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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BEI
1351
Benjamin Edwards Inc
Missouri
$717K +$30.7K +101 +4%
WA
1352
Wealth Alliance
New York
$717K +$52.9K +174 +8%
TFS
1353
Thoroughbred Financial Services
Tennessee
$716K -$1.08M -3,537 -60%
CCA
1354
Conestoga Capital Advisors
Pennsylvania
$713K +$13.7K +45 +2%
CWP
1355
Capital Wealth Planning
Florida
$713K +$24.9K +82 +4%
WAS
1356
Winch Advisory Services
Wisconsin
$710K +$21.9K +72 +3%
DIM
1357
DC Investments Management
Virginia
$710K +$444K +1,459 +166%
CCA
1358
Cobblestone Capital Advisors
New York
$709K +$64.2K +211 +10%
VCP
1359
Vista Capital Partners
Oregon
$708K +$304 +1 +0%
TMAM
1360
Tokio Marine Asset Management
Japan
$708K +$77K +253 +12%
WKWM
1361
Walter & Keenan Wealth Management
Indiana
$705K -$3.67M -12,066 -84%
WWM
1362
WT Wealth Management
Arizona
$705K +$103K +340 +17%
CIA
1363
Choate Investment Advisors
Massachusetts
$704K – – –
CRCM
1364
Corbett Road Capital Management
Virginia
$703K +$262K +860 +59%
HCM
1365
Howland Capital Management
Massachusetts
$701K +$87.9K +289 +14%
EI
1366
Ellevest Inc
New York
$700K +$24.6K +81 +4%
TCM
1367
Tufton Capital Management
Maryland
$699K +$10K +33 +1%
AIC
1368
Ayalon Insurance Company
Israel
$698K -$479K -1,575 -41%
EIA
1369
Eastover Investment Advisors
North Carolina
$697K +$18.3K +60 +3%
EA
1370
Elm Advisors
California
$696K -$170K -560 -20%
FAT
1371
First American Trust
California
$696K +$160K +525 +30%
HC
1372
Hendley & Co
Ohio
$695K +$8.21K +27 +1%
PWMG
1373
Prestige Wealth Management Group
New Jersey
$693K +$191K +628 +38%
NCM
1374
Northside Capital Management
Oregon
$691K +$124K +408 +22%
AWM
1375
Apollon Wealth Management
South Carolina
$691K +$693K +2,277 New
53 54
55
56 57