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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
2726
Osterweis Capital Management
California
$818K +$292K +294 +55%
EAM
2727
Empirical Asset Management
Massachusetts
$818K +$18.9K +19 +2%
AF
2728
Apexium Financial
Texas
$816K +$12.9K +13 +2%
LA
2729
Lifeworks Advisors
Michigan
$816K -$90.4K -91 -10%
EB
2730
Exchange Bank
California
$816K +$4.97K +5 +0.6%
TPW
2731
Transatlantique Private Wealth
New York
$815K +$42.7K +43 +6%
BAM
2732
Berkshire Asset Management
Pennsylvania
$813K -$13.9K -14 -2%
MKC
2733
M. Kraus & Co
Vermont
$812K – – –
RP
2734
Riverwater Partners
Wisconsin
$811K +$8.95K +9 +1%
WWM
2735
Whalen Wealth Management
Nevada
$810K +$21.9K +22 +3%
JJBC
2736
James J. Burns & Company
New York
$810K – – –
WSFG
2737
Wall Street Financial Group
Illinois
$810K +$478K +481 +143%
CWA
2738
CM Wealth Advisors
Ohio
$809K -$4.97K -5 -0.6%
LCWP
2739
Legacy Capital Wealth Partners
Arkansas
$807K +$62.6K +63 +8%
DCM
2740
DGS Capital Management
New Jersey
$806K -$31.8K -32 -4%
MWA
2741
Medallion Wealth Advisors
Connecticut
$806K -$39.8K -40 -5%
FFA
2742
Fi3 Financial Advisors
Indiana
$805K +$50.7K +51 +7%
WCM
2743
WealthBridge Capital Management
Ohio
$805K -$3.98K -4 -0.5%
FAFN
2744
First Affirmative Financial Network
Colorado
$805K +$11.9K +12 +1%
FSA
2745
Financial Security Advisor
Virginia
$805K +$1.99K +2 +0.2%
STA
2746
Shade Tree Advisors
New York
$805K – – –
WKSWA
2747
White Knight Strategic Wealth Advisors
New Jersey
$803K -$37.8K -38 -4%
JC
2748
JB Capital
Connecticut
$803K -$2.98K -3 -0.4%
BFA
2749
Bill Few Associates
Pennsylvania
$803K +$15.9K +16 +2%
DFCM
2750
Dark Forest Capital Management
Puerto Rico
$801K +$284K +286 +55%
108 109
110
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