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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
2676
New Capital Management
Texas
$875K – – –
MHC
2677
May Hill Capital
Massachusetts
$875K +$36.8K +37 +4%
MC
2678
Machina Capital
France
$875K +$879K +884 New
TFM
2679
Trademark Financial Management
Minnesota
$874K +$65.6K +66 +8%
FSC
2680
Full Sail Capital
Oklahoma
$874K +$251K +253 +40%
CCM
2681
Canal Capital Management
Virginia
$871K +$230K +231 +36%
PHS
2682
Pekin Hardy Strauss
Illinois
$870K -$44.7K -45 -5%
OWM
2683
OneAscent Wealth Management
Alabama
$870K +$497K +500 +132%
CAM
2684
Close Asset Management
United Kingdom
$867K +$994 +1 +0.1%
BZWA
2685
Blue Zone Wealth Advisors
California
$866K -$49.7K -50 -5%
AC
2686
Allstate Corporation
Illinois
$864K -$14.1M -14,227 -94%
MFG
2687
Menard Financial Group
Texas
$864K -$23.9K -24 -3%
AWA
2688
Amplius Wealth Advisors
Pennsylvania
$862K +$4.97K +5 +0.6%
RT
2689
Rockland Trust
Massachusetts
$861K +$3.98K +4 +0.5%
MFS
2690
Miller Financial Services
Michigan
$860K -$40.8K -41 -5%
SPWM
2691
Spartan Planning & Wealth Management
North Carolina
$859K +$482K +485 +127%
SIC
2692
SJS Investment Consulting
Ohio
$858K -$91.4K -92 -10%
AFW
2693
Avantra Family Wealth
Pennsylvania
$856K – – –
KRW
2694
Kaufman Rossin Wealth
Florida
$851K +$76.5K +77 +10%
CP
2695
Clarendon Private
Massachusetts
$851K +$27.8K +28 +3%
TS
2696
Tamar Securities
California
$849K +$14.9K +15 +2%
PP
2697
Pacifica Partners
Canada
$848K +$1.99K +2 +0.2%
LWM
2698
Laidlaw Wealth Management
New York
$847K -$77.5K -78 -8%
OBWG
2699
Onyx Bridge Wealth Group
New York
$847K -$20.9K -21 -2%
CAM
2700
Councilmark Asset Management
Tennessee
$846K -$49.7K -50 -6%
106 107
108
109 110