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Fastenal

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1101
Sentry Investment Management
Wisconsin
$156K – – –
RMC
1102
Resources Management Corp
Connecticut
$151K – – –
NS
1103
NBC Securities
Alabama
$146K -$325 -8 -0.2%
CCA
1104
Catalyst Capital Advisors
New York
$144K +$17.9K +442 +15%
MSE
1105
MUFG Securities EMEA
United Kingdom
$142K +$137K +3,379 New
CSP
1106
Cary Street Partners
Virginia
$141K +$7.1K +175 +5%
FMTCOCP
1107
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$140K – – –
MMCM
1108
Murphy & Mullick Capital Management
New York
$136K – – –
Cohen & Steers
1109
Cohen & Steers
New York
$134K – – –
OL
1110
OneFund LLC
Florida
$125K +$120K +2,967 New
PWS
1111
Peterson Wealth Services
Utah
$121K +$609 +15 +0.5%
SAM
1112
S.A. Mason
Michigan
$118K -$66.3K -1,635 -37%
RCM
1113
Richardson Capital Management
Wisconsin
$118K – – –
CBT
1114
CoreFirst Bank & Trust
Kansas
$118K +$114K +2,800 New
LI
1115
LRI Investments
Florida
$114K – – –
UCB
1116
United Community Bank
South Carolina
$113K – – –
RIL
1117
Rothschild Investment LLC
Illinois
$110K -$1.26K -31 -1%
KFI
1118
Key Financial Inc
Pennsylvania
$109K – – –
CH
1119
Cromwell Holdings
Wyoming
$109K +$5.36K +132 +5%
TPCW
1120
TD Private Client Wealth
New York
$107K +$12.1K +298 +13%
IFS
1121
Intelligent Financial Strategies
Minnesota
$106K – – –
RA
1122
Rise Advisors
New York
$104K +$122 +3 +0.1%
1IA
1123
1620 Investment Advisors
Massachusetts
$104K – – –
MAFA
1124
MJT & Associates Financial Advisory
Minnesota
$101K – – –
PCFFS
1125
Pacific Center for Financial Services
California
$101K – – –