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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
GM
1501
GeoWealth Management
Illinois
$3.18M -$756K -871 -20%
NFSG
1502
Newbridge Financial Services Group
Florida
$3.17M +$851K +981 +38%
PCM
1503
Princeton Capital Management
New Jersey
$3.17M +$17.4K +20 +0.6%
FNC
1504
First National Corp
Massachusetts
$3.17M +$289K +333 +10%
CW
1505
Channel Wealth
California
$3.17M +$52.1K +60 +2%
AL
1506
ACAS LLC
California
$3.16M +$94.6K +109 +3%
CPSC
1507
Carl P. Sherr & Co
Massachusetts
$3.15M – – –
AWM
1508
Aries Wealth Management
Maine
$3.14M -$73.8K -85 -2%
I
1509
INVST
Indiana
$3.14M -$30.4K -35 -1%
AWM
1510
Arista Wealth Management
Nevada
$3.14M +$209K +241 +7%
NSB
1511
Norway Savings Bank
Maine
$3.14M +$310K +357 +11%
ACM
1512
Allred Capital Management
Texas
$3.13M -$3.47K -4 -0.1%
MCC
1513
Malaga Cove Capital
California
$3.13M -$25.2K -29 -0.8%
4WM
1514
44 Wealth Management
Oregon
$3.13M +$3.02M +3,478 New
PFA
1515
Peak Financial Advisors
Colorado
$3.13M -$9.55K -11 -0.3%
AIM
1516
Avanda Investment Management
Singapore
$3.12M -$4.1M -4,719 -57%
PWS
1517
Peloton Wealth Strategists
Indiana
$3.12M – – –
WCF
1518
West Coast Financial
California
$3.12M -$77.2K -89 -2%
CIM
1519
Chiron Investment Management
New York
$3.12M +$3.05M +3,514 New
BWM
1520
BigSur Wealth Management
Florida
$3.11M – – –
BO
1521
Bank OZK
Arkansas
$3.1M -$26K -30 -0.8%
GSEP
1522
Golden State Equity Partners
California
$3.1M +$278K +320 +10%
MIA
1523
MeadowBrook Investment Advisors
Michigan
$3.1M -$15.6K -18 -0.5%
VWM
1524
Venturi Wealth Management
Texas
$3.1M -$94.6K -109 -3%
GIA
1525
Guyasuta Investment Advisors
Pennsylvania
$3.09M +$226K +260 +8%
59 60
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