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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
HB
2876
Horizon Bancorp
Indiana
$676K +$219K +220 +48%
DWM
2877
Darwin Wealth Management
Florida
$675K +$164K +165 +32%
PAM
2878
Paradigm Asset Management
New York
$674K -$398K -400 -37%
RBWA
2879
RFG - Bristol Wealth Advisors
Massachusetts
$673K -$39.8K -40 -6%
AGWCA
2880
Annis Gardner Whiting Capital Advisors
Florida
$671K +$121K +122 +22%
FCM
2881
Fourpath Capital Management
Oklahoma
$670K +$2.98K +3 +0.4%
HHWM
2882
Hiley Hunt Wealth Management
Nebraska
$670K – – –
SH
2883
SLT Holdings
Arizona
$669K +$155K +156 +30%
RIP
2884
Reliant Investment Partners
North Carolina
$668K +$24.8K +25 +4%
ACG
2885
Allen Capital Group
Nebraska
$668K +$108K +109 +19%
GA
2886
Goldstein Advisors
Wisconsin
$667K -$132K -133 -16%
EE
2887
EWG Elevate
California
$667K +$994 +1 +0.1%
FA
2888
Financial Alternatives
California
$666K – – –
WSWA
2889
Warren Street Wealth Advisors
California
$666K +$69.6K +70 +12%
T
2890
Tidemark
California
$665K +$291K +293 +78%
PPC
2891
Park Place Capital
Alabama
$663K -$371K -373 -36%
BIA
2892
Bigelow Investment Advisors
Maine
$662K -$5.96K -6 -0.9%
HTWM
2893
Hartmann Taylor Wealth Management
Texas
$660K -$994 -1 -0.1%
JLBC
2894
J.L. Bainbridge & Co
Florida
$659K +$44.7K +45 +7%
TCM
2895
Tuttle Capital Management
Connecticut
$659K +$83.5K +84 +14%
TCM
2896
Tributary Capital Management
Nebraska
$658K -$19.9K -20 -3%
SGCA
2897
Steel Grove Capital Advisors
Tennessee
$657K – – –
CA
2898
Cambridge Advisors
Nebraska
$656K -$149K -150 -18%
VFG
2899
V2 Financial group
Illinois
$656K – – –
BOJHT
2900
Bank of Jackson Hole Trust
Wyoming
$656K +$55.7K +56 +9%
114 115
116
117 118