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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
GC
3776
Granville Capital
North Carolina
$234K +$246K +272 New
UPS
3777
UHLMANN PRICE SECURITIES
Illinois
$234K +$28.1K +31 +13%
ACM
3778
Advance Capital Management
Michigan
$234K -$10.9K -12 -4%
MF
3779
Montis Financial
Massachusetts
$233K +$18.1K +20 +8%
NCM
3780
Northwest Capital Management
Oregon
$233K -$131K -145 -35%
CCA
3781
Cottonwood Capital Advisors
Utah
$233K – – –
ALC
3782
Alexander Labrunerie & Co
Missouri
$232K – – –
HWM
3783
Horizon Wealth Management
Illinois
$231K – – –
DF
3784
Dunhill Financial
United Kingdom
$230K +$12.7K +14 +6%
FWM
3785
Focused Wealth Management
New York
$230K +$242K +267 New
WBG
3786
Wharton Business Group
Pennsylvania
$230K +$4.53K +5 +2%
VPWA
3787
Vestia Personal Wealth Advisors
Indiana
$230K +$2.72K +3 +1%
HFS
3788
Hughes Financial Services
Virginia
$229K -$1.81K -2 -0.7%
COCM
3789
Charter Oak Capital Management
New Hampshire
$229K +$2.72K +3 +1%
SPWM
3790
Smith Partners Wealth Management
North Carolina
$229K +$241K +266 New
OAJ
3791
Ogorek Anthony Joseph
New York
$229K -$906 -1 -0.4%
TCM
3792
TruNorth Capital Management
Michigan
$229K +$35.3K +39 +17%
BFS
3793
BridgePort Financial Solutions
Iowa
$228K – – –
CWI
3794
Conscious Wealth Investments
Florida
$228K +$4.53K +5 +2%
NWA
3795
New World Advisors
Massachusetts
$227K -$150K -165 -39%
DLCIG
3796
D.L. Carlson Investment Group
New Hampshire
$227K -$3.63K -4 -1%
LCC
3797
Lincoln Capital Corp
Rhode Island
$227K – – –
PK
3798
Pflug Koory
Nebraska
$227K – – –
BWM
3799
Baron Wealth Management
Michigan
$226K -$40.8K -45 -15%
APW
3800
Aurora Private Wealth
New Jersey
$226K +$237K +262 New
150 151
152
153 154