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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1276
RNC Capital Management
California
$1.24M +$710K +1,899 +138%
GLLW
1277
Graves Light Lenhart Wealth
Virginia
$1.23M -$5.98K -16 -0.5%
FCM
1278
Fairbanks Capital Management
California
$1.23M -$747 -2 -0.1%
PCM
1279
Princeton Capital Management
New Jersey
$1.23M +$7.85K +21 +0.6%
REMPR
1280
Roof Eidam Maycock Peralta (REMP)
California
$1.22M +$16.8K +45 +1%
MHIC
1281
Marble Harbor Investment Counsel
Massachusetts
$1.22M +$18.3K +49 +2%
AWA
1282
Alta Wealth Advisors
Massachusetts
$1.22M +$1.21M +3,241 New
AWM
1283
Aries Wealth Management
Maine
$1.22M +$2.99K +8 +0.2%
JWCA
1284
J.W. Coons Advisors
Ohio
$1.22M +$93.4K +250 +8%
KFP
1285
KMG Fiduciary Partners
Ohio
$1.22M -$31.8K -85 -3%
M1FG
1286
Mach-1 Financial Group
Arkansas
$1.22M +$1.2M +3,225 New
ED
1287
Exane Derivatives
France
$1.21M -$4.86K -13 -0.4%
FNWM
1288
Financial Network Wealth Management
Utah
$1.21M +$1.2M +3,212 New
HCM
1289
Horan Capital Management
Maryland
$1.21M – – –
SFSIG
1290
San Francisco Sentry Investment Group
California
$1.21M +$14.9K +40 +1%
MC
1291
Martin & Co
Tennessee
$1.21M -$110K -295 -8%
CPO
1292
Cerity Partners OCIO
New York
$1.2M +$51.2K +137 +4%
CWA
1293
Clearview Wealth Advisors
Oregon
$1.2M +$1.19M +3,185 New
BOTW
1294
Bank of the West
California
$1.2M -$10.1K -27 -0.8%
MCM
1295
Murphy Capital Management
New Jersey
$1.19M +$577K +1,545 +95%
SIC
1296
Salem Investment Counselors
North Carolina
$1.19M +$24.7K +66 +2%
LWM
1297
Loveless Wealth Management
Montana
$1.18M -$31.8K -85 -3%
NHC
1298
Nicholas Hoffman & Company
Georgia
$1.18M +$46K +123 +4%
ESBC
1299
E.S. Barr & Co
Kentucky
$1.18M +$82.9K +222 +8%
SAMC
1300
Spectrum Asset Management (California)
California
$1.18M – – –
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