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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BB
3401
Burford Brothers
Texas
$423K +$42.8K +43 +11%
IUHSA
3402
Itau Unibanco Holding S.A.
Brazil
$423K +$446K +448 +11,200%
DWM
3403
DecisionMap Wealth Management
Virginia
$423K +$27.9K +28 +7%
IWS
3404
Integrity Wealth Solutions
Colorado
$423K -$65.8K -66 -13%
HPIA
3405
Hamilton Point Investment Advisors
North Carolina
$423K -$4.98K -5 -1%
BRWM
3406
Blue Rock Wealth Management
North Carolina
$422K – – –
STCOSD
3407
Sageworth Trust Company of South Dakota
South Dakota
$422K +$449K +451 New
ECM
3408
Elgethun Capital Management
South Dakota
$422K +$33.9K +34 +8%
PWAM
3409
Private Wealth Asset Management
Iowa
$421K +$9.96K +10 +2%
GWP
3410
Gen-Wealth Partners
Michigan
$421K -$192K -193 -30%
B
3411
Birchbrook
Maine
$421K – – –
QPW
3412
Quantum Private Wealth
Florida
$421K – – –
PIA
3413
Panoramic Investment Advisors
Colorado
$420K – – –
VIS
3414
Vega Investment Solutions
France
$419K +$394K +395 +745%
TFS
3415
Targeted Financial Services
Florida
$419K +$35.9K +36 +9%
CFS
3416
CGC Financial Services
Oregon
$419K -$23.9K -24 -5%
HFS
3417
Hopwood Financial Services
Virginia
$416K +$22.9K +23 +5%
AWAU
3418
Alliance Wealth Advisors (Utah)
Utah
$416K -$73.7K -74 -14%
WN
3419
Williams & Novak
California
$416K -$18.9K -19 -4%
SWAG
3420
Spectrum Wealth Advisory Group
California
$416K -$13.9K -14 -3%
XPN
3421
XY Planning Network
Montana
$414K -$221K -222 -33%
SS
3422
STG Securities
New York
$413K +$440K +442 New
6F
3423
626 Financial
Michigan
$413K -$32.9K -33 -7%
BWM
3424
Brown Wealth Management
Illinois
$413K +$13K +13 +3%
CSA
3425
Cottage Street Advisors
Massachusetts
$412K -$5.98K -6 -1%
135 136
137
138 139