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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
FRA
1176
Front Row Advisors
California
$5.34M -$491K -629 -9%
SGI
1177
Summit Global Investments
Utah
$5.34M +$459K +588 +10%
LI
1178
Lafayette Investments
Maryland
$5.33M -$39K -50 -0.8%
OCM
1179
Orleans Capital Management
Louisiana
$5.32M -$15.6K -20 -0.3%
WA
1180
Wambolt & Associates
Colorado
$5.3M -$27.3K -35 -0.6%
MAM
1181
Morse Asset Management
Connecticut
$5.29M -$197K -253 -4%
CI
1182
Ceera Investments
Texas
$5.28M -$39K -50 -0.8%
TNA
1183
True North Advisors
Texas
$5.28M +$106K +136 +2%
BFPW
1184
BOK Financial Private Wealth
Colorado
$5.26M -$64.8K -83 -1%
FLI
1185
Family Legacy Inc
South Carolina
$5.26M -$102K -131 -2%
MS
1186
Maven Securities
Jersey
$5.25M -$710K -910 -13%
SS
1187
Sunbelt Securities
Texas
$5.25M +$145K +186 +3%
AIM
1188
Alhambra Investment Management
Florida
$5.21M -$66.3K -85 -1%
SW
1189
StrongBox Wealth
Missouri
$5.2M +$82.7K +106 +2%
PCG
1190
PFC Capital Group
California
$5.17M +$247K +317 +5%
NCGI
1191
Next Century Growth Investors
Minnesota
$5.17M -$12.5K -16 -0.3%
MWM
1192
Modera Wealth Management
New Jersey
$5.14M -$142K -182 -3%
RWA
1193
Roberts Wealth Advisors
California
$5.14M +$40.6K +52 +0.9%
PTC
1194
Private Trust Company
Ohio
$5.13M -$1.13M -1,449 -19%
NHT
1195
New Hampshire Trust
New Hampshire
$5.13M +$18.7K +24 +0.4%
TC
1196
TAGStone Capital
North Carolina
$5.1M +$19.5K +25 +0.4%
BIA
1197
Beacon Investment Advisors
Maryland
$5.1M +$5.46K +7 +0.1%
HCM
1198
Hall Capital Management
Rhode Island
$5.08M -$99.1K -127 -2%
FWP
1199
FAS Wealth Partners
Kansas
$5.06M -$131K -168 -3%
MWM
1200
Mattern Wealth Management
Kansas
$5.06M -$180K -231 -4%
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