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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1576
Werlinich Asset Management
Connecticut
$3.14M -$3.63K -4 -0.1%
KFBMI
1577
Kentucky Farm Bureau Mutual Insurance
Kentucky
$3.14M -$1.24M -1,363 -27%
ZBNA
1578
Zions Bancorporation, National Association
Utah
$3.13M +$114K +126 +4%
PCM
1579
Princeton Capital Management
New Jersey
$3.13M -$77K -85 -2%
OPW
1580
Oxler Private Wealth
New York
$3.13M -$109K -120 -3%
RCM
1581
RMR Capital Management
California
$3.13M – – –
KF
1582
Krilogy Financial
Missouri
$3.12M +$274K +302 +10%
WWM
1583
WT Wealth Management
Arizona
$3.12M +$833K +919 +34%
AWA
1584
Argo Wealth Advisory
Virginia
$3.12M +$3.27M +3,613 New
EHWM
1585
Eads & Heald Wealth Management
Georgia
$3.11M -$53.5K -59 -2%
PPWP
1586
Premier Path Wealth Partners
New Jersey
$3.11M +$114K +126 +4%
CPSC
1587
Carl P. Sherr & Co
Massachusetts
$3.1M – – –
OFS
1588
OneAscent Financial Services
Alabama
$3.09M -$631K -696 -16%
AG
1589
AmeriFlex Group
Nevada
$3.09M -$2.35M -2,592 -42%
AGAM
1590
AK Global Asset Management
California
$3.09M +$3.24M +3,580 New
AWM
1591
Atticus Wealth Management
Florida
$3.09M -$10.9K -12 -0.3%
SCM
1592
SCS Capital Management
Massachusetts
$3.09M -$50.7K -56 -2%
GC
1593
Gould Capital
Washington
$3.08M +$2.5M +2,762 +340%
NFG
1594
Nadler Financial Group
Illinois
$3.08M +$127K +140 +4%
MA
1595
Modus Advisors
Minnesota
$3.08M +$1.3M +1,436 +67%
BMC
1596
Beaton Management Company
Massachusetts
$3.08M -$80.7K -89 -2%
CCM
1597
Condor Capital Management
New Jersey
$3.07M +$35.3K +39 +1%
WCM
1598
Whitener Capital Management
North Carolina
$3.07M +$106K +117 +3%
EC
1599
Enhancing Capital
Pennsylvania
$3.07M – – –
WAS
1600
Winch Advisory Services
Wisconsin
$3.07M +$134K +148 +4%
62 63
64
65 66