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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
1651
Strategic Investment Solutions
Illinois
$3.22M +$2.98K +3 +0.1%
GWM
1652
Graybill Wealth Management
Illinois
$3.22M -$22.9K -23 -0.7%
NL
1653
NVWM LLC
Pennsylvania
$3.22M +$44.7K +45 +1%
HC
1654
Hendley & Co
Ohio
$3.21M -$994 -1 -0%
KA
1655
Klingman & Associates
New York
$3.2M +$160K +161 +5%
ACM
1656
Alpha Capital Management
Texas
$3.19M -$29.8K -30 -0.9%
CRWM
1657
Castle Rock Wealth Management
California
$3.18M -$228K -229 -6%
HNWAG
1658
High Net Worth Advisory Group
Florida
$3.18M – – –
CPA
1659
Capital Performance Advisors
California
$3.17M +$111K +112 +4%
SI
1660
Sava Infond
Slovenia
$3.17M -$239K -240 -7%
JFGIW
1661
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.16M +$602K +606 +23%
FIM
1662
FWL Investment Management
Texas
$3.16M +$137K +138 +5%
MPI
1663
Mairs & Power Inc
Minnesota
$3.16M +$485K +488 +18%
AO
1664
Advisor OS
Illinois
$3.16M +$156K +157 +5%
NI
1665
Natural Investments
California
$3.15M +$56.7K +57 +2%
SMA
1666
Sage Mountain Advisors
Georgia
$3.15M +$463K +466 +17%
BA
1667
Birinyi Associates
Connecticut
$3.15M +$1.89M +1,906 +149%
RCM
1668
RNC Capital Management
California
$3.14M +$55.7K +56 +2%
WCM
1669
Washburn Capital Management
Florida
$3.13M -$8.95K -9 -0.3%
WIS
1670
Wright Investors Service
Connecticut
$3.13M +$793K +798 +34%
SHFA
1671
SS&H Financial Advisors
Michigan
$3.12M – – –
BA
1672
BCM Advisors
Louisiana
$3.12M – – –
MMPW
1673
Mitchell McLeod Pugh & Williams
Alabama
$3.11M +$74.5K +75 +2%
GCM
1674
Geneva Capital Management
Wisconsin
$3.11M -$104K -105 -3%
SA
1675
SRN Advisors
Pennsylvania
$3.11M +$147K +148 +5%
65 66
67
68 69