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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CAAS
1401
Capital Asset Advisory Services
Michigan
$4.25M +$79K +81 +2%
KHLMTHM
1402
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.24M – – –
HA
1403
Harfst & Associates
Wyoming
$4.24M -$101K -104 -2%
XF
1404
XML Financial
Maryland
$4.24M +$243K +249 +6%
BCM
1405
Berbice Capital Management
New York
$4.24M +$34.1K +35 +0.8%
OPW
1406
Osprey Private Wealth
New York
$4.22M +$380K +390 +10%
CI
1407
Cigna Investments
Connecticut
$4.22M -$74.1K -76 -2%
MCM
1408
MV Capital Management
Maryland
$4.22M +$172K +176 +4%
MA
1409
Mezzasalma Advisors
New Jersey
$4.21M +$327K +335 +8%
DFA
1410
Delta Financial Advisors
Louisiana
$4.2M +$36.1K +37 +0.8%
SWMG
1411
Stillwater Wealth Management Group
Florida
$4.2M +$173K +177 +4%
RCIM
1412
Red Cedar Investment Management
Michigan
$4.19M – – –
MAWA
1413
Moss Adams Wealth Advisors
Washington
$4.19M +$378K +388 +10%
EFS
1414
Essex Financial Services
Connecticut
$4.18M -$156K -160 -3%
VIA
1415
Vickerman Investment Advisors
Washington
$4.18M -$38K -39 -0.9%
SGM
1416
Skye Global Management
Florida
$4.16M – – –
KCM
1417
Kathmere Capital Management
Pennsylvania
$4.15M +$15.6K +16 +0.4%
SA
1418
Strategic Advisors
New York
$4.15M +$12.7K +13 +0.3%
EW
1419
Elyxium Wealth
California
$4.14M +$1.49M +1,527 +54%
NFSG
1420
Newbridge Financial Services Group
Florida
$4.14M +$132K +135 +3%
MWA
1421
Moser Wealth Advisors
Washington
$4.14M +$165K +169 +4%
TWM
1422
TriaGen Wealth Management
California
$4.13M -$4.88K -5 -0.1%
EP
1423
Edgestream Partners
New Jersey
$4.13M -$971K -996 -19%
WHCI
1424
W.H. Cornerstone Investments
Massachusetts
$4.13M -$1.16M -1,191 -21%
SN
1425
Sittner & Nelson
Oregon
$4.13M +$7.8K +8 +0.2%
55 56
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58 59