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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
RB
2501
Renasant Bank
Mississippi
$287K +$67.2K +128 +35%
BMD
2502
Better Money Decisions
New Mexico
$286K -$553K -1,053 -68%
PP
2503
PrairieView Partners
Minnesota
$286K +$525 +1 +0.2%
RRCM
2504
Rappaport Reiches Capital Management
Illinois
$286K +$260K +496 New
VFP
2505
Verus Financial Partners
Virginia
$285K -$77.1K -147 -23%
JIR
2506
James Investment Research
Ohio
$284K -$116K -221 -31%
HW
2507
Hamilton Wealth
California
$284K +$11K +21 +4%
VCM
2508
Vivaldi Capital Management
Illinois
$284K +$54.1K +103 +22%
DTL
2509
Dynamic Technology Lab
Singapore
$284K +$259K +494 New
B
2510
Bridgeworth
Alabama
$283K -$23.1K -44 -8%
BCM
2511
Breiter Capital Management
Florida
$283K – – –
ARMC
2512
American Research & Management Company
Massachusetts
$282K – – –
SIM
2513
Studio Investment Management
Illinois
$282K – – –
LGF
2514
LGT Group Foundation
Liechtenstein
$281K -$2M -3,809 -89%
SHJ
2515
Sharkey, Howes & Javer
Colorado
$281K +$13.6K +26 +6%
BFS
2516
Beacon Financial Strategies
North Carolina
$280K +$3.15K +6 +1%
TFGT
2517
TS Financial Group (TSFG)
Illinois
$280K -$4.2K -8 -2%
AIA
2518
Allied Investment Advisors
Montana
$279K – – –
TDC
2519
Thompson Davis & Co
Virginia
$279K +$254K +484 New
ACP
2520
Aveo Capital Partners
Colorado
$276K -$11K -21 -4%
JWM
2521
Jeppson Wealth Management
California
$276K +$252K +481 New
AWM
2522
Avondale Wealth Management
Texas
$275K -$13.6K -26 -5%
JBA
2523
Johnson Bixby & Associates
Washington
$275K -$5.25K -10 -2%
AWM
2524
Aevitas Wealth Management
Massachusetts
$275K +$11K +21 +5%
DA
2525
Dillon & Associates
Michigan
$275K +$18.4K +35 +8%
99 100
101
102 103