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CPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
651
Johnson Investment Counsel
Ohio
$879K +$66.9K +1,174 +8%
DWAM
652
Duncan Williams Asset Management
Tennessee
$861K -$24.5K -430 -3%
EFG
653
Everhart Financial Group
Ohio
$861K +$230K +4,030 +37%
MOS
654
MGO One Seven
Ohio
$851K +$243K +4,271 +40%
VSQM
655
V-Square Quantitative Management
Illinois
$844K +$47.4K +832 +6%
PWG
656
Portside Wealth Group
Utah
$843K -$10.8K -190 -1%
SM
657
STF Management
Texas
$834K +$31.2K +547 +4%
HNB
658
Huntington National Bank
Ohio
$834K +$64.4K +1,131 +8%
CCM
659
Crew Capital Management
Ohio
$828K +$527K +9,261 +179%
CAL
660
Capital Analysts LLC
Pennsylvania
$825K -$3.02K -53 -0.4%
BC
661
Burney Company
Virginia
$825K -$14.2K -250 -2%
KPWS
662
Kestra Private Wealth Services
Texas
$824K +$62.6K +1,099 +8%
PA
663
Parallel Advisors
California
$823K +$58.9K +1,035 +8%
NG
664
Novem Group
New York
$823K +$816K +14,332 New
BCM
665
Buckhead Capital Management
Georgia
$821K +$18.1K +318 +2%
BJL
666
Brighton Jones LLC
Washington
$816K +$388K +6,817 +92%
PFG
667
PAX Financial Group
Texas
$814K -$33.9K -595 -4%
AFG
668
Atomi Financial Group
New York
$812K +$5.24K +92 +0.7%
DWM
669
Dynasty Wealth Management
Florida
$808K +$52.8K +927 +7%
CPCPP
670
Canada Post Corporation Pension Plan
Canada
$808K +$802K +14,080 New
RWP
671
RWA Wealth Partners
Massachusetts
$804K +$797K +14,003 New
GCIA
672
Gabelli & Co Investment Advisers
New York
$803K +$797K +14,000 New
TCA
673
Transcend Capital Advisors
New Jersey
$787K +$132K +2,322 +20%
MCM
674
Monarch Capital Management
Indiana
$784K – – –
WIC
675
Woodmont Investment Counsel
Tennessee
$784K -$164K -2,880 -17%
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