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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AI
4226
AXS Investments
New York
$14K -$9.96K -10 -40%
NL
4227
NorthAvenue LLC
Ohio
$12.2K – – –
NOI
4228
Newton One Investments
Delaware
$12.2K +$13K +13 New
CIM
4229
Contravisory Investment Management
Massachusetts
$12.2K +$13K +13 New
AIA
4230
Aventus Investment Advisors
Florida
$11.2K +$12K +12 New
MDCM
4231
Morgan Dempsey Capital Management
Wisconsin
$10.3K – – –
LAM
4232
Lummis Asset Management
Texas
$10.3K +$996 +1 +10%
PMIM
4233
Prudent Man Investment Management
Colorado
$9.49K – – –
BFS
4234
Bare Financial Services
Pennsylvania
$9.36K -$1.99K -2 -17%
1IA
4235
1620 Investment Advisors
Massachusetts
$8.98K – – –
TBFA
4236
Three Bearings Fiduciary Advisors
New Hampshire
$8.42K – – –
CI
4237
Clal Insurance
Israel
$8K -$1.99K -2 -18%
LIM
4238
Longfellow Investment Management
Massachusetts
$7.48K -$4.98K -5 -38%
FAI
4239
Fiduciary Advisors Inc
Missouri
$6.55K +$3.98K +4 +133%
PS
4240
PayPay Securities
Japan
$6.55K -$13.9K -14 -67%
PNC
4241
Point Nemo Capital
Texas
$5.61K +$5.98K +6 New
NWM
4242
Navigoe Wealth Management
California
$5K +$3.98K +4 +200%
MS
4243
Monetary Solutions
Ohio
$4.68K – – –
PJC
4244
Phillip James Consulting
Minnesota
$4.68K – – –
BFS
4245
Burkett Financial Services
South Carolina
$3.77K – – –
DF
4246
DecisionPoint Financial
Arizona
$3.7K – – –
HCM
4247
Horrell Capital Management
Arkansas
$2.88K – – –
BC
4248
Broadwater Capital
Massachusetts
$2.81K – – –
CA
4249
Cohalo Advisory
Washington
$2.81K – – –
WBWA
4250
William B. Walkup & Associates
South Carolina
$2.81K +$2.99K +3 New
168 169
170
171 172