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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MIC
2301
Meridian Investment Counsel
California
$512K – – –
CANC
2302
Culbertson A N & Co
Virginia
$512K +$34.2K +62 +7%
EDRH
2303
Edmond de Rothschild Holding
Switzerland
$511K +$59.1K +107 +13%
TI
2304
Truepoint Inc
Ohio
$509K +$497K +900 New
WSC
2305
Wellington Shields & Co
New York
$508K -$41.4K -75 -8%
ITFISA
2306
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$508K – – –
YDMI
2307
Y.D. More Investments
Israel
$508K – – –
GFA
2308
Gallagher Fiduciary Advisors
Illinois
$508K -$594K -1,077 -55%
WPC
2309
White Pine Capital
Minnesota
$506K -$20.4K -37 -4%
LFP
2310
Leeward Financial Partners
Washington
$506K -$7.73K -14 -2%
EA
2311
Echo45 Advisors
California
$505K -$13.2K -24 -3%
MA
2312
Modus Advisors
Minnesota
$502K +$16K +29 +3%
PGAM
2313
Princeton Global Asset Management
New Jersey
$502K +$55.2K +100 +13%
VW
2314
Vance Wealth
California
$501K – – –
VW
2315
Vantage Wealth
California
$500K – – –
MW
2316
Marcum Wealth
Ohio
$499K +$11K +20 +2%
MIS
2317
Morningstar Investment Services
Illinois
$499K +$86.1K +156 +22%
KA
2318
Kure Advisory
Minnesota
$499K +$487K +883 New
NFC
2319
Northeast Financial Consultants
Connecticut
$498K – – –
BHPW
2320
Beverly Hills Private Wealth
California
$498K +$18.8K +34 +4%
FNBTCON
2321
First National Bank & Trust Co of Newtown
Pennsylvania
$498K – – –
PEA
2322
Park Edge Advisors
Ohio
$497K -$2.76K -5 -0.6%
EFSCE
2323
Enterprise Financial Services Corp (EFSC)
Missouri
$496K -$29.8K -54 -6%
AWG
2324
Altus Wealth Group
Colorado
$495K -$8.28K -15 -2%
CWC
2325
Carolinas Wealth Consulting
North Carolina
$495K -$64K -116 -1%
91 92
93
94 95