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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
GSB
1201
Greenfield Savings Bank
Massachusetts
$3.05M -$23.7K -43 -0.8%
HIA
1202
Harbor Investment Advisory
Maryland
$3.05M – – –
EWM
1203
Executive Wealth Management
Michigan
$3.05M -$1.39M -2,514 -32%
FA
1204
Fiduciary Alliance
South Carolina
$3.05M -$45.3K -82 -1%
CCP
1205
Clarkston Capital Partners
Michigan
$3.04M -$124K -225 -4%
GI
1206
GS Investments
Minnesota
$3.04M -$6.07K -11 -0.2%
MAS
1207
Meeder Advisory Services
Ohio
$3.03M -$338K -613 -10%
SI
1208
Symmetry Investments
Jersey
$3.03M +$2.96M +5,355 New
FNBT
1209
FineMark National Bank & Trust
Florida
$3.02M -$12.1K -22 -0.4%
WOC
1210
West Oak Capital
California
$3.02M -$4.42K -8 -0.1%
LOIM
1211
Liberty One Investment Management
Illinois
$3.02M +$123K +222 +4%
VAS
1212
Vestmark Advisory Solutions
Massachusetts
$3.01M -$564K -1,022 -16%
BRG
1213
Bay Rivers Group
Virginia
$3.01M +$45.8K +83 +2%
DT
1214
Diversified Trust
Tennessee
$3M +$130K +236 +5%
FMN
1215
Financial Management Network
California
$3M +$11K +20 +0.4%
FWM
1216
Forefront Wealth Management
Pennsylvania
$3M +$302K +548 +12%
EFH
1217
Eaton Financial Holdings
Florida
$2.99M +$2.92M +5,289 New
ATWA
1218
Arbor Trust Wealth Advisors
Michigan
$2.99M +$1.1K +2 +0%
FIM
1219
Fruth Investment Management
Texas
$2.98M -$55.2K -100 -2%
SAM
1220
S.A. Mason
Michigan
$2.98M +$11.6K +21 +0.4%
GWM
1221
Graybill Wealth Management
Illinois
$2.98M -$34.2K -62 -1%
LBWM
1222
Left Brain Wealth Management
Illinois
$2.97M -$81.1K -147 -3%
PP
1223
Patron Partners
Texas
$2.97M +$46.9K +85 +2%
AA
1224
Altrafin AG
$2.96M – – –
BFW
1225
Brady Family Wealth
Missouri
$2.96M -$37.5K -68 -1%
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