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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
3576
Clayton Financial Group
Missouri
$300K +$213K +235 +208%
HCM
3577
Hudson Capital Management
New Jersey
$299K -$55.3K -61 -15%
CA
3578
Carson Advisory
Georgia
$299K +$4.53K +5 +1%
PWS
3579
Precision Wealth Strategies
Missouri
$299K -$3.33M -3,673 -91%
JHCP
3580
Jackson Hole Capital Partners
Oklahoma
$298K +$906 +1 +0.3%
HCA
3581
Heck Capital Advisors
Wisconsin
$298K -$906 -1 -0.3%
PWM
3582
Penobscot Wealth Management
Maine
$297K -$3.63K -4 -1%
SWA
3583
Strata Wealth Advisors
Texas
$297K -$261K -288 -46%
KTM
3584
Keeler Thomas Management
Utah
$297K -$26.3K -29 -8%
PB
3585
Prosperity Bancshares
Texas
$297K +$312K +344 New
HIS
3586
Horizon Investment Services
Indiana
$295K -$18.1K -20 -6%
MWP
3587
Meridian Wealth Partners
Pennsylvania
$295K -$22.7K -25 -7%
SC
3588
Soundwatch Capital
Connecticut
$295K +$24.5K +27 +9%
YCG
3589
Yeomans Consulting Group
Georgia
$294K – – –
BBA
3590
Baader Bank Aktiengesellschaft
Germany
$294K -$864K -953 -74%
WP
3591
Wealthspan Partners
Iowa
$293K +$2.72K +3 +0.9%
CMF
3592
Counterpoint Mutual Funds
California
$293K +$6.34K +7 +2%
HAG
3593
HF Advisory Group
Maryland
$293K – – –
VFPW
3594
Vantage Financial Partners (Wisconsin)
Wisconsin
$292K -$3.63K -4 -1%
GSAM
3595
Grant Street Asset Management
Pennsylvania
$292K +$42.6K +47 +16%
RC
3596
Rexford Capital
Texas
$292K -$83.4K -92 -21%
BI
3597
Breachway Investments
Rhode Island
$292K +$306K +338 New
FBC
3598
Fairfield, Bush & Co
Connecticut
$292K -$41.7K -46 -12%
RRA
3599
Round Rock Advisors
Connecticut
$291K -$37.2K -41 -11%
CC
3600
Cornerstone Capital
California
$291K – – –
142 143
144
145 146