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Name Holding Trade Value Shares
Change 		Change in
Stake
REMPR
1001
Roof Eidam Maycock Peralta (REMP)
California
$956K – – –
NL
1002
Navalign LLC
California
$955K -$230K -2,496 -20%
WJWM
1003
Williams Jones Wealth Management
New York
$953K +$48.3K +525 +6%
GJIC
1004
Gamble Jones Investment Counsel
California
$945K -$27K -294 -3%
GAG
1005
GM Advisory Group
New York
$943K -$18.4K -200 -2%
CCMD
1006
Cypress Capital Management (Delaware)
Delaware
$940K – – –
VCM
1007
Virtue Capital Management
Tennessee
$933K +$140K +1,522 +19%
BCM
1008
Barden Capital Management
Texas
$932K +$857K +9,321 New
AWS
1009
AJ Wealth Strategies
New York
$929K – – –
SG
1010
Stonnington Group
California
$928K +$520K +5,650 +148%
HA
1011
Harbor Advisors
Florida
$927K – – –
BFO
1012
Boston Family Office
Massachusetts
$919K -$25.8K -280 -3%
NHC
1013
Nicholas Hoffman & Company
Georgia
$917K -$15.1K -164 -2%
WIC
1014
WealthBridge Investment Counsel
Alberta, Canada
$913K – – –
AA
1015
Advisory Alpha
Michigan
$913K +$326K +3,546 +64%
SS
1016
Simplicity Solutions
Minnesota
$910K -$871K -9,473 -51%
CA
1017
Cullinan Associates
Kentucky
$910K -$94.3K -1,025 -10%
PIM
1018
Perpetual Investment Management
Australia
$910K – – –
FM
1019
Foster & Motley
Ohio
$909K +$145K +1,575 +21%
GWCM
1020
Godshalk Welsh Capital Management
Pennsylvania
$905K -$36.8K -400 -4%
GC
1021
Gilbert & Cook
Iowa
$905K +$23.4K +254 +3%
BMC
1022
Beaton Management Company
Massachusetts
$905K +$25.2K +274 +3%
BFEC
1023
Benjamin F. Edwards & Company
Missouri
$898K +$544K +5,911 +193%
GLA
1024
Good Life Advisors
Pennsylvania
$897K -$12.2K -133 -1%
ESB
1025
Essex Savings Bank
Connecticut
$896K -$90.2K -981 -10%
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