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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BAS
2201
Brown Advisory Securities
Maryland
$414K -$227K -436 -33%
SDH
2202
Sloy Dahl & Holst
Washington
$414K – – –
PCS
2203
Personal CFO Solutions
New Jersey
$413K -$3.12K -6 -0.7%
PWA
2204
PCG Wealth Advisors
Kansas
$412K +$227K +436 +100%
FIA
2205
Foundations Investment Advisors
Arizona
$411K -$10.9K -21 -2%
SAS
2206
Stelac Advisory Services
New York
$411K – – –
MA
2207
Mezzasalma Advisors
New Jersey
$411K +$1.04K +2 +0.2%
SCP
2208
Stamos Capital Partners
California
$411K +$182K +350 +67%
PFA
2209
Pettinga Financial Advisors
Indiana
$410K +$8.32K +16 +2%
GHA
2210
GW Henssler & Associates
Georgia
$409K -$82.7K -159 -16%
CAM
2211
Cidel Asset Management
Ontario, Canada
$409K – – –
PCM
2212
Poehling Capital Management
Wisconsin
$407K -$10.4K -20 -2%
WPC
2213
White Pine Capital
Minnesota
$407K -$4.16K -8 -0.9%
PFWA
2214
Paces Ferry Wealth Advisors
Georgia
$406K – – –
RP
2215
Riverbridge Partners
Minnesota
$405K – – –
FAM
2216
Formidable Asset Management
Ohio
$405K +$520 +1 +0.1%
MMM
2217
Mendel Money Management
Illinois
$405K +$7.8K +15 +2%
BHA
2218
Beech Hill Advisors
New York
$404K – – –
HCM
2219
Harvey Capital Management
Florida
$403K -$36.4K -70 -8%
CANC
2220
Culbertson A N & Co
Virginia
$399K -$5.2K -10 -1%
KA
2221
KLCM Advisors
Wisconsin
$399K +$78K +150 +22%
HC
2222
Henshaw Capital
Massachusetts
$398K -$81.1K -156 -16%
QFA
2223
Quantum Financial Advisors
California
$398K – – –
EF
2224
Empowered Funds
Pennsylvania
$397K -$2.07M -3,989 -83%
WWA
2225
WCG Wealth Advisors
Nevada
$397K -$125K -241 -25%
87 88
89
90 91