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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
EPAM
3826
Evelyn Partners Asset Management
$93.5K +$94.6K +102 New
GCS
3827
Gordian Capital (Singapore)
Singapore
$92.5K +$92.8K +100 +10,000%
KWAG
3828
Kiely Wealth Advisory Group
North Carolina
$92.4K – – –
SDIC
3829
South Dakota Investment Council
South Dakota
$92K – – –
DFA
3830
DHJJ Financial Advisors
Illinois
$91.6K – – –
CI
3831
Cordant Inc
Oregon
$91.6K +$92.8K +100 New
SIP
3832
Sellwood Investment Partners
Oregon
$91.6K +$92.8K +100 New
PSB
3833
Piscataqua Savings Bank
New Hampshire
$91.6K – – –
PG
3834
Proffitt & Goodson
Tennessee
$90.7K -$10.2K -11 -10%
BGAI
3835
Bruce G. Allen Investments
Colorado
$88K -$1.86K -2 -2%
WW
3836
Winnow Wealth
Texas
$85.2K +$87.2K +94 New
KTC
3837
Kentucky Trust Company
Kentucky
$82.5K +$83.5K +90 New
LWA
3838
Lowe Wealth Advisors
Maryland
$80.6K +$6.5K +7 +9%
IHWM
3839
Iron Horse Wealth Management
Iowa
$79.7K – – –
SWC
3840
Spectrum Wealth Counsel
Indiana
$78.8K -$1.86K -2 -2%
CTB
3841
Country Trust Bank
Illinois
$78.8K – – –
LC
3842
Lavaca Capital
Texas
$77.9K +$78.9K +85 New
KPP
3843
Kings Path Partners
Texas
$77K – – –
PP
3844
Pingora Partners
Wyoming
$77K – – –
BIM
3845
Breakwater Investment Management
Washington
$74.2K – – –
MIM
3846
Marshall Investment Management
Colorado
$70K +$73.3K +79 New
APW
3847
Atlantic Private Wealth
North Carolina
$68.7K – – –
WCM
3848
WealthTrak Capital Management
Virginia
$66.9K +$67.7K +73 New
CJH
3849
Christopher J. Hasenberg
Wisconsin
$66.9K – – –
HIW
3850
Holos Integrated Wealth
Pennsylvania
$66K +$66.8K +72 New
152 153
154
155 156