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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BBNB
1076
Baker Boyer National Bank
Washington
$2.18M +$1.72M +4,544 New
KWA
1077
KCS Wealth Advisory
California
$2.17M +$35.5K +94 +2%
SIM
1078
Stratos Investment Management
Ohio
$2.17M +$190K +502 +10%
GT
1079
Glenview Trust
Kentucky
$2.16M +$3.02K +8 +0.1%
MFS
1080
Madrona Financial Services
Washington
$2.16M -$223K -590 -10%
ITIM
1081
Indiana Trust & Investment Management
Indiana
$2.15M +$85.1K +225 +4%
GSWM
1082
Golden State Wealth Management
California
$2.15M +$608K +1,608 +42%
ACA
1083
Atlas Capital Advisors
Wyoming
$2.14M -$20.4K -54 -1%
PP
1084
Patron Partners
Texas
$2.14M +$32.9K +87 +2%
CF
1085
Centaurus Financial
California
$2.14M +$144K +380 +8%
BBI
1086
Baxter Bros Inc
Connecticut
$2.13M -$18.9K -50 -0.9%
AAM
1087
Ascension Asset Management
New York
$2.13M +$9.45K +25 +0.5%
NIA
1088
Northstar Investment Advisors
Colorado
$2.11M +$45K +119 +2%
OIA
1089
OneDigital Investment Advisors
Kansas
$2.1M +$321K +849 +19%
SNT
1090
Security National Trust
West Virginia
$2.1M -$134K -355 -6%
MWM
1091
Mattern Wealth Management
Kansas
$2.1M -$54.1K -143 -3%
EF
1092
Empirical Finance
Pennsylvania
$2.09M +$284K +750 +17%
PWM
1093
Peterson Wealth Management
Nevada
$2.08M -$374K -988 -16%
VFA
1094
Valeo Financial Advisors
Indiana
$2.08M -$3.22M -8,504 -62%
WSTAM
1095
Wilbanks Smith & Thomas Asset Management
Virginia
$2.06M -$48K -127 -2%
OPPTF
1096
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.06M -$1.89M -4,990 -49%
CCP
1097
Clarkston Capital Partners
Michigan
$2.06M -$46.5K -123 -2%
SCM
1098
SOL Capital Management
Maryland
$2.06M -$85.1K -225 -4%
SLG
1099
Stanley-Laman Group
Pennsylvania
$2.06M +$68.8K +182 +4%
CI
1100
Conning Inc
Connecticut
$2.06M -$284K -750 -13%
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