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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AWE
1276
Avidian Wealth Enterprises
Texas
$246K – – –
MIM
1277
Montgomery Investment Management
Maryland
$245K – – –
PJSIMP
1278
P.J. Schmidt Investment Management (PJS)
Wisconsin
$245K – – –
BA
1279
BKS Advisors
Michigan
$243K – – –
HR
1280
Howe & Rusling
New York
$240K -$165K -875 -41%
PP
1281
Paloma Partners
Connecticut
$238K -$1.86M -9,873 -89%
BKA
1282
Brick & Kyle Associates
Pennsylvania
$238K – – –
TIM
1283
Thompson Investment Management
Wisconsin
$238K – – –
WIA
1284
Wealthstreet Investment Advisors
Texas
$238K – – –
OTPPB
1285
Ontario Teachers' Pension Plan Board
Ontario, Canada
$237K -$7.56M -40,057 -97%
NFG
1286
Nations Financial Group
Iowa
$237K +$11.5K +61 +5%
ARMT
1287
Amica Retiree Medical Trust
Rhode Island
$236K -$87K -461 -27%
HIM
1288
HughesLittle Investment Management
$236K – – –
HWA
1289
Heritage Wealth Advisors
Virginia
$235K -$3.02K -16 -1%
HHAA
1290
Henry H. Armstrong Associates
Pennsylvania
$234K – – –
CBU
1291
CIBC Bank USA
Illinois
$233K +$20.8K +110 +10%
I
1292
INVST
Indiana
$231K +$239K +1,266 New
OAM
1293
Oak Asset Management
California
$230K +$14.2K +75 +7%
MC
1294
Matisse Capital
Oregon
$230K +$230K +1,218 New
TFF
1295
The Family Firm
Maryland
$227K -$11.9K -63 -5%
PGA
1296
Premia Global Advisors
Florida
$227K +$228K +1,209 New
DWM
1297
Dorchester Wealth Management
Quebec, Canada
$226K -$56.6K -300 -20%
PGCM
1298
Prescott Group Capital Management
Oklahoma
$226K – – –
BFM
1299
Boothbay Fund Management
New York
$226K +$189 +1 +0.1%
IWP
1300
Icon Wealth Partners
Texas
$226K +$377 +2 +0.2%
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