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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
LOAME
3051
Lombard Odier Asset Management (Europe)
United Kingdom
$611K +$651K +653 New
MIP
3052
Marietta Investment Partners
Wisconsin
$610K – – –
BPFA
3053
Barnes Pettey Financial Advisors
Mississippi
$610K +$24.9K +25 +4%
LBC
3054
Lane Brothers & Co
Arizona
$609K +$24.9K +25 +4%
TWA
3055
Tulsa Wealth Advisors
Oklahoma
$609K +$101K +101 +18%
CCP
3056
Carmel Capital Partners
California
$608K -$35.9K -36 -5%
PF
3057
Prota Financial
Texas
$608K +$12K +12 +2%
TIM
3058
Thompson Investment Management
Wisconsin
$606K – – –
PS
3059
Planned Solutions
California
$606K +$18.9K +19 +3%
CRIG
3060
Charter Research & Investment Group
Connecticut
$605K – – –
CAM
3061
CPA Asset Management
Florida
$605K – – –
MCM
3062
M1 Capital Management
Michigan
$604K -$6.97K -7 -1%
GC
3063
Gibson Capital
Pennsylvania
$604K +$3.98K +4 +0.6%
FMP
3064
Financial Management Professionals
Texas
$603K +$2.99K +3 +0.5%
AMPWP
3065
Alvarez & Marsal Private Wealth Partners
Florida
$602K -$540K -542 -46%
PWS
3066
Proactive Wealth Strategies
Georgia
$602K +$60.8K +61 +10%
FCM
3067
Fourpath Capital Management
Oklahoma
$601K -$5.98K -6 -0.9%
CLIP
3068
Colter Lewis Investment Partners
Connecticut
$600K – – –
TFG
3069
Taylor Financial Group
Virginia
$600K – – –
WA
3070
WESPAC Advisors
California
$599K – – –
BL
3071
Balentine LLC
Georgia
$599K +$374K +375 +142%
SCM
3072
Stordahl Capital Management
Colorado
$598K +$203K +204 +47%
EMB
3073
Elefante Mark B
$597K – – –
KLCM
3074
KG&L Capital Management
Louisiana
$597K +$136K +136 +27%
HCP
3075
Holt Capital Partners
Texas
$596K – – –
121 122
123
124 125