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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TTWM
2176
TCV Trust & Wealth Management
Virginia
$216K -$46.5K -123 -19%
VCM
2177
Vivaldi Capital Management
Illinois
$216K +$183K +483 New
SA
2178
Sicart Associates
New York
$216K +$207K +547 New
UWPG
2179
Ullmann Wealth Partners Group
Florida
$216K +$207K +547 New
JFA
2180
JNBA Financial Advisors
Minnesota
$214K +$34.4K +91 +20%
BBP
2181
Banco BTG Pactual
Brazil
$214K +$205K +541 New
GSC
2182
G&S Capital
Colorado
$214K +$205K +541 New
RWP
2183
Ridgecrest Wealth Partners
California
$214K +$205K +542 New
SBWIC
2184
Schaper Benz & Wise Investment Counsel
Wisconsin
$210K +$201K +532 New
G
2185
GenTrust
Florida
$209K +$200K +529 New
PWS
2186
Paragon Wealth Strategies
Florida
$209K +$200K +529 New
TAIM
2187
TD Ameritrade Investment Management
Nebraska
$208K +$48.8K +129 +33%
EPA
2188
Element Pointe Advisors
Florida
$208K +$189K +500 New
IWA
2189
Intercontinental Wealth Advisors
Texas
$208K +$199K +525 New
MLL
2190
Moody Lynn & Lieberson
Massachusetts
$207K +$197K +522 New
OPOWM
2191
One Plus One Wealth Management
Florida
$207K +$198K +523 New
WAS
2192
Wealth Advisory Solutions
Indiana
$207K +$198K +524 New
RWM
2193
Raffa Wealth Management
District of Columbia
$207K -$154K -407 -44%
CIC
2194
Cornercap Investment Counsel
Georgia
$206K +$197K +520 New
PI
2195
Pachira Investments
California
$206K +$197K +521 New
WAM
2196
Winslow Asset Management
Ohio
$205K +$196K +518 New
HWM
2197
Holloway Wealth Management
Florida
$203K – – –
SAA
2198
Southeast Asset Advisors
Georgia
$203K +$194K +512 New
AIA
2199
Alera Investment Advisors
Illinois
$203K +$194K +514 New
RA
2200
Rodgers & Associates
Pennsylvania
$202K -$27.6K -73 -13%
86 87
88
89 90