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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
OA
3826
Operose Advisors
Wisconsin
$109K +$8.78K +9 +8%
MFG
3827
Mendota Financial Group
Wisconsin
$107K -$9.75K -10 -8%
CWM
3828
Cranbrook Wealth Management
Michigan
$106K – – –
SWIM
3829
Smallwood Wealth Investment Management
New Jersey
$105K +$108K +111 New
AW
3830
Avion Wealth
Texas
$104K – – –
CAC
3831
Core Alternative Capital
Georgia
$101K -$65.3K -67 -39%
VIS
3832
Vega Investment Solutions
France
$98.4K +$101K +104 New
MUAMU
3833
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$95K -$292K -300 -75%
NL
3834
NKCFO LLC
Illinois
$95K -$107K -110 -52%
BI
3835
Binnacle Investments
Iowa
$94.6K +$97.5K +100 New
PG
3836
Proffitt & Goodson
Tennessee
$93.6K – – –
NC
3837
North Capital
Utah
$93.6K +$96.5K +99 New
POIA
3838
Pin Oak Investment Advisors
Texas
$93K – – –
CRFG
3839
Columbia River Financial Group
Washington
$93K +$95.5K +98 New
WW
3840
Winnow Wealth
Texas
$92K +$3.9K +4 +4%
BGAI
3841
Bruce G. Allen Investments
Colorado
$90.8K – – –
KTC
3842
Kentucky Trust Company
Kentucky
$85.1K – – –
WCM
3843
WealthTrak Capital Management
Virginia
$82.3K +$13.7K +14 +19%
LC
3844
Lavaca Capital
Texas
$80.4K – – –
CTB
3845
Country Trust Bank
Illinois
$79.4K -$1.95K -2 -2%
KPP
3846
Kings Path Partners
Texas
$79.4K – – –
BIM
3847
Breakwater Investment Management
Washington
$76.6K – – –
WAOTB
3848
Wealth Advisors of Tampa Bay
Florida
$76.6K +$79K +81 New
MIM
3849
Marshall Investment Management
Colorado
$74.7K – – –
IHWM
3850
Iron Horse Wealth Management
Iowa
$73.8K -$8.78K -9 -10%
152 153
154
155 156