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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
LHC
1326
Little House Capital
Massachusetts
$4.47M -$380K -419 -7%
AIIMS
1327
Analyst IMS Investment Management Services
Israel
$4.46M -$17.2K -19 -0.4%
PPW
1328
Parcion Private Wealth
Washington
$4.45M -$26.3K -29 -0.6%
TPWA
1329
TRUE Private Wealth Advisors
Oregon
$4.41M -$69.8K -77 -1%
EFM
1330
Eley Financial Management
Vermont
$4.39M -$162K -179 -3%
EFG
1331
Everhart Financial Group
Ohio
$4.39M +$405K +447 +10%
AGA
1332
Accuvest Global Advisors
Utah
$4.38M -$1.04M -1,147 -18%
LM
1333
Lincluden Management
Ontario, Canada
$4.36M -$339K -374 -7%
PCH
1334
PGIM Custom Harvest
New Jersey
$4.36M +$35.3K +39 +0.8%
BDS
1335
Banco de Sabadell
Florida
$4.35M -$87K -96 -2%
SDWIA
1336
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.34M -$25.4K -28 -0.6%
FHA
1337
Flagship Harbor Advisors
Massachusetts
$4.34M -$1.65M -1,823 -27%
FIM
1338
Fruth Investment Management
Texas
$4.34M – – –
ABTD
1339
Arvest Bank Trust Division
Oklahoma
$4.33M +$3.98M +4,392 +698%
GFA
1340
Gifford Fong Associates
California
$4.33M – – –
RCA
1341
Resonant Capital Advisors
Wisconsin
$4.32M -$58K -64 -1%
SAM
1342
S.A. Mason
Michigan
$4.31M +$83.4K +92 +2%
VIA
1343
Vickerman Investment Advisors
Washington
$4.31M +$68K +75 +2%
GSB
1344
Greenfield Savings Bank
Massachusetts
$4.3M -$385K -425 -8%
CDDEC
1345
Caisse Des Depots Et Consignations
France
$4.29M -$2M -2,210 -31%
PWCM
1346
Processus Wealth & Capital Management
Tennessee
$4.28M +$179K +198 +4%
WA
1347
WBH Advisory
Maryland
$4.28M -$20.8K -23 -0.5%
CAI
1348
Capital Advisors Inc
Oklahoma
$4.28M +$396K +437 +10%
EGM
1349
Engineers Gate Manager
New York
$4.27M -$45.8M -50,494 -91%
LTI
1350
Laffer Tengler Investments
Tennessee
$4.27M -$458K -505 -9%
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