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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
FMBTD
1751
First Midwest Bank Trust Division
Illinois
$232K – – –
SHWM
1752
Smith & Howard Wealth Management
Georgia
$232K +$234K +789 New
JFGIW
1753
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$231K -$529K -1,780 -69%
WB
1754
West Bancorporation
Iowa
$231K +$234K +786 New
LCP
1755
Legacy Capital Partners
Wisconsin
$230K +$233K +783 New
CAM
1756
Claret Asset Management
Quebec, Canada
$229K -$16.3K -55 -7%
HTHT
1757
Hemenway Trust Hemenway Trust
New Hampshire
$228K -$14.9K -50 -6%
CBU
1758
CIBC Bank USA
Illinois
$227K -$4.46K -15 -2%
AI
1759
Atom Investors
Texas
$227K +$6.84K +23 +3%
SDH
1760
Sloy Dahl & Holst
Washington
$226K +$229K +769 New
I
1761
INVST
Indiana
$225K +$14K +47 +7%
WC
1762
Weil Company
California
$223K +$5.65K +19 +3%
BFC
1763
Blue Fin Capital
Rhode Island
$223K +$226K +760 New
RWM
1764
RBA Wealth Management
California
$221K +$297 +1 +0.1%
AOWM
1765
Alpha Omega Wealth Management
Virginia
$221K +$223K +751 New
ACM
1766
AUA Capital Management
Pennsylvania
$220K – – –
BWA
1767
BDO Wealth Advisors
Florida
$220K – – –
LJHT
1768
Laurie J. Hall Trustee
$220K – – –
SNB
1769
Security National Bank
Nebraska
$220K – – –
WCM
1770
WealthBridge Capital Management
Ohio
$219K +$8.02K +27 +4%
PWM
1771
PBMares Wealth Management
Virginia
$219K +$221K +744 New
SAM
1772
Security Asset Management
New York
$218K – – –
TSWM
1773
Triangle Securities Wealth Management
North Carolina
$218K – – –
VC
1774
Veracity Capital
Georgia
$218K +$220K +740 New
AIFAIM
1775
American Institute for Advanced Investment Management
Arizona
$218K +$221K +743 New
69 70
71
72 73