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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CPWA
1051
Cerro Pacific Wealth Advisors
California
$7.02M -$562K -586 -7%
AAIS
1052
ABN AMRO Investment Solutions
$7.02M -$516K -538 -7%
WCM
1053
Weik Capital Management
Pennsylvania
$7.02M -$12.5K -13 -0.2%
ACM
1054
Ayrshire Capital Management
Connecticut
$6.99M -$1.01M -1,049 -12%
ITIM
1055
Indiana Trust & Investment Management
Indiana
$6.97M -$81.5K -85 -1%
PA
1056
Procyon Advisors
Connecticut
$6.96M -$1.25M -1,308 -15%
CI
1057
Carroll Investors
South Carolina
$6.94M +$46K +48 +0.6%
RIP
1058
RAM Investment Partners
Washington
$6.94M -$412K -430 -5%
BG
1059
Bahl & Gaynor
Ohio
$6.93M -$106K -111 -1%
CS
1060
Clear Street
New York
$6.92M +$7.17M +7,480 New
WCA
1061
Westover Capital Advisors
Delaware
$6.92M -$98.7K -103 -1%
HWP
1062
Highline Wealth Partners
California
$6.88M -$145K -151 -2%
FG
1063
Fiduciary Group
Georgia
$6.88M -$65.2K -68 -0.9%
AF
1064
Apollon Financial
South Carolina
$6.88M +$189K +197 +3%
SCP
1065
Shorepoint Capital Partners
Massachusetts
$6.87M +$7.11M +7,421 New
HH
1066
Hilltop Holdings
Texas
$6.87M +$98.7K +103 +1%
API
1067
Asset Planning Inc
California
$6.85M -$7.67K -8 -0.1%
RCAG
1068
Rehmann Capital Advisory Group
Michigan
$6.84M -$133K -139 -2%
CAC
1069
Certified Advisory Corp
Florida
$6.81M -$7.67K -8 -0.1%
SWP
1070
Sagespring Wealth Partners
Tennessee
$6.79M -$327K -341 -4%
TE
1071
Tema ETFs
New York
$6.78M +$7.02M +7,327 New
1WA
1072
180 Wealth Advisors
Washington
$6.78M -$246K -257 -3%
BTI
1073
Blue Trust Inc
Georgia
$6.76M +$275K +287 +4%
AA
1074
ALPS Advisors
Colorado
$6.75M -$2.62M -2,736 -27%
PVI
1075
Pine Valley Investments
New Jersey
$6.75M +$249K +260 +4%
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