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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MA
2351
MAS Advisors
Florida
$361K -$7.35K -14 -2%
SCA
2352
Stonebridge Capital Advisors
Minnesota
$360K +$4.2K +8 +1%
FFG
2353
Frisch Financial Group
New York
$360K +$11K +21 +3%
TTWM
2354
TCV Trust & Wealth Management
Virginia
$360K +$32.5K +62 +11%
CWP
2355
Curated Wealth Partners
California
$359K – – –
PAMG
2356
Patton Albertson Miller Group
Tennessee
$356K +$324K +618 New
FCFC
2357
First Citizens Financial Corp
Iowa
$355K – – –
PFM
2358
Peak Financial Management
Massachusetts
$355K – – –
PSF
2359
Pacific Sun Financial
California
$355K +$2.1K +4 +0.7%
CAIMH
2360
Central Asset Investments & Management Holdings
Hong Kong
$355K +$324K +618 New
WA
2361
Wealthstream Advisors
New York
$354K +$10.5K +20 +3%
AIA
2362
Arbor Investment Advisors
North Carolina
$354K +$13.6K +26 +4%
WJA
2363
Willis Johnson & Associates
Texas
$353K -$30.4K -58 -9%
BWM
2364
BCS Wealth Management
Tennessee
$351K -$35.7K -68 -10%
LRIC
2365
Long Road Investment Counsel
Michigan
$350K -$37.8K -72 -11%
TIA
2366
Traphagen Investment Advisors
New Jersey
$350K +$31.5K +60 +11%
OPCM
2367
Osborne Partners Capital Management
California
$349K -$28.9K -55 -8%
LOPW
2368
Live Oak Private Wealth
North Carolina
$349K -$7.35K -14 -2%
PHS
2369
Pekin Hardy Strauss
Illinois
$348K – – –
HCP
2370
Holt Capital Partners
Texas
$347K – – –
KIC
2371
Kensington Investment Counsel
California
$347K – – –
LBC
2372
Lowe Brockenbrough & Co
Virginia
$347K – – –
UWM
2373
Udine Wealth Management
Florida
$346K -$105K -200 -25%
SCFS
2374
S.C. Financial Services
Arizona
$346K +$525 +1 +0.2%
VFG
2375
V2 Financial group
Illinois
$346K +$52.5K +100 +20%
93 94
95
96 97