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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WMC
1126
Westwood Management Corporation
Illinois
$2.2M – – –
CT
1127
Chicago Trust
Illinois
$2.2M +$227K +516 +12%
ATPW
1128
Ashton Thomas Private Wealth
Arizona
$2.2M -$41.3K -94 -2%
GPA
1129
Garrison Point Advisors
California
$2.17M -$2.2K -5 -0.1%
OSNBOA
1130
Old Second National Bank of Aurora
Illinois
$2.17M -$40K -91 -2%
GEA
1131
Glen Eagle Advisors
New Jersey
$2.17M +$70.8K +161 +3%
JFA
1132
Johanson Financial Advisors
California
$2.17M +$31.2K +71 +1%
DMBA
1133
Deseret Mutual Benefit Administrators
Utah
$2.16M +$1.25M +2,843 +145%
VMPIC
1134
Varma Mutual Pension Insurance Co
Finland
$2.15M – – –
TFS
1135
Thoroughbred Financial Services
Tennessee
$2.15M +$113K +257 +6%
YWP
1136
YorkBridge Wealth Partners
New York
$2.15M +$4.4K +10 +0.2%
DTC
1137
Davidson Trust Company
Washington
$2.14M -$21.1K -48 -1%
SACTSONJ
1138
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.13M – – –
LI
1139
Lafayette Investments
Maryland
$2.13M – – –
IAN
1140
Integrated Advisors Network
Texas
$2.12M +$677K +1,541 +48%
SAM
1141
Seelaus Asset Management
New Jersey
$2.12M – – –
CCM
1142
Condor Capital Management
New Jersey
$2.11M +$53.2K +121 +3%
CM
1143
Capula Management
Cayman Islands
$2.11M -$1.37M -3,123 -40%
DAM
1144
Doheny Asset Management
California
$2.11M -$216K -492 -9%
CCWA
1145
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.11M -$77.4K -176 -4%
SNT
1146
Security National Trust
West Virginia
$2.1M – – –
FMN
1147
Financial Management Network
California
$2.1M – – –
APP
1148
Avantax Planning Partners
Iowa
$2.1M -$45.3K -103 -2%
CC
1149
Corsicana & Co
Texas
$2.1M -$70.3K -160 -3%
JWM
1150
JGP Wealth Management
Oregon
$2.09M +$81.3K +185 +4%
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