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Name Holding Trade Value Shares
Change 		Change in
Stake
KOCAA
1001
Knights of Columbus Asset Advisors
Connecticut
$2.82M +$229K +3,817 +8%
COI
1002
Connable Office Inc
Michigan
$2.81M -$148K -2,468 -5%
SFM
1003
Signet Financial Management
New Jersey
$2.81M +$2.76M +46,059 +1,125%
AIM
1004
Avity Investment Management
Connecticut
$2.8M +$370K +6,166 +14%
RCM
1005
RB Capital Management
Nevada
$2.8M -$13.6K -226 -0.4%
SCA
1006
St. Clair Advisors
Ohio
$2.79M – – –
CCB
1007
Country Club Bank
Missouri
$2.79M -$43.8K -731 -1%
OHWP
1008
Oak Harbor Wealth Partners
North Carolina
$2.78M -$3.42K -57 -0.1%
SCP
1009
Stamos Capital Partners
California
$2.78M +$106K +1,760 +4%
BWP
1010
Baldwin Wealth Partners
Massachusetts
$2.78M -$158K -2,635 -5%
CWG
1011
Cornerstone Wealth Group
North Carolina
$2.77M -$6.72K -112 -0.2%
PC
1012
Permanens Capital
New York
$2.77M +$138K +2,305 +5%
SBWIC
1013
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.76M – – –
TTWM
1014
TCV Trust & Wealth Management
Virginia
$2.75M +$900 +15 +0%
TYCC
1015
Texas Yale Capital Corp
Florida
$2.74M -$24.9K -415 -0.8%
VLKIM
1016
Van Lanschot Kempen Investment Management
Netherlands
$2.74M -$487K -8,117 -14%
MAS
1017
Meeder Advisory Services
Ohio
$2.72M -$535K -8,914 -16%
JIP
1018
Jaffetilchin Investment Partners
Florida
$2.72M +$39.4K +657 +1%
FIA
1019
FNY Investment Advisers
New York
$2.71M +$360K +6,000 +14%
MMHP
1020
Murphy Middleton Hinkle & Parker
Georgia
$2.71M +$38.4K +640 +1%
HP
1021
Hikari Power
Japan
$2.71M – – –
PCM
1022
Parsons Capital Management
Rhode Island
$2.7M -$46.2K -771 -2%
BFO
1023
Boston Family Office
Massachusetts
$2.69M +$9.36K +156 +0.3%
CTI
1024
Community Trust & Investment
Kentucky
$2.69M -$70.8K -1,181 -2%
CAL
1025
Capital Analysts LLC
Pennsylvania
$2.69M +$41.4K +691 +1%
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