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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WPW
1626
Waldron Private Wealth
Pennsylvania
$2.17M -$201K -282 -9%
TPI
1627
Trust Point Inc
Wisconsin
$2.17M +$99.2K +139 +5%
BIG
1628
Brooklyn Investment Group
New York
$2.16M -$25K -35 -1%
DTL
1629
Dynamic Technology Lab
Singapore
$2.15M -$1.78M -2,490 -46%
NCM
1630
Novare Capital Management
North Carolina
$2.15M +$130K +182 +7%
BCM
1631
BluePath Capital Management
Georgia
$2.15M +$980K +1,373 +88%
OQS
1632
Occudo Quantitative Strategies
Florida
$2.15M +$2.1M +2,936 New
ACMA
1633
Arbor Capital Management (Alaska)
Alaska
$2.15M -$298K -418 -13%
SFP
1634
Sweet Financial Partners
Minnesota
$2.15M +$1.71M +2,394 +445%
PF
1635
Prosperitas Financial
California
$2.15M +$208K +292 +11%
BOM
1636
Bank of Marin
California
$2.14M -$44.3K -62 -2%
LCM
1637
Logan Capital Management
Pennsylvania
$2.14M -$64.2K -90 -3%
OCBCO
1638
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.14M -$1.72M -2,414 -45%
MCC
1639
Money Concepts Capital
Florida
$2.13M +$44.3K +62 +2%
EB
1640
Emprise Bank
Kansas
$2.13M +$2.08M +2,910 New
APIM
1641
Agate Pass Investment Management
Washington
$2.13M -$56.4K -79 -3%
HCS
1642
Himension Capital (Singapore)
Singapore
$2.13M – – –
SAA
1643
Southeast Asset Advisors
Georgia
$2.13M +$36.4K +51 +2%
GIA
1644
Guyasuta Investment Advisors
Pennsylvania
$2.13M – – –
CCA
1645
Criterion Capital Advisors
Tennessee
$2.13M -$60.7K -85 -3%
SCI
1646
S&CO Inc
Massachusetts
$2.13M -$2.86K -4 -0.1%
LHC
1647
Little House Capital
Massachusetts
$2.13M -$294K -412 -12%
WCM
1648
Washburn Capital Management
Florida
$2.12M +$42.1K +59 +2%
CWM
1649
Compass Wealth Management
Connecticut
$2.12M -$45K -63 -2%
NFSG
1650
Newbridge Financial Services Group
Florida
$2.12M -$11.4K -16 -0.5%
64 65
66
67 68