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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
IIC
1626
Ironwood Investment Counsel
Arizona
$1.31M -$16.3K -31 -1%
LFA
1627
Laraway Financial Advisors
Minnesota
$1.3M -$15.7K -30 -1%
MC
1628
Mathes Company
New York
$1.3M +$367K +700 +45%
AWS
1629
Arkfeld Wealth Strategies
Nebraska
$1.3M – – –
LIM
1630
Leavell Investment Management
Alabama
$1.3M -$556K -1,060 -32%
ODG
1631
O'Dell Group
Ohio
$1.3M +$1.05K +2 +0.1%
ST
1632
Smithfield Trust
Pennsylvania
$1.3M +$22K +42 +2%
LSC
1633
Lyon Street Capital
California
$1.3M +$1.18M +2,250 New
SDWMA
1634
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.29M -$15.7K -30 -1%
DIA
1635
Dana Investment Advisors
Wisconsin
$1.29M -$158K -301 -12%
FMLI
1636
Fukoku Mutual Life Insurance
Japan
$1.29M – – –
AIA
1637
Alera Investment Advisors
Illinois
$1.29M +$888K +1,693 +310%
NIMI
1638
Natixis Investment Managers International
France
$1.29M +$816K +1,555 +228%
VCP
1639
Verus Capital Partners
Arizona
$1.29M +$1.32M +2,514 New
BHTS
1640
Bar Harbor Trust Services
Maine
$1.28M -$7.87K -15 -0.7%
BFG
1641
Barber Financial Group
Kansas
$1.28M -$212K -404 -15%
ZB
1642
Zions Bancorporation
Utah
$1.28M +$591K +1,127 +102%
CS
1643
Cannell & Spears
New York
$1.28M – – –
BC
1644
Burney Company
Virginia
$1.28M -$69.8K -133 -6%
HWA
1645
Heritage Wealth Advisors
Virginia
$1.28M -$26.2K -50 -2%
VLC
1646
Van Leeuwen & Company
New Jersey
$1.28M -$205K -390 -15%
LAM
1647
LifePro Asset Management
California
$1.28M +$96K +183 +9%
FBT
1648
First Bank & Trust
South Dakota
$1.27M +$112K +214 +11%
FSC
1649
Full Sail Capital
Oklahoma
$1.27M -$478K -910 -29%
T
1650
TOBAM
France
$1.27M +$437K +832 +61%
64 65
66
67 68