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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
UCMOK
1101
United Capital Management of KS
Kansas
$6.32M -$25.2K -29 -0.4%
HSA
1102
HBK Sorce Advisory
Pennsylvania
$6.31M +$187K +216 +3%
RWM
1103
Rench Wealth Management
Texas
$6.26M +$585K +674 +11%
PGIM
1104
Pacific Global Investment Management
California
$6.25M -$51.2K -59 -0.8%
EWA
1105
Etesian Wealth Advisors
Oregon
$6.24M +$15.6K +18 +0.3%
GI
1106
GAMCO Investors
Connecticut
$6.22M +$370K +426 +6%
WA1
1107
Wimmer Associates 1
California
$6.21M +$8.68K +10 +0.1%
KM
1108
KP Management
Minnesota
$6.21M – – –
CAC
1109
Certified Advisory Corp
Florida
$6.2M +$141K +163 +2%
AWM
1110
Avior Wealth Management
Nebraska
$6.16M +$309K +356 +5%
SF
1111
Symphony Financial
Texas
$6.14M +$312K +359 +5%
HIC
1112
Holderness Investments Company
North Carolina
$6.14M +$384K +443 +7%
BCV
1113
Banque Cantonale Vaudoise
Switzerland
$6.12M +$1.8M +2,077 +43%
TVWM
1114
Tower View Wealth Management
Wisconsin
$6.11M +$21.7K +25 +0.4%
MF
1115
Manchester Financial
California
$6.1M -$152K -175 -2%
BAM
1116
Bellevue Asset Management
Washington
$6.1M -$30.4K -35 -0.5%
FHWM
1117
Fox Hill Wealth Management
Massachusetts
$6.09M +$283K +326 +5%
AIIMS
1118
Analyst IMS Investment Management Services
Israel
$6.08M +$1.4M +1,611 +31%
APTFM
1119
AGUR Provident & Training Funds Management
Israel
$6.07M – – –
MPPLM
1120
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$6.07M +$331K +381 +6%
LFAS
1121
Level Four Advisory Services
Texas
$6.06M +$139K +160 +2%
NB
1122
Nicolet Bankshares
Wisconsin
$6.06M -$267K -308 -4%
SOAMC
1123
Spirit of America Management Corp
New York
$6.06M +$43.4K +50 +0.7%
PWLP
1124
Prio Wealth Limited Partnership
Massachusetts
$6.04M -$26K -30 -0.4%
MECA
1125
Miller Equity Capital Advisors
Texas
$6.03M – – –
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