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Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1301
Assured Investment Management
New York
$650K +$101K +3,535 +18%
NFG
1302
Next Financial Group
Texas
$647K -$5.42K -189 -0.8%
MPI
1303
Mairs & Power Inc
Minnesota
$645K +$10K +350 +2%
TIA
1304
Tiemann Investment Advisors
California
$643K +$27.2K +950 +4%
BHBT
1305
Burke & Herbert Bank & Trust
Virginia
$643K +$101K +3,530 +18%
PWM
1306
Perigon Wealth Management
California
$641K -$45.9K -1,601 -6%
RCAG
1307
Rehmann Capital Advisory Group
Michigan
$641K +$6.22K +217 +0.9%
BFG
1308
Beacon Financial Group
Texas
$641K +$11.1K +387 +2%
MSR
1309
Main Street Research
Connecticut
$636K +$30.9K +1,078 +5%
POA
1310
Pergamon Offshore Advisors
New York
$633K +$661K +23,058 New
CIC
1311
Cornercap Investment Counsel
Georgia
$630K -$860 -30 -0.1%
NCM
1312
Neumann Capital Management
California
$630K – – –
AB
1313
AT Bancorp
Iowa
$628K -$21.9K -763 -3%
C
1314
CFO4Life
Texas
$626K +$2.73K +95 +0.4%
AMM
1315
American Money Management
California
$624K -$20.1K -700 -3%
ITIM
1316
Indiana Trust & Investment Management
Indiana
$618K -$20.3K -709 -3%
MIM
1317
Miller Investment Management
Pennsylvania
$618K – – –
MPAM
1318
Murphy Pohlad Asset Management
Minnesota
$614K -$4.04K -141 -0.6%
GLI
1319
Guardian Life Insurance
New York
$612K -$1.18K -41 -0.2%
RA
1320
Rational Advisors
New York
$612K +$609K +21,250 +2,071%
BPB
1321
Badgley, Phelps & Bell
Washington
$610K -$30.5K -1,062 -5%
BO
1322
Bank OZK
Arkansas
$610K +$637K +22,200 New
KCPG
1323
Kavar Capital Partners Group
Kansas
$608K -$7.17K -250 -1%
BHC
1324
Bowen Hanes & Co
Florida
$606K -$91.5K -3,190 -13%
WCWM
1325
Willow Creek Wealth Management
California
$602K -$28.7K -1,000 -4%
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