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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
1251
MWA Asset Management
Massachusetts
$2.85M +$2.78M +5,038 New
IIC
1252
Ironwood Investment Counsel
Arizona
$2.85M +$1.41M +2,560 +103%
LIA
1253
LS Investment Advisors
Michigan
$2.84M +$942K +1,707 +51%
XF
1254
XML Financial
Maryland
$2.83M +$45.3K +82 +2%
IAIM
1255
International Assets Investment Management
Florida
$2.83M +$85.6K +155 +3%
RWA
1256
River Wealth Advisors
Pennsylvania
$2.83M +$218K +395 +9%
GAMC
1257
Garner Asset Management Corp
Texas
$2.83M -$66.8K -121 -2%
FDS
1258
Freedom Day Solutions
Texas
$2.83M +$32K +58 +1%
KWA
1259
KCS Wealth Advisory
California
$2.83M -$263K -477 -9%
AC
1260
AlphaCore Capital
California
$2.83M +$131K +237 +5%
KFBMI
1261
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2.82M – – –
FWP
1262
FAS Wealth Partners
Kansas
$2.81M +$123K +222 +5%
HH
1263
Hilltop Holdings
Texas
$2.81M +$874K +1,584 +47%
SG
1264
Somerset Group
Minnesota
$2.81M -$110K -200 -4%
CAM
1265
Centre Asset Management
New York
$2.8M -$96K -174 -3%
BBI
1266
Baxter Bros Inc
Connecticut
$2.8M – – –
FWM
1267
Forza Wealth Management
Florida
$2.79M – – –
AWA
1268
Arete Wealth Advisors
Illinois
$2.78M -$908K -1,645 -25%
CWM
1269
Connecticut Wealth Management
Connecticut
$2.78M +$1.23M +2,227 +83%
CCM
1270
Condor Capital Management
New Jersey
$2.77M +$49.7K +90 +2%
SSWM
1271
Strait & Sound Wealth Management
California
$2.77M -$51.9K -94 -2%
OCBCO
1272
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.77M -$30.4K -55 -1%
DPIM
1273
Duff & Phelps Investment Management
Illinois
$2.77M +$27K +49 +1%
PWM
1274
Palumbo Wealth Management
New York
$2.76M +$1.12M +2,028 +71%
EFM
1275
E Fund Management
China
$2.75M +$454K +823 +20%
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