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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
LFP
2376
Leeward Financial Partners
Washington
$888K -$40.6K -52 -5%
WC
2377
Wexford Capital
Florida
$887K +$815K +1,044 New
SOAG
2378
Silver Oak Advisory Group
Oregon
$885K – – –
LSA
2379
Leonteq Securities AG
Switzerland
$885K -$133K -171 -14%
SI
2380
Seeds Investor
New York
$884K +$410K +526 +102%
EFMC
2381
Empire Financial Management Company
New York
$884K -$109K -140 -12%
PI
2382
Pachira Investments
California
$884K -$28.9K -37 -3%
FG
2383
Foster Group
Iowa
$882K +$47.6K +61 +6%
PRWA
2384
Platte River Wealth Advisors
Colorado
$881K -$137K -175 -14%
SIC
2385
SJS Investment Consulting
Ohio
$877K +$35.1K +45 +5%
HAIM
2386
Hunter Associates Investment Management
Pennsylvania
$871K +$2.34K +3 +0.3%
SHWM
2387
Smith & Howard Wealth Management
Georgia
$871K – – –
IF
2388
Integrity Financial
Wyoming
$870K -$7.02K -9 -0.9%
BIM
2389
Barton Investment Management
Pennsylvania
$870K – – –
ZF
2390
Zhang Financial
Michigan
$870K +$10.9K +14 +1%
SGCA
2391
Steel Grove Capital Advisors
Tennessee
$869K +$67.9K +87 +9%
EHAM
2392
Eagle Harbor Asset Management
Washington
$868K -$19.5K -25 -2%
IA
2393
IFG Advisors
Missouri
$867K – – –
DPIM
2394
Duff & Phelps Investment Management
Illinois
$865K -$3.19M -4,092 -80%
OCPWS
2395
One Charles Private Wealth Services
Massachusetts
$864K -$25K -32 -3%
JWM
2396
Janiczek Wealth Management
Colorado
$864K +$25.8K +33 +3%
FNBTCON
2397
First National Bank & Trust Co of Newtown
Pennsylvania
$863K +$58.5K +75 +8%
LGA
2398
Lebenthal Global Advisors
New York
$860K +$137K +175 +21%
WCM
2399
Windsor Capital Management
Arizona
$859K -$78K -100 -9%
MI
2400
Motiv8 Investments
Florida
$859K +$21.8K +28 +3%
94 95
96
97 98