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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
FTDI
801
First Trust Direct Indexing
Massachusetts
$5.78M -$15.2K -31 -0.3%
MA
802
McBroom & Associates
Nevada
$5.77M +$109K +223 +2%
NP
803
Nilsine Partners
Colorado
$5.76M +$5.68M +11,588 New
GI
804
GAMCO Investors
Connecticut
$5.74M -$97.1K -198 -2%
TCM
805
Twin Capital Management
Pennsylvania
$5.73M +$397K +809 +8%
WCA
806
Waratah Capital Advisors
Ontario, Canada
$5.71M +$5.63M +11,487 New
MA
807
Mutual Advisors
Nebraska
$5.7M +$295K +602 +6%
RMCM
808
Reynders McVeigh Capital Management
Massachusetts
$5.68M +$165K +337 +3%
NSIM
809
North Star Investment Management
Illinois
$5.67M +$981K +2,000 +21%
GAB
810
German American Bancorp
Indiana
$5.65M -$10.3K -21 -0.2%
AMI
811
Amica Mutual Insurance
Rhode Island
$5.63M +$666K +1,358 +14%
BB
812
Busey Bank
Illinois
$5.63M +$3.93M +8,007 +241%
KAM
813
Knightsbridge Asset Management
California
$5.61M +$490 +1 +0%
ATPW
814
Ashton Thomas Private Wealth
Arizona
$5.59M -$375K -765 -6%
KWMG
815
King Wealth Management Group
Florida
$5.59M +$100K +204 +2%
MWM
816
Meridian Wealth Management
Kentucky
$5.55M -$31.4K -64 -0.6%
LT
817
Legacy Trust
Michigan
$5.54M -$37.8K -77 -0.7%
GP
818
Greenline Partners
New York
$5.54M -$4.91K -10 -0.1%
AG
819
Ascent Group
Virginia
$5.52M +$54K +110 +1%
VHAM
820
Van Hulzen Asset Management
California
$5.52M +$6.87K +14 +0.1%
CWA
821
Clarity Wealth Advisors
California
$5.51M +$71.1K +145 +1%
FPFS
822
First Personal Financial Services
North Carolina
$5.51M +$3.92K +8 +0.1%
BFC
823
Blue Fin Capital
Rhode Island
$5.5M +$52K +106 +1%
SCM
824
Sitrin Capital Management
California
$5.49M -$43.6K -89 -0.8%
CCM
825
Carderock Capital Management
Maryland
$5.46M -$575K -1,172 -10%
31 32
33
34 35