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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AGA
2576
Arkos Global Advisors
Texas
$319K -$8.28K -15 -3%
SFWC
2577
Strategic Family Wealth Counselors
New Jersey
$319K – – –
LAS
2578
LWM Advisory Services
Florida
$318K -$6.07K -11 -2%
PHS
2579
Pekin Hardy Strauss
Illinois
$318K – – –
THL
2580
Tillman Hartley LLC
Colorado
$318K – – –
BIP
2581
Blue Investment Partners
California
$317K +$55.7K +101 +22%
SIC
2582
Samalin Investment Counsel
New York
$316K +$552 +1 +0.2%
MAA
2583
Matrix Asset Advisors
New York
$315K +$552 +1 +0.2%
PCMC
2584
Private Capital Management (Colorado)
Colorado
$313K +$3.31K +6 +1%
CCT
2585
Capital City Trust
Florida
$312K +$305K +553 New
FNFDCM
2586
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$312K – – –
ODIJL
2587
One Day In July LLC
Vermont
$312K +$27K +49 +10%
CWG
2588
Crown Wealth Group
North Carolina
$312K +$4.97K +9 +2%
TW
2589
Towerpoint Wealth
California
$311K -$80K -145 -21%
VAM
2590
Verity Asset Management
North Carolina
$311K +$16K +29 +6%
ARC
2591
Advisor Resource Council
Texas
$311K -$2.76K -5 -0.9%
SB
2592
Sunflower Bank
Texas
$311K -$552 -1 -0.2%
GCP
2593
GSA Capital Partners
United Kingdom
$310K -$467K -846 -61%
IWA
2594
Inspirion Wealth Advisors
Illinois
$309K +$2.76K +5 +0.9%
CCM
2595
Canal Capital Management
Virginia
$309K -$7.18K -13 -2%
CRIG
2596
Charter Research & Investment Group
Connecticut
$309K – – –
CG
2597
Clifford Group
Massachusetts
$309K – – –
AF
2598
Affiance Financial
Minnesota
$307K -$4.42K -8 -1%
W
2599
Wealthquest
Ohio
$306K +$12.1K +22 +4%
PS
2600
Planned Solutions
California
$306K – – –
102 103
104
105 106