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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
LFA
1701
Laraway Financial Advisors
Minnesota
$970K -$12.2K -25 -1%
CAG
1702
Curtis Advisory Group
California
$968K -$100K -205 -9%
OHU
1703
Odey Holdings (UK)
United Kingdom
$967K – – –
RWI
1704
Red Wave Investments
Pennsylvania
$962K -$584K -1,196 -36%
ARS
1705
Adirondack Retirement Specialists
New York
$960K -$22K -45 -2%
BCM
1706
Birmingham Capital Management
Alabama
$959K – – –
TW
1707
TrinityPoint Wealth
Connecticut
$957K -$32.3K -66 -3%
SOS
1708
Silver Oak Securities
Tennessee
$954K +$320K +654 +46%
FCM
1709
Fortis Capital Management
Washington
$952K -$22K -45 -2%
TFA
1710
Triad Financial Advisors
North Carolina
$951K +$3.91K +8 +0.4%
V
1711
VeraBank
Texas
$949K +$3.91K +8 +0.4%
OW
1712
Olistico Wealth
Oklahoma
$944K +$1.01M +2,068 New
GPI
1713
General Partner Inc
Pennsylvania
$943K +$1.01M +2,065 New
CAAS
1714
Capital Asset Advisory Services
Michigan
$942K +$306K +627 +44%
ESCM
1715
Echo Street Capital Management
New York
$942K +$137K +281 +16%
PWPS
1716
Pinnacle Wealth Planning Services
Ohio
$941K -$196K -402 -16%
WQ
1717
Wealth Quarterback
New Jersey
$941K +$19.1K +39 +2%
BFO
1718
Biltmore Family Office
North Carolina
$940K +$2.44K +5 +0.2%
CAI
1719
Capital Advisors Inc
Oklahoma
$940K +$16.1K +33 +2%
ECM
1720
Exchange Capital Management
Michigan
$939K +$39.1K +80 +4%
MFG
1721
Monumental Financial Group
Maryland
$937K +$1M +2,053 New
CB
1722
CNB Bank
Pennsylvania
$934K +$7.82K +16 +0.8%
MFG
1723
MidWestOne Financial Group
Iowa
$934K -$89.4K -183 -8%
APG
1724
Abacus Planning Group
South Carolina
$933K -$6.84K -14 -0.7%
LIM
1725
Lathrop Investment Management
Arkansas
$932K +$997K +2,041 New
67 68
69
70 71