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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DC
101
Davenport & Co
Virginia
$96.6K – – –
RWB
102
RMR Wealth Builders
New Jersey
$95K +$94.5K +12,560 New
AF
103
Allworth Financial
California
$90K – – –
EWP
104
Evergreen Wealth Partners
Montana
$87.2K – – –
Corient Private Wealth
105
Corient Private Wealth
Florida
$86.4K -$25K -3,324 -23%
HIA
106
Harbor Investment Advisory
Maryland
$84.7K – – –
KWM
107
Kingsview Wealth Management
Oregon
$84.1K -$91.8K -12,205 -52%
OIA
108
OneDigital Investment Advisors
Kansas
$81.3K – – –
TSS
109
Taylor Securities Services
Pennsylvania
$79.3K +$78.9K +10,487 New
Lido Advisors
110
Lido Advisors
California
$79.2K +$78.9K +10,482 New
EHC
111
Everett Harris & Co
California
$77.1K – – –
VA
112
Valmark Advisers
Ohio
$75.7K – – –
HIA
113
Highland Investment Advisors
Florida
$61.7K +$61.4K +8,161 New
CFM
114
Compass Financial Management
Florida
$52K +$52.4K +6,960 New
US Bancorp
115
US Bancorp
Minnesota
$49.1K -$38 -5 -0.1%
AUB
116
Atlantic Union Bankshares
Virginia
$41.6K – – –
CC
117
Corsicana & Co
Texas
$28K +$27.8K +3,700 New
FGA
118
Fortis Group Advisors
New Jersey
$27.4K +$1.53K +204 +6%
JP Morgan Chase
119
JP Morgan Chase
New York
$25.2K -$135K -17,898 -84%
LF
120
LifeSteps Financial
California
$22.7K +$22.6K +3,000 New
TFGT
121
TS Financial Group (TSFG)
Illinois
$22K +$1.21K +161 +6%
FFA
122
Farther Finance Advisors
California
$20.3K -$23.5K -3,118 -54%
APW
123
Aventura Private Wealth
Florida
$18.9K – – –
SWM
124
SHP Wealth Management
Massachusetts
$18.9K +$18.8K +2,500 New
AAP
125
Arax Advisory Partners
Colorado
$14.5K +$14.5K +1,923 New