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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
UIA
3101
Ulland Investment Advisors
Minnesota
$577K – – –
VC
3102
Veracity Capital
Georgia
$576K +$29.9K +30 +5%
EA
3103
Echo45 Advisors
California
$575K -$60.8K -61 -9%
KWM
3104
KFG Wealth Management
Indiana
$575K -$61.8K -62 -9%
AGC
3105
August Group Capital
$574K +$996 +1 +0.2%
MAM
3106
McLaughlin Asset Management
Illinois
$574K +$21.9K +22 +4%
MSWA
3107
Marshall & Sterling Wealth Advisors
New York
$574K +$60.8K +61 +11%
MSWM
3108
McGlone Suttner Wealth Management
Wisconsin
$572K +$12K +12 +2%
SSA
3109
South Street Advisors
New York
$572K – – –
IWM
3110
Integris Wealth Management
California
$571K +$19.9K +20 +3%
MS
3111
Madden Securities
Texas
$571K – – –
FAP
3112
Financial Advisory Partners
Florida
$571K -$19.9K -20 -3%
TPBG
3113
Turning Point Benefit Group
Maryland
$570K -$17.9K -18 -3%
CAC
3114
Core Alternative Capital
Georgia
$570K +$86.7K +87 +17%
LI
3115
LRI Investments
Florida
$569K -$150K -151 -20%
PWP
3116
Phillips Wealth Planners
Mississippi
$569K -$1.99K -2 -0.3%
ARC
3117
Advisor Resource Council
Texas
$568K -$12K -12 -2%
AWA
3118
Archvest Wealth Advisors
California
$567K +$44.8K +45 +8%
BAM
3119
BCV Asset Management
$567K -$119K -119 -17%
BHA
3120
Beech Hill Advisors
New York
$567K -$48.8K -49 -7%
PFC
3121
Phocas Financial Corp
California
$567K – – –
MC
3122
Miramar Capital
Illinois
$566K +$64.8K +65 +12%
BAM
3123
Blueshift Asset Management
New Jersey
$565K +$602K +604 New
HW
3124
Hamilton Wealth
California
$562K -$5.98K -6 -1%
SWM
3125
Selective Wealth Management
Virginia
$562K +$44.8K +45 +8%
123 124
125
126 127