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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1501
Aries Wealth Management
Maine
$4.01M +$104K +107 +3%
ACS
1502
Archford Capital Strategies
Illinois
$4.01M +$56.5K +58 +1%
BG
1503
Bollard Group
Massachusetts
$4M +$54.6K +56 +1%
CRC
1504
Curi RMB Capital
Illinois
$4M +$176K +181 +5%
CFA
1505
Capstone Financial Advisors
Illinois
$4M -$975 -1 -0%
FCA
1506
Fortis Capital Advisors
Kansas
$3.99M +$592K +608 +18%
GCA
1507
Gallagher Capital Advisors
Texas
$3.99M -$4.87K -5 -0.1%
GSWM
1508
Golden State Wealth Management
California
$3.97M +$155K +159 +4%
NHC
1509
Nicholas Hoffman & Company
Georgia
$3.96M -$17.5K -18 -0.5%
HA
1510
Harfst & Associates
Wyoming
$3.95M -$109K -112 -3%
GC
1511
Gould Capital
Washington
$3.95M +$375K +385 +11%
1C
1512
111 Capital
France
$3.95M -$676K -694 -15%
STAS
1513
Strong Tower Advisory Services
Minnesota
$3.94M +$92.6K +95 +2%
KWM
1514
Kingsman Wealth Management
Florida
$3.94M -$1.39M -1,427 -27%
KHLMTHM
1515
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.93M -$4.86M -4,987 -56%
MMG
1516
Monetary Management Group
Missouri
$3.93M +$48.7K +50 +1%
HWP
1517
Highline Wealth Partners
California
$3.91M -$35.1K -36 -0.9%
NAM
1518
NTV Asset Management
West Virginia
$3.9M -$162K -166 -4%
CIG
1519
Cairn Investment Group
Washington
$3.9M – – –
ACA
1520
Aspire Capital Advisors
Washington
$3.89M -$16.6K -17 -0.4%
WSA
1521
Warm Springs Advisors
California
$3.89M – – –
IIC
1522
Ironwood Investment Counsel
Arizona
$3.87M -$287K -294 -7%
MIM
1523
MTM Investment Management
South Carolina
$3.86M -$25.3K -26 -0.7%
NFSG
1524
Newbridge Financial Services Group
Florida
$3.86M +$38K +39 +1%
PWM
1525
Pathway Wealth Management
Texas
$3.85M – – –
59 60
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