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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
KWMG
801
King Wealth Management Group
Florida
$11.5M +$195K +215 +2%
GT
802
Glenview Trust
Kentucky
$11.4M +$757K +835 +7%
BCAM
803
Boston Common Asset Management
Massachusetts
$11.4M -$160K -177 -1%
UCMOK
804
United Capital Management of KS
Kansas
$11.4M +$5.79M +6,387 +93%
MWM
805
Mission Wealth Management
California
$11.4M -$1.87M -2,062 -13%
GWM
806
GDS Wealth Management
Texas
$11.4M +$981K +1,083 +9%
LA
807
Lakeside Advisors
Washington
$11.4M -$263K -290 -2%
BAAM
808
Baker Avenue Asset Management
California
$11.4M +$101K +112 +0.9%
LFG
809
Larson Financial Group
Missouri
$11.4M +$2.18M +2,402 +22%
BP
810
Baypointe Partners
Connecticut
$11.4M +$11.9M +13,163 New
BFG
811
Bleakley Financial Group
New Jersey
$11.3M +$576K +636 +5%
WPP
812
Whalerock Point Partners
Rhode Island
$11.3M +$157K +173 +1%
CICC
813
Capital Investment Counsel (Colorado)
Colorado
$11.3M +$212K +234 +2%
EWA
814
Exencial Wealth Advisors
Oklahoma
$11.3M -$613K -676 -5%
AF
815
Aviso Financial
Ontario, Canada
$11.3M -$642K -709 -5%
TTWM
816
TCV Trust & Wealth Management
Virginia
$11.3M +$190K +210 +2%
FMTC
817
Farmers & Merchants Trust Company
California
$11.3M -$1.03M -1,141 -8%
SIC
818
Sigma Investment Counselors
Michigan
$11.3M -$54.4K -60 -0.5%
SFCM
819
Savoir Faire Capital Management
Connecticut
$11.2M +$190K +210 +2%
GVAG
820
Great Valley Advisor Group
Delaware
$11.2M -$50.7K -56 -0.4%
GCL
821
Gouws Capital LLC
North Carolina
$11.2M +$197K +217 +2%
PIA
822
Petredis Investment Advisors
Pennsylvania
$11.2M -$196K -216 -2%
OHIS
823
Oak Harvest Investment Services
Texas
$11.2M +$4.74M +5,236 +68%
MGIA
824
Moneta Group Investment Advisors
Missouri
$11.1M -$144K -159 -1%
RSVP
825
Ramsay Stattman Vela & Price
Colorado
$11.1M -$338K -373 -3%
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