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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
LI
2851
LRI Investments
Florida
$697K -$41.7K -42 -6%
SEP
2852
Southland Equity Partners
Missouri
$697K +$50.7K +51 +8%
AGA
2853
Arkos Global Advisors
Texas
$696K +$2.98K +3 +0.4%
PCM
2854
Poehling Capital Management
Wisconsin
$696K -$241K -242 -26%
GFG
2855
Greystone Financial Group
Michigan
$695K +$30.8K +31 +5%
MWA
2856
MN Wealth Advisors
Kansas
$694K +$65.6K +66 +10%
CA
2857
Callahan Advisors
Texas
$693K +$1.99K +2 +0.3%
DE
2858
Diversified Enterprises
Delaware
$693K -$59.6K -60 -8%
AWM
2859
Accel Wealth Management
Iowa
$693K +$23.9K +24 +4%
MWM
2860
Momentous Wealth Management
Washington
$692K -$118K -119 -15%
AWA
2861
Alaska Wealth Advisors
Alaska
$691K +$60.6K +61 +10%
FWMM
2862
Foundation Wealth Management (Missouri)
Missouri
$691K -$35.8K -36 -5%
HI
2863
Hendershot Investments
Virginia
$690K -$49.7K -50 -7%
APW
2864
Axim Planning & Wealth
Ohio
$690K +$693K +697 New
CA
2865
Calton & Associates
Florida
$687K +$103K +104 +18%
KCM
2866
KRS Capital Management
Michigan
$687K +$5.96K +6 +0.9%
UIA
2867
Ulland Investment Advisors
Minnesota
$686K -$3.98K -4 -0.6%
OAM
2868
Occidental Asset Management
California
$686K +$8.95K +9 +1%
PAM
2869
Palisade Asset Management
Minnesota
$683K -$24.8K -25 -3%
CANC
2870
Culbertson A N & Co
Virginia
$683K -$19.9K -20 -3%
VST
2871
Van Strum & Towne
California
$680K – – –
MHR
2872
Matthew Hamilton Rosenberg
$679K -$12.9K -13 -2%
CBTWT
2873
Community Bank & Trust (Waco, Texas)
Texas
$679K -$9.94K -10 -1%
CCWM
2874
Correct Capital Wealth Management
Missouri
$678K – – –
KL
2875
KilterHowling LLC
Colorado
$678K +$4.97K +5 +0.7%
113 114
115
116 117