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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
951
First Horizon Advisors
Tennessee
$487K – – –
TH
952
TCTC Holdings
Texas
$487K – – –
MCWS
953
McKinley Carter Wealth Services
West Virginia
$487K +$41.2K +270 +10%
GEA
954
Glen Eagle Advisors
New Jersey
$485K +$462K +3,028 New
AB
955
Atlas Brown
Kentucky
$484K – – –
CCA
956
Conestoga Capital Advisors
Pennsylvania
$484K – – –
CA
957
CapWealth Advisors
Tennessee
$482K -$1.43M -9,348 -76%
BJL
958
Brighton Jones LLC
Washington
$480K -$175K -1,144 -28%
MSFP
959
Mark Sheptoff Financial Planning
Connecticut
$480K -$141K -925 -24%
GBBWRPM
960
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$480K +$233K +1,526 +105%
CG
961
Colony Group
Massachusetts
$476K -$371K -2,428 -45%
SCM
962
Southport Capital Management
Tennessee
$471K -$8.09K -53 -2%
HS
963
Horan Securities
United States
$471K +$153 +1 +0%
WSTAM
964
Wilbanks Smith & Thomas Asset Management
Virginia
$468K -$5.04K -33 -1%
HS
965
Huntington Steele
Pennsylvania
$465K +$50.7K +332 +13%
PNC
966
Park National Corp
Ohio
$464K +$61.1K +400 +16%
WP
967
WMS Partners
Maryland
$461K +$153 +1 +0%
SG
968
Somerset Group
Minnesota
$460K -$8.4K -55 -2%
ICM
969
IronBridge Capital Management
Illinois
$459K – – –
CC
970
Cipher Capital
New York
$456K -$9.73M -63,731 -96%
BL
971
Balentine LLC
Georgia
$456K +$12.5K +82 +3%
CCT
972
Country Club Trust
Missouri
$455K -$20K -131 -4%
CIA
973
Choate Investment Advisors
Massachusetts
$454K -$52.2K -342 -11%
CCM
974
CWH Capital Management
Washington
$447K -$15.1K -99 -3%
LGC
975
Laurel Grove Capital
California
$447K +$44.9K +294 +12%
37 38
39
40 41