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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CP
2701
Clarendon Private
Massachusetts
$798K +$808K +871 New
HCM
2702
Harvey Capital Management
Florida
$797K – – –
LI
2703
LVZ Inc
Michigan
$796K +$595K +641 +281%
EFSCE
2704
Enterprise Financial Services Corp (EFSC)
Missouri
$796K +$44.5K +48 +6%
ALAM
2705
Asahi Life Asset Management
Japan
$795K -$65K -70 -7%
PCS
2706
Private Client Services
Kentucky
$794K +$18.6K +20 +2%
CCA
2707
Cooper Capital Advisors
California
$793K +$803K +865 New
AFW
2708
Avantra Family Wealth
Pennsylvania
$793K +$803K +865 New
VW
2709
Vance Wealth
California
$791K +$26.9K +29 +3%
OPA
2710
Old Port Advisors
Maine
$789K -$6.5K -7 -0.8%
CPW
2711
Catalyst Private Wealth
California
$789K +$21.3K +23 +3%
IWA
2712
Inspirion Wealth Advisors
Illinois
$787K +$6.5K +7 +0.8%
CIP
2713
Convergence Investment Partners
Florida
$786K -$5.57K -6 -0.7%
UW
2714
Unique Wealth
Florida
$786K +$93.7K +101 +13%
EFG
2715
Embree Financial Group
Illinois
$785K -$33.4K -36 -4%
AWA
2716
Amplius Wealth Advisors
Pennsylvania
$783K -$186K -200 -19%
FG
2717
Foster Group
Iowa
$783K +$24.1K +26 +3%
MCM
2718
Monarch Capital Management
Indiana
$782K -$7.42K -8 -0.9%
RP
2719
Riverwater Partners
Wisconsin
$782K +$2.78K +3 +0.4%
BFG
2720
Beacon Financial Group
Texas
$781K -$4.64K -5 -0.6%
PIMG
2721
Patriot Investment Management Group
Tennessee
$781K +$928 +1 +0.1%
EFG
2722
Elm3 Financial Group
Georgia
$779K +$789K +850 New
PWW
2723
Pettyjohn Wood & White
Virginia
$779K -$10.2K -11 -1%
KWM
2724
KFG Wealth Management
Indiana
$778K +$928 +1 +0.1%
GAM
2725
Gemmer Asset Management
California
$777K -$78.9K -85 -9%
107 108
109
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