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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
FMLI
1751
Fukoku Mutual Life Insurance
Japan
$1.58M – – –
NCM
1752
Northside Capital Management
Oregon
$1.58M +$593 +1 +0%
WKWM
1753
Walter & Keenan Wealth Management
Indiana
$1.58M -$59.3K -100 -4%
MWM
1754
Marion Wealth Management
Pennsylvania
$1.58M +$1.06M +1,792 +300%
SWM
1755
Scissortail Wealth Management
Oklahoma
$1.58M +$1.06M +1,791 +372%
LI
1756
Louisbourg Investments
New Brunswick, Canada
$1.58M +$1.42M +2,388 New
OL
1757
Optas LLC
Texas
$1.57M +$8.89K +15 +0.6%
AC
1758
Apella Capital
Connecticut
$1.57M -$4.15K -7 -0.3%
SPFA
1759
Summit Place Financial Advisors
New Jersey
$1.57M +$23.1K +39 +2%
SRSA
1760
S.R. Schill & Associates
Washington
$1.56M -$137K -231 -9%
NFG
1761
Norris Financial Group
South Carolina
$1.56M +$525K +886 +60%
HVIA
1762
Hudson Valley Investment Advisors
New York
$1.56M -$35.6K -60 -2%
OA
1763
Oxbow Advisors
Texas
$1.55M +$593K +1,000 +74%
V
1764
VeraBank
Texas
$1.55M – – –
SC
1765
Solstein Capital
California
$1.54M +$2.37K +4 +0.2%
CAMV
1766
Concord Asset Management (Virginia)
Virginia
$1.54M +$610K +1,029 +79%
MCCA
1767
Mill Creek Capital Advisors
Pennsylvania
$1.53M -$120K -202 -8%
NC
1768
NovaPoint Capital
Georgia
$1.53M +$27.9K +47 +2%
JMFC
1769
J.M. Forbes & Co
Massachusetts
$1.53M -$12.4K -21 -0.9%
ODG
1770
O'Dell Group
Ohio
$1.53M -$38.5K -65 -3%
BBNB
1771
Baker Boyer National Bank
Washington
$1.53M -$261K -440 -16%
BTWM
1772
Baker Tilly Wealth Management
Wisconsin
$1.53M -$10.7K -18 -0.8%
WMC
1773
Westwood Management Corporation
Illinois
$1.52M -$1.13M -1,900 -45%
AT
1774
Avalon Trust
New Mexico
$1.51M +$126K +212 +10%
SPW
1775
Sonoma Private Wealth
California
$1.51M -$107K -180 -7%
69 70
71
72 73