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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BIA
3476
Bell Investment Advisors
California
$117K – – –
RCM
3477
Richardson Capital Management
Wisconsin
$116K -$9.55K -11 -8%
TWD
3478
True Wealth Design
Ohio
$115K +$72K +83 +177%
NECFA
3479
New England Capital Financial Advisors
Connecticut
$115K – – –
CIA
3480
Cape Investment Advisory
Georgia
$115K +$13K +15 +13%
MFT
3481
Moisand Fitzgerald Tamayo
Florida
$108K -$1.74K -2 -2%
APW
3482
Acima Private Wealth
Virginia
$107K – – –
MIM
3483
Manitou Investment Management
Ontario, Canada
$106K -$120K -138 -53%
AFS
3484
Annapolis Financial Services
Maryland
$105K -$13.9K -16 -12%
CLOS
3485
Compagnie Lombard Odier SCmA
Switzerland
$104K +$6.08K +7 +6%
C
3486
Covestor
United Kingdom
$102K – – –
APC
3487
Aspire Private Capital
North Carolina
$100K – – –
CWM
3488
Cranbrook Wealth Management
Michigan
$99.3K +$7.81K +9 +9%
PG
3489
Proffitt & Goodson
Tennessee
$97.5K -$6.94K -8 -7%
CPG
3490
Cornerstone Planning Group
New Jersey
$95.1K -$4.34K -5 -4%
SDIC
3491
South Dakota Investment Council
South Dakota
$89K – – –
DFA
3492
DHJJ Financial Advisors
Illinois
$88.7K – – –
PSB
3493
Piscataqua Savings Bank
New Hampshire
$88.7K +$8.68K +10 +11%
AW
3494
Avion Wealth
Texas
$87K +$1.74K +2 +2%
BGAI
3495
Bruce G. Allen Investments
Colorado
$86.9K – – –
EFMH
3496
E Fund Management (HK)
Hong Kong
$84K +$77.2K +89 +1,483%
XC
3497
XY Capital
Hong Kong
$82.4K +$80.7K +93 New
KWAG
3498
Kiely Wealth Advisory Group
North Carolina
$81.4K – – –
SWC
3499
Spectrum Wealth Counsel
Indiana
$78K -$415K -478 -84%
IHWM
3500
Iron Horse Wealth Management
Iowa
$77.1K +$13K +15 +21%
138 139
140
141 142