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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
FA
2726
FDx Advisors
Illinois
$447K -$627K -878 -59%
MCI
2727
MRP Capital Investments
Georgia
$447K – – –
NRG
2728
Nemes Rush Group
Michigan
$447K -$106K -149 -20%
CCP
2729
Clarity Capital Partners
California
$445K -$8.57K -12 -2%
PFS
2730
Prospect Financial Services
New York
$444K +$72.8K +102 +20%
DCM
2731
DGS Capital Management
New Jersey
$443K +$135K +189 +45%
VPP
2732
Vertex Planning Partners
Illinois
$443K -$32.8K -46 -7%
HB
2733
Horizon Bancorp
Indiana
$443K +$13.6K +19 +3%
SA
2734
Scarborough Advisors
Maryland
$443K +$31.4K +44 +8%
RVPG
2735
Relative Value Partners Group
$443K +$714 +1 +0.2%
GWM
2736
Gitterman Wealth Management
New Jersey
$441K – – –
SSWM
2737
Smith Salley Wealth Management
North Carolina
$440K -$2.43M -3,399 -85%
BAM
2738
BOCHK Asset Management
Hong Kong
$440K -$143K -200 -25%
PNAA
2739
Pictet North America Advisors
Switzerland
$440K +$35.7K +50 +9%
W
2740
Wealthquest
Ohio
$438K +$73.5K +103 +21%
SFC
2741
Swisher Financial Concepts
Ohio
$437K – – –
DWS
2742
Dynamic Wealth Strategies
California
$437K +$7.14K +10 +2%
SWA
2743
Strata Wealth Advisors
Texas
$436K -$440K -617 -51%
CFA
2744
CWS Financial Advisors
Michigan
$435K -$151K -212 -26%
HW
2745
Hamilton Wealth
California
$435K – – –
AAG
2746
Armstrong Advisory Group
Massachusetts
$433K – – –
AIM
2747
Avity Investment Management
Connecticut
$433K -$7.14K -10 -2%
SWC
2748
Spectrum Wealth Counsel
Indiana
$430K +$38.5K +54 +10%
SWM
2749
Scissortail Wealth Management
Oklahoma
$429K -$1.2M -1,686 -74%
JCM
2750
Jacobsen Capital Management
Utah
$429K -$7.14K -10 -2%
108 109
110
111 112