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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AS
3376
Altshuler Shaham
Israel
$22.7K -$64.2K -90 -74%
BC
3377
Barrett & Company
Rhode Island
$22K -$7.14K -10 -25%
LG
3378
LAM Group
Oregon
$22K – – –
EA
3379
Evolution Advisers
Virginia
$21K – – –
RA
3380
Ransom Advisory
Rhode Island
$20.5K +$20K +28 New
DPW
3381
DiNuzzo Private Wealth
Pennsylvania
$19.8K – – –
HFS
3382
Horizon Financial Services
North Carolina
$18.3K +$17.8K +25 New
GIS
3383
Grayhawk Investment Strategies
Alberta, Canada
$17.6K – – –
SFFS
3384
Stonehage Fleming Financial Services
Jersey
$17.4K +$25K +35 New
FSWA
3385
Financial Synergies Wealth Advisors
Texas
$17.1K +$12.8K +18 +360%
PWM
3386
Partnership Wealth Management
Maryland
$16.9K – – –
A
3387
AlphaQuest
New York
$16.1K +$15.7K +22 New
FW
3388
Fairway Wealth
Ohio
$15K – – –
RDIA
3389
RE Dickinson Investment Advisors
Iowa
$15K – – –
DWA
3390
Delos Wealth Advisors
Texas
$14.7K -$4.28K -6 -23%
AIM
3391
Access Investment Management
Georgia
$14.7K – – –
MFA
3392
McClarren Financial Advisors
Pennsylvania
$14K +$714 +1 +6%
VAG
3393
VisionPoint Advisory Group
Texas
$14K +$13.6K +19 New
NMM
3394
Naples Money Management
Florida
$12.5K – – –
CJH
3395
Christopher J. Hasenberg
Wisconsin
$12.5K +$12.1K +17 New
MIM
3396
Macroview Investment Management
Maryland
$12.5K +$12.1K +17 New
KSWA
3397
Kathleen S. Wright Associates
Pennsylvania
$11K – – –
QL
3398
Quarry LP
New York
$10.3K -$25.7K -36 -72%
PS
3399
PayPay Securities
Japan
$9.52K -$13.6K -19 -59%
LIM
3400
Longfellow Investment Management
Massachusetts
$9.52K – – –
134 135
136
137 138