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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SGA
1201
Strategic Global Advisors
California
$5.38M -$136K -150 -2%
ACM
1202
Accent Capital Management
Ohio
$5.38M -$3.63K -4 -0.1%
LCM
1203
Leisure Capital Management
California
$5.38M -$906 -1 -0%
MCM
1204
Mitchell Capital Management
Kansas
$5.37M -$522K -576 -8%
BWP
1205
Balboa Wealth Partners
Arizona
$5.37M -$221K -244 -4%
CGPCS
1206
Capital Group Private Client Services
California
$5.35M -$254K -280 -4%
DSC
1207
Duncker Streett & Co
Missouri
$5.34M -$248K -274 -4%
FNBT
1208
FineMark National Bank & Trust
Florida
$5.34M -$103K -114 -2%
OTPPB
1209
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.34M +$529K +584 +10%
SIG
1210
Sargent Investment Group
Maryland
$5.32M +$740K +817 +15%
HH
1211
HWG Holdings
Texas
$5.29M -$5.6M -6,179 -50%
GL
1212
GHE LLC
Tennessee
$5.29M +$5.56M +6,133 New
CWS
1213
Confluence Wealth Services
Pennsylvania
$5.29M -$31.7K -35 -0.6%
TPA
1214
Trivium Point Advisory
Connecticut
$5.28M -$197K -217 -3%
CAWM
1215
Capital Advisors Wealth Management
Washington
$5.27M +$23.6K +26 +0.4%
AWM
1216
Avior Wealth Management
Nebraska
$5.27M -$94.2K -104 -2%
HIIFS
1217
Harel Insurance Investments & Financial Services
Israel
$5.26M +$272K +300 +5%
PWM
1218
Peterson Wealth Management
Nevada
$5.24M -$416K -459 -7%
MWM
1219
Mattern Wealth Management
Kansas
$5.24M +$135K +149 +3%
LFAS
1220
Level Four Advisory Services
Texas
$5.24M +$742K +819 +16%
WC
1221
Westerkirk Capital
$5.22M +$979K +1,080 +22%
CAAS
1222
Capital Asset Advisory Services
Michigan
$5.22M +$685K +756 +15%
AWM
1223
Arista Wealth Management
Nevada
$5.22M -$1.01M -1,114 -16%
TC
1224
TAGStone Capital
North Carolina
$5.21M +$8.16K +9 +0.1%
MYIA
1225
Mount Yale Investment Advisors
Colorado
$5.21M +$3.38M +3,734 +162%
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