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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WPA
2201
West Paces Advisors
Georgia
$1.19M -$20K -23 -2%
SIAG
2202
Safeguard Investment Advisory Group
California
$1.19M -$22.6K -26 -2%
HFRG
2203
Houlihan Financial Resource Group
Virginia
$1.19M – – –
MS
2204
Marshall & Sullivan
Washington
$1.19M – – –
BFA
2205
Brown Financial Advisors
Ohio
$1.19M -$191K -220 -14%
RIM
2206
Redwood Investment Management
Arizona
$1.19M -$81.6K -94 -7%
WA
2207
Wealth Architects
California
$1.19M +$109K +126 +10%
WWC
2208
Waypoint Wealth Counsel
Georgia
$1.19M +$45.1K +52 +4%
SCI
2209
Stableford Capital II
Arizona
$1.19M -$38.2K -44 -3%
SCA
2210
Scott Capital Advisors
Oregon
$1.19M +$28.6K +33 +3%
APA
2211
Astoria Portfolio Advisors
New York
$1.18M -$18.2K -21 -2%
HSG
2212
Helen Stephens Group
Texas
$1.18M +$14.8K +17 +1%
AIC
2213
Archer Investment Corporation
Indiana
$1.18M -$41.7K -48 -3%
MTIC
2214
Missouri Trust & Investment Company
Missouri
$1.18M -$8.68K -10 -0.7%
CAL
2215
Capital Advisors Ltd
Ohio
$1.18M +$868 +1 +0.1%
VCAM
2216
Van Cleef Asset Management
Ohio
$1.18M +$608K +701 +112%
CCA
2217
Clearwater Capital Advisors
Illinois
$1.18M +$1.15M +1,327 New
ACM
2218
Arlington Capital Management
Illinois
$1.18M +$21.7K +25 +2%
IWP
2219
Innova Wealth Partners
Pennsylvania
$1.18M +$936K +1,079 +437%
TWM
2220
Trueblood Wealth Management
Ohio
$1.17M -$94.6K -109 -8%
CBA
2221
Coastal Bridge Advisors
Connecticut
$1.17M +$20K +23 +2%
BB
2222
Berkshire Bank
Massachusetts
$1.17M -$26K -30 -2%
JSL
2223
JT Stratford LLC
Georgia
$1.16M -$89.4K -103 -7%
VAF
2224
Values Added Financial
District of Columbia
$1.16M +$51.2K +59 +5%
CIS
2225
Custom Index Systems
New York
$1.16M -$327K -377 -22%
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