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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AWC
1526
Abundance Wealth Counselors
Pennsylvania
$3.67M +$1.77M +1,781 +83%
IIC
1527
Ironwood Investment Counsel
Arizona
$3.65M +$15.9K +16 +0.4%
WSA
1528
Warm Springs Advisors
California
$3.65M – – –
HCM
1529
Hodges Capital Management
Texas
$3.64M -$314K -315 -7%
MMPW
1530
Mitchell McLeod Pugh & Williams
Alabama
$3.64M +$454K +456 +13%
MMG
1531
Monetary Management Group
Missouri
$3.63M -$59.8K -60 -2%
WCM
1532
Wisconsin Capital Management
Wisconsin
$3.63M +$59.8K +60 +2%
MIM
1533
MTM Investment Management
South Carolina
$3.62M – – –
LAM
1534
Lynch Asset Management
Pennsylvania
$3.6M – – –
GC
1535
Gould Capital
Washington
$3.6M -$113K -113 -3%
WSFS
1536
Wilmington Savings Fund Society
Delaware
$3.6M -$13.9K -14 -0.4%
OTL
1537
Oak Thistle LLC
New York
$3.59M +$2.97M +2,978 +347%
JIR
1538
James Investment Research
Ohio
$3.58M +$9.96K +10 +0.3%
HWP
1539
Highline Wealth Partners
California
$3.58M -$88.7K -89 -2%
DAM
1540
Doheny Asset Management
California
$3.58M -$1.99K -2 -0.1%
ACA
1541
Aspire Capital Advisors
Washington
$3.58M -$72.7K -73 -2%
PCM
1542
Pincus Capital Management
New York
$3.58M – – –
PTP
1543
Platform Technology Partners
New York
$3.57M +$4.98K +5 +0.1%
NF
1544
Nvest Financial
New Hampshire
$3.57M +$151K +152 +4%
CBA
1545
Coastal Bridge Advisors
Connecticut
$3.56M -$383K -384 -9%
CPBTD
1546
Central Pacific Bank - Trust Division
Hawaii
$3.55M +$1.74M +1,749 +85%
SAA
1547
Southeast Asset Advisors
Georgia
$3.55M -$3.98K -4 -0.1%
VWM
1548
Venturi Wealth Management
Texas
$3.54M +$134K +134 +4%
WCFA
1549
Walkner Condon Financial Advisors
Wisconsin
$3.54M -$291K -292 -7%
MG
1550
Marex Group
$3.53M -$71M -71,298 -95%
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