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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
EFL
3401
ERn Financial LLC
Wisconsin
$412K – – –
NB
3402
Northwest Bancshares
Pennsylvania
$412K +$39.9K +40 +10%
TWM
3403
Tripletail Wealth Management
Florida
$411K – – –
CW
3404
Code Waechter
Florida
$411K +$18.9K +19 +5%
SWP
3405
Semus Wealth Partners
Florida
$410K -$1.99K -2 -0.5%
SA
3406
Sonoma Allocations
California
$410K -$36.9K -37 -8%
AW
3407
Atlas Wealth
Ohio
$410K – – –
HPBT
3408
Hickory Point Bank & Trust
Illinois
$410K – – –
VL
3409
Vima LLC
Michigan
$408K +$434K +436 New
FFM
3410
Fullerton Fund Management
Singapore
$408K -$1.33M -1,332 -75%
JWM
3411
Jacksonville Wealth Management
Florida
$408K +$996 +1 +0.2%
CCM
3412
Charter Capital Management
Wisconsin
$407K -$2.99K -3 -0.7%
BWM
3413
Baron Wealth Management
Michigan
$407K +$3.98K +4 +0.9%
SFC
3414
Summit Financial Consulting
Michigan
$407K – – –
GCM
3415
G2 Capital Management
Ohio
$407K -$1.56M -1,562 -78%
VMMC
3416
V.M. Manning & Co
South Carolina
$406K +$432K +434 New
CCM
3417
Cloud Capital Management
Washington
$406K -$1.99K -2 -0.5%
GWAG
3418
Garrett Wealth Advisory Group
Texas
$406K -$4.98K -5 -1%
FPL
3419
Fortress Private Ledger
North Carolina
$405K – – –
DI
3420
DDFG Inc
California
$404K – – –
OCM
3421
Osterweis Capital Management
California
$404K -$22.9K -23 -5%
PCMNC
3422
Piedmont Capital Management (North Carolina)
North Carolina
$404K -$18.9K -19 -4%
TC
3423
Tacita Capital
Ontario, Canada
$404K – – –
OWCM
3424
One Wealth Capital Management
Arizona
$403K +$197K +198 +85%
DWM
3425
Dynasty Wealth Management
Florida
$402K -$49.8K -50 -10%
135 136
137
138 139