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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
876
TLW Wealth Management
Florida
$5.56M +$5.07M +9,652 New
BCM
877
Bancreek Capital Management
California
$5.51M +$1.79M +3,413 +55%
PBC
878
Pavion Blue Capital
California
$5.45M -$64.5K -123 -1%
AC
879
Arjuna Capital
North Carolina
$5.42M +$280K +533 +6%
CCP
880
Corient Capital Partners
California
$5.38M +$1.2M +2,291 +32%
HR
881
Howe & Rusling
New York
$5.36M -$23.6K -45 -0.5%
ESBC
882
E.S. Barr & Co
Kentucky
$5.35M -$8.4K -16 -0.2%
SEEDPG
883
S.E.E.D. Planning Group
New York
$5.35M +$924K +1,761 +23%
HF
884
HRT Financial
New York
$5.35M +$4.87M +9,284 New
CWM
885
Concentric Wealth Management
California
$5.34M -$110K -210 -2%
WAC
886
William Allan Corp
Colorado
$5.32M -$26.2K -50 -0.5%
AWM
887
Altium Wealth Management
New York
$5.31M +$230K +438 +5%
RA
888
Rational Advisors
New York
$5.3M +$2.8M +5,335 +138%
HDIM
889
Hanson & Doremus Investment Management
Vermont
$5.3M -$72.9K -139 -1%
MOS
890
MGO One Seven
Ohio
$5.3M +$433K +825 +10%
OIA
891
Optimum Investment Advisors
Illinois
$5.29M -$78.2K -149 -2%
GCM
892
Geneva Capital Management
Wisconsin
$5.28M +$54.6K +104 +1%
AAM
893
Auxier Asset Management
Oregon
$5.28M -$32.5K -62 -0.7%
NCM
894
Narwhal Capital Management
Georgia
$5.27M +$4.8M +9,151 New
KC
895
Kingfisher Capital
North Carolina
$5.24M +$44.1K +84 +0.9%
GAM
896
Griffin Asset Management
New York
$5.23M +$182K +346 +4%
GWSG
897
GPS Wealth Strategies Group
Colorado
$5.21M +$104K +199 +2%
EBT
898
Enterprise Bank & Trust
Massachusetts
$5.2M -$809K -1,541 -15%
SIC
899
Salem Investment Counselors
North Carolina
$5.2M +$1.14M +2,173 +32%
OHWP
900
Oak Harbor Wealth Partners
North Carolina
$5.2M +$2.62K +5 +0.1%
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