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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
GIS
3901
Grayhawk Investment Strategies
Alberta, Canada
$22K – – –
MFA
3902
McClarren Financial Advisors
Pennsylvania
$21K -$1.64M -1,768 -99%
FIA
3903
FPC Investment Advisory
California
$19.6K +$13.9K +15 +300%
MFC
3904
Mechanics Financial Corp
Ohio
$19.2K +$19.5K +21 New
AIM
3905
Access Investment Management
Georgia
$18.3K – – –
IA
3906
IFS Advisors
Kansas
$17.4K – – –
MDA
3907
Minot DeBlois Advisors
Massachusetts
$17.1K +$17.6K +19 New
FFL
3908
Financial Freedom LLC
Ohio
$15.9K – – –
HC
3909
Hurley Capital
New York
$15.8K +$13.9K +15 New
KSWA
3910
Kathleen S. Wright Associates
Pennsylvania
$13.7K – – –
PA
3911
Pineridge Advisors
Missouri
$12.8K +$13K +14 New
LIM
3912
Longfellow Investment Management
Massachusetts
$11.9K – – –
APF
3913
Alaska Permanent Fund
Alaska
$11K – – –
PMIM
3914
Prudent Man Investment Management
Colorado
$10.1K +$10.2K +11 New
PS
3915
PayPay Securities
Japan
$10.1K -$3.71K -4 -27%
MDCM
3916
Morgan Dempsey Capital Management
Wisconsin
$10.1K – – –
KFP
3917
Keener Financial Planning
Texas
$10K – – –
LAM
3918
Lummis Asset Management
Texas
$9.16K – – –
PWA
3919
Principia Wealth Advisory
Texas
$9.16K +$9.28K +10 New
DCM
3920
Disciplina Capital Management
Tennessee
$7.55K – – –
PCM
3921
Perritt Capital Management
Illinois
$7.35K +$3.71K +4 +100%
BC
3922
Bayforest Capital
United Kingdom
$7.33K +$7.42K +8 New
IAG
3923
Innovative Advisory Group
Massachusetts
$7.33K +$7.42K +8 New
TCM
3924
TD Capital Management
Tennessee
$6.58K +$928 +1 +17%
WA
3925
WestEnd Advisors
North Carolina
$4.58K – – –
155 156
157
158 159