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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WSFS
876
Wilmington Savings Fund Society
Delaware
$10.3M +$718K +774 +7%
SS
877
SBI Securities
Japan
$10.2M +$10.4M +11,158 New
SIC
878
SFE Investment Counsel
California
$10.2M -$297K -320 -3%
BA
879
Baugh & Associates
Georgia
$10.2M -$2.78K -3 -0%
B
880
Bensler
Washington
$10.2M -$183K -197 -2%
HDIM
881
Hanson & Doremus Investment Management
Vermont
$10.1M +$235K +253 +2%
CIM
882
Contravisory Investment Management
Massachusetts
$10.1M -$39K -42 -0.4%
CQWA
883
Chokshi & Queen Wealth Advisors
California
$10.1M +$10.3M +11,062 New
FNBOMD
884
First National Bank of Mount Dora
Florida
$10.1M -$654K -705 -6%
KNW
885
Kesler Norman & Wride
Utah
$10.1M -$991K -1,068 -9%
BWL
886
Bogart Wealth LLC
Virginia
$10.1M +$423K +456 +4%
BFG
887
Bleakley Financial Group
New Jersey
$10M +$727K +783 +8%
AG
888
Ascent Group
Virginia
$10M +$224K +241 +2%
CCM
889
Carderock Capital Management
Maryland
$9.99M -$405K -437 -4%
MYLI
890
Meiji Yasuda Life Insurance
Japan
$9.97M -$559K -602 -5%
JAG
891
Journey Advisory Group
Kentucky
$9.9M – – –
WP
892
WealthPLAN Partners
Nebraska
$9.9M -$823K -887 -8%
GCM
893
GKV Capital Management
California
$9.85M +$9.97M +10,745 New
MWA
894
Meridian Wealth Advisors
Texas
$9.84M -$34.3K -37 -0.3%
NP
895
NorthRock Partners
Minnesota
$9.83M -$287K -309 -3%
EWA
896
EverSource Wealth Advisors
Alabama
$9.83M +$702K +757 +8%
IAM
897
Infusive Asset Management
New York
$9.82M +$7.34M +7,909 +282%
APP
898
Avantax Planning Partners
Iowa
$9.8M +$270K +291 +3%
BL
899
BFSG LLC
California
$9.79M -$182K -196 -2%
KFP
900
KMG Fiduciary Partners
Ohio
$9.77M +$465K +501 +5%
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