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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
RWRC
1226
R.W. Roge & Company
New York
$259K – – –
SLWA
1227
San Luis Wealth Advisors
California
$258K -$110K -224 -30%
KCM
1228
Kanawha Capital Management
Virginia
$258K -$2.46K -5 -1%
EWM
1229
Edge Wealth Management
New York
$258K – – –
HNWAG
1230
High Net Worth Advisory Group
Florida
$257K +$492 +1 +0.2%
SA
1231
Sovran Advisors
California
$254K +$20.6K +42 +9%
EM
1232
Excalibur Management
Massachusetts
$254K – – –
HS
1233
Horan Securities
United States
$253K +$4.92K +10 +2%
HBW
1234
Hazlett, Burt & Watson
West Virginia
$253K +$30K +61 +14%
MHC
1235
May Hill Capital
Massachusetts
$253K +$2.46K +5 +1%
QWM
1236
Quadcap Wealth Management
Texas
$251K +$11.8K +24 +5%
OCBCO
1237
Oversea-Chinese Banking Corp (OCBC)
Singapore
$251K +$49.6K +101 +25%
AF
1238
Apexium Financial
Texas
$250K -$40.8K -83 -14%
KIM
1239
Kestra Investment Management
Texas
$250K +$84.5K +172 +52%
TWM
1240
Tradition Wealth Management
Minnesota
$248K -$983 -2 -0.4%
FA
1241
Fountainhead AM
New Jersey
$248K +$492 +1 +0.2%
ASG
1242
Ariston Services Group
California
$248K -$84.5K -172 -26%
RIG
1243
RiverFront Investment Group
Virginia
$247K +$11.3K +23 +5%
AWP
1244
Accretive Wealth Partners
New Jersey
$247K +$13.8K +28 +6%
VCM
1245
Versant Capital Management
Arizona
$246K -$34.4K -70 -12%
EC
1246
EntryPoint Capital
New York
$246K -$9.34K -19 -4%
DE
1247
Diversified Enterprises
Delaware
$246K +$21.6K +44 +10%
ATS
1248
Ashton Thomas Securities
New York
$245K -$8.36K -17 -3%
PSF
1249
Pacific Sun Financial
California
$245K – – –
SCI
1250
S&CO Inc
Massachusetts
$245K – – –
48 49
50
51 52