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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
3476
Talisman Wealth Advisors
New Jersey
$301K +$975 +1 +0.3%
KWM
3477
Koa Wealth Management
California
$301K -$9.75K -10 -3%
QP
3478
Quartz Partners
New York
$300K +$24.4K +25 +9%
MS
3479
Madden Securities
Texas
$300K – – –
AV
3480
Aspiring Ventures
Ohio
$300K +$290K +297 New
CCA
3481
Conservest Capital Advisors
Pennsylvania
$299K +$11.7K +12 +4%
BFS
3482
Burr Financial Services
California
$299K – – –
TCM
3483
TruNorth Capital Management
Michigan
$299K +$131K +134 +74%
HIM
3484
HughesLittle Investment Management
$298K – – –
BAG
3485
Bridgewealth Advisory Group
California
$297K -$586K -601 -66%
MIM
3486
Meixler Investment Management
Arizona
$297K -$26.3K -27 -8%
SAM
3487
Smithbridge Asset Management
Pennsylvania
$297K +$306K +314 New
AWM
3488
Accredited Wealth Management
Kentucky
$297K -$16.6K -17 -5%
VFP
3489
Verus Financial Partners
Virginia
$296K -$34.1K -35 -10%
SDJVC
3490
St. Denis J. Villere & Co
Louisiana
$295K – – –
FFG
3491
Fiduciary Financial Group
California
$294K -$8.78K -9 -3%
STA
3492
Smith Thornton Advisors
Alabama
$293K +$15.6K +16 +5%
SF
3493
SWP Financial
California
$292K – – –
AAM
3494
Ameraudi Asset Management
New York
$292K – – –
QP
3495
Quilter Plc
United Kingdom
$292K – – –
FA
3496
Financial Avengers
California
$290K – – –
PCA
3497
Providence Capital Advisors
North Carolina
$290K – – –
GFPC
3498
Global Financial Private Client
Florida
$290K +$16.6K +17 +6%
MF
3499
Manuka Financial
Virginia
$290K +$24.4K +25 +9%
WI
3500
WBI Investments
New Jersey
$289K +$298K +306 New
138 139
140
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