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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
FLFS
2401
Family Legacy Financial Solutions
North Carolina
$1.32M -$118K -121 -8%
BPWM
2402
BCS Private Wealth Management
New Jersey
$1.31M +$707K +725 +122%
HC
2403
Henshaw Capital
Massachusetts
$1.31M – – –
T
2404
TrustBank
Illinois
$1.31M +$36.1K +37 +3%
SCM
2405
Sunbeam Capital Management
Georgia
$1.31M +$29.2K +30 +2%
WB
2406
West Bancorporation
Iowa
$1.31M -$975 -1 -0.1%
WBCM
2407
Wilson & Boucher Capital Management
California
$1.31M – – –
TM
2408
Taproot Management
New York
$1.3M +$1.27M +1,308 New
TDC
2409
Thompson Davis & Co
Virginia
$1.3M -$4.87K -5 -0.4%
BOH
2410
Bank of Hawaii
Hawaii
$1.3M -$174K -179 -12%
PWA
2411
Phoenix Wealth Advisors
North Carolina
$1.3M -$8.77K -9 -0.7%
PL
2412
Parthenon LLC
Kentucky
$1.3M – – –
BJF
2413
Blue Jean Financial
New York
$1.29M +$1.26M +1,295 New
MWA
2414
Madson Wealth Advisors
California
$1.29M +$1.26M +1,295 New
RDFA
2415
Ritter Daniher Financial Advisory
Ohio
$1.28M -$19.5K -20 -2%
BAG
2416
Bauman Advisory Group
Nevada
$1.28M +$52.6K +54 +4%
HWA
2417
Heartwood Wealth Advisors
Virginia
$1.28M -$5.85K -6 -0.5%
UFA
2418
Unify Financial Advisors
Florida
$1.28M – – –
TWM
2419
Tortuga Wealth Management
California
$1.28M +$63.3K +65 +5%
MIM
2420
Montgomery Investment Management
Maryland
$1.28M – – –
BRA
2421
Bender Robert & Associates
California
$1.28M -$105K -108 -8%
WA
2422
Wealth Architects
California
$1.28M +$2.92K +3 +0.2%
GM
2423
GeoWealth Management
Illinois
$1.28M +$90.6K +93 +8%
MAMG
2424
Milestone Asset Management Group
Connecticut
$1.28M -$10.7K -11 -0.9%
LKIM
2425
Lawson Kroeker Investment Management
Nebraska
$1.28M – – –
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