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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
851
SFE Investment Counsel
California
$9.99M +$93.6K +120 +1%
BL
852
BFSG LLC
California
$9.98M -$449K -575 -5%
ET
853
Entropy Technologies
New York
$9.97M +$9.16M +11,734 New
ANHIM
854
Alan N. Hoffman Investment Management
Massachusetts
$9.97M -$1.56K -2 -0%
JWM
855
Jackson Wealth Management
Florida
$9.97M -$6.16M -7,899 -40%
CAM
856
Cypress Asset Management
Texas
$9.96M +$222K +284 +3%
TCBWMS
857
Texas Capital Bank Wealth Management Services
Texas
$9.94M +$373K +478 +4%
OCM
858
One Capital Management
California
$9.94M +$2.44M +3,130 +37%
KJHP
859
K.J. Harrison & Partners
Ontario, Canada
$9.89M -$92.9K -119 -1%
B
860
Bensler
Washington
$9.89M -$416K -533 -4%
JAG
861
Journey Advisory Group
Kentucky
$9.87M +$628K +805 +7%
MG
862
Mather Group
Illinois
$9.83M +$4.25M +5,447 +68%
WA
863
Waverly Advisors
Alabama
$9.75M +$5.93M +7,599 +197%
TYCC
864
Texas Yale Capital Corp
Florida
$9.74M +$15.6K +20 +0.2%
MA
865
McBroom & Associates
Nevada
$9.73M -$46K -59 -0.5%
NSIM
866
North Star Investment Management
Illinois
$9.71M -$41.4K -53 -0.5%
SPC
867
Spirepoint Private Client
Florida
$9.68M +$279K +357 +3%
CCIA
868
Campbell & Co Investment Adviser
Maryland
$9.67M +$8.55M +10,959 +2,603%
SW
869
Simplicity Wealth
New Jersey
$9.67M +$436K +559 +5%
PCM
870
Palisade Capital Management
New Jersey
$9.67M -$303K -388 -3%
SIAP
871
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$9.66M -$208K -266 -2%
WB
872
WesBanco Bank
West Virginia
$9.65M +$260K +333 +3%
GAM
873
Gotham Asset Management
New York
$9.62M -$649K -832 -7%
RMCM
874
Reynders McVeigh Capital Management
Massachusetts
$9.58M +$176K +225 +2%
AP
875
Americana Partners
Texas
$9.55M +$1.46M +1,871 +20%
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