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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SW
1051
StrongBox Wealth
Missouri
$8.02M -$106K -109 -1%
FB
1052
Fulton Bank
Pennsylvania
$8.02M +$185K +190 +2%
HBT
1053
Hills Bank & Trust
Iowa
$8.02M -$435K -446 -5%
PJSIMP
1054
P.J. Schmidt Investment Management (PJS)
Wisconsin
$8.01M -$98.4K -101 -1%
CPCM
1055
Cardinal Point Capital Management
Ontario, Canada
$8M +$146K +150 +2%
SCM
1056
Schnieders Capital Management
California
$7.98M -$458K -470 -6%
HFM
1057
Hartford Financial Management
Connecticut
$7.98M +$25.3K +26 +0.3%
PBF
1058
Petix & Botte Financial
California
$7.96M -$3.87M -3,969 -50%
WP
1059
WealthPLAN Partners
Nebraska
$7.95M -$1.07M -1,096 -12%
EIA
1060
Eastover Investment Advisors
North Carolina
$7.9M +$96.5K +99 +1%
FBT
1061
First Bank & Trust
South Dakota
$7.89M -$844K -866 -10%
MBT
1062
Montecito Bank & Trust
California
$7.89M -$446K -458 -5%
FFS
1063
Fischer Financial Services
Pennsylvania
$7.88M +$67.2K +69 +0.9%
HCA
1064
Harbor Capital Advisors
Illinois
$7.87M +$7.7M +7,899 New
RWM
1065
Rench Wealth Management
Texas
$7.79M -$34.1K -35 -0.4%
PVI
1066
Pine Valley Investments
New Jersey
$7.77M +$447K +459 +6%
IAIM
1067
International Assets Investment Management
Florida
$7.75M -$1.06M -1,083 -12%
KA
1068
Kovack Advisors
Florida
$7.75M -$107K -110 -1%
LIA
1069
LS Investment Advisors
Michigan
$7.74M -$211K -217 -3%
BG
1070
Bahl & Gaynor
Ohio
$7.74M +$258K +265 +4%
KWS
1071
Keystone Wealth Services
California
$7.73M -$939K -964 -11%
BSA
1072
Bull Street Advisors
Georgia
$7.71M -$52.6K -54 -0.7%
CW
1073
CreativeOne Wealth
Kansas
$7.69M +$299K +307 +4%
ST
1074
Spinnaker Trust
Maine
$7.66M +$120K +123 +2%
AC
1075
AlpenGlobal Capital
California
$7.64M +$7.47M +7,670 New
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