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CB

Name Holding Trade Value Shares
Change 		Change in
Stake
HL
1176
HeadInvest LLC
Maine
$824K -$3.26K -10 -0.4%
BEAM
1177
Baker Ellis Asset Management
Washington
$823K +$176K +540 +29%
EHC
1178
Everett Harris & Co
California
$822K – – –
NWAG
1179
Net Worth Advisory Group
Utah
$821K -$18.9K -58 -2%
SIG
1180
Sky Investment Group
Connecticut
$821K +$1.63K +5 +0.2%
BHA
1181
Beech Hill Advisors
New York
$818K – – –
BPW
1182
Bingham Private Wealth
California
$815K +$189K +578 +32%
SP
1183
SmartHarvest Portfolios
Washington
$811K +$114K +351 +17%
VSQM
1184
V-Square Quantitative Management
Illinois
$811K +$3.59K +11 +0.5%
DE
1185
Diversified Enterprises
Delaware
$811K +$128K +393 +20%
FIA
1186
Foundations Investment Advisors
Arizona
$809K +$197K +603 +34%
RCAG
1187
Rehmann Capital Advisory Group
Michigan
$808K -$15K -46 -2%
MBT
1188
Montecito Bank & Trust
California
$808K -$20.9K -64 -3%
WEG
1189
World Equity Group
Illinois
$808K -$795K -2,436 -51%
CAM
1190
Cidel Asset Management
Ontario, Canada
$807K +$24.1K +74 +3%
MFIM
1191
Mesirow Financial Investment Management
Illinois
$807K – – –
RA
1192
Riversedge Advisors
Delaware
$804K +$225K +690 +41%
CWM
1193
Connecticut Wealth Management
Connecticut
$804K -$281K -863 -27%
BHBT
1194
Burke & Herbert Bank & Trust
Virginia
$800K – – –
AL
1195
Aspiriant LLC
California
$798K +$494K +1,516 +183%
FWI
1196
Facet Wealth Inc
Maryland
$792K +$377K +1,156 +99%
WKWM
1197
Walter & Keenan Wealth Management
Indiana
$792K +$9.46K +29 +1%
SACTSONJ
1198
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$788K -$53.5K -164 -7%
PMSA
1199
Patrick M. Sweeney & Associates
Illinois
$786K +$19.9K +61 +3%
MIC
1200
Means Investment Company
Maine
$785K +$979 +3 +0.1%
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48
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