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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
VWA
1476
Visionary Wealth Advisors
Illinois
$1.9M -$59.1K -107 -3%
SIG
1477
Sargent Investment Group
Maryland
$1.89M -$401K -726 -18%
QCG
1478
Quadrant Capital Group
Ohio
$1.89M +$76.2K +138 +4%
DRS
1479
Deane Retirement Strategies
Louisiana
$1.89M -$2.46M -4,450 -57%
SAM
1480
Synergy Asset Management
Washington
$1.88M -$78.9K -143 -4%
WC
1481
Westhampton Capital
North Carolina
$1.88M +$19.3K +35 +1%
OQS
1482
Occudo Quantitative Strategies
Florida
$1.88M -$233K -422 -11%
CCS
1483
Concentric Capital Strategies
Connecticut
$1.87M +$1.83M +3,317 New
TIA
1484
Tiemann Investment Advisors
California
$1.87M -$7.73K -14 -0.4%
CAAS
1485
Capital Asset Advisory Services
Michigan
$1.86M +$400K +724 +28%
ICM
1486
IMS Capital Management
Oregon
$1.86M +$16.6K +30 +0.9%
TCA
1487
Transcend Capital Advisors
New Jersey
$1.85M +$4.42K +8 +0.2%
BA
1488
BCM Advisors
Louisiana
$1.85M – – –
JIC
1489
Joel Isaacson & Co
New York
$1.84M +$59.1K +107 +3%
FPCP
1490
Fort Point Capital Partners
California
$1.83M +$59.6K +108 +3%
HI
1491
Horizon Investments
North Carolina
$1.83M +$120K +218 +7%
MTC
1492
Matrix Trust Company
Colorado
$1.83M +$27.6K +50 +2%
BOSSRA
1493
B.O.S.S. Retirement Advisors
Utah
$1.83M +$595K +1,078 +50%
WPC
1494
Wedmont Private Capital
Pennsylvania
$1.83M +$415K +752 +30%
CFP
1495
Curran Financial Partners
South Carolina
$1.82M -$61.8K -112 -3%
MCM
1496
McDonough Capital Management
Florida
$1.82M +$552 +1 +0%
GP
1497
Greenline Partners
New York
$1.81M -$3.59M -6,511 -67%
GIA
1498
Guyasuta Investment Advisors
Pennsylvania
$1.81M – – –
UM
1499
UniSuper Management
Australia
$1.81M – – –
FWA
1500
FSM Wealth Advisors
Ohio
$1.81M -$60.7K -110 -3%
58 59
60
61 62