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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
3451
Seascape Capital Management
New Hampshire
$391K -$996 -1 -0.2%
SIC
3452
Samalin Investment Counsel
New York
$389K +$4.98K +5 +1%
SCP
3453
Stevens Capital Partners
Nebraska
$388K +$118K +118 +40%
CPA
3454
Cathy Pareto & Associates
Florida
$387K – – –
EIP
3455
Essential Investment Partners
Colorado
$387K – – –
HWM
3456
HighMark Wealth Management
Minnesota
$387K -$23.9K -24 -5%
RIS
3457
Retirement Income Solutions
Michigan
$387K – – –
RPC
3458
Royal Palms Capital
Montana
$387K – – –
WDC
3459
Woodward Diversified Capital
California
$386K +$41.8K +42 +11%
TC
3460
Trust Company
Kansas
$386K -$251K -252 -38%
TLA
3461
Tanglewood Legacy Advisors
Texas
$386K – – –
MSCM
3462
McElhenny Sheffield Capital Management
Texas
$386K +$412K +413 New
KA
3463
Kure Advisory
Minnesota
$386K +$28.9K +29 +8%
SCA
3464
STALEY CAPITAL ADVISERS
Pennsylvania
$385K – – –
SW
3465
SMART Wealth
Nebraska
$385K -$6.97K -7 -2%
PAM
3466
Pegasus Asset Management
New York
$384K +$69.7K +70 +21%
IAG
3467
Ipsen Advisor Group
Arkansas
$384K -$299K -300 -42%
ACM
3468
Aspen Capital Management
Idaho
$384K +$996 +1 +0.2%
NCM
3469
NCM Capital Management
New Jersey
$384K – – –
SCA
3470
Stonebridge Capital Advisors
Minnesota
$383K -$24.9K -25 -6%
WW
3471
Westshore Wealth
California
$383K -$22.9K -23 -5%
EGA
3472
E&G Advisors
Texas
$383K – – –
SPAS
3473
Spectrum Planning & Advisory Services
California
$382K – – –
4WM
3474
4J Wealth Management
Virginia
$382K +$5.98K +6 +1%
TSW
3475
Three Seasons Wealth
Utah
$380K -$1.99K -2 -0.5%
137 138
139
140 141