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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
1301
Peak Asset Management
Colorado
$1.22M -$26.1K -75 -2%
AWM
1302
Aries Wealth Management
Maine
$1.22M +$18.1K +52 +2%
OWM
1303
OneAscent Wealth Management
Alabama
$1.22M -$34.8K -100 -3%
ANTB
1304
AMG National Trust Bank
Colorado
$1.21M -$1.85M -5,309 -61%
CFA
1305
Carroll Financial Associates
North Carolina
$1.21M +$47K +135 +4%
SFSIG
1306
San Francisco Sentry Investment Group
California
$1.21M +$79.4K +228 +7%
RCM
1307
RNC Capital Management
California
$1.21M +$51.9K +149 +5%
MMPW
1308
Mitchell McLeod Pugh & Williams
Alabama
$1.21M +$20.9K +60 +2%
CWA
1309
Clearview Wealth Advisors
Oregon
$1.2M +$80.4K +231 +7%
MAM
1310
Meeder Asset Management
Ohio
$1.2M +$126K +362 +12%
REMPR
1311
Roof Eidam Maycock Peralta (REMP)
California
$1.19M +$48.7K +140 +4%
FNWM
1312
Financial Network Wealth Management
Utah
$1.19M +$55.7K +160 +5%
CCMW
1313
Cypress Capital Management (Wyoming)
Wyoming
$1.19M +$6.96K +20 +0.6%
CBN
1314
Cadence Bank NA
Texas
$1.19M +$28.9K +83 +3%
NHC
1315
Nicholas Hoffman & Company
Georgia
$1.18M +$76.9K +221 +7%
PCM
1316
Princeton Capital Management
New Jersey
$1.18M +$33.4K +96 +3%
FTDI
1317
First Trust Direct Indexing
Massachusetts
$1.17M +$155K +445 +15%
FFS
1318
Founders Financial Securities
Maryland
$1.17M +$447K +1,283 +63%
WAS
1319
WESPAC Advisors SoCal
California
$1.17M +$112K +322 +11%
MPI
1320
Mairs & Power Inc
Minnesota
$1.17M -$39.7K -114 -3%
CFA
1321
Cahill Financial Advisors
Minnesota
$1.17M -$76.6K -220 -6%
MOS
1322
MGO One Seven
Ohio
$1.17M +$422K +1,211 +58%
OTPPB
1323
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.16M +$278K +798 +32%
CCM
1324
Campbell Capital Management
Florida
$1.16M +$1.15M +3,302 New
CP
1325
Capital Planning
Washington
$1.16M +$69.6K +200 +6%
51 52
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