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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
GT
3701
GreatBanc Trust
Illinois
$297K -$299K -300 -49%
RAM
3702
Riggs Asset Management
Pennsylvania
$297K – – –
QP
3703
Quilter Plc
United Kingdom
$297K +$317K +318 New
SWM
3704
StoneCrest Wealth Management
Arizona
$297K – – –
4A
3705
4Wealth Advisors
Illinois
$296K – – –
VFP
3706
Verus Financial Partners
Virginia
$296K +$996 +1 +0.3%
BFS
3707
Burr Financial Services
California
$296K – – –
HIM
3708
HughesLittle Investment Management
$295K – – –
GC
3709
Grange Capital
Oregon
$294K -$996 -1 -0.3%
CG
3710
Clarus Group
Texas
$294K – – –
SIA
3711
Stegner Investment Associates
Kentucky
$293K – – –
AWM
3712
Activest Wealth Management
Florida
$293K -$173K -174 -36%
SHIM
3713
Stone House Investment Management
Pennsylvania
$293K +$101K +101 +48%
AWAP
3714
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$293K +$7.97K +8 +3%
SFB
3715
STAR Financial Bank
Indiana
$292K +$311K +312 New
CW
3716
Cedarwood Wealth
Colorado
$291K -$17.9K -18 -5%
SFS
3717
Sharp Financial Services
Pennsylvania
$291K +$996 +1 +0.3%
FEG
3718
Financial Enhancement Group
Indiana
$291K +$6.97K +7 +2%
SI
3719
Stirlingshire Investments
New York
$290K – – –
DF
3720
Dunhill Financial
United Kingdom
$290K +$28.9K +29 +10%
SC
3721
Soundwatch Capital
Connecticut
$290K -$4.98K -5 -2%
VPW
3722
Vaquero Private Wealth
Texas
$290K +$309K +310 New
CWI
3723
Conscious Wealth Investments
Florida
$290K +$77.7K +78 +33%
GOCP
3724
Great Oak Capital Partners
Massachusetts
$290K -$13K -13 -4%
AAM
3725
Ameraudi Asset Management
New York
$289K – – –
147 148
149
150 151