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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
FBB
1776
Fulton Breakefield Broenniman
Maryland
$1.73M -$336K -471 -17%
LIM
1777
Letson Investment Management
Georgia
$1.73M +$77.1K +108 +5%
OA
1778
Oxbow Advisors
Texas
$1.72M – – –
LFG
1779
Larson Financial Group
Missouri
$1.72M +$163K +228 +11%
MCCA
1780
Mill Creek Capital Advisors
Pennsylvania
$1.72M +$20K +28 +1%
PA
1781
Paragon Advisors
Texas
$1.72M +$425K +596 +34%
QC
1782
Quent Capital
New York
$1.72M +$88.5K +124 +6%
SRSA
1783
S.R. Schill & Associates
Washington
$1.72M -$10.7K -15 -0.6%
VA
1784
Verdad Advisers
Massachusetts
$1.72M +$1.67M +2,342 New
CB
1785
CNB Bank
Pennsylvania
$1.72M +$58.5K +82 +4%
SC
1786
Solstein Capital
California
$1.71M -$2.86K -4 -0.2%
PSB
1787
Passumpsic Savings Bank
Vermont
$1.71M +$1.66M +2,330 New
AL
1788
Aspiriant LLC
California
$1.7M +$95.7K +134 +6%
MSS
1789
Mitchell Sinkler & Starr
Pennsylvania
$1.7M -$192K -269 -10%
FMLI
1790
Fukoku Mutual Life Insurance
Japan
$1.7M -$54.3K -76 -3%
V
1791
VeraBank
Texas
$1.7M -$17.8K -25 -1%
JMFC
1792
J.M. Forbes & Co
Massachusetts
$1.7M – – –
ODA
1793
One Degree Advisors
California
$1.7M – – –
AWA
1794
Aaron Wealth Advisors
Illinois
$1.69M +$390K +547 +31%
FIC
1795
FCG Investment Company
Tennessee
$1.69M -$493K -690 -23%
OL
1796
Optas LLC
Texas
$1.69M -$58.5K -82 -3%
KIC
1797
Keating Investment Counselors
Florida
$1.69M -$138K -193 -8%
CSB
1798
City State Bank
Iowa
$1.69M +$25K +35 +2%
AWMT
1799
AAFMAA Wealth Management & Trust
North Carolina
$1.68M +$124K +174 +8%
AFP
1800
Ausdal Financial Partners
Iowa
$1.68M +$466K +653 +40%
70 71
72
73 74