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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
651
Stokes Capital Advisors
South Carolina
$2.15M -$50K -265 -2%
PA
652
Parallel Advisors
California
$2.15M -$55.7K -295 -3%
CC
653
ClearArc Capital
Ohio
$2.15M +$50.6K +268 +2%
SFS
654
Strategic Financial Services
New York
$2.15M -$32.3K -171 -1%
ITIM
655
Indiana Trust & Investment Management
Indiana
$2.15M -$24K -127 -1%
CG
656
Cutler Group
California
$2.14M +$242K +1,283 +13%
FB
657
Fulton Bank
Pennsylvania
$2.14M -$415K -2,200 -16%
JIC
658
Johnson Investment Counsel
Ohio
$2.13M -$79K -419 -4%
AP
659
Advisor Partners
California
$2.13M +$17.2K +91 +0.8%
PWLP
660
Prio Wealth Limited Partnership
Massachusetts
$2.13M +$113K +600 +6%
BL
661
BFSG LLC
California
$2.13M +$88.7K +470 +4%
WAM
662
Weatherly Asset Management
California
$2.13M -$9.43K -50 -0.4%
GC
663
Garde Capital
Washington
$2.12M +$133K +705 +7%
PGIM
664
Pacific Global Investment Management
California
$2.1M -$66.4K -352 -3%
IWA
665
IBEX Wealth Advisors
New Jersey
$2.1M +$281K +1,492 +15%
SFFS
666
Stonehage Fleming Financial Services
Jersey
$2.09M -$1.81M -9,595 -46%
IFWM
667
Institute for Wealth Management
Colorado
$2.08M -$1.22M -6,485 -38%
TW
668
Transform Wealth
Colorado
$2.08M +$14.7K +78 +0.7%
SCM
669
Southport Capital Management
Tennessee
$2.06M -$37K -196 -2%
TCOO
670
Trust Company of Oklahoma
Oklahoma
$2.05M -$53.2K -282 -3%
RCM
671
Riverhead Capital Management
Delaware
$2.03M -$338K -1,790 -14%
BDS
672
Banco de Sabadell
Florida
$2.03M +$102K +538 +5%
DAM
673
Diamant Asset Management
Connecticut
$2.03M – – –
GAM
674
Gemmer Asset Management
California
$2.02M – – –
ECM
675
Exchange Capital Management
Michigan
$2.02M -$14.3K -76 -0.7%
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