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Idexx Laboratories
IDXX

Name Holding Trade Value Shares
Change 		Change in
Stake
CBT
726
Capital Bank & Trust
California
$349K -$1K -2 -0.3%
TFS
727
Thoroughbred Financial Services
Tennessee
$349K +$2.5K +5 +0.7%
SFA
728
Sequoia Financial Advisors
Ohio
$348K +$12.5K +25 +4%
CM
729
Castleark Management
Illinois
$345K -$569K -1,135 -62%
SS
730
Simplicity Solutions
Minnesota
$343K -$10.5M -21,033 -97%
CPC
731
Congress Park Capital
New York
$343K – – –
PP
732
Prosperity Planning
Missouri
$343K – – –
TTWM
733
TCV Trust & Wealth Management
Virginia
$343K – – –
PHK
734
Point72 Hong Kong
Hong Kong
$342K +$350K +699 New
EWA
735
Exencial Wealth Advisors
Oklahoma
$340K -$113K -225 -24%
VCM
736
Vigilant Capital Management
Maine
$340K -$35.1K -70 -9%
OQS
737
Occudo Quantitative Strategies
Florida
$339K +$347K +693 New
TAM
738
Trust Asset Management
Texas
$338K +$61.1K +122 +21%
MCM
739
Maple Capital Management
Vermont
$335K – – –
MPM
740
Meritage Portfolio Management
Kansas
$335K – – –
IF
741
IRON Financial
Illinois
$333K +$341K +681 New
JF
742
Jump Financial
Illinois
$332K -$562K -1,121 -62%
AAM
743
Azzad Asset Management
Virginia
$331K +$14.5K +29 +4%
DAS
744
Dynamic Advisor Solutions
Arizona
$331K +$105K +210 +45%
SFS
745
Sowell Financial Services
Arkansas
$330K +$32.1K +64 +12%
IIM
746
Ipswich Investment Management
Massachusetts
$329K – – –
VFA
747
Valeo Financial Advisors
Indiana
$329K +$60.1K +120 +22%
FB
748
First Bancorp
Maine
$329K +$337K +673 New
AA
749
ALPS Advisors
Colorado
$327K -$20K -40 -6%
LOAMS
750
Lombard Odier Asset Management (Switzerland)
Switzerland
$325K +$333K +665 New
28 29
30
31 32