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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CCG
1751
Ceeto Capital Group
Florida
$965K – – –
FC
1752
Fusion Capital
South Carolina
$965K +$8.2K +16 +1%
IA
1753
Insight Advisors
Pennsylvania
$963K -$38.9K -76 -4%
CFO
1754
Collective Family Office
Pennsylvania
$963K +$31.2K +61 +4%
PT
1755
Plimoth Trust
Massachusetts
$962K -$48.1K -94 -5%
TFF
1756
The Family Firm
Maryland
$957K +$512 +1 +0.1%
FPGK
1757
Financial Partners Group (Kansas)
Kansas
$956K +$187K +366 +24%
AL
1758
Aspiriant LLC
California
$956K +$341K +665 +65%
5L
1759
55I LLC
Massachusetts
$953K +$149K +291 +21%
ABC
1760
Associated Banc-Corp
Wisconsin
$950K -$85.5K -167 -9%
OWM
1761
OneAscent Wealth Management
Alabama
$946K -$378K -738 -31%
GFP
1762
Guardian Financial Partners
California
$943K +$851K +1,661 New
PFC
1763
Phocas Financial Corp
California
$942K +$63.5K +124 +8%
QC
1764
Quent Capital
New York
$942K +$850K +1,659 New
GSIS
1765
Global Strategic Investment Solutions
Arizona
$939K -$171K -334 -17%
PL
1766
Plancorp LLC
Missouri
$939K -$11.3K -22 -1%
TCM
1767
Traynor Capital Management
Pennsylvania
$939K +$98.3K +192 +13%
MA
1768
MKT Advisors
California
$935K +$990K +1,933 New
RGF
1769
Retirement Guys Formula
Ohio
$934K +$843K +1,645 New
SCG
1770
Sonata Capital Group
Washington
$930K -$51.2K -100 -6%
WA
1771
WP Advisors
California
$930K -$41K -80 -5%
GAM
1772
Grandview Asset Management
Pennsylvania
$930K +$54.3K +106 +7%
GCMG
1773
Gyroscope Capital Management Group
Florida
$929K +$6.15K +12 +0.7%
TSS
1774
Two Sigma Securities
New York
$929K +$378K +738 +82%
HT
1775
Heritage Trust
Oklahoma
$928K -$1.54K -3 -0.2%
69 70
71
72 73