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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
3476
MBE Wealth Management
Wisconsin
$296K -$63.3K -66 -17%
STB
3477
S&T Bank
Pennsylvania
$295K +$12.5K +13 +4%
HIM
3478
Hanlon Investment Management
New Jersey
$294K -$545K -569 -64%
PAS
3479
Parsonex Advisory Services
Colorado
$294K -$3.83K -4 -1%
TLCM
3480
Twin Lakes Capital Management
California
$294K – – –
KWM
3481
Koa Wealth Management
California
$294K – – –
MAG
3482
MRA Advisory Group
New Jersey
$294K +$4.79K +5 +2%
FFG
3483
Fiduciary Financial Group
California
$294K +$8.63K +9 +3%
NCTC
3484
New Covenant Trust Company
Indiana
$293K -$3.83K -4 -1%
FC
3485
Fairscale Capital
New Hampshire
$293K – – –
MS
3486
Madden Securities
Texas
$293K – – –
RIM
3487
Reliant Investment Management
Tennessee
$293K +$38.3K +40 +14%
BFS
3488
Burr Financial Services
California
$292K – – –
OWA
3489
ORBA Wealth Advisors
Illinois
$292K +$4.79K +5 +2%
SC
3490
Soundwatch Capital
Connecticut
$292K -$2.15M -2,238 -88%
MIM
3491
Martin Investment Management
Florida
$292K -$23K -24 -7%
HIM
3492
HughesLittle Investment Management
$292K – – –
CG
3493
Curat Global
New Hampshire
$292K – – –
AWM
3494
Accredited Wealth Management
Kentucky
$291K +$253K +264 +84%
1NWS
3495
1 North Wealth Services
Maryland
$291K -$9.59K -10 -3%
TWP
3496
Tower Wealth Partners
Pennsylvania
$290K -$203K -212 -40%
SAM
3497
Smithbridge Asset Management
Pennsylvania
$290K -$959 -1 -0.3%
GWSA
3498
Global Wealth Strategies & Associates
Colorado
$289K +$959 +1 +0.3%
SDJVC
3499
St. Denis J. Villere & Co
Louisiana
$289K – – –
SPP
3500
Single Point Partners
Massachusetts
$288K +$18.2K +19 +7%
138 139
140
141 142