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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1326
Harfst & Associates
Wyoming
$4.19M -$118K -151 -3%
BBI
1327
Baxter Bros Inc
Connecticut
$4.19M +$9.36K +12 +0.2%
IB
1328
Intrust Bank
Kansas
$4.19M +$143K +183 +4%
TH
1329
TCTC Holdings
Texas
$4.18M -$50.7K -65 -1%
IPAM
1330
ICICI Prudential Asset Management
India
$4.14M +$355K +455 +10%
FCB
1331
First County Bank
Connecticut
$4.13M -$203K -260 -5%
GIM
1332
Grassi Investment Management
California
$4.11M +$39K +50 +1%
SFG
1333
Snider Financial Group
Washington
$4.11M -$77.3K -99 -2%
RWB
1334
RMR Wealth Builders
New Jersey
$4.11M +$197K +252 +6%
BCV
1335
Banque Cantonale Vaudoise
Switzerland
$4.11M +$548K +702 +17%
IIC
1336
Ironwood Investment Counsel
Arizona
$4.1M -$71.8K -92 -2%
CRA
1337
Clear Rock Advisors
Texas
$4.1M -$60.1K -77 -2%
FPF
1338
First Pacific Financial
Washington
$4.1M +$128K +164 +4%
GAMC
1339
Garner Asset Management Corp
Texas
$4.08M -$6.24K -8 -0.2%
CCM
1340
Condor Capital Management
New Jersey
$4.07M -$190K -243 -5%
FGA
1341
Fortis Group Advisors
New Jersey
$4.07M -$1.97M -2,526 -35%
BFW
1342
Brady Family Wealth
Missouri
$4.05M -$219K -281 -6%
ANTB
1343
AMG National Trust Bank
Colorado
$4.05M +$343K +439 +10%
RIM
1344
RW Investment Management
Idaho
$4.03M -$316K -405 -8%
SSWM
1345
Sheets Smith Wealth Management
North Carolina
$3.99M -$31.2K -40 -0.8%
CW
1346
CreativeOne Wealth
Kansas
$3.98M -$599K -768 -14%
WPC
1347
Wedmont Private Capital
Pennsylvania
$3.98M +$415K +532 +13%
MWAM
1348
Manhattan West Asset Management
California
$3.98M -$869K -1,113 -19%
AF
1349
Advisornet Financial
Minnesota
$3.97M -$324K -415 -8%
PCTC
1350
Perkins Coie Trust Company
Washington
$3.96M +$2.63M +3,373 +261%
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