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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
OPS
1301
Orion Portfolio Solutions
Nebraska
$1.51M +$157K +358 +12%
BA
1302
BCM Advisors
Louisiana
$1.51M – – –
SWA
1303
SFMG Wealth Advisors
Texas
$1.5M +$205K +467 +16%
SWP
1304
Strategic Wealth Partners
Ohio
$1.5M +$153K +347 +12%
SFO
1305
Stokes Family Office
Louisiana
$1.5M +$228K +519 +18%
PFG
1306
PAX Financial Group
Texas
$1.49M +$58.9K +134 +4%
FSC
1307
Full Sail Capital
Oklahoma
$1.49M -$444K -1,009 -23%
MCM
1308
Maryland Capital Management
Maryland
$1.48M – – –
TFA
1309
Teamwork Financial Advisors
Texas
$1.48M +$176K +401 +14%
CWA
1310
Clearview Wealth Advisors
Oregon
$1.48M -$34.7K -79 -2%
PG
1311
Prostatis Group
Maryland
$1.48M +$400K +910 +38%
REMPR
1312
Roof Eidam Maycock Peralta (REMP)
California
$1.47M -$35.6K -81 -2%
CCMW
1313
Cypress Capital Management (Wyoming)
Wyoming
$1.47M -$18.9K -43 -1%
C
1314
Certuity
Florida
$1.47M +$116K +265 +9%
AG
1315
AIA Group
Hong Kong
$1.46M +$237K +539 +20%
BHIC
1316
Bassett Hargrove Investment Counsel
Delaware
$1.46M – – –
LIM
1317
Leavell Investment Management
Alabama
$1.45M +$65.1K +148 +5%
JWCA
1318
J.W. Coons Advisors
Ohio
$1.45M +$83.1K +189 +6%
GLLW
1319
Graves Light Lenhart Wealth
Virginia
$1.45M – – –
HCM
1320
Hodges Capital Management
Texas
$1.44M +$252K +574 +22%
B
1321
Barings
North Carolina
$1.44M +$497K +1,130 +55%
MIM
1322
Meridiem Investment Management
United Kingdom
$1.44M – – –
AP
1323
Americana Partners
Texas
$1.44M +$1.4M +3,195 New
TWM
1324
Titus Wealth Management
California
$1.43M -$20.7K -47 -1%
CIC
1325
Crawford Investment Counsel
Georgia
$1.43M -$15.4K -35 -1%
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