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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
GIC
1426
Generali Investments CEE
Czech Republic
$4.08M +$4.13M +4,450 New
BCM
1427
Berbice Capital Management
New York
$4.07M +$4.12M +4,445 New
F8IS
1428
Figure 8 Investment Strategies
Idaho
$4.06M +$4.11M +4,434 New
RCIM
1429
Red Cedar Investment Management
Michigan
$4.06M – – –
FPW
1430
Fairvoy Private Wealth
Alabama
$4.06M +$4.11M +4,426 New
DFA
1431
Delta Financial Advisors
Louisiana
$4.04M +$15.8K +17 +0.4%
JF
1432
JSF Financial
California
$4.04M +$517K +557 +14%
SGM
1433
Skye Global Management
Florida
$4.03M – – –
SA
1434
Strategic Advisors
New York
$4.01M -$13.9K -15 -0.3%
KCM
1435
Kathmere Capital Management
Pennsylvania
$4.01M +$279K +301 +7%
TWM
1436
TriaGen Wealth Management
California
$4.01M -$2.78K -3 -0.1%
A
1437
Argentarii
Ohio
$4M +$4.05M +4,363 New
BWA
1438
Blodgett Wealth Advisors
California
$4M +$162K +175 +4%
SC
1439
Saturna Capital
Washington
$4M -$46.4K -50 -1%
SCM
1440
SOL Capital Management
Maryland
$3.99M -$464K -500 -10%
SN
1441
Sittner & Nelson
Oregon
$3.99M -$18.6K -20 -0.5%
CA
1442
Continuum Advisory
Idaho
$3.99M +$39K +42 +1%
SAIG
1443
Semper Augustus Investments Group
Colorado
$3.99M +$18.6K +20 +0.5%
GA
1444
Geller Advisors
New York
$3.98M -$189K -204 -4%
IIM
1445
Illumine Investment Management
Washington
$3.97M +$4.03M +4,338 New
CAAS
1446
Capital Asset Advisory Services
Michigan
$3.96M +$109K +118 +3%
CAMV
1447
Concord Asset Management (Virginia)
Virginia
$3.96M +$213K +230 +6%
SI
1448
Symmetry Investments
Jersey
$3.96M -$1.86M -2,000 -32%
CWP
1449
Concord Wealth Partners
Virginia
$3.95M +$127K +137 +3%
BWP
1450
Burling Wealth Partners
Illinois
$3.94M +$3.99M +4,297 New
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