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Ross Stores
ROST

Name Holding Trade Value Shares
Change 		Change in
Stake
DAS
826
Dynamic Advisor Solutions
Arizona
$209K +$199K +1,439 New
CIS
827
Custom Index Systems
New York
$208K +$198K +1,434 New
NL
828
NWAM LLC
Washington
$207K +$197K +1,422 New
BDF
829
Black Diamond Financial
Maryland
$206K +$196K +1,420 New
CA
830
Commerzbank Aktiengesellschaft
Germany
$206K +$196K +1,417 New
PWPS
831
Pinnacle Wealth Planning Services
Ohio
$205K – – –
SAF
832
Smith Anglin Financial
Texas
$205K – – –
ST
833
Smithfield Trust
Pennsylvania
$204K – – –
MSF
834
Mustard Seed Financial
Arkansas
$203K – – –
SWM
835
Silverlake Wealth Management
Vermont
$203K – – –
XWM
836
Xcel Wealth Management
Florida
$203K – – –
TDWM
837
Topel & Distasi Wealth Management
California
$203K – – –
GAA
838
Global Assets Advisory
Florida
$203K -$9.56M -69,116 -98%
CMS
839
Capital Market Strategies
Florida
$203K – – –
MCM
840
Monument Capital Management
Virginia
$202K -$59K -427 -23%
FFM
841
Forum Financial Management
Illinois
$202K +$138 +1 +0.1%
SFC
842
SYM Financial Corp
Indiana
$201K +$191K +1,384 New
AAP
843
Arax Advisory Partners
Colorado
$199K +$86.6K +626 +84%
FHA
844
First Horizon Advisors
Tennessee
$193K +$34.8K +252 +23%
MAM
845
Marquette Asset Management
Minnesota
$193K – – –
SIA
846
Sit Investment Associates
Minnesota
$184K -$22.1K -160 -11%
IA
847
IFP Advisors
Florida
$182K +$6.92K +50 +4%
CFGS
848
Concourse Financial Group Securities
Alabama
$175K -$4.42K -32 -3%
MA
849
MCF Advisors
Kentucky
$174K – – –
MPWT
850
MassMutual Private Wealth & Trust
Connecticut
$173K +$34.4K +249 +26%
32 33
34
35 36