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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
2376
Merrion Investment Management
New Jersey
$1.18M – – –
MIM
2377
Montgomery Investment Management
Maryland
$1.18M – – –
BFO
2378
Biltmore Family Office
North Carolina
$1.18M +$263K +283 +28%
AIC
2379
Archer Investment Corporation
Indiana
$1.18M -$39K -42 -3%
FAM
2380
Formidable Asset Management
Ohio
$1.18M -$2.78K -3 -0.2%
RFA
2381
Reyes Financial Architecture
California
$1.18M +$1.2M +1,289 New
MCM
2382
Moore Capital Management
New York
$1.18M +$1.2M +1,289 New
CWM
2383
Cahaba Wealth Management
Georgia
$1.18M -$90.9K -98 -7%
MCM
2384
Morton Capital Management
California
$1.18M -$11.1K -12 -0.9%
VV
2385
Verity & Verity
South Carolina
$1.18M – – –
BZWA
2386
Blue Zone Wealth Advisors
California
$1.18M +$894K +964 +301%
LAM
2387
Lewis Asset Management
California
$1.18M -$1.86K -2 -0.2%
FCA
2388
FLC Capital Advisors
California
$1.18M -$8.35K -9 -0.7%
TWM
2389
TCFG Wealth Management
California
$1.18M -$8.35K -9 -0.7%
EAM
2390
Empirical Asset Management
Massachusetts
$1.17M -$109K -117 -8%
CHP
2391
Cable Hill Partners
Oregon
$1.17M -$81.7K -88 -6%
UFF
2392
USA Financial Formulas
Michigan
$1.17M -$963K -1,038 -45%
BOPW
2393
Brandywine Oak Private Wealth
Pennsylvania
$1.17M -$13.9K -15 -1%
WPA
2394
West Paces Advisors
Georgia
$1.17M -$66.8K -72 -5%
MC
2395
Martin & Co
Tennessee
$1.17M -$69.6K -75 -6%
PHAM
2396
Palisades Hudson Asset Management
Florida
$1.17M – – –
TCB
2397
Texas Capital Bancshares
Texas
$1.17M – – –
CFD
2398
Creative Financial Designs
Indiana
$1.17M -$210K -226 -15%
SSW
2399
Smith Shellnut Wilson
Mississippi
$1.16M +$38K +41 +3%
GCP
2400
Gill Capital Partners
Colorado
$1.16M +$10.2K +11 +0.9%
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