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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
FFM
1476
Forum Financial Management
Illinois
– -$407K -1,047 Closed
KPF
1477
K2 Principal Fund
Ontario, Canada
– -$404K -1,039 Closed
WWM
1478
Whalen Wealth Management
Nevada
– -$379K -975 Closed
HP
1479
Havemeyer Place
Connecticut
– -$373K -958 Closed
1C
1480
111 Capital
France
– -$368K -947 Closed
SLC
1481
Second Line Capital
Louisiana
– -$356K -916 Closed
ACP
1482
Arcus Capital Partners
Georgia
– -$353K -907 Closed
A
1483
AlphaQuest
New York
– -$345K -887 Closed
BWP
1484
BSW Wealth Partners
Colorado
– -$338K -869 Closed
RS
1485
R Squared
Hong Kong
– -$319K -821 Closed
WPW
1486
Warther Private Wealth
Ohio
– -$311K -800 Closed
CLIP
1487
Colter Lewis Investment Partners
Connecticut
– -$283K -728 Closed
CCA
1488
Childress Capital Advisors
Texas
– -$278K -716 Closed
BAM
1489
Blueshift Asset Management
New Jersey
– -$274K -703 Closed
LWP
1490
LeClair Wealth Partners
Ohio
– -$268K -688 Closed
CI
1491
Conning Inc
Connecticut
– -$256K -658 Closed
BWM
1492
Bulltick Wealth Management
Florida
– -$249K -640 Closed
HCM
1493
Howard Capital Management
Georgia
– -$238K -611 Closed
AWA
1494
A4 Wealth Advisors
North Carolina
– -$228K -585 Closed
AP
1495
Advisortrust Partners
North Carolina
– -$220K -565 Closed
ISL
1496
Ingalls & Snyder LLC
New York
– -$216K -554 Closed
AWM
1497
Avior Wealth Management
Nebraska
– -$215K -553 Closed
FIB
1498
First Interstate Bank
Montana
– -$214K -550 Closed
FWP
1499
Forefront Wealth Partners
Texas
– -$214K -550 Closed
SFG
1500
Seamount Financial Group
Colorado
– -$214K -550 Closed
58 59
60
61 62