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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
3476
Hanlon Investment Management
New Jersey
$294K -$545K -569 -64%
PAS
3477
Parsonex Advisory Services
Colorado
$294K -$3.83K -4 -1%
TLCM
3478
Twin Lakes Capital Management
California
$294K – – –
KWM
3479
Koa Wealth Management
California
$294K – – –
MAG
3480
MRA Advisory Group
New Jersey
$294K +$4.79K +5 +2%
FFG
3481
Fiduciary Financial Group
California
$294K +$8.63K +9 +3%
NCTC
3482
New Covenant Trust Company
Indiana
$293K -$3.83K -4 -1%
FC
3483
Fairscale Capital
New Hampshire
$293K – – –
MS
3484
Madden Securities
Texas
$293K – – –
RIM
3485
Reliant Investment Management
Tennessee
$293K +$38.3K +40 +14%
BFS
3486
Burr Financial Services
California
$292K – – –
OWA
3487
ORBA Wealth Advisors
Illinois
$292K +$4.79K +5 +2%
SC
3488
Soundwatch Capital
Connecticut
$292K -$2.15M -2,238 -88%
MIM
3489
Martin Investment Management
Florida
$292K -$23K -24 -7%
HIM
3490
HughesLittle Investment Management
$292K – – –
CG
3491
Curat Global
New Hampshire
$292K – – –
AWM
3492
Accredited Wealth Management
Kentucky
$291K +$253K +264 +84%
1NWS
3493
1 North Wealth Services
Maryland
$291K -$9.59K -10 -3%
TWP
3494
Tower Wealth Partners
Pennsylvania
$290K -$203K -212 -40%
SAM
3495
Smithbridge Asset Management
Pennsylvania
$290K -$959 -1 -0.3%
GWSA
3496
Global Wealth Strategies & Associates
Colorado
$289K +$959 +1 +0.3%
SDJVC
3497
St. Denis J. Villere & Co
Louisiana
$289K – – –
SPP
3498
Single Point Partners
Massachusetts
$288K +$18.2K +19 +7%
BWM
3499
BAM Wealth Management
Colorado
$288K +$298K +311 New
SFG
3500
Sunburst Financial Group
Alabama
$287K – – –
138 139
140
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