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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1701
Apriem Advisors
California
$3.04M +$170K +174 +6%
VCP
1702
Verus Capital Partners
Arizona
$3.02M -$39K -40 -1%
VBCG
1703
Valley Brook Capital Group
Pennsylvania
$3.02M +$210K +215 +8%
QPWM
1704
Quadrant Private Wealth Management
Pennsylvania
$3.02M +$92.6K +95 +3%
BI
1705
Ballast Inc
Kentucky
$3.02M +$20.5K +21 +0.7%
MFG
1706
Mainsail Financial Group
Washington
$3.01M -$60.4K -62 -2%
XWM
1707
Xcel Wealth Management
Florida
$3.01M +$454K +466 +18%
CWM
1708
Circle Wealth Management
New Jersey
$3M +$793K +814 +37%
CSC
1709
Caldwell Sutter Capital
California
$3M -$34.1K -35 -1%
SFO
1710
Stokes Family Office
Louisiana
$3M -$392K -402 -12%
NA
1711
Nautilus Advisors
California
$2.99M +$161K +165 +6%
VWA
1712
Visionary Wealth Advisors
Illinois
$2.99M +$8.77K +9 +0.3%
SACTSONJ
1713
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.99M +$196K +201 +7%
FIM
1714
FWL Investment Management
Texas
$2.98M -$28.3K -29 -1%
MPPW
1715
Mitchell & Pahl Private Wealth
Oklahoma
$2.98M +$127K +130 +5%
CL
1716
CPWA LLC
Oregon
$2.98M +$2.9M +2,980 New
FNWM
1717
Financial Network Wealth Management
Utah
$2.98M -$3.9K -4 -0.1%
HPC
1718
HM Payson & Co
Maine
$2.97M +$63.3K +65 +2%
JC
1719
JM2 Capital
Oklahoma
$2.97M +$4.87K +5 +0.2%
SFS
1720
Strategic Financial Services
New York
$2.97M -$4.87K -5 -0.2%
QC
1721
Quent Capital
New York
$2.97M +$64.3K +66 +2%
AFT
1722
Alpha Family Trust
California
$2.96M +$205K +210 +8%
WMP
1723
Wealth Management Partners
Arizona
$2.96M -$117K -120 -4%
CPIA
1724
Cornell Pochily Investment Advisors
New York
$2.96M +$76K +78 +3%
PDL
1725
Portfolio Design Labs
California
$2.96M -$245K -251 -8%
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