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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PSCM
3376
Per Stirling Capital Management
Texas
$338K +$20.1K +21 +6%
TCM
3377
Towercrest Capital Management
Pennsylvania
$337K +$16.3K +17 +5%
PS
3378
Pinney & Scofield
Massachusetts
$337K – – –
PGA
3379
Portland Global Advisors
Maine
$337K – – –
RWM
3380
Reston Wealth Management
Virginia
$337K +$4.79K +5 +1%
HG
3381
Harbor Group
New Hampshire
$336K – – –
WDC
3382
Woodward Diversified Capital
California
$336K -$2.88K -3 -0.8%
BBPWM
3383
Blue Bell Private Wealth Management
Pennsylvania
$336K -$11.5K -12 -3%
LA
3384
Lynch & Associates
Indiana
$336K – – –
AAS
3385
Asset Allocation Strategies
Michigan
$336K +$74.8K +78 +27%
HIS
3386
Horizon Investment Services
Indiana
$335K +$89.1K +93 +35%
FC
3387
Financial Council
Maryland
$335K +$12.5K +13 +4%
WCM
3388
Wealthcare Capital Management
Virginia
$335K +$1.92K +2 +0.6%
NEWAS
3389
N.E.W. Advisory Services
Wisconsin
$334K -$27.8K -29 -7%
PAM
3390
Pegasus Asset Management
New York
$334K – – –
AWM
3391
Ariadne Wealth Management
California
$334K -$63.3K -66 -15%
AWMG
3392
Alliance Wealth Management Group
New Jersey
$334K +$16.3K +17 +5%
SFS
3393
Sharp Financial Services
Pennsylvania
$333K +$38.3K +40 +13%
FA
3394
Fountainhead AM
New Jersey
$332K +$344K +359 New
AIFS
3395
A&I Financial Services
Colorado
$332K +$3.83K +4 +1%
DI
3396
DDFG Inc
California
$332K -$4.79K -5 -1%
LWA
3397
Lantern Wealth Advisors
New York
$331K +$343K +358 New
DF
3398
Define Financial
California
$331K +$11.5K +12 +3%
WFS
3399
Widmann Financial Services
Maryland
$330K +$21.1K +22 +7%
GC
3400
GatePass Capital
Ohio
$330K -$12.5K -13 -4%
134 135
136
137 138