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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
LTI
1376
Laffer Tengler Investments
Tennessee
$4.47M -$584K -586 -11%
FHA
1377
Flagship Harbor Advisors
Massachusetts
$4.47M -$91.7K -92 -2%
CAI
1378
Capital Advisors Inc
Oklahoma
$4.46M -$232K -233 -5%
HIS
1379
Harvest Investment Services
Illinois
$4.46M +$412K +414 +10%
MC
1380
Machina Capital
France
$4.46M +$2.74M +2,746 +136%
GD
1381
Grandfield & Dodd
New York
$4.45M -$19.9K -20 -0.4%
SIA
1382
Schear Investment Advisers
Ohio
$4.45M +$53.8K +54 +1%
PCTC
1383
Perkins Coie Trust Company
Washington
$4.45M -$92.7K -93 -2%
LGA
1384
Lebenthal Global Advisors
New York
$4.44M +$305K +306 +7%
AF
1385
Alerus Financial
North Dakota
$4.44M +$483K +485 +11%
MA
1386
MONECO Advisors
Connecticut
$4.44M +$2.08M +2,086 +78%
LSIA
1387
LaSalle St. Investment Advisors
Illinois
$4.44M +$20.9K +21 +0.4%
VIP
1388
Viewpoint Investment Partners
Alberta, Canada
$4.44M -$120K -120 -3%
WA
1389
WBH Advisory
Maryland
$4.43M -$1.99K -2 -0%
MCM
1390
MV Capital Management
Maryland
$4.42M +$169K +170 +4%
BMC
1391
Benin Management Corp
Connecticut
$4.42M -$63.8K -64 -1%
NW
1392
Naviter Wealth
Arkansas
$4.42M +$940K +943 +25%
FBFS
1393
First Business Financial Services
Wisconsin
$4.42M +$73.7K +74 +2%
MA
1394
Modus Advisors
Minnesota
$4.42M +$70.7K +71 +2%
SDWIA
1395
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.42M -$238K -239 -5%
KFAS
1396
Keating Financial Advisory Services
Kansas
$4.41M +$32.9K +33 +0.7%
EFG
1397
Everhart Financial Group
Ohio
$4.39M -$432K -434 -8%
BWA
1398
Blodgett Wealth Advisors
California
$4.39M +$57.8K +58 +1%
SWA
1399
SFMG Wealth Advisors
Texas
$4.39M +$132K +132 +3%
MPPHD
1400
Maloon Powers Pitre Higgins & Dennehy
California
$4.37M +$4.65M +4,667 New
54 55
56
57 58