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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SA
2626
Sicart Associates
New York
$248K – – –
SCP
2627
Syntal Capital Partners
Texas
$248K – – –
VWA
2628
VERITY Wealth Advisors
United States
$248K – – –
CAIMH
2629
Central Asset Investments & Management Holdings
Hong Kong
$248K +$245K +500 New
PIM
2630
Provident Investment Management
Michigan
$248K +$245K +500 New
BWM
2631
Baystate Wealth Management
Massachusetts
$248K +$4.91K +10 +2%
AGA
2632
Arkos Global Advisors
Texas
$248K – – –
JWM
2633
Jeppson Wealth Management
California
$247K -$14.7K -30 -6%
SCA
2634
Stonebridge Capital Advisors
Minnesota
$247K +$10.8K +22 +5%
JLBC
2635
J.L. Bainbridge & Co
Florida
$247K – – –
PP
2636
PrairieView Partners
Minnesota
$247K +$490 +1 +0.2%
BHWM
2637
Beaird Harris Wealth Management
Texas
$247K -$35.3K -72 -13%
GWM
2638
Greenhouse Wealth Management
Connecticut
$247K +$490 +1 +0.2%
GHAM
2639
Gilman Hill Asset Management
Connecticut
$244K -$46.6K -95 -16%
PCM
2640
Penserra Capital Management
California
$244K -$5.39K -11 -2%
SGWM
2641
Sterling Group Wealth Management
California
$244K +$241K +491 New
CS
2642
Crescent Sterling
Louisiana
$243K +$240K +490 New
SWAG
2643
Spectrum Wealth Advisory Group
California
$243K – – –
OIM
2644
Oder Investment Management
California
$242K -$48.6K -99 -17%
BFS
2645
Beacon Financial Strategies
North Carolina
$242K – – –
PFA
2646
Petra Financial Advisors
Colorado
$240K – – –
LA
2647
Lynch & Associates
Indiana
$239K +$12.3K +25 +5%
GM
2648
GeoWealth Management
Illinois
$239K -$328K -668 -58%
WP
2649
WealthShield Partners
North Carolina
$238K +$12.3K +25 +5%
NIMI
2650
Natixis Investment Managers International
France
$238K -$112K -228 -32%
104 105
106
107 108