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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BBWP
3401
Beacon Bridge Wealth Partners
Pennsylvania
$353K +$355K +357 New
LFM
3402
LGT Fund Management
Liechtenstein
$351K -$1.99M -2,000 -85%
SPA
3403
Sherbrooke Park Advisers
New York
$351K -$96.4K -97 -21%
UBV
3404
United Bank (Virginia)
Virginia
$351K -$2.98K -3 -0.8%
FPW
3405
Flywheel Private Wealth
California
$349K -$54.7K -55 -13%
SWA
3406
SOA Wealth Advisors
New York
$349K -$2.95M -2,963 -14%
SIA
3407
Summit Investment Advisors
Maryland
$349K +$1.99K +2 +0.5%
WAM
3408
Wolverine Asset Management
Illinois
$347K +$301K +303 +631%
AWM
3409
Activest Wealth Management
Florida
$347K +$11.9K +12 +4%
CCM
3410
Coerente Capital Management
Ontario, Canada
$346K -$124K -125 -26%
FCFC
3411
First Citizens Financial Corp
Iowa
$346K – – –
BCM
3412
Boreal Capital Management
Florida
$346K +$348K +350 New
AA
3413
Addison Advisors
Vermont
$345K +$994 +1 +0.3%
FC
3414
Financial Council
Maryland
$345K – – –
QL
3415
Quarry LP
New York
$345K +$347K +349 New
TCM
3416
Towercrest Capital Management
Pennsylvania
$345K – – –
HAG
3417
HF Advisory Group
Maryland
$345K -$39.8K -40 -10%
WTFG
3418
Wells Trecaso Financial Group
Ohio
$344K – – –
EPW
3419
Endeavor Private Wealth
Kansas
$344K +$16.9K +17 +5%
LA
3420
Latitude Advisors
Florida
$343K +$5.96K +6 +2%
DF
3421
Define Financial
California
$343K – – –
AWMG
3422
Alliance Wealth Management Group
New Jersey
$341K – – –
FBC
3423
Fairfield, Bush & Co
Connecticut
$341K +$61.6K +62 +22%
PSCM
3424
Per Stirling Capital Management
Texas
$341K -$5.96K -6 -2%
CSA
3425
Cottage Street Advisors
Massachusetts
$340K -$8.95K -9 -3%
135 136
137
138 139