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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
DMBA
3151
Deseret Mutual Benefit Administrators
Utah
$578K -$241K -247 -30%
RCA
3152
Runnymede Capital Advisors
Ohio
$577K -$4.56M -4,681 -89%
SFGM
3153
Stonebridge Financial Group (Missouri)
Missouri
$577K +$10.7K +11 +2%
EWM
3154
Elevatus Welath Management
New York
$577K +$2.92K +3 +0.5%
IAAG
3155
Innovative Asset Advisors Group
Connecticut
$576K +$563K +578 New
GKIM
3156
GW&K Investment Management
Massachusetts
$576K +$130K +133 +30%
VPP
3157
Vertex Planning Partners
Illinois
$576K -$3.9K -4 -0.7%
NWA
3158
Navis Wealth Advisors
New York
$575K -$66.3K -68 -11%
CBTWT
3159
Community Bank & Trust (Waco, Texas)
Texas
$575K -$13.6K -14 -2%
FFB
3160
First Financial Bankshares
Texas
$575K +$36.1K +37 +7%
SA
3161
Stolz & Associates
Washington
$575K -$780K -800 -58%
MWA
3162
Monograph Wealth Advisors
California
$574K -$673K -691 -55%
GA
3163
Goldstein Advisors
Wisconsin
$572K -$31.2K -32 -5%
RCM
3164
Raleigh Capital Management
North Carolina
$570K +$46.8K +48 +9%
AFP
3165
ATLas Financial Planning
Georgia
$570K +$557K +572 New
CCMI
3166
Creative Capital Management Investments
California
$570K -$8.77K -9 -2%
WCM
3167
Westend Capital Management
California
$570K +$5.85K +6 +1%
MCA
3168
Millennium Capital Advisors
Arkansas
$569K – – –
B
3169
Bayban
Minnesota
$569K +$165K +169 +42%
AMBIA
3170
Allen Mooney & Barnes Investment Advisors
Georgia
$569K – – –
CIP
3171
Convergence Investment Partners
Florida
$568K -$28.3K -29 -5%
RF
3172
Rossby Financial
Florida
$567K +$189K +194 +52%
WPW
3173
Warther Private Wealth
Ohio
$566K -$111K -114 -17%
SMA
3174
Seven Mile Advisory
New Jersey
$566K -$54.6K -56 -9%
SCA
3175
Sulzberger Capital Advisors
Florida
$566K +$19.5K +20 +4%
125 126
127
128 129