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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
4151
Penserra Capital Management
California
$36K +$2.99K +3 +8%
CF
4152
Collier Financial
Colorado
$35.5K – – –
LG
4153
LAM Group
Oregon
$35.5K – – –
RFA
4154
Reyes Financial Architecture
California
$33.7K -$36.9K -37 -51%
AWF
4155
Alpha Wealth Funds
Utah
$33.7K +$35.9K +36 New
HC
4156
Hurley Capital
New York
$31.2K – – –
FW
4157
Fairway Wealth
Ohio
$30.6K +$12K +12 +57%
MNA
4158
Manning & Napier Advisors
New York
$30.3K -$1.99K -2 -6%
BC
4159
Barrett & Company
Rhode Island
$29.9K – – –
BH
4160
Burk Holdings
Oklahoma
$29.9K – – –
DPW
4161
DiNuzzo Private Wealth
Pennsylvania
$29K – – –
GCS
4162
Gordian Capital (Singapore)
Singapore
$29K – – –
HIA
4163
HFM Investment Advisors
New Jersey
$28.1K +$996 +1 +3%
CMBA
4164
C.M. Bidwell & Associates
Hawaii
$28.1K – – –
RL
4165
Rogco LP
Oklahoma
$27.1K -$2.99K -3 -9%
VERPA
4166
Virginia Estate & Retirement Planning Advisors
Virginia
$26.2K – – –
MDA
4167
Minot DeBlois Advisors
Massachusetts
$25.9K – – –
LIA
4168
Luken Investment Analytics
Tennessee
$25.3K – – –
MAFA
4169
MJT & Associates Financial Advisory
Minnesota
$25.3K – – –
GSEP
4170
Golden State Equity Partners
California
$24.3K -$9.25M -9,288 -100%
BW
4171
Basepoint Wealth
Iowa
$23.5K +$6.97K +7 +39%
BSC
4172
Brown Shipley & Co
United Kingdom
$23.4K – – –
BC
4173
Bulwark Capital
Florida
$23.4K – – –
EF
4174
Entrust Financial
Pennsylvania
$22.5K +$996 +1 +4%
T2I
4175
Turim 21 Investimentos
Brazil
$22.5K – – –
165 166
167
168 169