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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
XWM
1826
Xcel Wealth Management
Florida
$2.44M -$406K -407 -13%
LP
1827
Longaeva Partners
Illinois
$2.44M +$112K +112 +4%
AFA
1828
AA Financial Advisors
Ohio
$2.44M +$29.9K +30 +1%
HIC
1829
Hamrick Investment Counsel
Washington
$2.44M -$1.07M -1,071 -29%
BAM
1830
BOCHK Asset Management
Hong Kong
$2.43M -$7.97M -8,000 -75%
WKWM
1831
Walter & Keenan Wealth Management
Indiana
$2.43M -$27.9K -28 -1%
FWM
1832
Forza Wealth Management
Florida
$2.43M – – –
HA
1833
Herold Advisors
New York
$2.43M +$22.9K +23 +0.9%
HNWAG
1834
High Net Worth Advisory Group
Florida
$2.43M +$30.9K +31 +1%
UAG
1835
United Advisor Group
Ohio
$2.42M -$84.7K -85 -3%
MCC
1836
Malaga Cove Capital
California
$2.42M +$43.8K +44 +2%
FHWM
1837
Fox Hill Wealth Management
Massachusetts
$2.42M +$3.98K +4 +0.2%
TBC
1838
Ted Buchan & Co
California
$2.42M +$74.7K +75 +3%
FF
1839
Farrow Financial
Vermont
$2.41M +$23.9K +24 +0.9%
SCI
1840
S&CO Inc
Massachusetts
$2.41M – – –
SC
1841
Shuttleworth & Co
Ohio
$2.41M +$130K +130 +5%
PMSA
1842
Patrick M. Sweeney & Associates
Illinois
$2.41M -$6.97K -7 -0.3%
NCM
1843
Novare Capital Management
North Carolina
$2.41M -$79.7K -80 -3%
MW
1844
MBL Wealth
North Carolina
$2.41M +$1.99K +2 +0.1%
TTIC
1845
Tower Trust & Investment Company
Iowa
$2.4M -$62.8K -63 -2%
BB
1846
Bell Bank
North Dakota
$2.4M +$46.8K +47 +2%
MJFG
1847
Mars Jewett Financial Group
Washington
$2.4M -$244K -245 -9%
FSA
1848
Fort Sheridan Advisors
Illinois
$2.4M – – –
MWM
1849
Massachusetts Wealth Management
Massachusetts
$2.39M -$49.8K -50 -2%
TCA
1850
Transcend Capital Advisors
New Jersey
$2.39M -$18.9K -19 -0.7%
72 73
74
75 76