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APD

Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
1201
Dorchester Wealth Management
Quebec, Canada
$250K +$206K +800 New
LFASL
1202
Lugano Financial Advisors SA (LFA)
Switzerland
$249K -$715K -2,783 -74%
JSC
1203
Jackson Square Capital
California
$249K +$256K +995 New
RWB
1204
RMR Wealth Builders
New Jersey
$249K +$256K +997 New
DCM
1205
Deuterium Capital Management
Florida
$248K – – –
ZIG
1206
Zullo Investment Group
Pennsylvania
$248K +$42.9K +167 +20%
EWM
1207
EPG Wealth Management
Georgia
$246K +$51.1K +199 +25%
CL
1208
CPWM LLC
Washington
$241K -$18.2K -71 -7%
FMWA
1209
Forvis Mazars Wealth Advisors
Missouri
$241K – – –
TC
1210
Titleist Capital
Texas
$241K +$514 +2 +0.2%
LGF
1211
LGT Group Foundation
Liechtenstein
$239K -$666K -2,592 -73%
EA
1212
Eudaimonia Advisors
Tennessee
$239K -$14.4K -56 -6%
BFPW
1213
BOK Financial Private Wealth
Colorado
$239K +$245K +955 New
IPW
1214
Inlet Private Wealth
Florida
$237K – – –
FDCDDQ
1215
Federation des caisses Desjardins du Quebec
Quebec, Canada
$236K -$771 -3 -0.3%
RGC
1216
Roberts, Glore & Co
Illinois
$236K +$243K +946 New
ACM
1217
Aubrey Capital Management
United Kingdom
$235K +$238K +928 New
PA
1218
Pinnacle Associates
New York
$233K -$15.9K -62 -6%
BHBT
1219
Burke & Herbert Bank & Trust
Virginia
$233K – – –
MBTD
1220
Mechanics Bank - Trust Department
California
$233K – – –
VFA
1221
Valeo Financial Advisors
Indiana
$233K +$16.2K +63 +7%
SAM
1222
Strategy Asset Managers
California
$233K +$239K +932 New
SPWG
1223
Sage Private Wealth Group
Illinois
$232K +$19.3K +75 +9%
WMS
1224
Wealth Management Solutions
Pennsylvania
$232K +$21.8K +85 +10%
WP
1225
WealthSource Partners
California
$231K -$12.6K -49 -5%
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