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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TLCM
2576
Twin Lakes Capital Management
California
$474K – – –
AC
2577
Asio Capital
Kentucky
$473K +$75.3K +127 +22%
CA
2578
Callahan Advisors
Texas
$472K – – –
WAG
2579
Winthrop Advisory Group
Massachusetts
$472K +$137K +231 +48%
WIM
2580
Wittenberg Investment Management
Massachusetts
$472K – – –
IWM
2581
Iams Wealth Management
Nebraska
$471K +$423K +714 New
LWM
2582
Liberty Wealth Management
California
$471K +$14.8K +25 +4%
EDRH
2583
Edmond de Rothschild Holding
Switzerland
$471K -$114K -192 -21%
PL
2584
Perpetual Ltd
Australia
$470K – – –
TFGT
2585
TS Financial Group (TSFG)
Illinois
$469K -$43.3K -73 -9%
AWP
2586
Ascent Wealth Partners
New York
$469K -$593 -1 -0.1%
BAM
2587
BOS Asset Management
Illinois
$468K – – –
MA
2588
MCF Advisors
Kentucky
$468K -$895K -1,510 -68%
BCP
2589
Berkeley Capital Partners
Georgia
$468K – – –
APW
2590
Aurora Private Wealth
New Jersey
$467K +$30.8K +52 +8%
AWM
2591
Abound Wealth Management
Tennessee
$465K -$62.2K -105 -13%
AMBIA
2592
Allen Mooney & Barnes Investment Advisors
Georgia
$464K +$417K +704 New
S
2593
Sunpointe
Missouri
$464K +$408K +688 New
TSWM
2594
Tyler-Stone Wealth Management
Ohio
$464K +$7.11K +12 +2%
MWA
2595
MN Wealth Advisors
Kansas
$464K +$416K +702 New
AGC
2596
Aspen Grove Capital
Colorado
$463K +$17.8K +30 +5%
CP
2597
Camelot Portfolios
Ohio
$463K +$168K +283 +68%
TFG
2598
Taylor Financial Group
Virginia
$462K +$415K +700 New
DIA
2599
Davidson Investment Advisors
Montana
$461K -$101K -170 -20%
NRI
2600
NFP Retirement Inc
California
$460K +$16.6K +28 +4%
102 103
104
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