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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
3476
Parsonex Advisory Services
Colorado
$319K +$320K +322 New
NFG
3477
Northeast Financial Group
Pennsylvania
$318K -$10.9K -11 -3%
CFAM
3478
Center For Asset Management
Florida
$318K -$50.7K -51 -13%
GCA
3479
Greenwood Capital Associates
South Carolina
$318K -$189K -190 -37%
CSF
3480
Capital Squared Financial
Maryland
$317K +$318K +320 New
SFS
3481
Sharp Financial Services
Pennsylvania
$317K +$1.99K +2 +0.6%
SL
3482
Summitry LLC
California
$317K -$132K -133 -29%
NCTC
3483
New Covenant Trust Company
Indiana
$316K -$5.96K -6 -2%
MWM
3484
Maripau Wealth Management
Indiana
$315K -$190K -191 -38%
SRSA
3485
S.R. Schill & Associates
Washington
$315K -$126K -127 -29%
TLCM
3486
Twin Lakes Capital Management
California
$315K – – –
KWM
3487
Koa Wealth Management
California
$315K – – –
MS
3488
Madden Securities
Texas
$314K – – –
RAM
3489
Riggs Asset Management
Pennsylvania
$313K -$9.94K -10 -3%
BFS
3490
Burr Financial Services
California
$313K – – –
CWMA
3491
Capstone Wealth Management (Alabama)
Alabama
$312K -$1.99K -2 -0.6%
STA
3492
Smith Thornton Advisors
Alabama
$312K +$4.97K +5 +2%
HIM
3493
HughesLittle Investment Management
$312K – – –
CG
3494
Curat Global
New Hampshire
$312K +$59.6K +60 +24%
PWP
3495
Parkwoods Wealth Partners
New York
$312K +$60.6K +61 +24%
AWM
3496
Accredited Wealth Management
Kentucky
$311K – – –
SAM
3497
Smithbridge Asset Management
Pennsylvania
$311K – – –
EWA
3498
Evolution Wealth Advisors
Florida
$311K +$312K +314 New
VFP
3499
Verus Financial Partners
Virginia
$311K +$12.9K +13 +4%
MAG
3500
MRA Advisory Group
New Jersey
$309K +$6.96K +7 +2%
138 139
140
141 142