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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CNAM
2651
Campbell Newman Asset Management
Wisconsin
$285K – – –
IIL
2652
Insight Inv LLC
California
$285K -$11.6K -21 -4%
FMP
2653
Financial Management Professionals
Texas
$285K +$67.9K +123 +32%
MS
2654
Madden Securities
Texas
$284K – – –
SIS
2655
Sound Income Strategies
Florida
$284K -$53K -96 -16%
ALAM
2656
Asahi Life Asset Management
Japan
$284K -$574K -1,040 -67%
GWM
2657
Gray Wealth Management
Maine
$284K – – –
GA
2658
Gateway Advisory
New Jersey
$284K +$65.7K +119 +31%
SGWM
2659
Sterling Group Wealth Management
California
$284K – – –
WCM
2660
Wealthcare Capital Management
Virginia
$283K -$7.18K -13 -3%
MWM
2661
Meritas Wealth Management
California
$282K -$55.2K -100 -17%
AC
2662
Avenir Corporation
Virginia
$282K – – –
PFC
2663
Poplar Forest Capital
California
$282K – – –
PIM
2664
Provident Investment Management
Michigan
$282K – – –
SA
2665
Sicart Associates
New York
$282K – – –
SCP
2666
Syntal Capital Partners
Texas
$282K – – –
VWA
2667
VERITY Wealth Advisors
United States
$282K – – –
PCH
2668
PGIM Custom Harvest
New Jersey
$282K -$72.3K -131 -21%
JLBC
2669
J.L. Bainbridge & Co
Florida
$281K – – –
GWM
2670
Greenhouse Wealth Management
Connecticut
$281K +$552 +1 +0.2%
CWP
2671
Curated Wealth Partners
California
$279K -$58K -105 -18%
SAM
2672
Secure Asset Management
Michigan
$279K -$16K -29 -6%
SA
2673
Scarborough Advisors
Maryland
$279K +$39.7K +72 +17%
LCC
2674
Lincoln Capital Corp
Rhode Island
$277K +$1.1K +2 +0.4%
BHWM
2675
Beaird Harris Wealth Management
Texas
$277K -$10.5K -19 -4%
105 106
107
108 109