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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
3376
Core Alternative Capital
Georgia
$386K +$311K +343 +327%
FL
3377
FreeGulliver LLC
Louisiana
$385K -$36.2K -40 -8%
FAOAI
3378
Fund Advisors of America Inc
Florida
$384K +$403K +445 New
GKIM
3379
GW&K Investment Management
Massachusetts
$384K +$19.9K +22 +5%
NPFS
3380
Novak & Powell Financial Services
Florida
$384K -$3.63K -4 -0.9%
OL
3381
Owen LaRue
Kentucky
$383K -$214K -236 -35%
BF
3382
Brucke Financial
Indiana
$383K -$13.6K -15 -3%
CWM
3383
Collaborative Wealth Management
Florida
$383K +$402K +444 New
SPWM
3384
Schrum Private Wealth Management
Florida
$382K – – –
SWM
3385
Seaside Wealth Management
California
$381K -$3.63K -4 -0.9%
VFA
3386
Voya Financial Advisors
Connecticut
$381K -$110K -121 -22%
AA
3387
Auctus Advisors
North Carolina
$379K +$399K +440 New
BIA
3388
Bell Investment Advisors
California
$379K -$10.9K -12 -3%
SWM
3389
Scissortail Wealth Management
Oklahoma
$379K – – –
SWP
3390
Semus Wealth Partners
Florida
$378K -$101K -111 -20%
GCM
3391
G2 Capital Management
Ohio
$377K +$1.81K +2 +0.5%
BTWM
3392
Baker Tilly Wealth Management
Wisconsin
$377K -$8.16K -9 -2%
ST
3393
Sageworth Trust
Pennsylvania
$377K -$2.02M -2,230 -84%
NFG
3394
Northeast Financial Group
Pennsylvania
$377K -$3.63K -4 -0.9%
HPBT
3395
Hickory Point Bank & Trust
Illinois
$376K – – –
HC
3396
Hourglass Capital
Texas
$376K +$63.4K +70 +19%
CCM
3397
Charter Capital Management
Wisconsin
$375K – – –
BWM
3398
Bulltick Wealth Management
Florida
$375K +$394K +435 New
AFP
3399
ATX Financial Planning
Texas
$375K +$394K +435 New
SCM
3400
Stordahl Capital Management
Colorado
$375K – – –
134 135
136
137 138