +1 +0.2%
UI
3236
Unconventional Investor
New Hampshire
$530K – – –
OWA
3237
Opal Wealth Advisors
New York
$529K +$2.92K +3 +0.6%
MKW
3238
Mullaney, Keating & Wright
Connecticut
$528K – – –
HNW
3239
High Note Wealth
Minnesota
$528K +$41.9K +43 +9%
VNA
3240
Valley National Advisers
Pennsylvania
$528K +$37K +38 +8%
CBT
3241
CoreFirst Bank & Trust
Kansas
$527K -$61.4K -63 -11%
ACC
3242
Acorn Creek Capital
Colorado
$526K +$25.3K +26 +5%
JFG
3243
JMG Financial Group
Illinois
$526K – – –
WG
3244
Wellington Group
Indiana
$523K -$199K -204 -28%
XT
3245
XTX Topco
Cayman Islands
$523K -$946K -971 -65%
E3F
3246
Eight 31 Financial
Texas
$523K – – –
CAC
3247
Core Alternative Capital
Georgia
$520K +$72.1K +74 +17%
SL
3248
Salomon & Ludwin
Virginia
$520K +$84.8K +87 +20%
EAP
3249
Elevation Advisory Partners
Florida
$519K +$521K +535 New
AAMC
3250
Asset Allocation & Management Company
Illinois
$518K – – –
128 129
130
131 132