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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
FWA
1501
FSM Wealth Advisors
Ohio
$1.37M +$4.89K +10 +0.3%
WPW
1502
Waldron Private Wealth
Pennsylvania
$1.37M – – –
SACTSONJ
1503
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.37M – – –
WP
1504
Waycross Partners
Kentucky
$1.37M – – –
CWM
1505
Compass Wealth Management
Connecticut
$1.37M +$1.46M +2,997 New
SS
1506
Sunbelt Securities
Texas
$1.37M +$89.9K +184 +7%
CIC
1507
Crawford Investment Counsel
Georgia
$1.36M -$33.2K -68 -2%
NPA
1508
Nichols & Pratt Advisers
Massachusetts
$1.36M -$489 -1 -0%
SIG
1509
Sky Investment Group
Connecticut
$1.36M +$21.5K +44 +2%
PFGIA
1510
Patriot Financial Group Insurance Agency
Massachusetts
$1.36M -$30.3K -62 -2%
CRC
1511
Curi RMB Capital
Illinois
$1.35M +$94.3K +193 +7%
NL
1512
NVWM LLC
Pennsylvania
$1.35M -$58.6K -120 -4%
SM
1513
STF Management
Texas
$1.35M +$1.44M +2,950 New
SIM
1514
Sentry Investment Management
Wisconsin
$1.34M -$45K -92 -3%
BCA
1515
Bay Colony Advisors
Massachusetts
$1.34M +$23K +47 +2%
CS
1516
Cannell & Spears
New York
$1.34M +$352K +720 +32%
MCM
1517
McDonough Capital Management
Florida
$1.34M -$27.9K -57 -2%
OL
1518
Optas LLC
Texas
$1.34M -$36.6K -75 -2%
PPW
1519
Parcion Private Wealth
Washington
$1.33M -$4.89K -10 -0.3%
TA
1520
Trellis Advisors
Washington
$1.33M +$1.08M +2,214 +312%
NFG
1521
Nadler Financial Group
Illinois
$1.33M -$14.7K -30 -1%
VWM
1522
Vigilare Wealth Management
Arizona
$1.33M -$97.2K -199 -6%
FBB
1523
Fulton Breakefield Broenniman
Maryland
$1.33M +$88.9K +182 +7%
RCM
1524
RNC Capital Management
California
$1.33M -$16.6K -34 -1%
ACM
1525
Argent Capital Management
Missouri
$1.32M – – –
59 60
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