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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1001
Iconiq Capital
California
$421K +$130K +2,548 +52%
SW
1002
Simplicity Wealth
New Jersey
$421K +$381K +7,492 New
BL
1003
Balentine LLC
Georgia
$418K +$132K +2,598 +54%
KWM
1004
Keebeck Wealth Management
Illinois
$417K +$10.1K +199 +3%
BSI
1005
Bennett Selby Investments
Maine
$415K +$21.3K +419 +6%
CPWA
1006
Cerro Pacific Wealth Advisors
California
$415K +$30.5K +599 +9%
MWM
1007
Modern Wealth Management
Kansas
$412K +$28.2K +554 +8%
CWM
1008
Centurion Wealth Management
Virginia
$411K +$18.9K +372 +5%
AA
1009
ALPS Advisors
Colorado
$411K +$4.53K +89 +1%
VCM
1010
Virtue Capital Management
Tennessee
$409K -$1.63K -32 -0.4%
CFP
1011
Catalyst Financial Partners
Massachusetts
$408K +$23.9K +470 +7%
PCP
1012
Proficio Capital Partners
Massachusetts
$408K +$61.8K +1,214 +20%
OAM
1013
Occidental Asset Management
California
$407K +$9.92K +195 +3%
MCC
1014
Money Concepts Capital
Florida
$407K -$12.1K -238 -3%
SOW
1015
State of Wyoming
Wyoming
$405K +$22.5K +443 +7%
LWP
1016
LeClair Wealth Partners
Ohio
$404K – – –
LAM
1017
Lewis Asset Management
California
$403K +$365K +7,184 New
IFWM
1018
Institute for Wealth Management
Colorado
$402K – – –
PP
1019
PDS Planning
Ohio
$398K +$40.1K +788 +12%
CAI
1020
Capital Advisors Inc
Oklahoma
$398K +$2.09K +41 +0.6%
PGFC
1021
Peapack-Gladstone Financial Corp
New Jersey
$398K -$258K -5,067 -42%
EW
1022
Evoke Wealth
California
$396K +$151K +2,974 +73%
1C
1023
111 Capital
France
$392K +$355K +6,975 New
CE
1024
Cornerstone Enterprises
Wisconsin
$390K -$5.09K -100 -1%
KA
1025
Kozak & Associates
Colorado
$387K – – –
39 40
41
42 43