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COP

Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
2326
AFS Financial Group
Maryland
– -$372K -3,104 Closed
AFWM
2327
AMJ Financial Wealth Management
Virginia
– -$349K -2,912 Closed
BWP
2328
Balboa Wealth Partners
Arizona
– -$337K -2,817 Closed
BONST
2329
Bank of Nova Scotia Trust
Ontario, Canada
– -$336K -2,801 Closed
BCAM
2330
Boston Common Asset Management
Massachusetts
– -$333K -2,776 Closed
LG
2331
LaFleur & Godfrey
Michigan
– -$303K -2,530 Closed
CCA
2332
Cottonwood Capital Advisors
Utah
– -$295K -2,462 Closed
PSC
2333
Portman Square Capital
United Kingdom
– -$284K -2,429 Closed
MFG
2334
Monte Financial Group
Connecticut
– -$286K -2,384 Closed
VC
2335
Vicus Capital
Pennsylvania
– -$270K -2,255 Closed
ODIJL
2336
One Day In July LLC
Vermont
– -$266K -2,224 Closed
DWM
2337
Dopkins Wealth Management
New York
– -$263K -2,195 Closed
BFP
2338
Briaud Financial Planning
Texas
– -$261K -2,183 Closed
AA
2339
AlphaCentric Advisors
Puerto Rico
– -$259K -2,162 Closed
DFCM
2340
Dark Forest Capital Management
Puerto Rico
– -$247K -2,065 Closed
DCM
2341
Donaldson Capital Management
Indiana
– -$246K -2,050 Closed
TA
2342
TFB Advisors
Kansas
– -$245K -2,044 Closed
TI
2343
Truepoint Inc
Ohio
– -$245K -2,043 Closed
MC
2344
Maverick Capital
Texas
– -$241K -2,015 Closed
TA
2345
TrueWealth Advisors
Alabama
– -$238K -1,984 Closed
FCFC
2346
First Citizens Financial Corp
Iowa
– -$233K -1,948 Closed
CICI
2347
Capital Investment Counsel Inc
North Carolina
– -$228K -1,902 Closed
DAM
2348
Diamant Asset Management
Connecticut
– -$226K -1,887 Closed
CD
2349
Chapin Davis
Maryland
– -$222K -1,853 Closed
TWA
2350
TCI Wealth Advisors
Arizona
– -$218K -1,823 Closed
92 93
94
95 96