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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
EIP
1901
Ellis Investment Partners
Pennsylvania
$2.21M -$75.7K -76 -3%
FUBT
1902
First United Bank & Trust
Maryland
$2.21M +$7.97K +8 +0.3%
AL
1903
Aspiriant LLC
California
$2.21M +$422K +424 +22%
CP
1904
Canopy Partners
Ohio
$2.2M -$62.8K -63 -3%
NS
1905
NBC Securities
Alabama
$2.2M -$52.8K -53 -2%
TF
1906
Trek Financial
Arizona
$2.2M +$5.98K +6 +0.3%
KHCM
1907
Kirtland Hills Capital Management
Ohio
$2.2M +$22.9K +23 +1%
KIG
1908
Kennedy Investment Group
New Jersey
$2.2M -$6.97K -7 -0.3%
SIG
1909
Sky Investment Group
Connecticut
$2.2M -$29.9K -30 -1%
PWPS
1910
Pinnacle Wealth Planning Services
Ohio
$2.2M -$35.9K -36 -2%
CWM
1911
Challenger Wealth Management
California
$2.19M -$49.8K -50 -2%
UWM
1912
Urban Wealth Management
California
$2.19M +$75.7K +76 +3%
OCM
1913
Orion Capital Management
California
$2.19M -$11K -11 -0.5%
AB
1914
ANB Bank
Colorado
$2.18M -$69.7K -70 -3%
DWM
1915
Drive Wealth Management
Utah
$2.18M +$56.8K +57 +3%
PL
1916
Perpetual Ltd
Australia
$2.18M -$9.96K -10 -0.4%
ABC
1917
Associated Banc-Corp
Wisconsin
$2.17M +$289K +290 +14%
MCM
1918
Mainstream Capital Management
California
$2.17M -$4.98K -5 -0.2%
EWA
1919
Encompass Wealth Advisors
Oregon
$2.17M +$996 +1 +0%
USB
1920
Union Savings Bank
Connecticut
$2.17M -$36.9K -37 -2%
PHWA
1921
Petersen Hastings Wealth Advisors
Washington
$2.17M -$7.97K -8 -0.3%
MWC
1922
MBM Wealth Consultants
Missouri
$2.16M +$258K +259 +13%
IA
1923
IFG Advisory
Georgia
$2.16M +$2.3M +2,305 New
SSI
1924
Scott & Selber Inc
Texas
$2.15M -$2.99K -3 -0.1%
SW
1925
SkyOak Wealth
Michigan
$2.14M +$207K +208 +10%
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