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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WAOI
1701
Wealth Advisors of Iowa
Iowa
$1.05M -$49K -100 -5%
AWP
1702
Abacus Wealth Partners
California
$1.05M +$813K +1,658 +377%
CIA
1703
Cladis Investment Advisory
Montana
$1.04M +$309K +630 +43%
BCM
1704
Birmingham Capital Management
Alabama
$1.04M – – –
CB
1705
CNB Bank
Pennsylvania
$1.04M +$24.5K +50 +2%
WPC
1706
Wedmont Private Capital
Pennsylvania
$1.04M +$166K +338 +19%
AL
1707
Aspiriant LLC
California
$1.04M +$52K +106 +5%
MHIC
1708
Marble Harbor Investment Counsel
Massachusetts
$1.04M +$34.3K +70 +3%
ZIG
1709
Zullo Investment Group
Pennsylvania
$1.03M +$28.9K +59 +3%
V
1710
VeraBank
Texas
$1.03M -$981 -2 -0.1%
RWI
1711
Red Wave Investments
Pennsylvania
$1.03M -$15.7K -32 -2%
OW
1712
Olistico Wealth
Oklahoma
$1.03M – – –
CRI
1713
Colonial River Investments
Virginia
$1.03M +$56.4K +115 +6%
UL
1714
Unionview LLC
Washington
$1.03M -$128K -260 -11%
WQ
1715
Wealth Quarterback
New Jersey
$1.02M -$1.47K -3 -0.1%
EPFB
1716
Employees Provident Fund Board
Malaysia
$1.01M -$1.47M -2,990 -59%
LNB
1717
Ledyard National Bank
$1.01M -$93.7K -191 -9%
ECM
1718
Exchange Capital Management
Michigan
$1.01M -$9.81K -20 -1%
AWM
1719
Arista Wealth Management
Nevada
$1.01M +$6.87K +14 +0.7%
ODG
1720
O'Dell Group
Ohio
$1.01M +$3.43K +7 +0.3%
APG
1721
Abacus Planning Group
South Carolina
$1.01M -$5.39K -11 -0.5%
DG
1722
DMC Group
Alabama
$1.01M +$16.7K +34 +2%
RA
1723
RFG Advisory
Alabama
$1.01M -$36.3K -74 -4%
SAMC
1724
Spectrum Asset Management (California)
California
$1.01M +$40.2K +82 +4%
GPI
1725
General Partner Inc
Pennsylvania
$1.01M – – –
67 68
69
70 71