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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
NW
1401
Naviter Wealth
Arkansas
$4.42M +$940K +943 +25%
FBFS
1402
First Business Financial Services
Wisconsin
$4.42M +$73.7K +74 +2%
MA
1403
Modus Advisors
Minnesota
$4.42M +$70.7K +71 +2%
SDWIA
1404
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.42M -$238K -239 -5%
KFAS
1405
Keating Financial Advisory Services
Kansas
$4.41M +$32.9K +33 +0.7%
EFG
1406
Everhart Financial Group
Ohio
$4.39M -$432K -434 -8%
BWA
1407
Blodgett Wealth Advisors
California
$4.39M +$57.8K +58 +1%
SWA
1408
SFMG Wealth Advisors
Texas
$4.39M +$132K +132 +3%
MPPHD
1409
Maloon Powers Pitre Higgins & Dennehy
California
$4.37M +$4.65M +4,667 New
BO
1410
Bank OZK
Arkansas
$4.36M +$268K +269 +6%
AHIA
1411
Andrew Hill Investment Advisors
Florida
$4.36M +$2.46M +2,470 +113%
GIM
1412
Guardian Investment Management
California
$4.34M -$251K -252 -5%
RF
1413
Robbins Farley
New Hampshire
$4.33M +$4.62M +4,634 New
NONA
1414
Ninety One North America
New York
$4.33M +$4.61M +4,626 New
SS
1415
SBI Securities
Japan
$4.33M -$676K -678 -13%
FPW
1416
Fairvoy Private Wealth
Alabama
$4.32M +$234K +235 +5%
MCA
1417
Martin Capital Advisors
Texas
$4.31M +$103K +103 +2%
QI
1418
Qtron Investments
Massachusetts
$4.3M -$691K -694 -13%
ABLA
1419
Alan B. Lancz & Associates
Ohio
$4.3M -$9.96K -10 -0.2%
ANTB
1420
AMG National Trust Bank
Colorado
$4.29M -$107K -107 -2%
MAM
1421
MWA Asset Management
Massachusetts
$4.28M +$15.9K +16 +0.4%
AC
1422
Apella Capital
Connecticut
$4.26M +$28.9K +29 +0.6%
WFA
1423
Wellspring Financial Advisors
Ohio
$4.26M +$2.99K +3 +0.1%
BCM
1424
Blume Capital Management
California
$4.25M -$44.8K -45 -1%
FDS
1425
Freedom Day Solutions
Texas
$4.25M +$26.9K +27 +0.6%
55 56
57
58 59