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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BTWM
3351
Baker Tilly Wealth Management
Wisconsin
$449K -$36.9K -37 -7%
SI
3352
Saxon Interests
Texas
$448K -$7.97K -8 -2%
SWA
3353
SOA Wealth Advisors
New York
$447K -$11.1M -11,138 -63%
SPW
3354
Signet Private Wealth
Illinois
$447K -$2.99K -3 -0.6%
WWA
3355
Wingate Wealth Advisors
Massachusetts
$447K +$46.8K +47 +11%
WIM
3356
Warwick Investment Management
Texas
$446K -$4.98K -5 -1%
HIM
3357
Hanlon Investment Management
New Jersey
$444K +$35.9K +36 +8%
FWA
3358
Flagship Wealth Advisors
Massachusetts
$444K +$120K +120 +34%
NWA
3359
New World Advisors
Massachusetts
$443K -$36.9K -37 -7%
AIM
3360
Avity Investment Management
Connecticut
$443K -$3.98K -4 -0.8%
CASB
3361
Cape Ann Savings Bank
Massachusetts
$443K – – –
SMCM
3362
Sky-Mountain Capital Management
Idaho
$443K – – –
MW
3363
Maia Wealth
Colorado
$442K -$6.97K -7 -1%
OCM
3364
Osbon Capital Management
Massachusetts
$442K -$996 -1 -0.2%
GA
3365
GoalVest Advisory
New York
$442K – – –
SA
3366
SPWM Advisors
Michigan
$441K +$996 +1 +0.2%
HCP
3367
Hexagon Capital Partners
Arkansas
$441K +$65.8K +66 +16%
AF
3368
Affiance Financial
Minnesota
$441K +$9.96K +10 +2%
CG
3369
Clifford Group
Massachusetts
$440K -$12K -12 -2%
BCM
3370
Bourgeon Capital Management
Connecticut
$440K – – –
SI
3371
Severin Investments
Missouri
$439K -$190K -191 -29%
SHJ
3372
Sharkey, Howes & Javer
Colorado
$438K +$996 +1 +0.2%
SWM
3373
Seaside Wealth Management
California
$438K +$14.9K +15 +3%
WPW
3374
Warther Private Wealth
Ohio
$438K -$99.6K -100 -18%
FAB
3375
First American Bank
Illinois
$437K -$28.9K -29 -6%
133 134
135
136 137