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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PWA
3076
PCG Wealth Advisors
Kansas
$496K +$10.5K +11 +2%
AWA
3077
Aletheian Wealth Advisors
Washington
$495K – – –
OWA
3078
Opal Wealth Advisors
New York
$494K -$66.1K -69 -11%
FSC
3079
Full Sail Capital
Oklahoma
$494K -$335K -349 -40%
UI
3080
Unconventional Investor
New Hampshire
$492K – – –
CL
3081
CVFG LLC
Indiana
$491K +$15.3K +16 +3%
HFS
3082
Hopwood Financial Services
Virginia
$491K -$9.59K -10 -2%
MKW
3083
Mullaney, Keating & Wright
Connecticut
$491K – – –
SL
3084
Summitry LLC
California
$490K +$201K +210 +66%
ACC
3085
Acorn Creek Capital
Colorado
$489K +$52.7K +55 +12%
AHL
3086
Abel Hall LLC
Louisiana
$489K +$78.6K +82 +18%
SIA
3087
SGL Investment Advisors
Montana
$488K +$43.1K +45 +9%
CG
3088
Clifford Group
Massachusetts
$486K – – –
E3F
3089
Eight 31 Financial
Texas
$486K +$24K +25 +5%
AWP
3090
Accretive Wealth Partners
New Jersey
$486K +$19.2K +20 +4%
MA
3091
MAS Advisors
Florida
$485K – – –
BAM
3092
Blueshift Asset Management
New Jersey
$485K +$104K +109 +26%
DWS
3093
Dynamic Wealth Strategies
California
$483K +$58.5K +61 +13%
TFIPS
3094
Towarzystwo Funduszy Inwestycyjnych PZU SA
$481K +$28.8K +30 +6%
FF
3095
Farrell Financial
New York
$481K -$1.92K -2 -0.4%
AAMC
3096
Asset Allocation & Management Company
Illinois
$481K – – –
ACM
3097
Aspen Capital Management
Idaho
$480K +$26.8K +28 +6%
SIA
3098
Sit Investment Associates
Minnesota
$480K – – –
TWM
3099
Tumwater Wealth Management
Idaho
$479K – – –
SIM
3100
SSI Investment Management
California
$479K – – –
122 123
124
125 126