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Name Holding Trade Value Shares
Change 		Change in
Stake
LIC
1101
Lodestar Investment Counsel
Illinois
$676K – – –
SCM
1102
Shelton Capital Management
Colorado
$675K +$633K +11,749 +1,816%
HKAM
1103
Horizon Kinetics Asset Management
New York
$674K +$64.6K +1,200 +11%
BPC
1104
Banque Pictet & Cie
Switzerland
$673K -$21.5K -400 -3%
RWA
1105
Ropes Wealth Advisors
Massachusetts
$673K -$18.8K -350 -3%
LSC
1106
Lesa Sroufe & Co
Washington
$673K +$11.8K +220 +2%
JSL
1107
JT Stratford LLC
Georgia
$668K +$660K +12,261 New
CCMD
1108
Cypress Capital Management (Delaware)
Delaware
$656K – – –
GAMC
1109
Garner Asset Management Corp
Texas
$655K -$22K -409 -3%
FHA
1110
First Horizon Advisors
Tennessee
$655K -$3.61K -67 -0.6%
BCM
1111
Boltwood Capital Management
California
$655K +$158K +2,940 +32%
SACTSONJ
1112
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$654K -$162K -3,000 -20%
CWM
1113
Cornerstone Wealth Management
Missouri
$654K +$71.1K +1,320 +12%
PI
1114
Parkside Investments
Illinois
$654K +$646K +12,000 New
WPC
1115
White Pine Capital
Minnesota
$652K – – –
AAS
1116
Avantax Advisory Services
Texas
$652K +$6.03K +112 +0.9%
AHC
1117
Adell Harriman & Carpenter
Texas
$649K +$86.6K +1,609 +16%
HFBOT
1118
Home Federal Bank of Tennessee
Tennessee
$645K -$3.61K -67 -0.6%
KWM
1119
Kingsview Wealth Management
Oregon
$639K -$7.22K -134 -1%
EWM
1120
Elmwood Wealth Management
California
$637K +$97.6K +1,812 +18%
NCM
1121
Northside Capital Management
Oregon
$633K – – –
KIA
1122
KCM Investment Advisors
California
$630K -$1M -18,585 -62%
9WM
1123
9258 Wealth Management
Ohio
$629K +$18.1K +336 +3%
FAIM
1124
Financial Advocates Investment Management
Washington
$627K -$83.3K -1,546 -12%
NFG
1125
Next Financial Group
Texas
$623K +$268K +4,971 +77%
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45
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